13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,375,201,374.00

披露股数

8,904,201

最新披露周期

Q1 2026

主要机构持有者

  1. Rajiv Jain - Gqg Partners · $1,601,158,761 · 2.54%
  2. Jeremy Grantham - GMO · $693,075,114 · 1.77%
  3. Dodge & Cox · $3,082,506,193 · 1.69%
  4. Cliff Asness - AQR Capital Management · $672,363,097 · 0.31%
  5. Josef Lakonishok - Lsv Asset Management · $143,175,000 · 0.31%
  6. Ensign Peak Advisors · $140,687,418 · 0.26%

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。

$CI

机构持仓

50

主要持仓机构

主要持仓机构

1

Rajiv Jain - Gqg Partners

6,002,448

2.54%

占比

2

Jeremy Grantham - GMO

2,598,218

1.77%

占比

3

Dodge & Cox

11,555,787

1.69%

占比

4

Cliff Asness - AQR Capital Management

2,587,106

0.31%

占比

5

Josef Lakonishok - Lsv Asset Management

536,737

0.31%

占比

6

Ensign Peak Advisors

527,413

0.26%

占比

7

Two Sigma Investments

641,348

0.14%

占比

8

Adage Capital Partners

345,671

0.14%

占比

9

Legal & General

2,077,170

0.13%

占比

10

Nuveen

1,847,126

0.13%

占比

11

SG Americas Securities

454,283

0.13%

占比

12

New York State Teachers Retirement System

217,730

0.12%

占比

13

Larry Fink - BlackRock

22,598,152

0.11%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

600,969

0.11%

占比

15

Neuberger Berman

558,323

0.11%

占比

16

State Street Corp

12,283,141

0.11%

占比

17

Geode Capital Management

6,200,342

0.10%

占比

18

Invesco

2,493,374

0.10%

占比

19

Northern Trust Corp

2,702,601

0.10%

占比

20

Renaissance Technologies

218,939

0.09%

占比

21

CalPERS

568,872

0.09%

占比

22

Charles Schwab

2,183,306

0.09%

占比

23

T. Rowe Price

2,572,843

0.08%

占比

24

David Solomon - Goldman Sachs

1,944,512

0.06%

占比

25

Morgan Stanley

3,432,803

0.06%

占比

26

Canada Pension Plan Investment Board

439,046

0.08%

占比

27

Capital World Investors

1,301,221

0.05%

占比

28

Franklin Resources

793,570

0.05%

占比

29

Robeco Institutional Asset Management

143,633

0.05%

占比

30

BNP Paribas

332,651

0.04%

占比

31

Lazard Asset Management

81,552

0.04%

占比

32

PNC Financial Services

256,912

0.04%

占比

33

UBS Group

907,827

0.04%

占比

34

AllianceBernstein (AB)

283,875

0.03%

占比

35

Jane Street Group

79,851

0.00%

占比

36

Voya Investment Mgmt

85,801

0.02%

占比

37

Israel Englander - Millennium Management

125,574

0.01%

占比

38

Ken Griffin - Citadel Advisors

333,018

0.01%

占比

39

Steve Cohen - Point72 Asset Management

28,303

0.01%

占比

40

Fidelity International (FIL)

119,813

0.02%

占比

41

Mike Hankin - Brown Advisory INC

26,277

0.01%

占比

42

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

24,570

NaN%

占比

43

Jan van Eck - VanEck

24,271

NaN%

占比

44

Janus Henderson Group

31,722

NaN%

占比

45

Wellington Management

60,271

NaN%

占比

46

Dmitry Balyasny - Balyasny Asset Management

4,346

NaN%

占比

47

Ken Fisher - Fisher Asset Management

932

NaN%

占比

48

Chris Davis - Davis Selected Advisers

2,233,929

2.74%

占比

49

Richard Pzena - Pzena Investment Management

578,448

0.50%

占比

50

Hotchkis & Wiley

497,105

0.41%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据