13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$4,630,071,600.00

披露股数

24,803,514

最新披露周期

Q1 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $2,784,741,789 · 3.71%
  2. First Eagle Investment Management · $1,144,765,717 · 1.51%
  3. Fidelity International (FIL) · $987,336,271 · 0.77%
  4. Jeremy Grantham - GMO · $826,118,204 · 2.11%
  5. Josef Lakonishok - Lsv Asset Management · $230,332,000 · 0.5%
  6. Ensign Peak Advisors · $195,888,698 · 0.36%

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。

$CRM

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

14,917,993

3.71%

占比

2

First Eagle Investment Management

6,132,564

1.51%

占比

3

Fidelity International (FIL)

5,289,207

0.77%

占比

4

Jeremy Grantham - GMO

4,425,552

2.11%

占比

5

Josef Lakonishok - Lsv Asset Management

1,233,900

0.50%

占比

6

Ensign Peak Advisors

1,049,385

0.36%

占比

7

Lazard Asset Management

1,172,071

0.36%

占比

8

Morgan Stanley

31,675,603

0.36%

占比

9

State Street Corp

48,953,388

0.32%

占比

10

Adage Capital Partners

1,089,439

0.31%

占比

11

New York State Teachers Retirement System

818,378

0.31%

占比

12

Legal & General

6,350,886

0.27%

占比

13

Geode Capital Management

22,225,157

0.26%

占比

14

Larry Fink - BlackRock

79,691,184

0.26%

占比

15

Northern Trust Corp

10,242,400

0.25%

占比

16

BNP Paribas

2,687,298

0.24%

占比

17

Cliff Asness - AQR Capital Management

2,664,568

0.23%

占比

18

SG Americas Securities

1,071,815

0.22%

占比

19

Charles Schwab

7,001,546

0.20%

占比

20

Capital International Investors

12,624,458

0.55%

占比

21

Capital World Investors

16,711,525

0.43%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

2,236,889

0.28%

占比

23

CalPERS

2,144,702

0.25%

占比

24

Artisan Partners

795,539

0.24%

占比

25

AllianceBernstein (AB)

2,464,289

0.21%

占比

26

Canada Pension Plan Investment Board

1,580,727

0.19%

占比

27

UBS Group

6,813,315

0.19%

占比

28

Nuveen

3,461,345

0.17%

占比

29

David Solomon - Goldman Sachs

6,927,225

0.15%

占比

30

T. Rowe Price

6,623,348

0.14%

占比

31

Franklin Resources

2,749,669

0.13%

占比

32

Neuberger Berman

840,647

0.12%

占比

33

Invesco

3,645,433

0.10%

占比

34

Wellington Management

2,863,921

0.10%

占比

35

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

645,704

0.07%

占比

36

Voya Investment Mgmt

383,565

0.07%

占比

37

Ken Griffin - Citadel Advisors

1,951,334

0.06%

占比

38

Ken Fisher - Fisher Asset Management

3,891,702

0.25%

占比

39

Robeco Institutional Asset Management

496,914

0.13%

占比

40

Jan van Eck - VanEck

711,065

0.10%

占比

41

Mike Hankin - Brown Advisory INC

144,986

0.04%

占比

42

Israel Englander - Millennium Management

195,278

0.02%

占比

43

Jane Street Group

971,886

0.02%

占比

44

Dmitry Balyasny - Balyasny Asset Management

28,960

0.01%

占比

45

PNC Financial Services

250,007

0.03%

占比

46

Janus Henderson Group

127,739

0.01%

占比

47

Jennison Associates

43,442

0.01%

占比

48

Two Sigma Investments

4,905

NaN%

占比

49

Baillie Gifford

0

0.00%

占比

50

Hotchkis & Wiley

3,694,062

2.13%

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

解锁 Pro 版本查看完整数据

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