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

  1. Bill Nygren - Oakmark Select Fund · $1,786,847,843 · 2.38%
  2. Mike Hankin - Brown Advisory INC · $164,199,879 · 0.27%
  3. David E. Shaw - D.E. Shaw & Co. · $132,376,634 · 0.08%
  4. Renaissance Technologies · $28,808,913 · 0.05%
  5. AllianceBernstein (AB) · $157,611,167 · 0.05%
  6. 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

1

Bill Nygren - Oakmark Select Fund

948,101

2.38%

占比

2

Mike Hankin - Brown Advisory INC

87,124

0.27%

占比

3

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

70,239

0.08%

占比

4

Renaissance Technologies

15,286

0.05%

占比

5

AllianceBernstein (AB)

73,438

0.05%

占比

6

Dodge & Cox

393,087

0.41%

占比

7

Artisan Partners

28,957

0.09%

占比

8

Larry Fink - BlackRock

1,004,250

0.03%

占比

9

CalPERS

18,990

0.02%

占比

10

Charles Schwab

52,533

0.02%

占比

11

Geode Capital Management

180,972

0.02%

占比

12

Morgan Stanley

137,440

0.02%

占比

13

Northern Trust Corp

60,920

0.02%

占比

14

SG Americas Securities

10,986

0.02%

占比

15

UBS Group

60,289

0.02%

占比

16

Jane Street Group

8,300

0.00%

占比

17

BNP Paribas

7,022

0.01%

占比

18

David Solomon - Goldman Sachs

52,224

0.01%

占比

19

Israel Englander - Millennium Management

11,700

0.01%

占比

20

Ken Griffin - Citadel Advisors

26,155

0.01%

占比

21

State Street Corp

223,040

0.01%

占比

22

Canada Pension Plan Investment Board

7,511

0.01%

占比

23

Cliff Asness - AQR Capital Management

8,384

0.01%

占比

24

Invesco

21,067

0.01%

占比

25

Legal & General

30,825

0.01%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

8,944

0.01%

占比

27

Nuveen

12,647

0.01%

占比

28

Wellington Management

33,350

0.01%

占比

29

Two Sigma Investments

2,530

NaN%

占比

30

Ensign Peak Advisors

1,016

NaN%

占比

31

Franklin Resources

7,414

NaN%

占比

32

T. Rowe Price

8,744

NaN%

占比

33

Voya Investment Mgmt

639

NaN%

占比

34

PNC Financial Services

1,056

NaN%

占比

35

Neuberger Berman

662

NaN%

占比

36

Janus Henderson Group

815

NaN%

占比

37

Jan van Eck - VanEck

70

NaN%

占比

38

Fidelity International (FIL)

58

NaN%

占比

39

Andrew Beck - River Road Asset Mgmt

50,151

1.07%

占比

40

Philippe Laffont - Coatue Management

139,498

0.90%

占比

41

Hotchkis & Wiley

132,830

0.77%

占比

42

Ray Dalio - Bridgewater Associates

9,314

0.08%

占比

43

Paul Tudor Jones - Tudor Investment Corp

3,378

0.01%

占比

44

Macquarie Group LTD

478

0.01%

占比

45

Jefferies Group

128

NaN%

占比

46

Joel Greenblatt - Gotham Asset Management

180

NaN%

占比

47

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

48

Mario Gabelli - GAMCO Investors

0

0.00%

占比

49

New York State Teachers Retirement System

0

0.00%

占比

50

PFA Pension

0

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

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

24

Holders

61

New

21

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

24

Purchase Value

$25.4M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

92

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
74
Concentration
81
Momentum
93
Stability
75

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据