13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$15,716,982,127.00

披露股數

48,221,950

最新披露週期

Q1 2026

主要機構持有者

  1. Rajiv Jain - Gqg Partners · $4,047,660,035 · 6.42%
  2. Cliff Asness - AQR Capital Management · $1,249,858,597 · 0.57%
  3. T. Rowe Price · $5,147,593,000 · 0.6%
  4. Lazard Asset Management · $316,720,372 · 0.52%
  5. Wellington Management · $2,056,274,119 · 0.38%
  6. Adage Capital Partners · $194,216,146 · 0.3%

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。

$CB

機構持倉

50

主要持倉機構

主要持倉機構

1

Rajiv Jain - Gqg Partners

12,418,796

6.42%

佔比

2

Cliff Asness - AQR Capital Management

3,840,991

0.57%

佔比

3

T. Rowe Price

15,793,551

0.60%

佔比

4

Lazard Asset Management

971,744

0.52%

佔比

5

Wellington Management

6,308,944

0.38%

佔比

6

Adage Capital Partners

595,883

0.30%

佔比

7

Warren Buffett - Berkshire Hathaway

34,249,183

4.24%

佔比

8

Andreas Halvorsen - Viking Global Investors

1,295,011

1.18%

佔比

9

Ensign Peak Advisors

543,462

0.33%

佔比

10

Capital World Investors

6,054,312

0.27%

佔比

11

Legal & General

2,578,293

0.19%

佔比

12

Mitsubishi Ufj Asset Management Co., Ltd.

854,989

0.19%

佔比

13

State Street Corp

16,706,179

0.19%

佔比

14

Geode Capital Management

9,119,205

0.18%

佔比

15

New York State Teachers Retirement System

271,683

0.18%

佔比

16

CalPERS

829,916

0.17%

佔比

17

Voya Investment Mgmt

495,086

0.17%

佔比

18

Larry Fink - BlackRock

27,888,703

0.16%

佔比

19

Nuveen

1,769,856

0.16%

佔比

20

PNC Financial Services

848,391

0.16%

佔比

21

Northern Trust Corp

3,578,627

0.15%

佔比

22

Robeco Institutional Asset Management

330,441

0.15%

佔比

23

UBS Group

2,871,071

0.14%

佔比

24

Canada Pension Plan Investment Board

521,369

0.11%

佔比

25

Charles Schwab

2,287,650

0.11%

佔比

26

David Solomon - Goldman Sachs

2,857,248

0.11%

佔比

27

Invesco

2,275,093

0.11%

佔比

28

Morgan Stanley

5,025,601

0.10%

佔比

29

BNP Paribas

594,957

0.09%

佔比

30

Neuberger Berman

285,342

0.07%

佔比

31

Capital International Investors

2,345,364

0.18%

佔比

32

Jennison Associates

520,383

0.12%

佔比

33

Josef Lakonishok - Lsv Asset Management

84,058

0.06%

佔比

34

AllianceBernstein (AB)

416,531

0.04%

佔比

35

Franklin Resources

546,500

0.04%

佔比

36

Mike Hankin - Brown Advisory INC

71,030

0.04%

佔比

37

SG Americas Securities

79,575

0.03%

佔比

38

Two Sigma Investments

77,074

0.02%

佔比

39

Israel Englander - Millennium Management

126,471

0.02%

佔比

40

Ken Griffin - Citadel Advisors

254,981

0.01%

佔比

41

Steve Cohen - Point72 Asset Management

32,456

0.01%

佔比

42

WCM Investment Management

93,010

0.07%

佔比

43

Jeremy Grantham - GMO

33,490

0.03%

佔比

44

Janus Henderson Group

46,235

0.01%

佔比

45

Jane Street Group

23,282

NaN%

佔比

46

Dmitry Balyasny - Balyasny Asset Management

9,379

NaN%

佔比

47

Jan van Eck - VanEck

17,371

NaN%

佔比

48

Fidelity International (FIL)

13,014

NaN%

佔比

49

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

5,989

NaN%

佔比

50

Ken Fisher - Fisher Asset Management

4,929

NaN%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

機構活動

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

68

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解鎖 Pro 版本查看完整數據