13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,707,212,918.00

披露股数

11,605,060

最新披露周期

Q1 2026

主要机构持有者

  1. First Eagle Investment Management · $1,240,898,976 · 1.64%
  2. Janus Henderson Group · $1,754,454,603 · 0.87%
  3. Fidelity International (FIL) · $956,815,650 · 0.74%
  4. BNP Paribas · $1,315,680,345 · 0.64%
  5. Neuberger Berman · $670,675,680 · 0.51%
  6. Ensign Peak Advisors · $576,757,112 · 1.07%

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。

$ORCL

机构持仓

50

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

8,435,178

1.64%

占比

2

Janus Henderson Group

12,046,414

0.87%

占比

3

Fidelity International (FIL)

6,504,083

0.74%

占比

4

BNP Paribas

8,943,514

0.64%

占比

5

Neuberger Berman

4,559,105

0.51%

占比

6

Ensign Peak Advisors

3,920,584

1.07%

占比

7

Adage Capital Partners

1,919,116

0.44%

占比

8

New York State Teachers Retirement System

1,326,217

0.40%

占比

9

Mitsubishi Ufj Asset Management Co., Ltd.

3,957,814

0.39%

占比

10

State Street Corp

76,303,175

0.39%

占比

11

Larry Fink - BlackRock

143,310,374

0.37%

占比

12

Northern Trust Corp

18,807,683

0.37%

占比

13

Canada Pension Plan Investment Board

3,693,467

0.35%

占比

14

Geode Capital Management

38,948,218

0.35%

占比

15

Legal & General

10,265,005

0.35%

占比

16

Franklin Resources

9,246,295

0.33%

占比

17

T. Rowe Price

18,494,365

0.31%

占比

18

UBS Group

13,422,069

0.30%

占比

19

AllianceBernstein (AB)

4,573,844

0.29%

占比

20

Nuveen

6,827,261

0.27%

占比

21

Voya Investment Mgmt

1,794,719

0.27%

占比

22

Morgan Stanley

29,132,672

0.26%

占比

23

David Solomon - Goldman Sachs

14,998,137

0.25%

占比

24

Charles Schwab

10,445,721

0.23%

占比

25

SG Americas Securities

1,396,782

0.22%

占比

26

Steve Cohen - Point72 Asset Management

1,183,832

0.22%

占比

27

Jennison Associates

6,935,065

0.70%

占比

28

Ken Fisher - Fisher Asset Management

9,562,254

0.48%

占比

29

CalPERS

2,776,440

0.25%

占比

30

PNC Financial Services

2,980,214

0.25%

占比

31

Artisan Partners

963,824

0.23%

占比

32

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

2,073,332

0.18%

占比

33

Invesco

5,612,639

0.13%

占比

34

Cliff Asness - AQR Capital Management

1,764,091

0.11%

占比

35

Wellington Management

2,882,367

0.08%

占比

36

Israel Englander - Millennium Management

1,078,543

0.07%

占比

37

Jane Street Group

3,908,411

0.07%

占比

38

Dmitry Balyasny - Balyasny Asset Management

321,090

0.06%

占比

39

Ken Griffin - Citadel Advisors

2,302,838

0.05%

占比

40

Jan van Eck - VanEck

837,918

0.09%

占比

41

Mike Hankin - Brown Advisory INC

246,995

0.06%

占比

42

Robeco Institutional Asset Management

297,367

0.06%

占比

43

Lazard Asset Management

211,026

0.05%

占比

44

Two Sigma Investments

65,056

0.01%

占比

45

Bill Nygren - Oakmark Select Fund

740,525

0.15%

占比

46

Capital World Investors

1,137,200

0.02%

占比

47

Josef Lakonishok - Lsv Asset Management

19,129

0.01%

占比

48

Polen Capital Management

5,024,257

5.11%

占比

49

Ray Dalio - Bridgewater Associates

1,592,069

1.05%

占比

50

PFA Pension

982,190

0.43%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

33%

MEDIUM

27%

SMALL

11%

地理分布

North America
59%
Europe
28%
Asia Pacific
8%
Other
5%

机构活动

Buyers

44

Sellers

28

Holders

72

New

19

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

28

Purchase Value

$18.2M

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

69

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
89
Recent Activity
88
Concentration
82
Momentum
91
Stability
88

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