13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$7,684,035,133.00

披露股数

341,666,866

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $177,785,000 · 0.38%
  2. Warren Buffett - Berkshire Hathaway · $7,323,527,057 · 2.78%
  3. Invesco · $505,788,796 · 0.08%
  4. SG Americas Securities · $74,651,000 · 0.08%
  5. Robeco Institutional Asset Management · $57,277,799 · 0.08%
  6. CalPERS · $97,777,389 · 0.06%

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。

$KHC

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

7,905,060

0.38%

占比

2

Warren Buffett - Berkshire Hathaway

325,634,818

2.78%

占比

3

Invesco

22,489,497

0.08%

占比

4

SG Americas Securities

3,319,277

0.08%

占比

5

Robeco Institutional Asset Management

2,546,812

0.08%

占比

6

CalPERS

4,347,594

0.06%

占比

7

Jeremy Grantham - GMO

1,093,465

0.06%

占比

8

Geode Capital Management

30,346,982

0.04%

占比

9

State Street Corp

46,480,954

0.04%

占比

10

BNP Paribas

2,885,591

0.03%

占比

11

Cliff Asness - AQR Capital Management

2,771,123

0.03%

占比

12

David Solomon - Goldman Sachs

11,963,778

0.03%

占比

13

Ensign Peak Advisors

738,407

0.03%

占比

14

Larry Fink - BlackRock

75,326,964

0.03%

占比

15

Legal & General

6,568,277

0.03%

占比

16

Morgan Stanley

22,933,985

0.03%

占比

17

New York State Teachers Retirement System

577,670

0.03%

占比

18

UBS Group

7,661,714

0.03%

占比

19

Charles Schwab

7,041,419

0.02%

占比

20

Dmitry Balyasny - Balyasny Asset Management

829,235

0.02%

占比

21

Northern Trust Corp

8,042,392

0.02%

占比

22

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

727,036

0.01%

占比

23

Israel Englander - Millennium Management

1,319,677

0.01%

占比

24

Nuveen

2,355,363

0.01%

占比

25

Capital International Investors

7,605,509

0.04%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

2,337,207

0.04%

占比

27

Adage Capital Partners

622,432

0.02%

占比

28

Canada Pension Plan Investment Board

1,646,725

0.02%

占比

29

AllianceBernstein (AB)

878,036

0.01%

占比

30

Ken Griffin - Citadel Advisors

593,393

NaN%

占比

31

Voya Investment Mgmt

176,878

NaN%

占比

32

Jan van Eck - VanEck

269,814

NaN%

占比

33

PNC Financial Services

277,384

NaN%

占比

34

T. Rowe Price

1,249,298

NaN%

占比

35

Two Sigma Investments

170,300

NaN%

占比

36

Franklin Resources

261,181

NaN%

占比

37

Neuberger Berman

75,747

NaN%

占比

38

Jane Street Group

29,469

NaN%

占比

39

Wellington Management

169,070

NaN%

占比

40

Fidelity International (FIL)

31,829

NaN%

占比

41

Mike Hankin - Brown Advisory INC

10,797

NaN%

占比

42

Janus Henderson Group

31,213

NaN%

占比

43

Hotchkis & Wiley

15,268,339

1.06%

占比

44

Joel Greenblatt - Gotham Asset Management

1,151,000

0.08%

占比

45

Exoduspoint Capital Management, Lp

306,949

0.06%

占比

46

Chuck Royce - Royce & Associates

260,000

0.06%

占比

47

Verition Fund Management LLC

282,375

0.04%

占比

48

Mario Gabelli - GAMCO Investors

80,659

0.02%

占比

49

Bill Gates - Gates Foundation Trust

2,472,600

0.18%

占比

50

Mairs & Power

316,563

0.07%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

43%

MEDIUM

17%

SMALL

1%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据