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
- Two Sigma Investments · $249,624,204 · 0.2%
- Josef Lakonishok - Lsv Asset Management · $131,538,000 · 0.28%
- Cliff Asness - AQR Capital Management · $397,993,739 · 0.18%
- Renaissance Technologies · $54,937,000 · 0.09%
- Franklin Resources · $291,579,433 · 0.07%
- 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
Two Sigma Investments
2,490,017 股
0.20%
占比
Josef Lakonishok - Lsv Asset Management
1,312,097 股
0.28%
占比
Cliff Asness - AQR Capital Management
4,004,767 股
0.18%
占比
Renaissance Technologies
548,000 股
0.09%
占比
Franklin Resources
2,908,523 股
0.07%
占比
Invesco
3,615,775 股
0.06%
占比
Janus Henderson Group
1,246,623 股
0.06%
占比
Fidelity International (FIL)
442,406 股
0.03%
占比
Larry Fink - BlackRock
15,898,706 股
0.03%
占比
David E. Shaw - D.E. Shaw & Co.
384,431 股
0.02%
占比
CalPERS
272,565 股
0.02%
占比
Israel Englander - Millennium Management
441,977 股
0.02%
占比
New York State Teachers Retirement System
99,522 股
0.02%
占比
SG Americas Securities
154,866 股
0.02%
占比
Jane Street Group
174,670 股
0.00%
占比
BNP Paribas
110,793 股
0.01%
占比
Charles Schwab
843,710 股
0.01%
占比
David Solomon - Goldman Sachs
927,058 股
0.01%
占比
Geode Capital Management
2,228,131 股
0.01%
占比
Ken Griffin - Citadel Advisors
338,966 股
0.01%
占比
Morgan Stanley
2,032,386 股
0.01%
占比
Northern Trust Corp
1,041,891 股
0.01%
占比
State Street Corp
3,491,080 股
0.01%
占比
UBS Group
967,059 股
0.01%
占比
Bill Nygren - Oakmark Select Fund
191,605 股
0.03%
占比
Jennison Associates
489,944 股
0.03%
占比
AllianceBernstein (AB)
152,316 股
0.01%
占比
Canada Pension Plan Investment Board
130,274 股
0.01%
占比
Ensign Peak Advisors
48,181 股
0.01%
占比
Neuberger Berman
94,625 股
0.01%
占比
Nuveen
256,897 股
0.01%
占比
Wellington Management
310,844 股
0.01%
占比
Legal & General
170,193 股
NaN%
占比
Voya Investment Mgmt
32,581 股
NaN%
占比
Robeco Institutional Asset Management
25,342 股
NaN%
占比
Lazard Asset Management
20,479 股
NaN%
占比
T. Rowe Price
127,048 股
NaN%
占比
PNC Financial Services
21,948 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
465 股
NaN%
占比
Jan van Eck - VanEck
0 股
0.00%
占比
Joel Greenblatt - Gotham Asset Management
509,394 股
0.16%
占比
Verition Fund Management LLC
118,538 股
0.08%
占比
Tom Gayner - Markel Group
220,000 股
0.18%
占比
Paul Tudor Jones - Tudor Investment Corp
235,465 股
0.04%
占比
Mario Gabelli - GAMCO Investors
31,970 股
0.03%
占比
Ray Dalio - Bridgewater Associates
55,409 股
0.02%
占比
Val Jensen - Jensen Investment Mgmt
56,903 股
0.11%
占比
Lee Ainslie - Maverick Capital
11,554 股
0.01%
占比
New York Life Invest
14,137 股
0.01%
占比
Chris Davis - Davis Selected Advisers
8,570 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
44%
LARGE
23%
MEDIUM
32%
SMALL
1%
地理分布
机构活动
Buyers
39
Sellers
18
Holders
97
New
14
Exited
8
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
18
Purchase Value
$16.8M
角色分布
综合评级PRO
64
C+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
14
Increased
33
Decreased
20
Exited
2
Total
45