13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$461,905,165.00

披露股數

5,425,532

最新披露週期

Q1 2026

主要機構持有者

  1. First Eagle Investment Management · $691,793,365 · 0.92%
  2. Robeco Institutional Asset Management · $234,323,178 · 0.33%
  3. T. Rowe Price · $2,874,738,000 · 0.33%
  4. Renaissance Technologies · $193,798,787 · 0.3%
  5. Lazard Asset Management · $172,033,602 · 0.28%
  6. Neuberger Berman · $208,842,394 · 0.16%

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。

$CL

機構持倉

50

主要持倉機構

主要持倉機構

1

First Eagle Investment Management

8,116,782

0.92%

佔比

2

Robeco Institutional Asset Management

2,749,304

0.33%

佔比

3

T. Rowe Price

33,729,165

0.33%

佔比

4

Renaissance Technologies

2,273,833

0.30%

佔比

5

Lazard Asset Management

2,018,463

0.28%

佔比

6

Neuberger Berman

2,449,761

0.16%

佔比

7

Ensign Peak Advisors

861,712

0.14%

佔比

8

State Street Corp

47,719,482

0.14%

佔比

9

Franklin Resources

5,879,731

0.12%

佔比

10

Geode Capital Management

22,900,290

0.12%

佔比

11

Invesco

8,338,993

0.11%

佔比

12

Larry Fink - BlackRock

72,643,002

0.11%

佔比

13

Legal & General

5,716,974

0.11%

佔比

14

Mitsubishi Ufj Asset Management Co., Ltd.

1,923,848

0.11%

佔比

15

Morgan Stanley

20,881,354

0.11%

佔比

16

New York State Teachers Retirement System

659,692

0.11%

佔比

17

AllianceBernstein (AB)

3,737,410

0.10%

佔比

18

CalPERS

1,898,485

0.10%

佔比

19

Northern Trust Corp

8,680,763

0.10%

佔比

20

SG Americas Securities

1,104,306

0.10%

佔比

21

David Solomon - Goldman Sachs

9,475,834

0.09%

佔比

22

Wellington Management

5,357,752

0.09%

佔比

23

BNP Paribas

1,976,958

0.08%

佔比

24

Charles Schwab

5,121,302

0.07%

佔比

25

Cliff Asness - AQR Capital Management

1,778,885

0.07%

佔比

26

UBS Group

4,614,605

0.06%

佔比

27

Nuveen

2,122,546

0.05%

佔比

28

Canada Pension Plan Investment Board

1,141,934

0.06%

佔比

29

Mike Hankin - Brown Advisory INC

376,547

0.05%

佔比

30

Ken Griffin - Citadel Advisors

3,183,995

0.04%

佔比

31

PNC Financial Services

899,670

0.04%

佔比

32

Voya Investment Mgmt

492,215

0.04%

佔比

33

Israel Englander - Millennium Management

741,120

0.03%

佔比

34

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

479,350

0.02%

佔比

35

Jane Street Group

846,095

0.01%

佔比

36

Janus Henderson Group

124,079

0.01%

佔比

37

Jeremy Grantham - GMO

44,252

0.01%

佔比

38

Dmitry Balyasny - Balyasny Asset Management

18,707

NaN%

佔比

39

Fidelity International (FIL)

44,513

NaN%

佔比

40

Ken Fisher - Fisher Asset Management

56,899

NaN%

佔比

41

Dodge & Cox

14,000

NaN%

佔比

42

Two Sigma Investments

4,700

NaN%

佔比

43

Jan van Eck - VanEck

4,268

NaN%

佔比

44

Diamond Hill Capital Management

5,406,578

2.88%

佔比

45

Donald Yacktman - Yacktman Asset Management

789,400

0.90%

佔比

46

New York Life Invest

133,748

0.10%

佔比

47

John P. Calamos, Sr. - Calamos Advisors LLC

303,845

0.09%

佔比

48

Joel Greenblatt - Gotham Asset Management

189,757

0.05%

佔比

49

Macquarie Group LTD

84,182

0.04%

佔比

50

Natixis

122,776

0.04%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

26%

MEDIUM

34%

SMALL

2%

地理分布

North America
68%
Europe
16%
Asia Pacific
11%
Other
9%

機構活動

Buyers

53

Sellers

21

Holders

99

New

10

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

21

Purchase Value

$20.9M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

78

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
73
Recent Activity
76
Concentration
74
Momentum
67
Stability
69

近期動作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解鎖 Pro 版本查看完整數據