13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$5,523,492,462.00
披露股数
41,844,639
最新披露周期
Q1 2026
主要机构持有者
- Bill Nygren - Oakmark Select Fund · $2,300,581,945 · 3.07%
- Adage Capital Partners · $794,531,364 · 1.23%
- Charles Schwab · $5,003,600,833 · 0.76%
- Capital International Investors · $4,107,724,728 · 0.96%
- T. Rowe Price · $6,244,750,000 · 0.72%
- Franklin Resources · $2,370,380,335 · 0.58%
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。
$COP
机构持仓
50
主要持仓机构
主要持仓机构
Bill Nygren - Oakmark Select Fund
17,428,651 股
3.07%
占比
Adage Capital Partners
6,019,177 股
1.23%
占比
Charles Schwab
37,911,567 股
0.76%
占比
Capital International Investors
31,115,547 股
0.96%
占比
T. Rowe Price
47,308,706 股
0.72%
占比
Franklin Resources
17,957,427 股
0.58%
占比
Ensign Peak Advisors
1,891,025 股
0.47%
占比
Wellington Management
13,462,395 股
0.33%
占比
Nuveen
9,069,872 股
0.32%
占比
Lazard Asset Management
1,449,245 股
0.31%
占比
State Street Corp
68,474,720 股
0.31%
占比
New York State Teachers Retirement System
1,042,965 股
0.28%
占比
Invesco
13,342,012 股
0.27%
占比
Geode Capital Management
28,577,218 股
0.23%
占比
Northern Trust Corp
12,560,577 股
0.22%
占比
Larry Fink - BlackRock
91,173,754 股
0.21%
占比
Legal & General
6,863,857 股
0.21%
占比
Neuberger Berman
1,971,446 股
0.20%
占比
Dodge & Cox
9,645,858 股
0.70%
占比
Ken Fisher - Fisher Asset Management
15,217,736 股
0.68%
占比
Josef Lakonishok - Lsv Asset Management
931,326 股
0.26%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
2,783,164 股
0.25%
占比
CalPERS
2,898,034 股
0.24%
占比
Janus Henderson Group
3,697,232 股
0.24%
占比
Jeremy Grantham - GMO
619,822 股
0.21%
占比
Two Sigma Investments
1,743,392 股
0.19%
占比
SG Americas Securities
1,268,576 股
0.18%
占比
Cliff Asness - AQR Capital Management
2,812,725 股
0.17%
占比
David Solomon - Goldman Sachs
10,850,188 股
0.16%
占比
Jan van Eck - VanEck
1,620,444 股
0.16%
占比
Capital World Investors
8,274,574 股
0.15%
占比
Morgan Stanley
18,799,873 股
0.15%
占比
Canada Pension Plan Investment Board
1,693,157 股
0.14%
占比
BNP Paribas
2,050,775 股
0.13%
占比
UBS Group
5,574,626 股
0.11%
占比
Steve Cohen - Point72 Asset Management
530,339 股
0.09%
占比
AllianceBernstein (AB)
1,814,747 股
0.06%
占比
PNC Financial Services
1,198,534 股
0.09%
占比
Israel Englander - Millennium Management
643,524 股
0.04%
占比
Voya Investment Mgmt
290,769 股
0.04%
占比
David E. Shaw - D.E. Shaw & Co.
433,817 股
0.03%
占比
Jane Street Group
77,843 股
0.00%
占比
Dmitry Balyasny - Balyasny Asset Management
36,201 股
0.01%
占比
Ken Griffin - Citadel Advisors
570,789 股
0.01%
占比
Mike Hankin - Brown Advisory INC
131,765 股
0.03%
占比
Robeco Institutional Asset Management
138,016 股
0.03%
占比
Fidelity International (FIL)
173,349 股
0.02%
占比
Jennison Associates
272,114 股
0.02%
占比
Ravenel B. Curry III - Eagle Capital Management
18,910,677 股
8.37%
占比
Diamond Hill Capital Management
2,915,778 股
2.41%
占比
机构洞察PRO
规模分布
MEGA
41%
LARGE
27%
MEDIUM
23%
SMALL
9%
地理分布
机构活动
Buyers
46
Sellers
22
Holders
68
New
12
Exited
13
内幕交易PRO
交易统计
Insider Buyers
9
Insider Sellers
22
Purchase Value
$11.0M
角色分布
综合评级PRO
76
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
6
Total
50