13F 机构持仓事实摘要
追踪机构数
43
披露持仓价值
$3,514,331,081.00
披露股数
4,692,720
最新披露周期
Q2 2026
主要机构持有者
- CalPERS · $11,367,659,677 · 6.41%
- PNC Financial Services · $11,543,856,454 · 5.72%
- Israel Englander - Millennium Management · $10,861,849,635 · 3.93%
- Mike Hankin - Brown Advisory INC · $1,507,525,226 · 2.33%
- Ken Griffin - Citadel Advisors · $13,237,745,847 · 1.51%
- Neuberger Berman · $2,014,606,963 · 1.34%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$ETF-IVV
机构持仓
43
主要持仓机构
主要持仓机构
CalPERS
15,179,345 股
6.41%
占比
PNC Financial Services
15,414,622 股
5.72%
占比
Israel Englander - Millennium Management
14,503,932 股
3.93%
占比
Mike Hankin - Brown Advisory INC
2,013,013 股
2.33%
占比
Ken Griffin - Citadel Advisors
17,676,489 股
1.51%
占比
Neuberger Berman
2,690,124 股
1.34%
占比
Larry Fink - BlackRock
87,920,842 股
0.98%
占比
Morgan Stanley
24,670,794 股
0.98%
占比
Jamie Dimon - JPMorgan Chase
20,535,841 股
0.85%
占比
Northern Trust Corp
9,279,474 股
0.81%
占比
Joel Greenblatt - Gotham Asset Management
445,224 股
0.78%
占比
David Solomon - Goldman Sachs
11,800,876 股
0.77%
占比
Dmitry Balyasny - Balyasny Asset Management
710,479 股
0.66%
占比
Fidelity International (FIL)
737,601 股
0.40%
占比
UBS Group
3,653,598 股
0.35%
占比
Lazard Asset Management
280,547 股
0.32%
占比
Cliff Asness - AQR Capital Management
622,892 股
0.16%
占比
Franklin Resources
859,858 股
0.14%
占比
BNP Paribas
401,381 股
0.10%
占比
SG Americas Securities
174,996 股
0.07%
占比
Wellington Management
334,327 股
0.04%
占比
Two Sigma Investments
55,800 股
0.03%
占比
Renaissance Technologies
18,980 股
0.02%
占比
State Street Corp
499,630 股
0.01%
占比
Nuveen
42,611 股
0.01%
占比
Ken Fisher - Fisher Asset Management
19,000 股
NaN%
占比
T. Rowe Price
35,740 股
NaN%
占比
Jane Street Group
4,820 股
NaN%
占比
Legal & General
0 股
0.00%
占比
Ray Dalio - Bridgewater Associates
3,002,286 股
9.22%
占比
Macquarie Group
2,703,730 股
8.75%
占比
Verition Fund Management LLC
1,871,854 股
7.13%
占比
Paul Tudor Jones - Tudor Investment Corp
1,615,654 股
1.68%
占比
New York Life Invest
26,985 股
0.14%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
14,421 股
0.04%
占比
Mario Gabelli - GAMCO Investors
5,910 股
0.04%
占比
Mairs & Power
10,654 股
0.07%
占比
Manning & Napier
535 股
0.01%
占比
Private Capital Management
5,660 股
0.37%
占比
David Katz - Matrix Asset Advisors
3,342 股
0.20%
占比
Nels Wangensteen & Ingrid Yin - Maytech Global Investments
0 股
0.00%
占比
Mark Hillman - Hillman Capital Management
1,589 股
0.86%
占比
Arnold Van Den Berg - Century Management
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
42%
LARGE
39%
MEDIUM
26%
SMALL
-7%
地理分布
机构活动
Buyers
37
Sellers
34
Holders
71
New
21
Exited
10
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
34
Purchase Value
$36.3M
角色分布
综合评级PRO
87
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
6
Total
35