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
- Bill Nygren - Oakmark Select Fund · $1,664,110,104 · 2.22%
- Cliff Asness - AQR Capital Management · $616,410,249 · 0.28%
- Adage Capital Partners · $142,282,762 · 0.22%
- Neuberger Berman · $259,593,486 · 0.2%
- Josef Lakonishok - Lsv Asset Management · $144,031,000 · 0.31%
- 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
Bill Nygren - Oakmark Select Fund
9,134,428 股
2.22%
佔比
Cliff Asness - AQR Capital Management
3,383,523 股
0.28%
佔比
Adage Capital Partners
781,001 股
0.22%
佔比
Neuberger Berman
1,424,106 股
0.20%
佔比
Josef Lakonishok - Lsv Asset Management
790,599 股
0.31%
佔比
State Street Corp
25,772,853 股
0.16%
佔比
Canada Pension Plan Investment Board
999,314 股
0.12%
佔比
David Solomon - Goldman Sachs
5,723,891 股
0.12%
佔比
Geode Capital Management
10,658,175 股
0.12%
佔比
New York State Teachers Retirement System
331,005 股
0.12%
佔比
Charles Schwab
3,968,562 股
0.11%
佔比
Invesco
3,960,848 股
0.11%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
916,943 股
0.11%
佔比
Larry Fink - BlackRock
32,024,597 股
0.10%
佔比
T. Rowe Price
4,776,330 股
0.10%
佔比
Israel Englander - Millennium Management
1,194,043 股
0.09%
佔比
Northern Trust Corp
3,676,074 股
0.09%
佔比
UBS Group
3,149,505 股
0.09%
佔比
CalPERS
687,713 股
0.08%
佔比
Legal & General
1,991,832 股
0.08%
佔比
Morgan Stanley
7,100,129 股
0.08%
佔比
Nuveen
1,705,721 股
0.08%
佔比
BNP Paribas
585,034 股
0.05%
佔比
PNC Financial Services
754,343 股
0.08%
佔比
Robeco Institutional Asset Management
262,974 股
0.07%
佔比
Jan van Eck - VanEck
306,507 股
0.04%
佔比
Franklin Resources
666,040 股
0.03%
佔比
Wellington Management
904,814 股
0.03%
佔比
AllianceBernstein (AB)
555,423 股
0.02%
佔比
Ken Griffin - Citadel Advisors
523,970 股
0.02%
佔比
Voya Investment Mgmt
89,786 股
0.02%
佔比
SG Americas Securities
43,554 股
0.01%
佔比
Ensign Peak Advisors
80,357 股
0.03%
佔比
Mike Hankin - Brown Advisory INC
72,735 股
0.02%
佔比
Dmitry Balyasny - Balyasny Asset Management
15,075 股
NaN%
佔比
Jane Street Group
27,192 股
NaN%
佔比
David E. Shaw - D.E. Shaw & Co.
29,386 股
NaN%
佔比
Janus Henderson Group
39,267 股
NaN%
佔比
Jeremy Grantham - GMO
5,789 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
10,286 股
NaN%
佔比
Two Sigma Investments
3,000 股
NaN%
佔比
Fidelity International (FIL)
2,946 股
NaN%
佔比
Lazard Asset Management
1,286 股
NaN%
佔比
Dodge & Cox
2,600 股
NaN%
佔比
Paul Singer - Elliott Investment Management
19,251,000 股
17.44%
佔比
Exoduspoint Capital Management, Lp
102,115 股
0.15%
佔比
Ray Dalio - Bridgewater Associates
153,254 股
0.12%
佔比
New York Life Invest
55,999 股
0.09%
佔比
PSP Investments
114,579 股
0.06%
佔比
John P. Calamos, Sr. - Calamos Advisors LLC
72,161 股
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
機構活動
Buyers
41
Sellers
22
Holders
63
New
22
Exited
6
內幕交易PRO
交易統計
Insider Buyers
19
Insider Sellers
22
Purchase Value
$17.4M
角色分布
綜合評級PRO
66
B-
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
6
Increased
17
Decreased
11
Exited
4
Total
55