13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$422,910,355.00
披露股数
615,760
最新披露周期
Q2 2026
主要机构持有者
- CalPERS · $21,094,660,362 · 11.89%
- David Solomon - Goldman Sachs · $10,617,220,352 · 0.92%
- Jamie Dimon - JPMorgan Chase · $16,335,984,127 · 0.9%
- Morgan Stanley · $17,089,433,344 · 0.9%
- Mike Hankin - Brown Advisory INC · $333,902,257 · 0.52%
- Joel Greenblatt - Gotham Asset Management · $196,462,687 · 0.46%
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-VOO
机构持仓
50
主要持仓机构
主要持仓机构
CalPERS
30,713,968 股
11.89%
占比
David Solomon - Goldman Sachs
15,458,745 股
0.92%
占比
Jamie Dimon - JPMorgan Chase
23,987,874 股
0.90%
占比
Morgan Stanley
24,882,329 股
0.90%
占比
Mike Hankin - Brown Advisory INC
486,164 股
0.52%
占比
Joel Greenblatt - Gotham Asset Management
286,051 股
0.46%
占比
Israel Englander - Millennium Management
1,825,001 股
0.45%
占比
UBS Group
4,773,701 股
0.42%
占比
Neuberger Berman
845,691 股
0.39%
占比
Cliff Asness - AQR Capital Management
944,297 股
0.23%
占比
Ensign Peak Advisors
151,611 股
0.17%
占比
Wellington Management
621,921 股
0.07%
占比
Ken Fisher - Fisher Asset Management
1,567,739 股
0.32%
占比
PNC Financial Services
225,042 股
0.08%
占比
Franklin Resources
311,851 股
0.05%
占比
Renaissance Technologies
37,820 股
0.04%
占比
Northern Trust Corp
445,115 股
0.04%
占比
BNP Paribas
99,123 股
0.02%
占比
Larry Fink - BlackRock
2,282,662 股
0.02%
占比
Jane Street Group
28,030 股
0.00%
占比
Ken Griffin - Citadel Advisors
96,708 股
0.01%
占比
SG Americas Securities
29,134 股
0.01%
占比
Jan van Eck - VanEck
41,160 股
0.02%
占比
Lazard Asset Management
6,559 股
0.01%
占比
Nuveen
34,880 股
0.01%
占比
T. Rowe Price
39,030 股
NaN%
占比
Amundi
13,783 股
NaN%
占比
Two Sigma Investments
4,045 股
NaN%
占比
Voya Investment Mgmt
1,755 股
NaN%
占比
Invesco
15,444 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
502 股
NaN%
占比
Dodge & Cox
300 股
NaN%
占比
Legal & General
205 股
NaN%
占比
Fidelity International (FIL)
8 股
NaN%
占比
Natixis
4,306,256 股
11.91%
占比
Macquarie Group
743,013 股
2.20%
占比
Ray Dalio - Bridgewater Associates
458,381 股
1.29%
占比
Jefferies Group
115,167 股
0.52%
占比
Manning & Napier
166,411 股
1.47%
占比
New York Life Invest
18,182 股
0.09%
占比
Segall Bryant & Hamill, LLC
14,157 股
0.12%
占比
Paul Tudor Jones - Tudor Investment Corp
7,218 股
0.01%
占比
Mairs & Power
12,096 股
0.08%
占比
Murray Stahl - Horizon Kinetics
2,599 股
0.02%
占比
Polen Capital Management
1,518 股
0.01%
占比
Boykin Curry - Eagle Capital
1,708 股
NaN%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
0 股
0.00%
占比
Mario Gabelli - GAMCO Investors
0 股
0.00%
占比
David Katz - Matrix Asset Advisors
31,620 股
1.77%
占比
Lee Hicks & Jan Koerner - Park Presidio Capital
57,684 股
2.24%
占比
机构洞察PRO
规模分布
MEGA
33%
LARGE
26%
MEDIUM
19%
SMALL
22%
地理分布
机构活动
Buyers
58
Sellers
21
Holders
64
New
15
Exited
13
内幕交易PRO
交易统计
Insider Buyers
21
Insider Sellers
21
Purchase Value
$13.9M
角色分布
综合评级PRO
88
A
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
13
Increased
31
Decreased
17
Exited
6
Total
50