13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,821,283,519.00

披露股数

32,639,489

最新披露周期

Q1 2026

主要机构持有者

  1. Dodge & Cox · $2,804,561,010 · 1.54%
  2. Bill Nygren - Oakmark Select Fund · $1,101,359,757 · 1.47%
  3. David E. Shaw - D.E. Shaw & Co. · $329,636,379 · 0.2%
  4. First Eagle Investment Management · $418,234,081 · 0.55%
  5. Lazard Asset Management · $142,595,896 · 0.23%
  6. Fidelity International (FIL) · $165,648,662 · 0.13%

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。

$FI

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

50,260,950

1.54%

占比

2

Bill Nygren - Oakmark Select Fund

19,737,630

1.47%

占比

3

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

5,907,462

0.20%

占比

4

First Eagle Investment Management

7,495,234

0.55%

占比

5

Lazard Asset Management

2,555,482

0.23%

占比

6

Fidelity International (FIL)

2,968,614

0.13%

占比

7

Cliff Asness - AQR Capital Management

2,864,442

0.07%

占比

8

Franklin Resources

5,390,409

0.07%

占比

9

Renaissance Technologies

668,227

0.06%

占比

10

Invesco

6,493,853

0.06%

占比

11

New York State Teachers Retirement System

504,441

0.06%

占比

12

Geode Capital Management

13,152,278

0.05%

占比

13

Capital World Investors

13,903,314

0.11%

占比

14

Legal & General

3,575,497

0.05%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

1,210,033

0.05%

占比

16

State Street Corp

23,676,383

0.05%

占比

17

Adage Capital Partners

481,581

0.04%

占比

18

Larry Fink - BlackRock

39,861,316

0.04%

占比

19

Northern Trust Corp

5,326,216

0.04%

占比

20

SG Americas Securities

653,231

0.04%

占比

21

BNP Paribas

1,076,003

0.03%

占比

22

CalPERS

927,715

0.03%

占比

23

Canada Pension Plan Investment Board

836,551

0.03%

占比

24

Charles Schwab

3,706,034

0.03%

占比

25

Ensign Peak Advisors

301,118

0.03%

占比

26

Morgan Stanley

7,937,615

0.03%

占比

27

Neuberger Berman

622,296

0.03%

占比

28

Nuveen

2,136,255

0.03%

占比

29

UBS Group

3,573,920

0.03%

占比

30

Two Sigma Investments

399,822

0.02%

占比

31

AllianceBernstein (AB)

837,201

0.02%

占比

32

David Solomon - Goldman Sachs

3,584,130

0.02%

占比

33

Dmitry Balyasny - Balyasny Asset Management

238,119

0.02%

占比

34

T. Rowe Price

3,347,062

0.02%

占比

35

Israel Englander - Millennium Management

479,075

0.01%

占比

36

Jane Street Group

1,301,295

0.01%

占比

37

Ken Griffin - Citadel Advisors

728,630

0.01%

占比

38

Voya Investment Mgmt

91,797

0.01%

占比

39

Jeremy Grantham - GMO

32,736

NaN%

占比

40

Robeco Institutional Asset Management

58,747

NaN%

占比

41

PNC Financial Services

144,120

NaN%

占比

42

Janus Henderson Group

64,455

NaN%

占比

43

Mike Hankin - Brown Advisory INC

18,494

NaN%

占比

44

Josef Lakonishok - Lsv Asset Management

12,083

NaN%

占比

45

Wellington Management

40,184

NaN%

占比

46

Jan van Eck - VanEck

7,846

NaN%

占比

47

Hotchkis & Wiley

5,835,003

1.00%

占比

48

Mairs & Power

2,152,853

1.23%

占比

49

Joel Greenblatt - Gotham Asset Management

548,284

0.09%

占比

50

John Rogers - Ariel Investments

432,559

0.27%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据