13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,462,023,415.00

披露股數

93,506,396

最新披露週期

Q1 2026

主要機構持有者

  1. Bill Nygren - Oakmark Select Fund · $2,450,857,309 · 3.27%
  2. Wellington Management · $1,625,650,878 · 0.3%
  3. Capital World Investors · $2,607,590,024 · 0.36%
  4. Invesco · $439,583,801 · 0.07%
  5. Cliff Asness - AQR Capital Management · $124,661,772 · 0.06%
  6. Larry Fink - BlackRock · $3,304,665,449 · 0.06%

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。

$KDP

機構持倉

50

主要持倉機構

主要持倉機構

1

Bill Nygren - Oakmark Select Fund

93,082,313

3.27%

佔比

2

Wellington Management

61,741,393

0.30%

佔比

3

Capital World Investors

99,030,129

0.36%

佔比

4

Invesco

16,695,169

0.07%

佔比

5

Cliff Asness - AQR Capital Management

4,745,404

0.06%

佔比

6

Larry Fink - BlackRock

125,509,512

0.06%

佔比

7

State Street Corp

65,123,238

0.06%

佔比

8

Geode Capital Management

32,943,622

0.05%

佔比

9

Capital International Investors

20,034,992

0.12%

佔比

10

Canada Pension Plan Investment Board

3,829,296

0.07%

佔比

11

Mitsubishi Ufj Asset Management Co., Ltd.

3,114,776

0.06%

佔比

12

Adage Capital Partners

1,217,100

0.05%

佔比

13

CalPERS

2,961,193

0.05%

佔比

14

Legal & General

8,735,379

0.05%

佔比

15

BNP Paribas

2,845,562

0.04%

佔比

16

Charles Schwab

8,780,380

0.04%

佔比

17

Franklin Resources

6,234,025

0.04%

佔比

18

Morgan Stanley

26,605,026

0.04%

佔比

19

New York State Teachers Retirement System

834,400

0.04%

佔比

20

Northern Trust Corp

12,167,331

0.04%

佔比

21

SG Americas Securities

1,491,986

0.04%

佔比

22

T. Rowe Price

14,148,187

0.04%

佔比

23

David Solomon - Goldman Sachs

9,505,387

0.03%

佔比

24

Lazard Asset Management

702,373

0.03%

佔比

25

Nuveen

4,244,401

0.03%

佔比

26

Steve Cohen - Point72 Asset Management

982,789

0.03%

佔比

27

UBS Group

6,400,484

0.03%

佔比

28

AllianceBernstein (AB)

1,545,889

0.01%

佔比

29

Ken Griffin - Citadel Advisors

1,796,832

0.01%

佔比

30

Voya Investment Mgmt

322,445

0.01%

佔比

31

Robeco Institutional Asset Management

540,832

0.02%

佔比

32

Janus Henderson Group

482,418

0.01%

佔比

33

Jeremy Grantham - GMO

222,261

0.01%

佔比

34

Israel Englander - Millennium Management

384,931

NaN%

佔比

35

PNC Financial Services

168,540

NaN%

佔比

36

Two Sigma Investments

83,105

NaN%

佔比

37

Neuberger Berman

72,126

NaN%

佔比

38

Dmitry Balyasny - Balyasny Asset Management

25,887

NaN%

佔比

39

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

59,704

NaN%

佔比

40

Jan van Eck - VanEck

33,367

NaN%

佔比

41

Jane Street Group

23,089

NaN%

佔比

42

Fidelity International (FIL)

13,279

NaN%

佔比

43

Andrew Beck - River Road Asset Mgmt

2,734,593

0.82%

佔比

44

Verition Fund Management LLC

886,164

0.15%

佔比

45

PSP Investments

1,376,130

0.11%

佔比

46

Jefferies Group

546,810

0.10%

佔比

47

Joel Greenblatt - Gotham Asset Management

989,230

0.08%

佔比

48

New York Life Invest

201,661

0.04%

佔比

49

Mario Gabelli - GAMCO Investors

59,884

0.02%

佔比

50

Natixis

250,774

0.02%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

21%

MEDIUM

24%

SMALL

27%

地理分布

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

機構活動

Buyers

33

Sellers

16

Holders

89

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

16

Purchase Value

$24.1M

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

88

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
83
Recent Activity
66
Concentration
69
Momentum
77
Stability
87

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