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
- Rajiv Jain - Gqg Partners · $1,601,158,761 · 2.54%
- Jeremy Grantham - GMO · $693,075,114 · 1.77%
- Dodge & Cox · $3,082,506,193 · 1.69%
- Cliff Asness - AQR Capital Management · $672,363,097 · 0.31%
- Josef Lakonishok - Lsv Asset Management · $143,175,000 · 0.31%
- 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
Rajiv Jain - Gqg Partners
6,002,448 股
2.54%
佔比
Jeremy Grantham - GMO
2,598,218 股
1.77%
佔比
Dodge & Cox
11,555,787 股
1.69%
佔比
Cliff Asness - AQR Capital Management
2,587,106 股
0.31%
佔比
Josef Lakonishok - Lsv Asset Management
536,737 股
0.31%
佔比
Ensign Peak Advisors
527,413 股
0.26%
佔比
Two Sigma Investments
641,348 股
0.14%
佔比
Adage Capital Partners
345,671 股
0.14%
佔比
Legal & General
2,077,170 股
0.13%
佔比
Nuveen
1,847,126 股
0.13%
佔比
SG Americas Securities
454,283 股
0.13%
佔比
New York State Teachers Retirement System
217,730 股
0.12%
佔比
Larry Fink - BlackRock
22,598,152 股
0.11%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
600,969 股
0.11%
佔比
Neuberger Berman
558,323 股
0.11%
佔比
State Street Corp
12,283,141 股
0.11%
佔比
Geode Capital Management
6,200,342 股
0.10%
佔比
Invesco
2,493,374 股
0.10%
佔比
Northern Trust Corp
2,702,601 股
0.10%
佔比
Renaissance Technologies
218,939 股
0.09%
佔比
CalPERS
568,872 股
0.09%
佔比
Charles Schwab
2,183,306 股
0.09%
佔比
T. Rowe Price
2,572,843 股
0.08%
佔比
David Solomon - Goldman Sachs
1,944,512 股
0.06%
佔比
Morgan Stanley
3,432,803 股
0.06%
佔比
Canada Pension Plan Investment Board
439,046 股
0.08%
佔比
Capital World Investors
1,301,221 股
0.05%
佔比
Franklin Resources
793,570 股
0.05%
佔比
Robeco Institutional Asset Management
143,633 股
0.05%
佔比
BNP Paribas
332,651 股
0.04%
佔比
Lazard Asset Management
81,552 股
0.04%
佔比
PNC Financial Services
256,912 股
0.04%
佔比
UBS Group
907,827 股
0.04%
佔比
AllianceBernstein (AB)
283,875 股
0.03%
佔比
Jane Street Group
79,851 股
0.00%
佔比
Voya Investment Mgmt
85,801 股
0.02%
佔比
Israel Englander - Millennium Management
125,574 股
0.01%
佔比
Ken Griffin - Citadel Advisors
333,018 股
0.01%
佔比
Steve Cohen - Point72 Asset Management
28,303 股
0.01%
佔比
Fidelity International (FIL)
119,813 股
0.02%
佔比
Mike Hankin - Brown Advisory INC
26,277 股
0.01%
佔比
David E. Shaw - D.E. Shaw & Co.
24,570 股
NaN%
佔比
Jan van Eck - VanEck
24,271 股
NaN%
佔比
Janus Henderson Group
31,722 股
NaN%
佔比
Wellington Management
60,271 股
NaN%
佔比
Dmitry Balyasny - Balyasny Asset Management
4,346 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
932 股
NaN%
佔比
Chris Davis - Davis Selected Advisers
2,233,929 股
2.74%
佔比
Richard Pzena - Pzena Investment Management
578,448 股
0.50%
佔比
Hotchkis & Wiley
497,105 股
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
機構活動
Buyers
50
Sellers
15
Holders
90
New
13
Exited
15
內幕交易PRO
交易統計
Insider Buyers
13
Insider Sellers
15
Purchase Value
$20.0M
角色分布
綜合評級PRO
75
B+
綜合得分
Strong institutional support with positive momentum
評級維度
近期動作
New
5
Increased
15
Decreased
8
Exited
4
Total
40