13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$2,239,627,985.00
披露股数
1,188,346
最新披露周期
Q1 2026
主要机构持有者
- Bill Nygren - Oakmark Select Fund · $1,786,847,843 · 2.38%
- Mike Hankin - Brown Advisory INC · $164,199,879 · 0.27%
- David E. Shaw - D.E. Shaw & Co. · $132,376,634 · 0.08%
- Renaissance Technologies · $28,808,913 · 0.05%
- AllianceBernstein (AB) · $157,611,167 · 0.05%
- Dodge & Cox · $740,835,345 · 0.41%
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。
$FCNCA
机构持仓
50
主要持仓机构
主要持仓机构
Bill Nygren - Oakmark Select Fund
948,101 股
2.38%
占比
Mike Hankin - Brown Advisory INC
87,124 股
0.27%
占比
David E. Shaw - D.E. Shaw & Co.
70,239 股
0.08%
占比
Renaissance Technologies
15,286 股
0.05%
占比
AllianceBernstein (AB)
73,438 股
0.05%
占比
Dodge & Cox
393,087 股
0.41%
占比
Artisan Partners
28,957 股
0.09%
占比
Larry Fink - BlackRock
1,004,250 股
0.03%
占比
CalPERS
18,990 股
0.02%
占比
Charles Schwab
52,533 股
0.02%
占比
Geode Capital Management
180,972 股
0.02%
占比
Morgan Stanley
137,440 股
0.02%
占比
Northern Trust Corp
60,920 股
0.02%
占比
SG Americas Securities
10,986 股
0.02%
占比
UBS Group
60,289 股
0.02%
占比
Jane Street Group
8,300 股
0.00%
占比
BNP Paribas
7,022 股
0.01%
占比
David Solomon - Goldman Sachs
52,224 股
0.01%
占比
Israel Englander - Millennium Management
11,700 股
0.01%
占比
Ken Griffin - Citadel Advisors
26,155 股
0.01%
占比
State Street Corp
223,040 股
0.01%
占比
Canada Pension Plan Investment Board
7,511 股
0.01%
占比
Cliff Asness - AQR Capital Management
8,384 股
0.01%
占比
Invesco
21,067 股
0.01%
占比
Legal & General
30,825 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
8,944 股
0.01%
占比
Nuveen
12,647 股
0.01%
占比
Wellington Management
33,350 股
0.01%
占比
Two Sigma Investments
2,530 股
NaN%
占比
Ensign Peak Advisors
1,016 股
NaN%
占比
Franklin Resources
7,414 股
NaN%
占比
T. Rowe Price
8,744 股
NaN%
占比
Voya Investment Mgmt
639 股
NaN%
占比
PNC Financial Services
1,056 股
NaN%
占比
Neuberger Berman
662 股
NaN%
占比
Janus Henderson Group
815 股
NaN%
占比
Jan van Eck - VanEck
70 股
NaN%
占比
Fidelity International (FIL)
58 股
NaN%
占比
Andrew Beck - River Road Asset Mgmt
50,151 股
1.07%
占比
Philippe Laffont - Coatue Management
139,498 股
0.90%
占比
Hotchkis & Wiley
132,830 股
0.77%
占比
Ray Dalio - Bridgewater Associates
9,314 股
0.08%
占比
Paul Tudor Jones - Tudor Investment Corp
3,378 股
0.01%
占比
Macquarie Group LTD
478 股
0.01%
占比
Jefferies Group
128 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
180 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
0 股
0.00%
占比
Mario Gabelli - GAMCO Investors
0 股
0.00%
占比
New York State Teachers Retirement System
0 股
0.00%
占比
PFA Pension
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
32%
LARGE
29%
MEDIUM
16%
SMALL
23%
地理分布
机构活动
Buyers
37
Sellers
24
Holders
61
New
21
Exited
16
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
24
Purchase Value
$25.4M
角色分布
综合评级PRO
92
A+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
6
Total
35