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
- Bill Nygren - Oakmark Select Fund · $2,570,310,263 · 3.43%
- Lazard Asset Management · $514,547,782 · 0.85%
- Andreas Halvorsen - Viking Global Investors · $760,747,003 · 2.13%
- Mitsubishi Ufj Asset Management Co., Ltd. · $900,744,290 · 0.6%
- Ensign Peak Advisors · $269,768,858 · 0.5%
- 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
Bill Nygren - Oakmark Select Fund
16,342,258 股
3.43%
占比
Lazard Asset Management
3,271,540 股
0.85%
占比
Andreas Halvorsen - Viking Global Investors
4,836,896 股
2.13%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
5,727,011 股
0.60%
占比
Ensign Peak Advisors
1,715,214 股
0.50%
占比
Janus Henderson Group
6,315,981 股
0.49%
占比
Robeco Institutional Asset Management
1,541,264 股
0.35%
占比
Wellington Management
10,177,888 股
0.30%
占比
David E. Shaw - D.E. Shaw & Co.
2,474,465 股
0.23%
占比
T. Rowe Price
10,758,297 股
0.20%
占比
Fidelity International (FIL)
1,528,779 股
0.19%
占比
Voya Investment Mgmt
1,028,186 股
0.17%
占比
Dmitry Balyasny - Balyasny Asset Management
777,232 股
0.16%
占比
Larry Fink - BlackRock
52,896,116 股
0.15%
占比
Nuveen
3,435,924 股
0.15%
占比
Morgan Stanley
14,487,713 股
0.14%
占比
New York State Teachers Retirement System
423,096 股
0.14%
占比
Northern Trust Corp
6,932,110 股
0.14%
占比
State Street Corp
25,551,190 股
0.14%
占比
Israel Englander - Millennium Management
2,008,968 股
0.13%
占比
Legal & General
3,603,831 股
0.13%
占比
Adage Capital Partners
508,759 股
0.12%
占比
BNP Paribas
1,567,360 股
0.12%
占比
CalPERS
1,218,587 股
0.12%
占比
Geode Capital Management
12,774,120 股
0.12%
占比
Canada Pension Plan Investment Board
1,074,815 股
0.11%
占比
UBS Group
4,427,168 股
0.10%
占比
David Solomon - Goldman Sachs
5,012,271 股
0.09%
占比
Charles Schwab
3,441,428 股
0.08%
占比
Neuberger Berman
671,814 股
0.08%
占比
SG Americas Securities
475,579 股
0.08%
占比
Cliff Asness - AQR Capital Management
942,014 股
0.07%
占比
Franklin Resources
1,853,370 股
0.07%
占比
Invesco
2,725,413 股
0.07%
占比
Steve Cohen - Point72 Asset Management
304,719 股
0.06%
占比
Capital World Investors
6,034,483 股
0.13%
占比
AllianceBernstein (AB)
757,438 股
0.04%
占比
Ken Griffin - Citadel Advisors
1,712,302 股
0.04%
占比
Jane Street Group
724,178 股
0.01%
占比
PNC Financial Services
200,710 股
0.02%
占比
Jan van Eck - VanEck
52,444 股
0.01%
占比
Mike Hankin - Brown Advisory INC
36,580 股
0.01%
占比
Ken Fisher - Fisher Asset Management
3,435 股
NaN%
占比
Capital International Investors
0 股
0.00%
占比
Frank Sands - Sands Capital Management
4,384,298 股
2.71%
占比
William von Mueffling - Cantillon Capital Mgmt
2,941,954 股
3.07%
占比
Murray Stahl - Horizon Kinetics
838,899 股
1.43%
占比
Manning & Napier
321,482 股
0.71%
占比
PFA Pension
496,372 股
0.23%
占比
Segall Bryant & Hamill, LLC
82,209 股
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
机构活动
Buyers
39
Sellers
38
Holders
77
New
14
Exited
8
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
38
Purchase Value
$37.1M
角色分布
综合评级PRO
89
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
14
Increased
33
Decreased
20
Exited
2
Total
45