13F 機構持倉事實摘要
追蹤機構數
50
披露持倉價值
$1,126,781,514.00
披露股數
7,255,967
最新披露週期
Q1 2026
主要機構持有者
- Charles Schwab · $4,691,552,865 · 0.72%
- Jan van Eck - VanEck · $682,330,000 · 0.51%
- Franklin Resources · $1,881,141,791 · 0.46%
- Cliff Asness - AQR Capital Management · $909,344,328 · 0.42%
- Lazard Asset Management · $218,606,547 · 0.36%
- Mitsubishi Ufj Asset Management Co., Ltd. · $504,924,193 · 0.34%
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。
$PEP
機構持倉
50
主要持倉機構
主要持倉機構
Charles Schwab
30,210,808 股
0.72%
佔比
Jan van Eck - VanEck
4,393,907 股
0.51%
佔比
Franklin Resources
12,113,736 股
0.46%
佔比
Cliff Asness - AQR Capital Management
5,855,782 股
0.42%
佔比
Lazard Asset Management
1,407,731 股
0.36%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
3,251,492 股
0.34%
佔比
New York State Teachers Retirement System
1,077,069 股
0.34%
佔比
Canada Pension Plan Investment Board
3,288,048 股
0.33%
佔比
Geode Capital Management
34,611,819 股
0.33%
佔比
Legal & General
8,894,774 股
0.32%
佔比
State Street Corp
59,419,350 股
0.32%
佔比
CalPERS
3,241,048 股
0.31%
佔比
Larry Fink - BlackRock
115,841,477 股
0.31%
佔比
Northern Trust Corp
14,853,134 股
0.30%
佔比
Invesco
12,060,682 股
0.29%
佔比
SG Americas Securities
1,549,237 股
0.26%
佔比
Morgan Stanley
26,581,174 股
0.25%
佔比
David Solomon - Goldman Sachs
12,257,998 股
0.22%
佔比
Adage Capital Partners
879,461 股
0.21%
佔比
Voya Investment Mgmt
1,223,645 股
0.20%
佔比
Ken Fisher - Fisher Asset Management
8,510,337 股
0.45%
佔比
PNC Financial Services
3,972,068 股
0.36%
佔比
Robeco Institutional Asset Management
1,022,850 股
0.23%
佔比
Nuveen
5,033,176 股
0.21%
佔比
UBS Group
7,106,908 股
0.17%
佔比
BNP Paribas
1,998,939 股
0.15%
佔比
AllianceBernstein (AB)
2,962,194 股
0.14%
佔比
Neuberger Berman
1,012,020 股
0.12%
佔比
Wellington Management
3,330,338 股
0.10%
佔比
Dmitry Balyasny - Balyasny Asset Management
337,068 股
0.07%
佔比
T. Rowe Price
3,854,239 股
0.07%
佔比
Israel Englander - Millennium Management
968,159 股
0.06%
佔比
Rajiv Jain - Gqg Partners
1,061,310 股
0.26%
佔比
Mike Hankin - Brown Advisory INC
369,026 股
0.09%
佔比
Jennison Associates
529,129 股
0.06%
佔比
David E. Shaw - D.E. Shaw & Co.
414,190 股
0.04%
佔比
Jane Street Group
80,722 股
0.00%
佔比
Two Sigma Investments
103,298 股
0.01%
佔比
First Eagle Investment Management
46,457 股
0.01%
佔比
Ken Griffin - Citadel Advisors
379,118 股
0.01%
佔比
Baillie Gifford
627,294 股
0.10%
佔比
Capital World Investors
1,352,316 股
0.03%
佔比
Jeremy Grantham - GMO
84,220 股
0.03%
佔比
Fidelity International (FIL)
50,846 股
0.01%
佔比
Janus Henderson Group
188,029 股
0.01%
佔比
Josef Lakonishok - Lsv Asset Management
25,799 股
0.01%
佔比
Bill Nygren - Oakmark Select Fund
1,665 股
NaN%
佔比
Dodge & Cox
3,075 股
NaN%
佔比
Donald Yacktman - Yacktman Asset Management
2,027,967 股
4.20%
佔比
PFA Pension
825,702 股
0.39%
佔比
機構洞察PRO
規模分布
MEGA
44%
LARGE
43%
MEDIUM
32%
SMALL
-19%
地理分布
機構活動
Buyers
39
Sellers
38
Holders
77
New
14
Exited
8
內幕交易PRO
交易統計
Insider Buyers
17
Insider Sellers
38
Purchase Value
$37.1M
角色分布
綜合評級PRO
89
A
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
14
Increased
33
Decreased
20
Exited
2
Total
45