13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$5,038,844,236.00
披露股数
7,112,391
最新披露周期
Q1 2026
主要机构持有者
- Ken Fisher - Fisher Asset Management · $6,925,871,728 · 2.35%
- Voya Investment Mgmt · $1,005,741,879 · 1.05%
- State Street Corp · $24,711,512,710 · 0.85%
- Northern Trust Corp · $4,023,199,106 · 0.53%
- Mitsubishi Ufj Asset Management Co., Ltd. · $957,396,549 · 0.64%
- Capital International Investors · $2,450,758,943 · 0.57%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$CAT
机构持仓
50
主要持仓机构
主要持仓机构
Ken Fisher - Fisher Asset Management
9,775,952 股
2.35%
占比
Voya Investment Mgmt
1,419,616 股
1.05%
占比
State Street Corp
34,880,604 股
0.85%
占比
Northern Trust Corp
5,678,795 股
0.53%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,351,377 股
0.64%
占比
Capital International Investors
3,459,278 股
0.57%
占比
New York State Teachers Retirement System
370,411 股
0.53%
占比
Geode Capital Management
11,127,483 股
0.49%
占比
Neuberger Berman
865,879 股
0.47%
占比
Larry Fink - BlackRock
37,169,433 股
0.46%
占比
T. Rowe Price
5,582,018 股
0.46%
占比
Legal & General
2,772,592 股
0.45%
占比
Nuveen
2,310,258 股
0.44%
占比
Adage Capital Partners
386,804 股
0.42%
占比
Invesco
3,849,600 股
0.42%
占比
CalPERS
879,849 股
0.38%
占比
Charles Schwab
3,354,003 股
0.36%
占比
Morgan Stanley
7,499,662 股
0.32%
占比
David Solomon - Goldman Sachs
3,210,971 股
0.26%
占比
BNP Paribas
680,986 股
0.23%
占比
SG Americas Securities
305,431 股
0.23%
占比
Dmitry Balyasny - Balyasny Asset Management
236,149 股
0.22%
占比
Capital World Investors
3,543,940 股
0.34%
占比
Ensign Peak Advisors
231,444 股
0.31%
占比
Canada Pension Plan Investment Board
497,436 股
0.23%
占比
Franklin Resources
972,741 股
0.17%
占比
AllianceBernstein (AB)
834,168 股
0.15%
占比
UBS Group
1,404,577 股
0.15%
占比
Wellington Management
1,118,722 股
0.15%
占比
Fidelity International (FIL)
255,705 股
0.14%
占比
PNC Financial Services
343,260 股
0.14%
占比
Two Sigma Investments
201,870 股
0.12%
占比
Mike Hankin - Brown Advisory INC
87,574 股
0.10%
占比
Cliff Asness - AQR Capital Management
266,964 股
0.08%
占比
Artisan Partners
149,683 股
0.17%
占比
Robeco Institutional Asset Management
130,991 股
0.13%
占比
Lazard Asset Management
62,361 股
0.07%
占比
Jan van Eck - VanEck
117,531 股
0.06%
占比
Jennison Associates
129,906 股
0.06%
占比
Janus Henderson Group
115,517 股
0.04%
占比
Ken Griffin - Citadel Advisors
309,529 股
0.04%
占比
Israel Englander - Millennium Management
98,218 股
0.03%
占比
Jane Street Group
32,639 股
0.00%
占比
David E. Shaw - D.E. Shaw & Co.
53,404 股
0.02%
占比
Renaissance Technologies
21,507 股
0.02%
占比
Dodge & Cox
39,994 股
0.02%
占比
Jeremy Grantham - GMO
6,701 股
0.01%
占比
Josef Lakonishok - Lsv Asset Management
4,516 股
0.01%
占比
Bill Nygren - Oakmark Select Fund
1,840 股
NaN%
占比
Bill Gates - Gates Foundation Trust
6,353,614 股
14.22%
占比
机构洞察PRO
规模分布
MEGA
31%
LARGE
42%
MEDIUM
33%
SMALL
-6%
地理分布
机构活动
Buyers
56
Sellers
37
Holders
78
New
22
Exited
15
内幕交易PRO
交易统计
Insider Buyers
19
Insider Sellers
37
Purchase Value
$32.1M
角色分布
综合评级PRO
76
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
4
Total
40