13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$5,523,492,462.00

披露股數

41,844,639

最新披露週期

Q1 2026

主要機構持有者

  1. Bill Nygren - Oakmark Select Fund · $2,300,581,945 · 3.07%
  2. Adage Capital Partners · $794,531,364 · 1.23%
  3. Charles Schwab · $5,003,600,833 · 0.76%
  4. Capital International Investors · $4,107,724,728 · 0.96%
  5. T. Rowe Price · $6,244,750,000 · 0.72%
  6. Franklin Resources · $2,370,380,335 · 0.58%

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。

$COP

機構持倉

50

主要持倉機構

主要持倉機構

1

Bill Nygren - Oakmark Select Fund

17,428,651

3.07%

佔比

2

Adage Capital Partners

6,019,177

1.23%

佔比

3

Charles Schwab

37,911,567

0.76%

佔比

4

Capital International Investors

31,115,547

0.96%

佔比

5

T. Rowe Price

47,308,706

0.72%

佔比

6

Franklin Resources

17,957,427

0.58%

佔比

7

Ensign Peak Advisors

1,891,025

0.47%

佔比

8

Wellington Management

13,462,395

0.33%

佔比

9

Nuveen

9,069,872

0.32%

佔比

10

Lazard Asset Management

1,449,245

0.31%

佔比

11

State Street Corp

68,474,720

0.31%

佔比

12

New York State Teachers Retirement System

1,042,965

0.28%

佔比

13

Invesco

13,342,012

0.27%

佔比

14

Geode Capital Management

28,577,218

0.23%

佔比

15

Northern Trust Corp

12,560,577

0.22%

佔比

16

Larry Fink - BlackRock

91,173,754

0.21%

佔比

17

Legal & General

6,863,857

0.21%

佔比

18

Neuberger Berman

1,971,446

0.20%

佔比

19

Dodge & Cox

9,645,858

0.70%

佔比

20

Ken Fisher - Fisher Asset Management

15,217,736

0.68%

佔比

21

Josef Lakonishok - Lsv Asset Management

931,326

0.26%

佔比

22

Mitsubishi Ufj Asset Management Co., Ltd.

2,783,164

0.25%

佔比

23

CalPERS

2,898,034

0.24%

佔比

24

Janus Henderson Group

3,697,232

0.24%

佔比

25

Jeremy Grantham - GMO

619,822

0.21%

佔比

26

Two Sigma Investments

1,743,392

0.19%

佔比

27

SG Americas Securities

1,268,576

0.18%

佔比

28

Cliff Asness - AQR Capital Management

2,812,725

0.17%

佔比

29

David Solomon - Goldman Sachs

10,850,188

0.16%

佔比

30

Jan van Eck - VanEck

1,620,444

0.16%

佔比

31

Capital World Investors

8,274,574

0.15%

佔比

32

Morgan Stanley

18,799,873

0.15%

佔比

33

Canada Pension Plan Investment Board

1,693,157

0.14%

佔比

34

BNP Paribas

2,050,775

0.13%

佔比

35

UBS Group

5,574,626

0.11%

佔比

36

Steve Cohen - Point72 Asset Management

530,339

0.09%

佔比

37

AllianceBernstein (AB)

1,814,747

0.06%

佔比

38

PNC Financial Services

1,198,534

0.09%

佔比

39

Israel Englander - Millennium Management

643,524

0.04%

佔比

40

Voya Investment Mgmt

290,769

0.04%

佔比

41

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

433,817

0.03%

佔比

42

Jane Street Group

77,843

0.00%

佔比

43

Dmitry Balyasny - Balyasny Asset Management

36,201

0.01%

佔比

44

Ken Griffin - Citadel Advisors

570,789

0.01%

佔比

45

Mike Hankin - Brown Advisory INC

131,765

0.03%

佔比

46

Robeco Institutional Asset Management

138,016

0.03%

佔比

47

Fidelity International (FIL)

173,349

0.02%

佔比

48

Jennison Associates

272,114

0.02%

佔比

49

Ravenel B. Curry III - Eagle Capital Management

18,910,677

8.37%

佔比

50

Diamond Hill Capital Management

2,915,778

2.41%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

27%

MEDIUM

23%

SMALL

9%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

機構活動

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

76

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

近期動作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解鎖 Pro 版本查看完整數據