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

  1. Bill Nygren - Oakmark Select Fund · $2,300,581,945 · 3.07%
  2. Adage Capital Partners · $794,531,364 · 1.23%
  3. Charles Schwab · $5,003,600,833 · 0.76%
  4. Capital International Investors · $4,107,724,728 · 0.96%
  5. T. Rowe Price · $6,244,750,000 · 0.72%
  6. 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

1

Bill Nygren - Oakmark Select Fund

17,428,651

3.07%

占比

2

Adage Capital Partners

6,019,177

1.23%

占比

3

Charles Schwab

37,911,567

0.76%

占比

4

Capital International Investors

31,115,547

0.96%

占比

5

T. Rowe Price

47,308,706

0.72%

占比

6

Franklin Resources

17,957,427

0.58%

占比

7

Ensign Peak Advisors

1,891,025

0.47%

占比

8

Wellington Management

13,462,395

0.33%

占比

9

Nuveen

9,069,872

0.32%

占比

10

Lazard Asset Management

1,449,245

0.31%

占比

11

State Street Corp

68,474,720

0.31%

占比

12

New York State Teachers Retirement System

1,042,965

0.28%

占比

13

Invesco

13,342,012

0.27%

占比

14

Geode Capital Management

28,577,218

0.23%

占比

15

Northern Trust Corp

12,560,577

0.22%

占比

16

Larry Fink - BlackRock

91,173,754

0.21%

占比

17

Legal & General

6,863,857

0.21%

占比

18

Neuberger Berman

1,971,446

0.20%

占比

19

Dodge & Cox

9,645,858

0.70%

占比

20

Ken Fisher - Fisher Asset Management

15,217,736

0.68%

占比

21

Josef Lakonishok - Lsv Asset Management

931,326

0.26%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

2,783,164

0.25%

占比

23

CalPERS

2,898,034

0.24%

占比

24

Janus Henderson Group

3,697,232

0.24%

占比

25

Jeremy Grantham - GMO

619,822

0.21%

占比

26

Two Sigma Investments

1,743,392

0.19%

占比

27

SG Americas Securities

1,268,576

0.18%

占比

28

Cliff Asness - AQR Capital Management

2,812,725

0.17%

占比

29

David Solomon - Goldman Sachs

10,850,188

0.16%

占比

30

Jan van Eck - VanEck

1,620,444

0.16%

占比

31

Capital World Investors

8,274,574

0.15%

占比

32

Morgan Stanley

18,799,873

0.15%

占比

33

Canada Pension Plan Investment Board

1,693,157

0.14%

占比

34

BNP Paribas

2,050,775

0.13%

占比

35

UBS Group

5,574,626

0.11%

占比

36

Steve Cohen - Point72 Asset Management

530,339

0.09%

占比

37

AllianceBernstein (AB)

1,814,747

0.06%

占比

38

PNC Financial Services

1,198,534

0.09%

占比

39

Israel Englander - Millennium Management

643,524

0.04%

占比

40

Voya Investment Mgmt

290,769

0.04%

占比

41

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

433,817

0.03%

占比

42

Jane Street Group

77,843

0.00%

占比

43

Dmitry Balyasny - Balyasny Asset Management

36,201

0.01%

占比

44

Ken Griffin - Citadel Advisors

570,789

0.01%

占比

45

Mike Hankin - Brown Advisory INC

131,765

0.03%

占比

46

Robeco Institutional Asset Management

138,016

0.03%

占比

47

Fidelity International (FIL)

173,349

0.02%

占比

48

Jennison Associates

272,114

0.02%

占比

49

Ravenel B. Curry III - Eagle Capital Management

18,910,677

8.37%

占比

50

Diamond Hill Capital Management

2,915,778

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

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据