13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,418,519,101.00

披露股数

5,079,746

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $2,142,586,954 · 1.38%
  2. Jennison Associates · $1,844,287,887 · 1.27%
  3. Capital International Investors · $3,246,114,243 · 0.76%
  4. Neuberger Berman · $356,666,847 · 0.27%
  5. Jan van Eck - VanEck · $359,353,000 · 0.27%
  6. State Street Corp · $5,248,891,349 · 0.18%

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。

$CEG

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

7,672,648

1.38%

占比

2

Jennison Associates

6,604,433

1.27%

占比

3

Capital International Investors

11,608,787

0.76%

占比

4

Neuberger Berman

1,277,071

0.27%

占比

5

Jan van Eck - VanEck

1,286,849

0.27%

占比

6

State Street Corp

18,796,388

0.18%

占比

7

T. Rowe Price

5,474,323

0.18%

占比

8

Ensign Peak Advisors

319,948

0.17%

占比

9

Franklin Resources

2,303,464

0.16%

占比

10

Capital World Investors

3,977,135

0.15%

占比

11

Invesco

3,619,765

0.15%

占比

12

Mike Hankin - Brown Advisory INC

317,385

0.15%

占比

13

Morgan Stanley

8,903,186

0.15%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

770,056

0.14%

占比

15

New York State Teachers Retirement System

253,087

0.14%

占比

16

Geode Capital Management

7,292,001

0.13%

占比

17

Adage Capital Partners

279,177

0.12%

占比

18

Legal & General

1,842,758

0.12%

占比

19

Larry Fink - BlackRock

23,509,199

0.11%

占比

20

Northern Trust Corp

3,097,206

0.11%

占比

21

CalPERS

568,532

0.10%

占比

22

Charles Schwab

2,285,190

0.10%

占比

23

David Solomon - Goldman Sachs

3,040,479

0.10%

占比

24

SG Americas Securities

320,556

0.10%

占比

25

UBS Group

2,053,402

0.09%

占比

26

Voya Investment Mgmt

295,099

0.09%

占比

27

Nuveen

993,553

0.08%

占比

28

AllianceBernstein (AB)

576,979

0.07%

占比

29

Cliff Asness - AQR Capital Management

246,328

0.03%

占比

30

Israel Englander - Millennium Management

216,840

0.03%

占比

31

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

125,739

0.02%

占比

32

Ken Griffin - Citadel Advisors

408,686

0.02%

占比

33

Jane Street Group

237,421

0.01%

占比

34

PNC Financial Services

133,731

0.02%

占比

35

Robeco Institutional Asset Management

52,998

0.02%

占比

36

Wellington Management

289,319

0.02%

占比

37

Janus Henderson Group

42,844

0.01%

占比

38

Lazard Asset Management

22,308

0.01%

占比

39

Dmitry Balyasny - Balyasny Asset Management

9,969

NaN%

占比

40

Fidelity International (FIL)

11,884

NaN%

占比

41

Ken Fisher - Fisher Asset Management

2,457

NaN%

占比

42

Philippe Laffont - Coatue Management

4,632,475

4.45%

占比

43

Andrew Beck - River Road Asset Mgmt

287,191

0.91%

占比

44

PSP Investments

667,988

0.58%

占比

45

Segall Bryant & Hamill, LLC

80,890

0.39%

占比

46

Ray Dalio - Bridgewater Associates

206,339

0.26%

占比

47

New York Life Invest

43,299

0.10%

占比

48

Jefferies Group

45,090

0.09%

占比

49

PFA Pension

184,756

0.16%

占比

50

Macquarie Group LTD

34,364

0.06%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据