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
- Dodge & Cox · $2,395,292,022 · 1.32%
- Fidelity International (FIL) · $910,581,879 · 0.71%
- Capital World Investors · $3,332,256,636 · 0.45%
- Canada Pension Plan Investment Board · $494,084,652 · 0.32%
- Neuberger Berman · $288,934,183 · 0.22%
- 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
Dodge & Cox
59,186,855 股
1.32%
佔比
Fidelity International (FIL)
22,471,358 股
0.71%
佔比
Capital World Investors
82,340,675 股
0.45%
佔比
Canada Pension Plan Investment Board
12,190,707 股
0.32%
佔比
Neuberger Berman
7,149,678 股
0.22%
佔比
Legal & General
11,428,128 股
0.11%
佔比
David E. Shaw - D.E. Shaw & Co.
3,600,628 股
0.09%
佔比
David Solomon - Goldman Sachs
9,689,050 股
0.05%
佔比
Geode Capital Management
20,589,695 股
0.05%
佔比
Baillie Gifford
6,616,033 股
0.27%
佔比
Capital International Investors
13,179,614 股
0.13%
佔比
Lazard Asset Management
847,412 股
0.06%
佔比
Invesco
4,610,642 股
0.03%
佔比
Morgan Stanley
10,834,867 股
0.03%
佔比
Two Sigma Investments
589,921 股
0.02%
佔比
Jane Street Group
4,121,668 股
0.02%
佔比
Ken Griffin - Citadel Advisors
488,217 股
0.00%
佔比
Franklin Resources
1,045,495 股
0.01%
佔比
Northern Trust Corp
2,270,459 股
0.01%
佔比
UBS Group
2,406,079 股
0.01%
佔比
WCM Investment Management
1,103,817 股
0.10%
佔比
Jan van Eck - VanEck
507,049 股
0.02%
佔比
Mike Hankin - Brown Advisory INC
282,848 股
0.02%
佔比
Ensign Peak Advisors
76,815 股
0.01%
佔比
Janus Henderson Group
341,520 股
0.01%
佔比
PNC Financial Services
241,955 股
0.01%
佔比
Wellington Management
1,680,811 股
0.01%
佔比
Israel Englander - Millennium Management
209,237 股
NaN%
佔比
AllianceBernstein (AB)
253,588 股
NaN%
佔比
SG Americas Securities
83,511 股
NaN%
佔比
Cliff Asness - AQR Capital Management
169,620 股
NaN%
佔比
Nuveen
81,723 股
NaN%
佔比
Larry Fink - BlackRock
1,119,044 股
NaN%
佔比
T. Rowe Price
65,188 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
21,940 股
NaN%
佔比
Tom Gayner - Markel Group
13,073,609 股
4.43%
佔比
Bill Ackman - Pershing Square Capital Management
59,697,208 股
17.62%
佔比
Steve Mandel - Lone Pine Capital
11,208,969 股
3.62%
佔比
Ron Baron - Baron Capital
2,905,510 股
0.35%
佔比
PSP Investments
1,517,524 股
0.19%
佔比
Ray Dalio - Bridgewater Associates
477,453 股
0.09%
佔比
Murray Stahl - Horizon Kinetics
1,571,936 股
0.69%
佔比
Segall Bryant & Hamill, LLC
235,916 股
0.16%
佔比
Natixis
72,845 股
0.01%
佔比
Joel Greenblatt - Gotham Asset Management
44,976 股
0.01%
佔比
Paul Tudor Jones - Tudor Investment Corp
31,731 股
NaN%
佔比
Nomura Holdings INC
6,600 股
NaN%
佔比
Jefferies Group
1,774 股
NaN%
佔比
Andrew Beck - River Road Asset Mgmt
0 股
0.00%
佔比
Exoduspoint Capital Management, Lp
0 股
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
機構活動
Buyers
54
Sellers
38
Holders
92
New
14
Exited
5
內幕交易PRO
交易統計
Insider Buyers
17
Insider Sellers
38
Purchase Value
$12.9M
角色分布
綜合評級PRO
84
A-
綜合得分
Strong institutional support with positive momentum
評級維度
近期動作
New
9
Increased
23
Decreased
20
Exited
2
Total
30