13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$881,688,314.00

披露股数

6,733,015

最新披露周期

Q1 2026

主要机构持有者

  1. Dodge & Cox · $7,530,438,723 · 4.14%
  2. Ken Fisher - Fisher Asset Management · $2,295,097,372 · 0.78%
  3. Franklin Resources · $2,116,935,706 · 0.52%
  4. Dmitry Balyasny - Balyasny Asset Management · $302,869,672 · 0.39%
  5. Invesco · $2,239,592,340 · 0.34%
  6. Adage Capital Partners · $198,477,772 · 0.31%

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。

$JCI

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

57,506,214

4.14%

占比

2

Ken Fisher - Fisher Asset Management

17,526,516

0.78%

占比

3

Franklin Resources

16,165,985

0.52%

占比

4

Dmitry Balyasny - Balyasny Asset Management

2,312,865

0.39%

占比

5

Invesco

17,102,653

0.34%

占比

6

Adage Capital Partners

1,515,676

0.31%

占比

7

SG Americas Securities

2,068,995

0.29%

占比

8

Steve Cohen - Point72 Asset Management

1,420,606

0.24%

占比

9

Andreas Halvorsen - Viking Global Investors

4,419,923

1.62%

占比

10

Robeco Institutional Asset Management

1,593,923

0.30%

占比

11

Wellington Management

8,530,712

0.21%

占比

12

Cliff Asness - AQR Capital Management

2,996,781

0.18%

占比

13

Legal & General

4,688,264

0.14%

占比

14

State Street Corp

27,662,554

0.13%

占比

15

Larry Fink - BlackRock

51,303,142

0.12%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

1,386,797

0.12%

占比

17

New York State Teachers Retirement System

464,429

0.12%

占比

18

Geode Capital Management

14,129,111

0.11%

占比

19

Northern Trust Corp

6,444,992

0.11%

占比

20

Renaissance Technologies

503,414

0.10%

占比

21

Canada Pension Plan Investment Board

1,231,992

0.10%

占比

22

UBS Group

5,236,542

0.10%

占比

23

CalPERS

1,076,676

0.09%

占比

24

Morgan Stanley

11,765,750

0.09%

占比

25

BNP Paribas

1,183,616

0.08%

占比

26

Charles Schwab

3,843,998

0.08%

占比

27

Israel Englander - Millennium Management

1,391,522

0.08%

占比

28

Nuveen

2,356,023

0.08%

占比

29

David Solomon - Goldman Sachs

4,862,996

0.07%

占比

30

Jane Street Group

3,794,961

0.06%

占比

31

Jennison Associates

1,154,315

0.10%

占比

32

Capital World Investors

3,839,076

0.07%

占比

33

Ensign Peak Advisors

304,485

0.07%

占比

34

Ken Griffin - Citadel Advisors

1,644,729

0.03%

占比

35

T. Rowe Price

2,103,874

0.03%

占比

36

Two Sigma Investments

175,004

0.02%

占比

37

AllianceBernstein (AB)

636,364

0.02%

占比

38

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

136,986

0.01%

占比

39

Voya Investment Mgmt

104,007

0.01%

占比

40

Fidelity International (FIL)

252,678

0.03%

占比

41

Janus Henderson Group

105,064

0.01%

占比

42

Neuberger Berman

66,356

0.01%

占比

43

PNC Financial Services

147,884

0.01%

占比

44

Mike Hankin - Brown Advisory INC

14,502

NaN%

占比

45

Bill Nygren - Oakmark Select Fund

7,350

NaN%

占比

46

Jefferies Group

524,615

0.47%

占比

47

Mario Gabelli - GAMCO Investors

329,405

0.42%

占比

48

Verition Fund Management LLC

257,594

0.22%

占比

49

Dan Sundheim - D1 Capital Partners

1,224,055

1.43%

占比

50

Joel Greenblatt - Gotham Asset Management

411,569

0.17%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

23%

MEDIUM

27%

SMALL

21%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

18

Holders

92

New

9

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

18

Purchase Value

$24.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
84
Recent Activity
68
Concentration
72
Momentum
81
Stability
60

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据