13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$5,233,291,396.00

披露股数

28,725,938

最新披露周期

Q1 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $1,664,110,104 · 2.22%
  2. Cliff Asness - AQR Capital Management · $616,410,249 · 0.28%
  3. Adage Capital Partners · $142,282,762 · 0.22%
  4. Neuberger Berman · $259,593,486 · 0.2%
  5. Josef Lakonishok - Lsv Asset Management · $144,031,000 · 0.31%
  6. State Street Corp · $4,695,298,360 · 0.16%

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。

$PSX

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

9,134,428

2.22%

占比

2

Cliff Asness - AQR Capital Management

3,383,523

0.28%

占比

3

Adage Capital Partners

781,001

0.22%

占比

4

Neuberger Berman

1,424,106

0.20%

占比

5

Josef Lakonishok - Lsv Asset Management

790,599

0.31%

占比

6

State Street Corp

25,772,853

0.16%

占比

7

Canada Pension Plan Investment Board

999,314

0.12%

占比

8

David Solomon - Goldman Sachs

5,723,891

0.12%

占比

9

Geode Capital Management

10,658,175

0.12%

占比

10

New York State Teachers Retirement System

331,005

0.12%

占比

11

Charles Schwab

3,968,562

0.11%

占比

12

Invesco

3,960,848

0.11%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

916,943

0.11%

占比

14

Larry Fink - BlackRock

32,024,597

0.10%

占比

15

T. Rowe Price

4,776,330

0.10%

占比

16

Israel Englander - Millennium Management

1,194,043

0.09%

占比

17

Northern Trust Corp

3,676,074

0.09%

占比

18

UBS Group

3,149,505

0.09%

占比

19

CalPERS

687,713

0.08%

占比

20

Legal & General

1,991,832

0.08%

占比

21

Morgan Stanley

7,100,129

0.08%

占比

22

Nuveen

1,705,721

0.08%

占比

23

BNP Paribas

585,034

0.05%

占比

24

PNC Financial Services

754,343

0.08%

占比

25

Robeco Institutional Asset Management

262,974

0.07%

占比

26

Jan van Eck - VanEck

306,507

0.04%

占比

27

Franklin Resources

666,040

0.03%

占比

28

Wellington Management

904,814

0.03%

占比

29

AllianceBernstein (AB)

555,423

0.02%

占比

30

Ken Griffin - Citadel Advisors

523,970

0.02%

占比

31

Voya Investment Mgmt

89,786

0.02%

占比

32

SG Americas Securities

43,554

0.01%

占比

33

Ensign Peak Advisors

80,357

0.03%

占比

34

Mike Hankin - Brown Advisory INC

72,735

0.02%

占比

35

Dmitry Balyasny - Balyasny Asset Management

15,075

NaN%

占比

36

Jane Street Group

27,192

NaN%

占比

37

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

29,386

NaN%

占比

38

Janus Henderson Group

39,267

NaN%

占比

39

Jeremy Grantham - GMO

5,789

NaN%

占比

40

Ken Fisher - Fisher Asset Management

10,286

NaN%

占比

41

Two Sigma Investments

3,000

NaN%

占比

42

Fidelity International (FIL)

2,946

NaN%

占比

43

Lazard Asset Management

1,286

NaN%

占比

44

Dodge & Cox

2,600

NaN%

占比

45

Paul Singer - Elliott Investment Management

19,251,000

17.44%

占比

46

Exoduspoint Capital Management, Lp

102,115

0.15%

占比

47

Ray Dalio - Bridgewater Associates

153,254

0.12%

占比

48

New York Life Invest

55,999

0.09%

占比

49

PSP Investments

114,579

0.06%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

72,161

0.05%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

机构活动

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据