证券记录 · 已归档季度
ORCL
Oracle Corporation · Technology · Software - Infrastructure
185被追踪持有人
0Δ持有人
973.89M持有股份
$143.12B报告持仓市值
+6新建仓位
−7清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.2% · 净新建仓位 -0.5% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | -1 | 1.01B | $147.95B | +5 | −8 |
| Q1 2026 | 185 | 0 | 973.89M | $143.12B | +6 | −7 |
| Q4 2025 | 184 | +1 | 1.08B | $210.48B | +3 | −1 |
| Q3 2025 | 26 | -2 | 658.93M | $185.27B | n/a | −3 |
| Q2 2025 | 26 | +2 | 510.40M | $111.56B | +2 | n/a |
| Q1 2025 | 21 | 0 | 184.43M | $25.77B | n/a | n/a |
| Q4 2024 | 21 | 0 | 184.20M | $30.68B | +1 | −1 |
| Q3 2024 | 20 | -1 | 113.71M | $19.35B | +1 | −2 |
| Q2 2024 | 21 | n/a | 109.39M | $15.43B | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 143.31M | -3.1% | $21.08B | 0.4% | ▼ Trim | 4 | SEC ↗ ×25 |
| 2 | Vanguard Capital Management Llc | 111.12M | n/a | $16.35B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 76.30M | -0.3% | $11.22B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 38.95M | +3.2% | $5.70B | 0.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Capital Research Global Investors | 32.14M | +6.6% | $4.73B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 32.49M | -21.2% | $4.51B | 0.3% | ▼ Trim | 3 | SEC ↗ ×22 |
| 7 | Morgan Stanley ✦ | 29.13M | +7.4% | $4.29B | 0.3% | ▲ Add | 3 | SEC ↗ ×21 |
| 8 | Fidelity (FMR) ✦ | 22.88M | -21.8% | $3.37B | 0.2% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Northern Trust Corp | 18.81M | -1.0% | $2.77B | 0.4% | ▼ Trim | 2 | SEC ↗ ×10 |
| 10 | T. Rowe Price ✦ | 18.49M | +0.4% | $2.72B | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Loomis Sayles & Co L P | 16.84M | +3.9% | $2.48B | 3.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 15.38M | -2.8% | $2.26B | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Goldman Sachs Group ✦ | 15.00M | 0.0% | $2.21B | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | UBS AM, a distinct business unit of… | 14.56M | +8.0% | $2.14B | 0.4% | ▲ Add | 2 | SEC ↗ ×13 |
| 15 | UBS Group AG | 13.42M | +18.6% | $1.97B | 0.4% | ▲ Add | 2 | SEC ↗ ×14 |
| 16 | Bank of New York Mellon Corp | 13.25M | +3.0% | $1.95B | 0.4% | ▲ Add | 2 | SEC ↗ ×21 |
| 17 | Janus Henderson Group Plc | 12.05M | -17.1% | $1.75B | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 10.45M | +2.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 10.27M | -8.8% | $1.51B | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Amundi | 9.73M | +4.4% | $1.43B | 0.4% | ▲ Add | 2 | SEC ↗ ×9 |
| 21 | Fisher Asset Management ✦ | 9.56M | +2.7% | $1.41B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 22 | Franklin Resources Inc | 9.25M | +16.2% | $1.36B | 0.3% | ▲ Add | 2 | SEC ↗ ×13 |
| 23 | Bnp Paribas Financial Markets | 8.94M | +123.5% | $1.32B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 8.59M | +1.7% | $1.26B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | First Eagle Investment Management… | 8.44M | +1.8% | $1.24B | 2.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Barclays Plc | 8.13M | +28.5% | $1.20B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 7.54M | -9.4% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ ×13 |
| 28 | Wells Fargo & Company/Mn | 7.13M | +21.9% | $1.05B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Jennison Associates Llc | 6.94M | -26.3% | $1.02B | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 6.83M | +7.4% | $1.00B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 6.66M | -3.9% | $982.93M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | FIL Ltd | 6.50M | +63.6% | $956.82M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 6.06M | -7.4% | $891.69M | 0.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 34 | Alliancebernstein L.P. | 4.57M | -0.7% | $891.49M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | PRIMECAP Management ✦ | 5.67M | -5.9% | $834.72M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 36 | Invesco Ltd. | 5.61M | -22.7% | $825.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 37 | Citigroup Inc | 5.15M | +47.7% | $756.98M | 0.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 5.06M | +7.9% | $744.26M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 4.99M | +5.2% | $730.20M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Neuberger Berman Group LLC | 4.56M | -5.7% | $670.68M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 4.54M | +111.7% | $667.33M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 4.36M | -46.7% | $641.30M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 43 | DZ BANK AG Deutsche Zentral… | 4.23M | +23.7% | $622.20M | 0.6% | ▲ Add | 2 | SEC ↗ ×8 |
| 44 | Clearbridge Investments, LLC | 4.22M | -13.9% | $620.58M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 4.18M | -62.2% | $612.49M | 0.4% | ▼ Trim | 2 | SEC ↗ ×17 |
| 46 | Mitsubishi UFJ Asset Management… | 3.96M | +8.3% | $582.23M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 47 | First Manhattan Co. Llc. | 3.94M | -1.1% | $579.62M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 3.92M | +9.0% | $576.76M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 3.91M | +46.5% | $574.97M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | National Pension Service | 3.77M | +2.8% | $555.26M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 3.69M | +26.1% | $543.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 3.67M | -5.1% | $539.43M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 3.63M | +23.3% | $534.46M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 54 | Swedbank AB | 3.32M | -5.5% | $488.35M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | American Century Companies Inc | 3.24M | -24.2% | $476.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 3.07M | -1.2% | $451.40M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.98M | -1.8% | $438.42M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 58 | National Bank Of Canada /Fi/ | 2.95M | -16.0% | $434.02M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Envestnet Asset Management Inc | 2.89M | +3.1% | $424.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Wellington Management ✦ | 2.88M | -27.6% | $424.03M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 61 | California Public Employees… | 2.78M | -14.8% | $408.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 2.62M | +4.2% | $385.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 2.60M | -1.7% | $382.10M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 64 | Boston Partners | 2.52M | -0.4% | $370.32M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | 1832 Asset Management L.P. | 2.36M | -7.8% | $346.64M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 2.30M | -18.9% | $338.77M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 67 | Principal Financial Group Inc | 2.16M | -12.6% | $317.58M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Parnassus Investments, Llc | 2.15M | +2.3% | $315.80M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 2.07M | +116.8% | $305.01M | 0.3% | ▲ Add | 8 | SEC ↗ ×4 |
| 70 | Adage Capital Partners ✦ | 1.92M | +2.6% | $282.32M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 71 | Toronto Dominion Bank | 1.91M | +23.0% | $281.01M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | New York State Common Retirement… | 1.89M | +1.6% | $278.37M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 1.85M | -13.1% | $272.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 74 | Voya Investment Management Llc | 1.79M | +104.2% | $264.02M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Truist Financial Corp | 1.78M | -1.1% | $262.38M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Aberdeen Group plc | 1.75M | +6.8% | $256.84M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.74M | +62.2% | $254.79M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | AQR Capital Management ✦ | 1.76M | +4.1% | $250.85M | 0.1% | ▲ Add | 8 | SEC ↗ ×11 |
| 79 | Daiwa Securities Group Inc. | 1.63M | +418.0% | $239.33M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 80 | Bridgewater Associates ✦ | 1.59M | -15.0% | $234.21M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | Us Bancorp \De\ | 1.55M | -1.8% | $227.36M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | State Board Of Administration Of… | 1.48M | -0.8% | $217.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aviva Plc | 1.47M | +2.9% | $216.13M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 84 | Fifth Third Bancorp | 1.46M | +16.3% | $214.50M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 1.41M | +1.8% | $206.89M | 7.8% | ▲ Add | 2 | SEC ↗ |
| 86 | Hrt Financial Lp | 1.37M | +169.8% | $201.38M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 1.31M | -2.5% | $191.35M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 88 | Danske Bank A/S | 1.27M | -6.9% | $187.42M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Corient Private Wealth LP | 1.20M | -49.6% | $179.31M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | HighTower Advisors, LLC | 1.21M | -22.4% | $178.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.22M | -31.0% | $176.43M | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 92 | Point72 Asset Management ✦ | 1.18M | +380.4% | $174.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 93 | Korea Investment CORP | 1.17M | -16.4% | $172.52M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.17M | -1.0% | $172.37M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Pictet Asset Management Holding SA | 1.17M | +13.6% | $172.27M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 1.15M | -4.8% | $169.73M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Credit Agricole S A | 1.15M | -20.7% | $169.46M | 0.6% | ▼ Trim | 2 | SEC ↗ ×8 |
| 98 | Capital World Investors ✦ | 1.14M | -28.9% | $167.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Stifel Financial Corp | 1.13M | +4.2% | $166.25M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 100 | Sei Investments Co | 1.13M | -50.2% | $166.11M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $4.34B | 曾为 0.5% |
| Coatue Management | $865.40M | 曾为 2.2% |
| Parallax Volatility Advisers… | $24.56M | 曾为 0.9% |
| Alkeon Capital Management Llc | $9.75M | 曾为 0.0% |
| Grantham, Mayo, Van Otterloo… | $915,315 | 曾为 0.0% |
| Renaissance Technologies | $323,168 | 曾为 0.0% |
| Bamco Inc /Ny/ | $3,703 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 451.10K 股份, $66,361 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 22
Sicilia Michael D.
Officer · 22.56K 股 · $3.42M
Sep 22
Smith Maria
Officer · 2.63K 股 · $399,123
Sep 16
Sicilia Michael D.
Officer · 10.88K 股 · $1.52M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
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