13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$8,202,746,882.00

披露股數

87,281,901

最新披露週期

Q1 2026

主要機構持有者

  1. Dodge & Cox · $7,048,770,797 · 3.87%
  2. Bill Nygren - Oakmark Select Fund · $2,049,936,464 · 2.73%
  3. Artisan Partners · $1,640,049,491 · 2.63%
  4. Mike Hankin - Brown Advisory INC · $859,172,794 · 1.41%
  5. Franklin Resources · $2,990,971,944 · 0.73%
  6. Andreas Halvorsen - Viking Global Investors · $1,378,212,377 · 3.86%

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。

$SCHW

機構持倉

50

主要持倉機構

主要持倉機構

1

Dodge & Cox

75,002,881

3.87%

佔比

2

Bill Nygren - Oakmark Select Fund

21,812,476

2.73%

佔比

3

Artisan Partners

17,451,048

2.63%

佔比

4

Mike Hankin - Brown Advisory INC

9,142,065

1.41%

佔比

5

Franklin Resources

31,825,622

0.73%

佔比

6

Andreas Halvorsen - Viking Global Investors

14,664,954

3.86%

佔比

7

T. Rowe Price

48,637,229

0.53%

佔比

8

Lazard Asset Management

2,863,815

0.44%

佔比

9

Ensign Peak Advisors

2,406,428

0.42%

佔比

10

Two Sigma Investments

5,360,299

0.41%

佔比

11

AllianceBernstein (AB)

12,529,509

0.41%

佔比

12

Voya Investment Mgmt

2,914,756

0.29%

佔比

13

Adage Capital Partners

1,666,339

0.24%

佔比

14

Invesco

16,956,980

0.24%

佔比

15

New York State Teachers Retirement System

1,255,230

0.24%

佔比

16

State Street Corp

72,763,682

0.24%

佔比

17

Geode Capital Management

38,692,266

0.23%

佔比

18

Larry Fink - BlackRock

133,156,556

0.22%

佔比

19

Legal & General

10,072,164

0.22%

佔比

20

Neuberger Berman

2,737,546

0.20%

佔比

21

Northern Trust Corp

16,360,776

0.20%

佔比

22

Ken Fisher - Fisher Asset Management

22,218,091

0.71%

佔比

23

Mitsubishi Ufj Asset Management Co., Ltd.

3,805,944

0.24%

佔比

24

Canada Pension Plan Investment Board

3,619,439

0.22%

佔比

25

CalPERS

3,026,417

0.18%

佔比

26

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

2,615,813

0.15%

佔比

27

BNP Paribas

3,349,544

0.15%

佔比

28

Nuveen

6,008,689

0.15%

佔比

29

Charles Schwab

9,590,282

0.14%

佔比

30

Jan van Eck - VanEck

1,856,245

0.13%

佔比

31

David Solomon - Goldman Sachs

11,374,711

0.12%

佔比

32

Morgan Stanley

22,033,942

0.12%

佔比

33

SG Americas Securities

1,508,397

0.12%

佔比

34

Dmitry Balyasny - Balyasny Asset Management

813,449

0.10%

佔比

35

Janus Henderson Group

2,074,704

0.10%

佔比

36

Cliff Asness - AQR Capital Management

2,004,744

0.09%

佔比

37

UBS Group

5,779,000

0.08%

佔比

38

Robeco Institutional Asset Management

964,459

0.13%

佔比

39

Capital International Investors

3,478,107

0.08%

佔比

40

Fidelity International (FIL)

738,461

0.05%

佔比

41

Ken Griffin - Citadel Advisors

2,547,748

0.04%

佔比

42

Israel Englander - Millennium Management

651,507

0.03%

佔比

43

Steve Cohen - Point72 Asset Management

240,702

0.03%

佔比

44

Jane Street Group

1,465,243

0.02%

佔比

45

PNC Financial Services

401,548

0.02%

佔比

46

Wellington Management

433,625

0.01%

佔比

47

Donald Yacktman - Yacktman Asset Management

3,904,856

4.89%

佔比

48

Lord, Abbett & Co. LLC

3,309,211

1.02%

佔比

49

Farallon Capital

3,955,657

2.12%

佔比

50

Ron Baron - Baron Capital

7,464,316

2.12%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

機構活動

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

84

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解鎖 Pro 版本查看完整數據