13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$5,233,291,396.00

披露股數

28,725,938

最新披露週期

Q1 2026

主要機構持有者

  1. Bill Nygren - Oakmark Select Fund · $1,664,110,104 · 2.22%
  2. Cliff Asness - AQR Capital Management · $616,410,249 · 0.28%
  3. Adage Capital Partners · $142,282,762 · 0.22%
  4. Neuberger Berman · $259,593,486 · 0.2%
  5. Josef Lakonishok - Lsv Asset Management · $144,031,000 · 0.31%
  6. State Street Corp · $4,695,298,360 · 0.16%

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。

$PSX

機構持倉

50

主要持倉機構

主要持倉機構

1

Bill Nygren - Oakmark Select Fund

9,134,428

2.22%

佔比

2

Cliff Asness - AQR Capital Management

3,383,523

0.28%

佔比

3

Adage Capital Partners

781,001

0.22%

佔比

4

Neuberger Berman

1,424,106

0.20%

佔比

5

Josef Lakonishok - Lsv Asset Management

790,599

0.31%

佔比

6

State Street Corp

25,772,853

0.16%

佔比

7

Canada Pension Plan Investment Board

999,314

0.12%

佔比

8

David Solomon - Goldman Sachs

5,723,891

0.12%

佔比

9

Geode Capital Management

10,658,175

0.12%

佔比

10

New York State Teachers Retirement System

331,005

0.12%

佔比

11

Charles Schwab

3,968,562

0.11%

佔比

12

Invesco

3,960,848

0.11%

佔比

13

Mitsubishi Ufj Asset Management Co., Ltd.

916,943

0.11%

佔比

14

Larry Fink - BlackRock

32,024,597

0.10%

佔比

15

T. Rowe Price

4,776,330

0.10%

佔比

16

Israel Englander - Millennium Management

1,194,043

0.09%

佔比

17

Northern Trust Corp

3,676,074

0.09%

佔比

18

UBS Group

3,149,505

0.09%

佔比

19

CalPERS

687,713

0.08%

佔比

20

Legal & General

1,991,832

0.08%

佔比

21

Morgan Stanley

7,100,129

0.08%

佔比

22

Nuveen

1,705,721

0.08%

佔比

23

BNP Paribas

585,034

0.05%

佔比

24

PNC Financial Services

754,343

0.08%

佔比

25

Robeco Institutional Asset Management

262,974

0.07%

佔比

26

Jan van Eck - VanEck

306,507

0.04%

佔比

27

Franklin Resources

666,040

0.03%

佔比

28

Wellington Management

904,814

0.03%

佔比

29

AllianceBernstein (AB)

555,423

0.02%

佔比

30

Ken Griffin - Citadel Advisors

523,970

0.02%

佔比

31

Voya Investment Mgmt

89,786

0.02%

佔比

32

SG Americas Securities

43,554

0.01%

佔比

33

Ensign Peak Advisors

80,357

0.03%

佔比

34

Mike Hankin - Brown Advisory INC

72,735

0.02%

佔比

35

Dmitry Balyasny - Balyasny Asset Management

15,075

NaN%

佔比

36

Jane Street Group

27,192

NaN%

佔比

37

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

29,386

NaN%

佔比

38

Janus Henderson Group

39,267

NaN%

佔比

39

Jeremy Grantham - GMO

5,789

NaN%

佔比

40

Ken Fisher - Fisher Asset Management

10,286

NaN%

佔比

41

Two Sigma Investments

3,000

NaN%

佔比

42

Fidelity International (FIL)

2,946

NaN%

佔比

43

Lazard Asset Management

1,286

NaN%

佔比

44

Dodge & Cox

2,600

NaN%

佔比

45

Paul Singer - Elliott Investment Management

19,251,000

17.44%

佔比

46

Exoduspoint Capital Management, Lp

102,115

0.15%

佔比

47

Ray Dalio - Bridgewater Associates

153,254

0.12%

佔比

48

New York Life Invest

55,999

0.09%

佔比

49

PSP Investments

114,579

0.06%

佔比

50

John P. Calamos, Sr. - Calamos Advisors LLC

72,161

0.05%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

機構活動

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期動作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解鎖 Pro 版本查看完整數據