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

  1. CalPERS · $21,094,660,362 · 11.89%
  2. David Solomon - Goldman Sachs · $10,617,220,352 · 0.92%
  3. Jamie Dimon - JPMorgan Chase · $16,335,984,127 · 0.9%
  4. Morgan Stanley · $17,089,433,344 · 0.9%
  5. Mike Hankin - Brown Advisory INC · $333,902,257 · 0.52%
  6. 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

1

CalPERS

30,713,968

11.89%

占比

2

David Solomon - Goldman Sachs

15,458,745

0.92%

占比

3

Jamie Dimon - JPMorgan Chase

23,987,874

0.90%

占比

4

Morgan Stanley

24,882,329

0.90%

占比

5

Mike Hankin - Brown Advisory INC

486,164

0.52%

占比

6

Joel Greenblatt - Gotham Asset Management

286,051

0.46%

占比

7

Israel Englander - Millennium Management

1,825,001

0.45%

占比

8

UBS Group

4,773,701

0.42%

占比

9

Neuberger Berman

845,691

0.39%

占比

10

Cliff Asness - AQR Capital Management

944,297

0.23%

占比

11

Ensign Peak Advisors

151,611

0.17%

占比

12

Wellington Management

621,921

0.07%

占比

13

Ken Fisher - Fisher Asset Management

1,567,739

0.32%

占比

14

PNC Financial Services

225,042

0.08%

占比

15

Franklin Resources

311,851

0.05%

占比

16

Renaissance Technologies

37,820

0.04%

占比

17

Northern Trust Corp

445,115

0.04%

占比

18

BNP Paribas

99,123

0.02%

占比

19

Larry Fink - BlackRock

2,282,662

0.02%

占比

20

Jane Street Group

28,030

0.00%

占比

21

Ken Griffin - Citadel Advisors

96,708

0.01%

占比

22

SG Americas Securities

29,134

0.01%

占比

23

Jan van Eck - VanEck

41,160

0.02%

占比

24

Lazard Asset Management

6,559

0.01%

占比

25

Nuveen

34,880

0.01%

占比

26

T. Rowe Price

39,030

NaN%

占比

27

Amundi

13,783

NaN%

占比

28

Two Sigma Investments

4,045

NaN%

占比

29

Voya Investment Mgmt

1,755

NaN%

占比

30

Invesco

15,444

NaN%

占比

31

Dmitry Balyasny - Balyasny Asset Management

502

NaN%

占比

32

Dodge & Cox

300

NaN%

占比

33

Legal & General

205

NaN%

占比

34

Fidelity International (FIL)

8

NaN%

占比

35

Natixis

4,306,256

11.91%

占比

36

Macquarie Group

743,013

2.20%

占比

37

Ray Dalio - Bridgewater Associates

458,381

1.29%

占比

38

Jefferies Group

115,167

0.52%

占比

39

Manning & Napier

166,411

1.47%

占比

40

New York Life Invest

18,182

0.09%

占比

41

Segall Bryant & Hamill, LLC

14,157

0.12%

占比

42

Paul Tudor Jones - Tudor Investment Corp

7,218

0.01%

占比

43

Mairs & Power

12,096

0.08%

占比

44

Murray Stahl - Horizon Kinetics

2,599

0.02%

占比

45

Polen Capital Management

1,518

0.01%

占比

46

Boykin Curry - Eagle Capital

1,708

NaN%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

48

Mario Gabelli - GAMCO Investors

0

0.00%

占比

49

David Katz - Matrix Asset Advisors

31,620

1.77%

占比

50

Lee Hicks & Jan Koerner - Park Presidio Capital

57,684

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

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据