13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,126,781,514.00

披露股数

7,255,967

最新披露周期

Q1 2026

主要机构持有者

  1. Charles Schwab · $4,691,552,865 · 0.72%
  2. Jan van Eck - VanEck · $682,330,000 · 0.51%
  3. Franklin Resources · $1,881,141,791 · 0.46%
  4. Cliff Asness - AQR Capital Management · $909,344,328 · 0.42%
  5. Lazard Asset Management · $218,606,547 · 0.36%
  6. Mitsubishi Ufj Asset Management Co., Ltd. · $504,924,193 · 0.34%

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。

$PEP

机构持仓

50

主要持仓机构

主要持仓机构

1

Charles Schwab

30,210,808

0.72%

占比

2

Jan van Eck - VanEck

4,393,907

0.51%

占比

3

Franklin Resources

12,113,736

0.46%

占比

4

Cliff Asness - AQR Capital Management

5,855,782

0.42%

占比

5

Lazard Asset Management

1,407,731

0.36%

占比

6

Mitsubishi Ufj Asset Management Co., Ltd.

3,251,492

0.34%

占比

7

New York State Teachers Retirement System

1,077,069

0.34%

占比

8

Canada Pension Plan Investment Board

3,288,048

0.33%

占比

9

Geode Capital Management

34,611,819

0.33%

占比

10

Legal & General

8,894,774

0.32%

占比

11

State Street Corp

59,419,350

0.32%

占比

12

CalPERS

3,241,048

0.31%

占比

13

Larry Fink - BlackRock

115,841,477

0.31%

占比

14

Northern Trust Corp

14,853,134

0.30%

占比

15

Invesco

12,060,682

0.29%

占比

16

SG Americas Securities

1,549,237

0.26%

占比

17

Morgan Stanley

26,581,174

0.25%

占比

18

David Solomon - Goldman Sachs

12,257,998

0.22%

占比

19

Adage Capital Partners

879,461

0.21%

占比

20

Voya Investment Mgmt

1,223,645

0.20%

占比

21

Ken Fisher - Fisher Asset Management

8,510,337

0.45%

占比

22

PNC Financial Services

3,972,068

0.36%

占比

23

Robeco Institutional Asset Management

1,022,850

0.23%

占比

24

Nuveen

5,033,176

0.21%

占比

25

UBS Group

7,106,908

0.17%

占比

26

BNP Paribas

1,998,939

0.15%

占比

27

AllianceBernstein (AB)

2,962,194

0.14%

占比

28

Neuberger Berman

1,012,020

0.12%

占比

29

Wellington Management

3,330,338

0.10%

占比

30

Dmitry Balyasny - Balyasny Asset Management

337,068

0.07%

占比

31

T. Rowe Price

3,854,239

0.07%

占比

32

Israel Englander - Millennium Management

968,159

0.06%

占比

33

Rajiv Jain - Gqg Partners

1,061,310

0.26%

占比

34

Mike Hankin - Brown Advisory INC

369,026

0.09%

占比

35

Jennison Associates

529,129

0.06%

占比

36

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

414,190

0.04%

占比

37

Jane Street Group

80,722

0.00%

占比

38

Two Sigma Investments

103,298

0.01%

占比

39

First Eagle Investment Management

46,457

0.01%

占比

40

Ken Griffin - Citadel Advisors

379,118

0.01%

占比

41

Baillie Gifford

627,294

0.10%

占比

42

Capital World Investors

1,352,316

0.03%

占比

43

Jeremy Grantham - GMO

84,220

0.03%

占比

44

Fidelity International (FIL)

50,846

0.01%

占比

45

Janus Henderson Group

188,029

0.01%

占比

46

Josef Lakonishok - Lsv Asset Management

25,799

0.01%

占比

47

Bill Nygren - Oakmark Select Fund

1,665

NaN%

占比

48

Dodge & Cox

3,075

NaN%

占比

49

Donald Yacktman - Yacktman Asset Management

2,027,967

4.20%

占比

50

PFA Pension

825,702

0.39%

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