13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,132,423,356.00

披露股数

10,202,006

最新披露周期

Q1 2026

主要机构持有者

  1. Dodge & Cox · $3,070,284,329 · 1.69%
  2. Robeco Institutional Asset Management · $388,420,194 · 0.55%
  3. Two Sigma Investments · $353,845,778 · 0.29%
  4. Janus Henderson Group · $587,972,174 · 0.29%
  5. David E. Shaw - D.E. Shaw & Co. · $472,068,535 · 0.28%
  6. SG Americas Securities · $199,785,000 · 0.22%

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。

$TEL

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

14,688,950

1.69%

占比

2

Robeco Institutional Asset Management

1,858,292

0.55%

占比

3

Two Sigma Investments

1,692,880

0.29%

占比

4

Janus Henderson Group

2,813,413

0.29%

占比

5

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

2,258,485

0.28%

占比

6

SG Americas Securities

955,816

0.22%

占比

7

T. Rowe Price

8,956,433

0.22%

占比

8

Wellington Management

5,201,666

0.20%

占比

9

Renaissance Technologies

536,510

0.18%

占比

10

Lazard Asset Management

480,509

0.17%

占比

11

Adage Capital Partners

412,844

0.13%

占比

12

Legal & General

2,493,902

0.12%

占比

13

CalPERS

854,904

0.11%

占比

14

Invesco

3,152,626

0.10%

占比

15

New York State Teachers Retirement System

232,516

0.10%

占比

16

Larry Fink - BlackRock

25,910,278

0.09%

占比

17

State Street Corp

12,909,297

0.09%

占比

18

BNP Paribas

783,820

0.08%

占比

19

Geode Capital Management

6,484,339

0.08%

占比

20

Northern Trust Corp

2,800,051

0.08%

占比

21

Charles Schwab

2,266,565

0.07%

占比

22

Cliff Asness - AQR Capital Management

794,346

0.07%

占比

23

AllianceBernstein (AB)

879,293

0.06%

占比

24

Dmitry Balyasny - Balyasny Asset Management

217,355

0.06%

占比

25

David Solomon - Goldman Sachs

2,276,369

0.05%

占比

26

Israel Englander - Millennium Management

607,984

0.05%

占比

27

Nuveen

851,377

0.05%

占比

28

Bill Nygren - Oakmark Select Fund

2,816,194

0.78%

占比

29

Capital International Investors

3,464,161

0.17%

占比

30

Mitsubishi Ufj Asset Management Co., Ltd.

659,660

0.09%

占比

31

Canada Pension Plan Investment Board

295,486

0.04%

占比

32

Franklin Resources

798,252

0.04%

占比

33

Morgan Stanley

3,522,921

0.04%

占比

34

UBS Group

1,289,930

0.04%

占比

35

Ensign Peak Advisors

72,741

0.03%

占比

36

First Eagle Investment Management

105,800

0.03%

占比

37

Jane Street Group

332,959

0.01%

占比

38

Ken Griffin - Citadel Advisors

213,997

0.01%

占比

39

Voya Investment Mgmt

36,522

0.01%

占比

40

Jeremy Grantham - GMO

64,586

0.03%

占比

41

Capital World Investors

645,549

0.02%

占比

42

Mike Hankin - Brown Advisory INC

16,629

0.01%

占比

43

Neuberger Berman

91,403

0.01%

占比

44

PNC Financial Services

114,231

0.01%

占比

45

Fidelity International (FIL)

25,266

NaN%

占比

46

Ken Fisher - Fisher Asset Management

2,629

NaN%

占比

47

First Pacific Advisors

1,650,857

4.83%

占比

48

Hotchkis & Wiley

799,797

0.52%

占比

49

Ray Dalio - Bridgewater Associates

336,174

0.31%

占比

50

Lord, Abbett & Co. LLC

268,931

0.18%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

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

64

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

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