13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,375,201,374.00

披露股數

8,904,201

最新披露週期

Q1 2026

主要機構持有者

  1. Rajiv Jain - Gqg Partners · $1,601,158,761 · 2.54%
  2. Jeremy Grantham - GMO · $693,075,114 · 1.77%
  3. Dodge & Cox · $3,082,506,193 · 1.69%
  4. Cliff Asness - AQR Capital Management · $672,363,097 · 0.31%
  5. Josef Lakonishok - Lsv Asset Management · $143,175,000 · 0.31%
  6. Ensign Peak Advisors · $140,687,418 · 0.26%

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。

$CI

機構持倉

50

主要持倉機構

主要持倉機構

1

Rajiv Jain - Gqg Partners

6,002,448

2.54%

佔比

2

Jeremy Grantham - GMO

2,598,218

1.77%

佔比

3

Dodge & Cox

11,555,787

1.69%

佔比

4

Cliff Asness - AQR Capital Management

2,587,106

0.31%

佔比

5

Josef Lakonishok - Lsv Asset Management

536,737

0.31%

佔比

6

Ensign Peak Advisors

527,413

0.26%

佔比

7

Two Sigma Investments

641,348

0.14%

佔比

8

Adage Capital Partners

345,671

0.14%

佔比

9

Legal & General

2,077,170

0.13%

佔比

10

Nuveen

1,847,126

0.13%

佔比

11

SG Americas Securities

454,283

0.13%

佔比

12

New York State Teachers Retirement System

217,730

0.12%

佔比

13

Larry Fink - BlackRock

22,598,152

0.11%

佔比

14

Mitsubishi Ufj Asset Management Co., Ltd.

600,969

0.11%

佔比

15

Neuberger Berman

558,323

0.11%

佔比

16

State Street Corp

12,283,141

0.11%

佔比

17

Geode Capital Management

6,200,342

0.10%

佔比

18

Invesco

2,493,374

0.10%

佔比

19

Northern Trust Corp

2,702,601

0.10%

佔比

20

Renaissance Technologies

218,939

0.09%

佔比

21

CalPERS

568,872

0.09%

佔比

22

Charles Schwab

2,183,306

0.09%

佔比

23

T. Rowe Price

2,572,843

0.08%

佔比

24

David Solomon - Goldman Sachs

1,944,512

0.06%

佔比

25

Morgan Stanley

3,432,803

0.06%

佔比

26

Canada Pension Plan Investment Board

439,046

0.08%

佔比

27

Capital World Investors

1,301,221

0.05%

佔比

28

Franklin Resources

793,570

0.05%

佔比

29

Robeco Institutional Asset Management

143,633

0.05%

佔比

30

BNP Paribas

332,651

0.04%

佔比

31

Lazard Asset Management

81,552

0.04%

佔比

32

PNC Financial Services

256,912

0.04%

佔比

33

UBS Group

907,827

0.04%

佔比

34

AllianceBernstein (AB)

283,875

0.03%

佔比

35

Jane Street Group

79,851

0.00%

佔比

36

Voya Investment Mgmt

85,801

0.02%

佔比

37

Israel Englander - Millennium Management

125,574

0.01%

佔比

38

Ken Griffin - Citadel Advisors

333,018

0.01%

佔比

39

Steve Cohen - Point72 Asset Management

28,303

0.01%

佔比

40

Fidelity International (FIL)

119,813

0.02%

佔比

41

Mike Hankin - Brown Advisory INC

26,277

0.01%

佔比

42

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

24,570

NaN%

佔比

43

Jan van Eck - VanEck

24,271

NaN%

佔比

44

Janus Henderson Group

31,722

NaN%

佔比

45

Wellington Management

60,271

NaN%

佔比

46

Dmitry Balyasny - Balyasny Asset Management

4,346

NaN%

佔比

47

Ken Fisher - Fisher Asset Management

932

NaN%

佔比

48

Chris Davis - Davis Selected Advisers

2,233,929

2.74%

佔比

49

Richard Pzena - Pzena Investment Management

578,448

0.50%

佔比

50

Hotchkis & Wiley

497,105

0.41%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

機構活動

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據