13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$933,916,176.00

披露股數

28,129,997

最新披露週期

Q1 2026

主要機構持有者

  1. Two Sigma Investments · $355,506,762 · 0.29%
  2. Cliff Asness - AQR Capital Management · $309,482,699 · 0.14%
  3. Nuveen · $322,463,930 · 0.09%
  4. Invesco · $395,712,684 · 0.06%
  5. Geode Capital Management · $801,122,998 · 0.05%
  6. Jan van Eck - VanEck · $151,958,000 · 0.11%

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。

$CPRT

機構持倉

50

主要持倉機構

主要持倉機構

1

Two Sigma Investments

10,708,035

0.29%

佔比

2

Cliff Asness - AQR Capital Management

9,449,854

0.14%

佔比

3

Nuveen

9,712,769

0.09%

佔比

4

Invesco

11,919,057

0.06%

佔比

5

Geode Capital Management

24,222,903

0.05%

佔比

6

Jan van Eck - VanEck

4,577,047

0.11%

佔比

7

Capital World Investors

18,186,568

0.08%

佔比

8

Mitsubishi Ufj Asset Management Co., Ltd.

2,127,623

0.05%

佔比

9

BNP Paribas

2,343,460

0.04%

佔比

10

Israel Englander - Millennium Management

2,641,053

0.04%

佔比

11

Larry Fink - BlackRock

63,326,992

0.04%

佔比

12

Legal & General

5,829,390

0.04%

佔比

13

New York State Teachers Retirement System

653,158

0.04%

佔比

14

Northern Trust Corp

8,633,069

0.04%

佔比

15

State Street Corp

38,136,070

0.04%

佔比

16

Renaissance Technologies

580,500

0.03%

佔比

17

CalPERS

1,551,171

0.03%

佔比

18

Charles Schwab

5,422,686

0.03%

佔比

19

David Solomon - Goldman Sachs

8,219,690

0.03%

佔比

20

Morgan Stanley

14,490,231

0.03%

佔比

21

SG Americas Securities

861,515

0.03%

佔比

22

AllianceBernstein (AB)

1,467,469

0.02%

佔比

23

Ken Griffin - Citadel Advisors

2,808,258

0.02%

佔比

24

UBS Group

3,539,112

0.02%

佔比

25

Wellington Management

3,544,443

0.02%

佔比

26

Jane Street Group

2,275,709

0.01%

佔比

27

Steve Cohen - Point72 Asset Management

307,948

0.01%

佔比

28

Voya Investment Mgmt

178,397

0.01%

佔比

29

Capital International Investors

5,011,050

0.04%

佔比

30

Canada Pension Plan Investment Board

834,887

0.02%

佔比

31

Ensign Peak Advisors

211,747

0.01%

佔比

32

Fidelity International (FIL)

327,024

0.01%

佔比

33

PNC Financial Services

318,579

0.01%

佔比

34

T. Rowe Price

1,365,999

0.01%

佔比

35

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

199,557

NaN%

佔比

36

Adage Capital Partners

47,800

NaN%

佔比

37

Neuberger Berman

88,806

NaN%

佔比

38

Franklin Resources

257,590

NaN%

佔比

39

Janus Henderson Group

128,385

NaN%

佔比

40

Mike Hankin - Brown Advisory INC

29,913

NaN%

佔比

41

Dmitry Balyasny - Balyasny Asset Management

13,522

NaN%

佔比

42

Robeco Institutional Asset Management

15,586

NaN%

佔比

43

Ken Fisher - Fisher Asset Management

11,424

NaN%

佔比

44

Chuck Akre - Akre Capital Management

7,998,938

4.33%

佔比

45

Val Jensen - Jensen Investment Mgmt

1,603,423

1.05%

佔比

46

Joel Greenblatt - Gotham Asset Management

670,055

0.07%

佔比

47

New York Life Invest

123,930

0.03%

佔比

48

Jefferies Group

88,500

0.02%

佔比

49

Natixis

190,251

0.02%

佔比

50

Paul Tudor Jones - Tudor Investment Corp

157,549

0.01%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

機構活動

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

63

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解鎖 Pro 版本查看完整數據