13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$4,349,524,339.00

披露股数

12,291,653

最新披露周期

Q1 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $408,466,968 · 0.25%
  2. Bill Nygren - Oakmark Select Fund · $612,017,155 · 0.82%
  3. Dodge & Cox · $1,183,199,559 · 0.65%
  4. Wellington Management · $943,769,036 · 0.18%
  5. Cliff Asness - AQR Capital Management · $342,439,380 · 0.16%
  6. Invesco · $776,455,542 · 0.12%

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。

$ROP

机构持仓

50

主要持仓机构

主要持仓机构

1

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

1,154,318

0.25%

占比

2

Bill Nygren - Oakmark Select Fund

1,729,546

0.82%

占比

3

Dodge & Cox

3,343,694

0.65%

占比

4

Wellington Management

2,667,069

0.18%

占比

5

Cliff Asness - AQR Capital Management

972,398

0.16%

占比

6

Invesco

2,194,245

0.12%

占比

7

SG Americas Securities

301,227

0.11%

占比

8

AllianceBernstein (AB)

521,897

0.08%

占比

9

BNP Paribas

367,183

0.06%

占比

10

Geode Capital Management

2,801,416

0.06%

占比

11

Larry Fink - BlackRock

9,479,965

0.06%

占比

12

New York State Teachers Retirement System

81,743

0.06%

占比

13

State Street Corp

5,137,848

0.06%

占比

14

Northern Trust Corp

1,042,457

0.05%

占比

15

Jan van Eck - VanEck

402,641

0.11%

占比

16

Jeremy Grantham - GMO

111,931

0.10%

占比

17

Ensign Peak Advisors

91,085

0.06%

占比

18

Franklin Resources

650,992

0.06%

占比

19

Legal & General

676,775

0.06%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

262,846

0.06%

占比

21

T. Rowe Price

1,358,470

0.06%

占比

22

Adage Capital Partners

95,501

0.05%

占比

23

CalPERS

248,003

0.05%

占比

24

Neuberger Berman

201,602

0.05%

占比

25

Charles Schwab

804,149

0.04%

占比

26

David Solomon - Goldman Sachs

1,081,218

0.04%

占比

27

Nuveen

415,637

0.04%

占比

28

Morgan Stanley

1,587,357

0.03%

占比

29

Jane Street Group

70,642

0.00%

占比

30

Dmitry Balyasny - Balyasny Asset Management

40,610

0.02%

占比

31

Israel Englander - Millennium Management

111,735

0.02%

占比

32

UBS Group

437,727

0.02%

占比

33

Two Sigma Investments

23,059

0.01%

占比

34

Ken Griffin - Citadel Advisors

110,512

0.01%

占比

35

Voya Investment Mgmt

17,047

0.01%

占比

36

Fidelity International (FIL)

73,606

0.02%

占比

37

Mike Hankin - Brown Advisory INC

25,432

0.01%

占比

38

PNC Financial Services

34,615

0.01%

占比

39

Robeco Institutional Asset Management

14,090

0.01%

占比

40

Janus Henderson Group

11,245

NaN%

占比

41

Ken Fisher - Fisher Asset Management

3,918

NaN%

占比

42

Canada Pension Plan Investment Board

909

NaN%

占比

43

Windacre Partnership

7,498,000

28.39%

占比

44

Ron Baron - Baron Capital

186,159

0.20%

占比

45

Joel Greenblatt - Gotham Asset Management

146,197

0.16%

占比

46

Mario Gabelli - GAMCO Investors

27,662

0.10%

占比

47

Natixis

37,721

0.05%

占比

48

New York Life Invest

15,818

0.05%

占比

49

Nomura Holdings INC

19,142

0.02%

占比

50

PSP Investments

18,951

0.02%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

32%

MEDIUM

28%

SMALL

4%

地理分布

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

机构活动

Buyers

31

Sellers

27

Holders

73

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

27

Purchase Value

$14.7M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
62
Concentration
78
Momentum
69
Stability
87

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据