13F 機構持倉事實摘要
追蹤機構數
50
披露持倉價值
$2,424,442,832.00
披露股數
14,216,271
最新披露週期
Q1 2026
主要機構持有者
- Bill Nygren - Oakmark Select Fund · $2,077,735,695 · 2.77%
- Artisan Partners · $862,738,837 · 1.38%
- Lazard Asset Management · $317,005,468 · 0.52%
- Canada Pension Plan Investment Board · $340,924,638 · 0.22%
- AllianceBernstein (AB) · $648,932,173 · 0.21%
- Cliff Asness - AQR Capital Management · $209,431,917 · 0.1%
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。
$IQV
機構持倉
50
主要持倉機構
主要持倉機構
Bill Nygren - Oakmark Select Fund
12,183,275 股
2.77%
佔比
Artisan Partners
5,058,865 股
1.38%
佔比
Lazard Asset Management
1,858,834 股
0.52%
佔比
Canada Pension Plan Investment Board
1,999,089 股
0.22%
佔比
AllianceBernstein (AB)
2,878,897 股
0.21%
佔比
Cliff Asness - AQR Capital Management
1,240,858 股
0.10%
佔比
Invesco
3,261,778 股
0.09%
佔比
Geode Capital Management
4,463,052 股
0.05%
佔比
Fidelity International (FIL)
745,630 股
0.10%
佔比
New York State Teachers Retirement System
135,752 股
0.05%
佔比
CalPERS
337,191 股
0.04%
佔比
Charles Schwab
1,412,147 股
0.04%
佔比
Ensign Peak Advisors
134,401 股
0.04%
佔比
Larry Fink - BlackRock
15,027,444 股
0.04%
佔比
Legal & General
1,079,804 股
0.04%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
383,060 股
0.04%
佔比
Northern Trust Corp
1,729,996 股
0.04%
佔比
Robeco Institutional Asset Management
177,005 股
0.04%
佔比
State Street Corp
7,476,962 股
0.04%
佔比
Two Sigma Investments
219,984 股
0.03%
佔比
BNP Paribas
392,886 股
0.03%
佔比
Morgan Stanley
2,609,867 股
0.03%
佔比
David Solomon - Goldman Sachs
1,177,280 股
0.02%
佔比
Franklin Resources
504,242 股
0.02%
佔比
Israel Englander - Millennium Management
268,185 股
0.02%
佔比
Nuveen
494,490 股
0.02%
佔比
SG Americas Securities
101,280 股
0.02%
佔比
UBS Group
770,866 股
0.02%
佔比
Ken Griffin - Citadel Advisors
390,042 股
0.01%
佔比
T. Rowe Price
741,900 股
0.01%
佔比
Voya Investment Mgmt
50,596 股
0.01%
佔比
Adage Capital Partners
57,852 股
0.02%
佔比
Capital World Investors
599,624 股
0.01%
佔比
Jan van Eck - VanEck
115,799 股
0.01%
佔比
Neuberger Berman
40,855 股
0.01%
佔比
PNC Financial Services
47,960 股
NaN%
佔比
Wellington Management
72,874 股
NaN%
佔比
Janus Henderson Group
21,686 股
NaN%
佔比
Jane Street Group
7,722 股
NaN%
佔比
Dmitry Balyasny - Balyasny Asset Management
2,531 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
4,743 股
NaN%
佔比
David E. Shaw - D.E. Shaw & Co.
0 股
0.00%
佔比
Lord, Abbett & Co. LLC
537,725 股
0.30%
佔比
Jefferies Group
218,675 股
0.26%
佔比
William von Mueffling - Cantillon Capital Mgmt
1,710,896 股
1.94%
佔比
John P. Calamos, Sr. - Calamos Advisors LLC
145,688 股
0.09%
佔比
Joel Greenblatt - Gotham Asset Management
111,419 股
0.06%
佔比
Ray Dalio - Bridgewater Associates
47,119 股
0.04%
佔比
New York Life Invest
25,170 股
0.04%
佔比
Verition Fund Management LLC
5,013 股
0.01%
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