13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,203,498,884.00

披露股数

8,324,682

最新披露周期

Q1 2026

主要机构持有者

  1. Capital World Investors · $7,503,327,436 · 1.02%
  2. Charles Schwab · $2,353,517,629 · 0.36%
  3. Franklin Resources · $1,130,396,114 · 0.28%
  4. Bill Nygren - Oakmark Select Fund · $597,253,080 · 0.8%
  5. Baillie Gifford · $393,018,460 · 0.4%
  6. Artisan Partners · $193,571,857 · 0.31%

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。

$EOG

机构持仓

50

主要持仓机构

主要持仓机构

1

Capital World Investors

51,890,964

1.02%

占比

2

Charles Schwab

16,279,433

0.36%

占比

3

Franklin Resources

7,819,024

0.28%

占比

4

Bill Nygren - Oakmark Select Fund

4,131,238

0.80%

占比

5

Baillie Gifford

2,718,534

0.40%

占比

6

Artisan Partners

1,338,949

0.31%

占比

7

Ensign Peak Advisors

791,614

0.21%

占比

8

Josef Lakonishok - Lsv Asset Management

666,820

0.21%

占比

9

Neuberger Berman

1,741,388

0.19%

占比

10

AllianceBernstein (AB)

5,425,445

0.18%

占比

11

State Street Corp

33,921,548

0.17%

占比

12

Cliff Asness - AQR Capital Management

2,328,076

0.15%

占比

13

Jeremy Grantham - GMO

404,437

0.15%

占比

14

SG Americas Securities

979,410

0.15%

占比

15

New York State Teachers Retirement System

471,305

0.14%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

1,228,003

0.12%

占比

17

CalPERS

1,241,475

0.11%

占比

18

Geode Capital Management

12,782,758

0.11%

占比

19

Invesco

4,969,919

0.11%

占比

20

Larry Fink - BlackRock

44,260,333

0.11%

占比

21

Legal & General

3,349,228

0.11%

占比

22

T. Rowe Price

6,797,450

0.11%

占比

23

Northern Trust Corp

5,476,031

0.10%

占比

24

BNP Paribas

1,159,024

0.08%

占比

25

Nuveen

2,082,124

0.08%

占比

26

UBS Group

3,739,954

0.08%

占比

27

David Solomon - Goldman Sachs

3,915,000

0.06%

占比

28

Morgan Stanley

6,779,590

0.06%

占比

29

Janus Henderson Group

1,063,813

0.08%

占比

30

Ken Fisher - Fisher Asset Management

1,412,904

0.07%

占比

31

Capital International Investors

1,864,054

0.06%

占比

32

Robeco Institutional Asset Management

312,126

0.06%

占比

33

Canada Pension Plan Investment Board

440,022

0.04%

占比

34

Wellington Management

1,637,704

0.04%

占比

35

Israel Englander - Millennium Management

465,055

0.03%

占比

36

Renaissance Technologies

83,599

0.02%

占比

37

Lazard Asset Management

76,925

0.02%

占比

38

Voya Investment Mgmt

147,288

0.02%

占比

39

Ken Griffin - Citadel Advisors

180,699

0.00%

占比

40

PNC Financial Services

200,463

0.02%

占比

41

Jan van Eck - VanEck

56,659

0.01%

占比

42

Mike Hankin - Brown Advisory INC

26,367

0.01%

占比

43

Jane Street Group

38,349

NaN%

占比

44

Dmitry Balyasny - Balyasny Asset Management

19,379

NaN%

占比

45

Fidelity International (FIL)

26,261

NaN%

占比

46

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

21,656

NaN%

占比

47

Two Sigma Investments

4,173

NaN%

占比

48

Donald Yacktman - Yacktman Asset Management

1,221,843

2.36%

占比

49

Scott Brayman - Champlain Invest Partners

1,059,630

1.94%

占比

50

Natixis

235,724

0.12%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据