13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$15,716,982,127.00

披露股数

48,221,950

最新披露周期

Q1 2026

主要机构持有者

  1. Rajiv Jain - Gqg Partners · $4,047,660,035 · 6.42%
  2. Cliff Asness - AQR Capital Management · $1,249,858,597 · 0.57%
  3. T. Rowe Price · $5,147,593,000 · 0.6%
  4. Lazard Asset Management · $316,720,372 · 0.52%
  5. Wellington Management · $2,056,274,119 · 0.38%
  6. Adage Capital Partners · $194,216,146 · 0.3%

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。

$CB

机构持仓

50

主要持仓机构

主要持仓机构

1

Rajiv Jain - Gqg Partners

12,418,796

6.42%

占比

2

Cliff Asness - AQR Capital Management

3,840,991

0.57%

占比

3

T. Rowe Price

15,793,551

0.60%

占比

4

Lazard Asset Management

971,744

0.52%

占比

5

Wellington Management

6,308,944

0.38%

占比

6

Adage Capital Partners

595,883

0.30%

占比

7

Warren Buffett - Berkshire Hathaway

34,249,183

4.24%

占比

8

Andreas Halvorsen - Viking Global Investors

1,295,011

1.18%

占比

9

Ensign Peak Advisors

543,462

0.33%

占比

10

Capital World Investors

6,054,312

0.27%

占比

11

Legal & General

2,578,293

0.19%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

854,989

0.19%

占比

13

State Street Corp

16,706,179

0.19%

占比

14

Geode Capital Management

9,119,205

0.18%

占比

15

New York State Teachers Retirement System

271,683

0.18%

占比

16

CalPERS

829,916

0.17%

占比

17

Voya Investment Mgmt

495,086

0.17%

占比

18

Larry Fink - BlackRock

27,888,703

0.16%

占比

19

Nuveen

1,769,856

0.16%

占比

20

PNC Financial Services

848,391

0.16%

占比

21

Northern Trust Corp

3,578,627

0.15%

占比

22

Robeco Institutional Asset Management

330,441

0.15%

占比

23

UBS Group

2,871,071

0.14%

占比

24

Canada Pension Plan Investment Board

521,369

0.11%

占比

25

Charles Schwab

2,287,650

0.11%

占比

26

David Solomon - Goldman Sachs

2,857,248

0.11%

占比

27

Invesco

2,275,093

0.11%

占比

28

Morgan Stanley

5,025,601

0.10%

占比

29

BNP Paribas

594,957

0.09%

占比

30

Neuberger Berman

285,342

0.07%

占比

31

Capital International Investors

2,345,364

0.18%

占比

32

Jennison Associates

520,383

0.12%

占比

33

Josef Lakonishok - Lsv Asset Management

84,058

0.06%

占比

34

AllianceBernstein (AB)

416,531

0.04%

占比

35

Franklin Resources

546,500

0.04%

占比

36

Mike Hankin - Brown Advisory INC

71,030

0.04%

占比

37

SG Americas Securities

79,575

0.03%

占比

38

Two Sigma Investments

77,074

0.02%

占比

39

Israel Englander - Millennium Management

126,471

0.02%

占比

40

Ken Griffin - Citadel Advisors

254,981

0.01%

占比

41

Steve Cohen - Point72 Asset Management

32,456

0.01%

占比

42

WCM Investment Management

93,010

0.07%

占比

43

Jeremy Grantham - GMO

33,490

0.03%

占比

44

Janus Henderson Group

46,235

0.01%

占比

45

Jane Street Group

23,282

NaN%

占比

46

Dmitry Balyasny - Balyasny Asset Management

9,379

NaN%

占比

47

Jan van Eck - VanEck

17,371

NaN%

占比

48

Fidelity International (FIL)

13,014

NaN%

占比

49

David E. Shaw - D.E. Shaw & Co.

5,989

NaN%

占比

50

Ken Fisher - Fisher Asset Management

4,929

NaN%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据