13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$180,327,718.00
披露股数
8,097,338
最新披露周期
Q1 2026
主要机构持有者
- Josef Lakonishok - Lsv Asset Management · $103,264,000 · 0.22%
- Two Sigma Investments · $177,080,128 · 0.14%
- Invesco · $300,559,862 · 0.05%
- Lazard Asset Management · $61,260,561 · 0.1%
- Ensign Peak Advisors · $38,015,558 · 0.07%
- UBS Group · $126,921,006 · 0.02%
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。
$CPB
机构持仓
50
主要持仓机构
主要持仓机构
Josef Lakonishok - Lsv Asset Management
4,636,904 股
0.22%
占比
Two Sigma Investments
7,951,510 股
0.14%
占比
Invesco
13,496,177 股
0.05%
占比
Lazard Asset Management
2,750,811 股
0.10%
占比
Ensign Peak Advisors
1,707,030 股
0.07%
占比
UBS Group
5,699,192 股
0.02%
占比
BNP Paribas
648,194 股
0.01%
占比
Cliff Asness - AQR Capital Management
1,268,870 股
0.01%
占比
David Solomon - Goldman Sachs
2,002,362 股
0.01%
占比
Ken Griffin - Citadel Advisors
4,060,651 股
0.01%
占比
Morgan Stanley
6,416,941 股
0.01%
占比
State Street Corp
12,509,743 股
0.01%
占比
Charles Schwab
2,101,377 股
0.01%
占比
Geode Capital Management
5,928,558 股
0.01%
占比
Jan van Eck - VanEck
320,045 股
0.01%
占比
Larry Fink - BlackRock
17,112,705 股
0.01%
占比
New York State Teachers Retirement System
173,971 股
0.01%
占比
CalPERS
338,774 股
NaN%
占比
Northern Trust Corp
1,580,144 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
251,273 股
NaN%
占比
Nuveen
514,058 股
NaN%
占比
Legal & General
492,074 股
NaN%
占比
SG Americas Securities
101,332 股
NaN%
占比
Mike Hankin - Brown Advisory INC
53,598 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
102,904 股
NaN%
占比
AllianceBernstein (AB)
195,237 股
NaN%
占比
PNC Financial Services
109,629 股
NaN%
占比
Voya Investment Mgmt
43,435 股
NaN%
占比
Janus Henderson Group
89,075 股
NaN%
占比
T. Rowe Price
277,083 股
NaN%
占比
Neuberger Berman
27,414 股
NaN%
占比
Robeco Institutional Asset Management
12,853 股
NaN%
占比
Franklin Resources
26,437 股
NaN%
占比
Capital World Investors
19,093 股
NaN%
占比
Israel Englander - Millennium Management
0 股
0.00%
占比
Mario Gabelli - GAMCO Investors
711,779 股
0.16%
占比
Joel Greenblatt - Gotham Asset Management
456,433 股
0.03%
占比
Nomura Holdings INC
316,461 股
0.02%
占比
Val Jensen - Jensen Investment Mgmt
31,418 股
0.01%
占比
New York Life Invest
49,704 股
0.01%
占比
PSP Investments
55,887 股
NaN%
占比
Natixis
32,297 股
NaN%
占比
Verition Fund Management LLC
12,441 股
NaN%
占比
Ray Dalio - Bridgewater Associates
11,506 股
NaN%
占比
Macquarie Group LTD
6,495 股
NaN%
占比
Lee Ainslie - Maverick Capital
0 股
0.00%
占比
Paul Tudor Jones - Tudor Investment Corp
0 股
0.00%
占比
Jefferies Group
0 股
0.00%
占比
John Hussman - Hussman Strategic Advisors
210,000 股
1.01%
占比
Private Capital Management
86,700 股
0.19%
占比
机构洞察PRO
规模分布
MEGA
38%
LARGE
36%
MEDIUM
34%
SMALL
-8%
地理分布
机构活动
Buyers
33
Sellers
31
Holders
79
New
20
Exited
14
内幕交易PRO
交易统计
Insider Buyers
11
Insider Sellers
31
Purchase Value
$15.2M
角色分布
综合评级PRO
93
A+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
2
Total
45