13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$8,192,867,017.00

披露股數

44,909,647

最新披露週期

Q1 2026

主要機構持有者

  1. Bill Nygren - Oakmark Select Fund · $1,889,545,600 · 2.52%
  2. Franklin Resources · $2,504,516,919 · 0.61%
  3. Capital World Investors · $3,304,988,320 · 0.45%
  4. Steve Cohen - Point72 Asset Management · $300,774,530 · 0.39%
  5. Canada Pension Plan Investment Board · $491,991,636 · 0.32%
  6. Cliff Asness - AQR Capital Management · $655,965,460 · 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。

$COF

機構持倉

50

主要持倉機構

主要持倉機構

1

Bill Nygren - Oakmark Select Fund

10,357,647

2.52%

佔比

2

Franklin Resources

13,728,646

0.61%

佔比

3

Capital World Investors

18,120,639

0.45%

佔比

4

Steve Cohen - Point72 Asset Management

1,648,712

0.39%

佔比

5

Canada Pension Plan Investment Board

2,696,879

0.32%

佔比

6

Cliff Asness - AQR Capital Management

3,613,737

0.30%

佔比

7

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

2,362,951

0.26%

佔比

8

Renaissance Technologies

739,104

0.21%

佔比

9

Dodge & Cox

8,774,932

0.88%

佔比

10

Andreas Halvorsen - Viking Global Investors

1,612,374

0.82%

佔比

11

Ken Fisher - Fisher Asset Management

6,581,115

0.41%

佔比

12

Artisan Partners

1,344,848

0.39%

佔比

13

Ensign Peak Advisors

965,921

0.33%

佔比

14

Robeco Institutional Asset Management

849,719

0.22%

佔比

15

New York State Teachers Retirement System

556,016

0.21%

佔比

16

Janus Henderson Group

2,240,915

0.20%

佔比

17

AllianceBernstein (AB)

2,395,715

0.19%

佔比

18

Invesco

6,566,473

0.18%

佔比

19

Wellington Management

5,220,615

0.18%

佔比

20

David Solomon - Goldman Sachs

7,986,498

0.17%

佔比

21

Legal & General

4,005,935

0.17%

佔比

22

Mitsubishi Ufj Asset Management Co., Ltd.

1,426,914

0.17%

佔比

23

Neuberger Berman

1,242,552

0.17%

佔比

24

State Street Corp

27,553,903

0.17%

佔比

25

Geode Capital Management

14,293,981

0.16%

佔比

26

Larry Fink - BlackRock

50,818,226

0.16%

佔比

27

Northern Trust Corp

6,401,387

0.15%

佔比

28

Adage Capital Partners

481,028

0.14%

佔比

29

CalPERS

1,114,256

0.13%

佔比

30

Charles Schwab

4,264,402

0.12%

佔比

31

Nuveen

2,469,688

0.12%

佔比

32

BNP Paribas

1,266,465

0.11%

佔比

33

Israel Englander - Millennium Management

1,383,390

0.11%

佔比

34

Morgan Stanley

8,930,350

0.10%

佔比

35

UBS Group

2,673,573

0.07%

佔比

36

SG Americas Securities

287,852

0.06%

佔比

37

T. Rowe Price

3,040,380

0.06%

佔比

38

Capital International Investors

2,783,649

0.12%

佔比

39

Jeremy Grantham - GMO

231,068

0.11%

佔比

40

Dmitry Balyasny - Balyasny Asset Management

150,262

0.04%

佔比

41

Ken Griffin - Citadel Advisors

1,396,245

0.04%

佔比

42

PNC Financial Services

424,878

0.04%

佔比

43

Voya Investment Mgmt

167,410

0.03%

佔比

44

Two Sigma Investments

69,314

0.01%

佔比

45

Jane Street Group

256,130

0.01%

佔比

46

Warren Buffett - Berkshire Hathaway

7,150,000

0.50%

佔比

47

Mike Hankin - Brown Advisory INC

59,679

0.02%

佔比

48

Jan van Eck - VanEck

37,472

0.01%

佔比

49

Josef Lakonishok - Lsv Asset Management

13,818

0.01%

佔比

50

Lazard Asset Management

23,881

0.01%

佔比

機構洞察PRO

規模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

機構活動

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據