13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$6,208,720,112.00

披露股数

39,475,587

最新披露周期

Q1 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $2,570,310,263 · 3.43%
  2. Lazard Asset Management · $514,547,782 · 0.85%
  3. Andreas Halvorsen - Viking Global Investors · $760,747,003 · 2.13%
  4. Mitsubishi Ufj Asset Management Co., Ltd. · $900,744,290 · 0.6%
  5. Ensign Peak Advisors · $269,768,858 · 0.5%
  6. Janus Henderson Group · $987,705,345 · 0.49%

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。

$ICE

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

16,342,258

3.43%

占比

2

Lazard Asset Management

3,271,540

0.85%

占比

3

Andreas Halvorsen - Viking Global Investors

4,836,896

2.13%

占比

4

Mitsubishi Ufj Asset Management Co., Ltd.

5,727,011

0.60%

占比

5

Ensign Peak Advisors

1,715,214

0.50%

占比

6

Janus Henderson Group

6,315,981

0.49%

占比

7

Robeco Institutional Asset Management

1,541,264

0.35%

占比

8

Wellington Management

10,177,888

0.30%

占比

9

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

2,474,465

0.23%

占比

10

T. Rowe Price

10,758,297

0.20%

占比

11

Fidelity International (FIL)

1,528,779

0.19%

占比

12

Voya Investment Mgmt

1,028,186

0.17%

占比

13

Dmitry Balyasny - Balyasny Asset Management

777,232

0.16%

占比

14

Larry Fink - BlackRock

52,896,116

0.15%

占比

15

Nuveen

3,435,924

0.15%

占比

16

Morgan Stanley

14,487,713

0.14%

占比

17

New York State Teachers Retirement System

423,096

0.14%

占比

18

Northern Trust Corp

6,932,110

0.14%

占比

19

State Street Corp

25,551,190

0.14%

占比

20

Israel Englander - Millennium Management

2,008,968

0.13%

占比

21

Legal & General

3,603,831

0.13%

占比

22

Adage Capital Partners

508,759

0.12%

占比

23

BNP Paribas

1,567,360

0.12%

占比

24

CalPERS

1,218,587

0.12%

占比

25

Geode Capital Management

12,774,120

0.12%

占比

26

Canada Pension Plan Investment Board

1,074,815

0.11%

占比

27

UBS Group

4,427,168

0.10%

占比

28

David Solomon - Goldman Sachs

5,012,271

0.09%

占比

29

Charles Schwab

3,441,428

0.08%

占比

30

Neuberger Berman

671,814

0.08%

占比

31

SG Americas Securities

475,579

0.08%

占比

32

Cliff Asness - AQR Capital Management

942,014

0.07%

占比

33

Franklin Resources

1,853,370

0.07%

占比

34

Invesco

2,725,413

0.07%

占比

35

Steve Cohen - Point72 Asset Management

304,719

0.06%

占比

36

Capital World Investors

6,034,483

0.13%

占比

37

AllianceBernstein (AB)

757,438

0.04%

占比

38

Ken Griffin - Citadel Advisors

1,712,302

0.04%

占比

39

Jane Street Group

724,178

0.01%

占比

40

PNC Financial Services

200,710

0.02%

占比

41

Jan van Eck - VanEck

52,444

0.01%

占比

42

Mike Hankin - Brown Advisory INC

36,580

0.01%

占比

43

Ken Fisher - Fisher Asset Management

3,435

NaN%

占比

44

Capital International Investors

0

0.00%

占比

45

Frank Sands - Sands Capital Management

4,384,298

2.71%

占比

46

William von Mueffling - Cantillon Capital Mgmt

2,941,954

3.07%

占比

47

Murray Stahl - Horizon Kinetics

838,899

1.43%

占比

48

Manning & Napier

321,482

0.71%

占比

49

PFA Pension

496,372

0.23%

占比

50

Segall Bryant & Hamill, LLC

82,209

0.21%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

角色分布

CEO
29%
CFO
21%
Director
39%
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
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据