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甲骨文 · 13F 机构持仓分析
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甲骨文

ORACLE CORPORCL
持有机构数
131
机构合计市值 (Q2 2026)
$129.62亿
机构合计股数 (Q2 2026)
2.88亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,888.4万股
78 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-9,778.2万股
77 · 37 清仓 · ≈
⚖️ 净额
-6,889.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$129.62亿
持有机构数
131
新买入
34
加仓
44
减仓
40
清仓
37
持股不变
13
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
7.88%13.56%#2$76.43亿1.70亿股$90.02亿1.70亿股00.00%持仓不变
Verition基金管理Verition Fund Management LLC
1.21%6.04%#12$8.99亿2,000.0万股$18.49亿4,000.0万股-2,000.0万股-50.00%减仓
资本研究全球投资者Capital Research Global Investors
0.12%0.08%#41$8.44亿1,876.7万股$4.90亿1,088.4万股+788.4万股+72.43%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.1%0.11%#44$5.05亿1,123.1万股$4.94亿1,098.6万股+24.4万股+2.22%加仓
贝莱德BlackRock, Inc.
<0.01%0.01%#90$2.80亿621.9万股$3.11亿691.4万股-69.5万股-10.06%减仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.23%0.42%#33$2.68亿596.1万股$4.07亿904.7万股-308.5万股-34.10%减仓
Brevan Howard资本管理Brevan Howard Capital Management LP
1.38%#9$2.25亿500.0万股$00股+500.0万股新买入
Aequim另类投资Aequim Alternative Investments LP
2.86%2%#3$1.84亿410.0万股$1.03亿225.0万股+185.0万股+82.22%加仓
Calamos顾问Calamos Advisors LLC
0.59%0.65%#17$1.79亿397.7万股$1.84亿408.3万股-10.7万股-2.61%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.1%0.11%#45$1.24亿275.9万股$1.29亿279.3万股-3.5万股-1.24%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.07%#51$1.12亿250.2万股$00股+250.2万股新买入
Capula管理Capula Management Ltd
0.36%0.04%#26$1.12亿250.0万股$535.8万23.3万股+226.7万股+970.71%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.04%0.07%#55$8,845.9万197.2万股$1.11亿242.2万股-44.9万股-18.55%减仓
花旗集团CITIGROUP INC
0.03%0.04%#62$7,826.3万174.1万股$8,309.0万184.6万股-10.5万股-5.68%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#101$6,889.4万153.3万股$6,015.4万131.6万股+21.7万股+16.49%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.03%#53$6,769.2万150.6万股$3,972.1万88.2万股+62.3万股+70.65%加仓
罗素投资集团Russell Investments Group, Ltd.
0.05%<0.01%#52$6,686.3万148.8万股$113.2万125.7万股+23.0万股+18.31%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#71$6,510.0万145.1万股$5,870.3万127.7万股+17.4万股+13.59%加仓
Magnetar金融Magnetar Financial LLC
0.58%0.3%#18$6,409.5万142.5万股$2,981.8万65.0万股+77.5万股+119.30%加仓
富达投资FMR LLC
<0.01%<0.01%#98$5,983.6万133.3万股$7,326.6万159.4万股-26.1万股-16.35%减仓
ADVENT CAPITAL MANAGEMENT /DE/
1.07%#14$4,763.8万105.6万股$00股+105.6万股新买入
CAMDEN ASSET MANAGEMENT L P /CA
1.22%1.27%#11$4,187.3万93.3万股$3,723.6万81.0万股+12.3万股+15.19%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.35%0.32%#27$3,953.6万88.1万股$3,367.7万73.4万股+14.7万股+20.03%加仓
INFRASTRUCTURE CAPITAL ADVISORS, LLC
2.23%0.2%#6$3,806.1万86.2万股$291.8万6.6万股+79.7万股+1,211.51%加仓
资本世界投资者Capital World Investors
<0.01%0.01%#89$3,702.2万82.4万股$3,707.1万82.4万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.47%0.5%#22$3,596.0万80.0万股$4,050.9万90.0万股-10.0万股-11.11%减仓
萨斯奎汉纳顾问集团SUSQUEHANNA ADVISORS GROUP, INC.
0.52%1.17%#19$3,528.6万78.5万股$3,555.8万79.0万股-5,000股-0.63%减仓
CREDIT INDUSTRIEL ET COMMERCIAL
2.24%0.04%#5$3,507.7万77.5万股$52.5万52.5万股+25.0万股+47.62%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#82$3,355.5万76.0万股$4,331.0万96.5万股-20.4万股-21.19%减仓
索罗斯基金管理SOROS FUND MANAGEMENT LLC
0.41%0.29%#24$3,313.9万73.8万股$2,605.7万56.9万股+16.9万股+29.69%加仓
Advisors资本管理Advisors Capital Management, LLC
0.31%#29$2,942.1万65.5万股$00股+65.5万股新买入
MACKAY SHIELDS LLC
0.05%0.05%#54$2,911.9万64.6万股$2,972.0万64.7万股-1,045股-0.16%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%<0.01%#69$2,860.2万63.6万股$383.4万8.5万股+55.1万股+647.07%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.02%0.04%#65$2,697.0万60.0万股$3,600.8万80.0万股-20.0万股-25.00%减仓
SSI INVESTMENT MANAGEMENT LLC
1.51%1.52%#8$2,600.1万57.9万股$2,206.3万48.0万股+9.9万股+20.72%加仓
语境资本管理Context Capital Management, LLC
0.48%0.7%#21$2,472.3万55.0万股$3,038.2万67.5万股-12.5万股-18.52%减仓
LORD, ABBETT & CO. LLC
0.07%0.09%#50$2,429.1万54.0万股$2,745.5万60.1万股-6.0万股-10.06%减仓
Walleye资本Walleye Capital LLC
0.08%0.05%#49$2,369.3万52.5万股$1,271.1万27.5万股+25.0万股+90.91%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#102$2,343.7万52.1万股$845.2万18.8万股+33.4万股+177.69%加仓
木星资产管理Jupiter Topco LLC
0.01%#76$2,336.6万52.0万股$00股+52.0万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#92$2,323.4万51.7万股$1,795.2万39.9万股+11.8万股+29.60%加仓
Jain GlobalJain Global LLC
0.09%0.09%#47$2,247.5万50.0万股$2,250.5万50.0万股00.00%持仓不变
景顺Invesco Ltd.
<0.01%<0.01%#104$2,177.3万48.4万股$2,549.3万56.6万股-8.2万股-14.48%减仓
摩根士丹利MORGAN STANLEY
<0.01%#109$2,012.0万44.9万股$00股+44.9万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#84$1,978.0万44.0万股$1,450.7万32.2万股+11.8万股+36.53%加仓
SILVERBACK ASSET MANAGEMENT LLC
2.09%3.16%#7$1,932.9万43.0万股$2,205.5万49.0万股-6.0万股-12.24%减仓
Compass Rose 资产管理Compass Rose Asset Management, LP
0.51%1.69%#20$1,816.0万40.4万股$2,250.5万50.0万股-9.6万股-19.20%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.03%0.03%#57$1,787.3万39.8万股$1,742.9万37.9万股+1.8万股+4.88%加仓
资本国际投资者Capital International Investors
<0.01%<0.01%#96$1,488.7万33.1万股$1,490.7万33.1万股00.00%持仓不变
梅文证券Maven Securities LTD
0.29%0.26%#30$1,460.9万32.5万股$1,376.8万30.0万股+2.5万股+8.33%加仓

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