13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$420,386,746.00

披露股数

4,193,384

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $249,624,204 · 0.2%
  2. Josef Lakonishok - Lsv Asset Management · $131,538,000 · 0.28%
  3. Cliff Asness - AQR Capital Management · $397,993,739 · 0.18%
  4. Renaissance Technologies · $54,937,000 · 0.09%
  5. Franklin Resources · $291,579,433 · 0.07%
  6. Invesco · $362,481,447 · 0.06%

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。

$CCK

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

2,490,017

0.20%

占比

2

Josef Lakonishok - Lsv Asset Management

1,312,097

0.28%

占比

3

Cliff Asness - AQR Capital Management

4,004,767

0.18%

占比

4

Renaissance Technologies

548,000

0.09%

占比

5

Franklin Resources

2,908,523

0.07%

占比

6

Invesco

3,615,775

0.06%

占比

7

Janus Henderson Group

1,246,623

0.06%

占比

8

Fidelity International (FIL)

442,406

0.03%

占比

9

Larry Fink - BlackRock

15,898,706

0.03%

占比

10

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

384,431

0.02%

占比

11

CalPERS

272,565

0.02%

占比

12

Israel Englander - Millennium Management

441,977

0.02%

占比

13

New York State Teachers Retirement System

99,522

0.02%

占比

14

SG Americas Securities

154,866

0.02%

占比

15

Jane Street Group

174,670

0.00%

占比

16

BNP Paribas

110,793

0.01%

占比

17

Charles Schwab

843,710

0.01%

占比

18

David Solomon - Goldman Sachs

927,058

0.01%

占比

19

Geode Capital Management

2,228,131

0.01%

占比

20

Ken Griffin - Citadel Advisors

338,966

0.01%

占比

21

Morgan Stanley

2,032,386

0.01%

占比

22

Northern Trust Corp

1,041,891

0.01%

占比

23

State Street Corp

3,491,080

0.01%

占比

24

UBS Group

967,059

0.01%

占比

25

Bill Nygren - Oakmark Select Fund

191,605

0.03%

占比

26

Jennison Associates

489,944

0.03%

占比

27

AllianceBernstein (AB)

152,316

0.01%

占比

28

Canada Pension Plan Investment Board

130,274

0.01%

占比

29

Ensign Peak Advisors

48,181

0.01%

占比

30

Neuberger Berman

94,625

0.01%

占比

31

Nuveen

256,897

0.01%

占比

32

Wellington Management

310,844

0.01%

占比

33

Legal & General

170,193

NaN%

占比

34

Voya Investment Mgmt

32,581

NaN%

占比

35

Robeco Institutional Asset Management

25,342

NaN%

占比

36

Lazard Asset Management

20,479

NaN%

占比

37

T. Rowe Price

127,048

NaN%

占比

38

PNC Financial Services

21,948

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

465

NaN%

占比

40

Jan van Eck - VanEck

0

0.00%

占比

41

Joel Greenblatt - Gotham Asset Management

509,394

0.16%

占比

42

Verition Fund Management LLC

118,538

0.08%

占比

43

Tom Gayner - Markel Group

220,000

0.18%

占比

44

Paul Tudor Jones - Tudor Investment Corp

235,465

0.04%

占比

45

Mario Gabelli - GAMCO Investors

31,970

0.03%

占比

46

Ray Dalio - Bridgewater Associates

55,409

0.02%

占比

47

Val Jensen - Jensen Investment Mgmt

56,903

0.11%

占比

48

Lee Ainslie - Maverick Capital

11,554

0.01%

占比

49

New York Life Invest

14,137

0.01%

占比

50

Chris Davis - Davis Selected Advisers

8,570

NaN%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据