13F 机构持仓事实摘要

追踪机构数

34

披露持仓价值

$38,814,423.00

披露股数

178,105

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $190,788,344 · 0.44%
  2. Morgan Stanley · $7,710,512,857 · 0.41%
  3. UBS Group · $2,976,438,470 · 0.38%
  4. PNC Financial Services · $911,105,115 · 0.45%
  5. David Solomon - Goldman Sachs · $682,754,048 · 0.06%
  6. Jamie Dimon - JPMorgan Chase · $910,287,483 · 0.05%

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-VTV

机构持仓

34

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

875,457

0.44%

占比

2

Morgan Stanley

35,380,683

0.41%

占比

3

UBS Group

13,657,773

0.38%

占比

4

PNC Financial Services

4,180,724

0.45%

占比

5

David Solomon - Goldman Sachs

3,132,906

0.06%

占比

6

Jamie Dimon - JPMorgan Chase

4,163,597

0.05%

占比

7

Mike Hankin - Brown Advisory INC

164,529

0.06%

占比

8

Jane Street Group

235,693

0.00%

占比

9

Cliff Asness - AQR Capital Management

297,018

0.02%

占比

10

Nuveen

162,915

0.01%

占比

11

Franklin Resources

119,043

0.01%

占比

12

Neuberger Berman

36,442

0.01%

占比

13

Northern Trust Corp

246,079

0.01%

占比

14

BNP Paribas

31,428

NaN%

占比

15

Larry Fink - BlackRock

730,222

NaN%

占比

16

SG Americas Securities

17,289

NaN%

占比

17

Dmitry Balyasny - Balyasny Asset Management

4,310

NaN%

占比

18

Bill Nygren - Oakmark Select Fund

4,390

NaN%

占比

19

Two Sigma Investments

5,500

NaN%

占比

20

Ken Fisher - Fisher Asset Management

11,421

NaN%

占比

21

Lazard Asset Management

1,459

NaN%

占比

22

Capital International Investors

1,996

NaN%

占比

23

Capital World Investors

1,890

NaN%

占比

24

Renaissance Technologies

0

0.00%

占比

25

Israel Englander - Millennium Management

0

0.00%

占比

26

Ken Griffin - Citadel Advisors

0

0.00%

占比

27

Segall Bryant & Hamill, LLC

104,817

0.27%

占比

28

New York Life Invest

126,879

0.19%

占比

29

Paul Tudor Jones - Tudor Investment Corp

168,168

0.05%

占比

30

Jefferies Group

3,665

0.01%

占比

31

Manning & Napier

1,560

NaN%

占比

32

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

33

David Katz - Matrix Asset Advisors

33,804

0.60%

占比

34

Arnold Van Den Berg - Century Management

47

NaN%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据