13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$8,192,867,017.00

披露股数

44,909,647

最新披露周期

Q1 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $1,889,545,600 · 2.52%
  2. Franklin Resources · $2,504,516,919 · 0.61%
  3. Capital World Investors · $3,304,988,320 · 0.45%
  4. Steve Cohen - Point72 Asset Management · $300,774,530 · 0.39%
  5. Canada Pension Plan Investment Board · $491,991,636 · 0.32%
  6. Cliff Asness - AQR Capital Management · $655,965,460 · 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。

$COF

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

10,357,647

2.52%

占比

2

Franklin Resources

13,728,646

0.61%

占比

3

Capital World Investors

18,120,639

0.45%

占比

4

Steve Cohen - Point72 Asset Management

1,648,712

0.39%

占比

5

Canada Pension Plan Investment Board

2,696,879

0.32%

占比

6

Cliff Asness - AQR Capital Management

3,613,737

0.30%

占比

7

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

2,362,951

0.26%

占比

8

Renaissance Technologies

739,104

0.21%

占比

9

Dodge & Cox

8,774,932

0.88%

占比

10

Andreas Halvorsen - Viking Global Investors

1,612,374

0.82%

占比

11

Ken Fisher - Fisher Asset Management

6,581,115

0.41%

占比

12

Artisan Partners

1,344,848

0.39%

占比

13

Ensign Peak Advisors

965,921

0.33%

占比

14

Robeco Institutional Asset Management

849,719

0.22%

占比

15

New York State Teachers Retirement System

556,016

0.21%

占比

16

Janus Henderson Group

2,240,915

0.20%

占比

17

AllianceBernstein (AB)

2,395,715

0.19%

占比

18

Invesco

6,566,473

0.18%

占比

19

Wellington Management

5,220,615

0.18%

占比

20

David Solomon - Goldman Sachs

7,986,498

0.17%

占比

21

Legal & General

4,005,935

0.17%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

1,426,914

0.17%

占比

23

Neuberger Berman

1,242,552

0.17%

占比

24

State Street Corp

27,553,903

0.17%

占比

25

Geode Capital Management

14,293,981

0.16%

占比

26

Larry Fink - BlackRock

50,818,226

0.16%

占比

27

Northern Trust Corp

6,401,387

0.15%

占比

28

Adage Capital Partners

481,028

0.14%

占比

29

CalPERS

1,114,256

0.13%

占比

30

Charles Schwab

4,264,402

0.12%

占比

31

Nuveen

2,469,688

0.12%

占比

32

BNP Paribas

1,266,465

0.11%

占比

33

Israel Englander - Millennium Management

1,383,390

0.11%

占比

34

Morgan Stanley

8,930,350

0.10%

占比

35

UBS Group

2,673,573

0.07%

占比

36

SG Americas Securities

287,852

0.06%

占比

37

T. Rowe Price

3,040,380

0.06%

占比

38

Capital International Investors

2,783,649

0.12%

占比

39

Jeremy Grantham - GMO

231,068

0.11%

占比

40

Dmitry Balyasny - Balyasny Asset Management

150,262

0.04%

占比

41

Ken Griffin - Citadel Advisors

1,396,245

0.04%

占比

42

PNC Financial Services

424,878

0.04%

占比

43

Voya Investment Mgmt

167,410

0.03%

占比

44

Two Sigma Investments

69,314

0.01%

占比

45

Jane Street Group

256,130

0.01%

占比

46

Warren Buffett - Berkshire Hathaway

7,150,000

0.50%

占比

47

Mike Hankin - Brown Advisory INC

59,679

0.02%

占比

48

Jan van Eck - VanEck

37,472

0.01%

占比

49

Josef Lakonishok - Lsv Asset Management

13,818

0.01%

占比

50

Lazard Asset Management

23,881

0.01%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据