13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$4,985,548,104.00

披露股數

123,191,119

最新披露週期

Q1 2026

主要機構持有者

  1. Dodge & Cox · $2,395,292,022 · 1.32%
  2. Fidelity International (FIL) · $910,581,879 · 0.71%
  3. Capital World Investors · $3,332,256,636 · 0.45%
  4. Canada Pension Plan Investment Board · $494,084,652 · 0.32%
  5. Neuberger Berman · $288,934,183 · 0.22%
  6. Legal & General · $461,671,693 · 0.11%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$BN

機構持倉

50

主要持倉機構

主要持倉機構

1

Dodge & Cox

59,186,855

1.32%

佔比

2

Fidelity International (FIL)

22,471,358

0.71%

佔比

3

Capital World Investors

82,340,675

0.45%

佔比

4

Canada Pension Plan Investment Board

12,190,707

0.32%

佔比

5

Neuberger Berman

7,149,678

0.22%

佔比

6

Legal & General

11,428,128

0.11%

佔比

7

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

3,600,628

0.09%

佔比

8

David Solomon - Goldman Sachs

9,689,050

0.05%

佔比

9

Geode Capital Management

20,589,695

0.05%

佔比

10

Baillie Gifford

6,616,033

0.27%

佔比

11

Capital International Investors

13,179,614

0.13%

佔比

12

Lazard Asset Management

847,412

0.06%

佔比

13

Invesco

4,610,642

0.03%

佔比

14

Morgan Stanley

10,834,867

0.03%

佔比

15

Two Sigma Investments

589,921

0.02%

佔比

16

Jane Street Group

4,121,668

0.02%

佔比

17

Ken Griffin - Citadel Advisors

488,217

0.00%

佔比

18

Franklin Resources

1,045,495

0.01%

佔比

19

Northern Trust Corp

2,270,459

0.01%

佔比

20

UBS Group

2,406,079

0.01%

佔比

21

WCM Investment Management

1,103,817

0.10%

佔比

22

Jan van Eck - VanEck

507,049

0.02%

佔比

23

Mike Hankin - Brown Advisory INC

282,848

0.02%

佔比

24

Ensign Peak Advisors

76,815

0.01%

佔比

25

Janus Henderson Group

341,520

0.01%

佔比

26

PNC Financial Services

241,955

0.01%

佔比

27

Wellington Management

1,680,811

0.01%

佔比

28

Israel Englander - Millennium Management

209,237

NaN%

佔比

29

AllianceBernstein (AB)

253,588

NaN%

佔比

30

SG Americas Securities

83,511

NaN%

佔比

31

Cliff Asness - AQR Capital Management

169,620

NaN%

佔比

32

Nuveen

81,723

NaN%

佔比

33

Larry Fink - BlackRock

1,119,044

NaN%

佔比

34

T. Rowe Price

65,188

NaN%

佔比

35

Ken Fisher - Fisher Asset Management

21,940

NaN%

佔比

36

Tom Gayner - Markel Group

13,073,609

4.43%

佔比

37

Bill Ackman - Pershing Square Capital Management

59,697,208

17.62%

佔比

38

Steve Mandel - Lone Pine Capital

11,208,969

3.62%

佔比

39

Ron Baron - Baron Capital

2,905,510

0.35%

佔比

40

PSP Investments

1,517,524

0.19%

佔比

41

Ray Dalio - Bridgewater Associates

477,453

0.09%

佔比

42

Murray Stahl - Horizon Kinetics

1,571,936

0.69%

佔比

43

Segall Bryant & Hamill, LLC

235,916

0.16%

佔比

44

Natixis

72,845

0.01%

佔比

45

Joel Greenblatt - Gotham Asset Management

44,976

0.01%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

31,731

NaN%

佔比

47

Nomura Holdings INC

6,600

NaN%

佔比

48

Jefferies Group

1,774

NaN%

佔比

49

Andrew Beck - River Road Asset Mgmt

0

0.00%

佔比

50

Exoduspoint Capital Management, Lp

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

43%

MEDIUM

27%

SMALL

1%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

機構活動

Buyers

54

Sellers

38

Holders

92

New

14

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

38

Purchase Value

$12.9M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

84

A-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
94
Recent Activity
78
Concentration
57
Momentum
71
Stability
84

近期動作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解鎖 Pro 版本查看完整數據