13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$804,422,294.00

披露股数

8,236,968

最新披露周期

Q1 2026

主要机构持有者

  1. Andreas Halvorsen - Viking Global Investors · $460,505,378 · 1.29%
  2. Two Sigma Investments · $110,089,286 · 0.09%
  3. Renaissance Technologies · $45,587,688 · 0.07%
  4. Invesco · $396,637,170 · 0.06%
  5. Jennison Associates · $117,861,361 · 0.08%
  6. David Solomon - Goldman Sachs · $310,620,276 · 0.04%

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。

$CPT

机构持仓

50

主要持仓机构

主要持仓机构

1

Andreas Halvorsen - Viking Global Investors

4,715,394

1.29%

占比

2

Two Sigma Investments

1,127,271

0.09%

占比

3

Renaissance Technologies

466,800

0.07%

占比

4

Invesco

4,061,409

0.06%

占比

5

Jennison Associates

1,206,854

0.08%

占比

6

David Solomon - Goldman Sachs

3,180,629

0.04%

占比

7

Nuveen

1,535,674

0.04%

占比

8

Charles Schwab

1,681,594

0.03%

占比

9

BNP Paribas

480,128

0.02%

占比

10

Geode Capital Management

2,947,698

0.02%

占比

11

Larry Fink - BlackRock

10,131,132

0.02%

占比

12

New York State Teachers Retirement System

88,796

0.02%

占比

13

Northern Trust Corp

1,847,874

0.02%

占比

14

State Street Corp

6,756,702

0.02%

占比

15

Jane Street Group

97,240

0.00%

占比

16

Cliff Asness - AQR Capital Management

247,064

0.01%

占比

17

Morgan Stanley

1,317,234

0.01%

占比

18

SG Americas Securities

116,890

0.01%

占比

19

Legal & General

691,847

0.02%

占比

20

Adage Capital Partners

67,300

0.01%

占比

21

CalPERS

190,781

0.01%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

213,048

0.01%

占比

23

T. Rowe Price

796,506

0.01%

占比

24

Wellington Management

559,301

0.01%

占比

25

Israel Englander - Millennium Management

91,845

NaN%

占比

26

AllianceBernstein (AB)

139,484

NaN%

占比

27

Jan van Eck - VanEck

66,705

NaN%

占比

28

Franklin Resources

185,184

NaN%

占比

29

UBS Group

255,189

NaN%

占比

30

Robeco Institutional Asset Management

30,341

NaN%

占比

31

Fidelity International (FIL)

54,839

NaN%

占比

32

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

47,457

NaN%

占比

33

Janus Henderson Group

58,823

NaN%

占比

34

Voya Investment Mgmt

20,564

NaN%

占比

35

Ken Griffin - Citadel Advisors

28,784

NaN%

占比

36

Neuberger Berman

19,466

NaN%

占比

37

PNC Financial Services

17,892

NaN%

占比

38

Ensign Peak Advisors

5,369

NaN%

占比

39

Ken Fisher - Fisher Asset Management

6,503

NaN%

占比

40

Canada Pension Plan Investment Board

0

0.00%

占比

41

Lee Ainslie - Maverick Capital

1,867,866

2.10%

占比

42

Macquarie Group LTD

104,530

0.06%

占比

43

Joel Greenblatt - Gotham Asset Management

146,619

0.04%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

93,807

0.03%

占比

45

Mario Gabelli - GAMCO Investors

17,583

0.02%

占比

46

Verition Fund Management LLC

30,610

0.02%

占比

47

Chris Davis - Davis Selected Advisers

88,010

0.04%

占比

48

New York Life Invest

26,893

0.02%

占比

49

PSP Investments

29,440

0.01%

占比

50

Jefferies Group

6,000

NaN%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

22%

MEDIUM

28%

SMALL

14%

地理分布

North America
66%
Europe
27%
Asia Pacific
17%
Other
9%

机构活动

Buyers

51

Sellers

17

Holders

93

New

17

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

17

Purchase Value

$20.3M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
72
Concentration
68
Momentum
89
Stability
91

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据