13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$420,386,746.00

披露股數

4,193,384

最新披露週期

Q1 2026

主要機構持有者

  1. Two Sigma Investments · $249,624,204 · 0.2%
  2. Josef Lakonishok - Lsv Asset Management · $131,538,000 · 0.28%
  3. Cliff Asness - AQR Capital Management · $397,993,739 · 0.18%
  4. Renaissance Technologies · $54,937,000 · 0.09%
  5. Franklin Resources · $291,579,433 · 0.07%
  6. Invesco · $362,481,447 · 0.06%

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。

$CCK

機構持倉

50

主要持倉機構

主要持倉機構

1

Two Sigma Investments

2,490,017

0.20%

佔比

2

Josef Lakonishok - Lsv Asset Management

1,312,097

0.28%

佔比

3

Cliff Asness - AQR Capital Management

4,004,767

0.18%

佔比

4

Renaissance Technologies

548,000

0.09%

佔比

5

Franklin Resources

2,908,523

0.07%

佔比

6

Invesco

3,615,775

0.06%

佔比

7

Janus Henderson Group

1,246,623

0.06%

佔比

8

Fidelity International (FIL)

442,406

0.03%

佔比

9

Larry Fink - BlackRock

15,898,706

0.03%

佔比

10

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

384,431

0.02%

佔比

11

CalPERS

272,565

0.02%

佔比

12

Israel Englander - Millennium Management

441,977

0.02%

佔比

13

New York State Teachers Retirement System

99,522

0.02%

佔比

14

SG Americas Securities

154,866

0.02%

佔比

15

Jane Street Group

174,670

0.00%

佔比

16

BNP Paribas

110,793

0.01%

佔比

17

Charles Schwab

843,710

0.01%

佔比

18

David Solomon - Goldman Sachs

927,058

0.01%

佔比

19

Geode Capital Management

2,228,131

0.01%

佔比

20

Ken Griffin - Citadel Advisors

338,966

0.01%

佔比

21

Morgan Stanley

2,032,386

0.01%

佔比

22

Northern Trust Corp

1,041,891

0.01%

佔比

23

State Street Corp

3,491,080

0.01%

佔比

24

UBS Group

967,059

0.01%

佔比

25

Bill Nygren - Oakmark Select Fund

191,605

0.03%

佔比

26

Jennison Associates

489,944

0.03%

佔比

27

AllianceBernstein (AB)

152,316

0.01%

佔比

28

Canada Pension Plan Investment Board

130,274

0.01%

佔比

29

Ensign Peak Advisors

48,181

0.01%

佔比

30

Neuberger Berman

94,625

0.01%

佔比

31

Nuveen

256,897

0.01%

佔比

32

Wellington Management

310,844

0.01%

佔比

33

Legal & General

170,193

NaN%

佔比

34

Voya Investment Mgmt

32,581

NaN%

佔比

35

Robeco Institutional Asset Management

25,342

NaN%

佔比

36

Lazard Asset Management

20,479

NaN%

佔比

37

T. Rowe Price

127,048

NaN%

佔比

38

PNC Financial Services

21,948

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

465

NaN%

佔比

40

Jan van Eck - VanEck

0

0.00%

佔比

41

Joel Greenblatt - Gotham Asset Management

509,394

0.16%

佔比

42

Verition Fund Management LLC

118,538

0.08%

佔比

43

Tom Gayner - Markel Group

220,000

0.18%

佔比

44

Paul Tudor Jones - Tudor Investment Corp

235,465

0.04%

佔比

45

Mario Gabelli - GAMCO Investors

31,970

0.03%

佔比

46

Ray Dalio - Bridgewater Associates

55,409

0.02%

佔比

47

Val Jensen - Jensen Investment Mgmt

56,903

0.11%

佔比

48

Lee Ainslie - Maverick Capital

11,554

0.01%

佔比

49

New York Life Invest

14,137

0.01%

佔比

50

Chris Davis - Davis Selected Advisers

8,570

NaN%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

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

機構活動

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

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

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

64

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據