13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$181,243,713.00

披露股数

10,865,930

最新披露周期

Q2 2026

主要机构持有者

  1. PNC Financial Services · $1,210,201,755 · 0.6%
  2. Cliff Asness - AQR Capital Management · $200,762,992 · 0.07%
  3. Israel Englander - Millennium Management · $98,553,630 · 0.04%
  4. Northern Trust Corp · $329,612,729 · 0.04%
  5. Joel Greenblatt - Gotham Asset Management · $12,262,285 · 0.03%
  6. Two Sigma Investments · $30,202,176 · 0.02%

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。

$VFC

机构持仓

48

主要持仓机构

主要持仓机构

1

PNC Financial Services

72,554,062 股

0.60%

占比

2

Cliff Asness - AQR Capital Management

12,219,293 股

0.07%

占比

3

Israel Englander - Millennium Management

5,908,491 股

0.04%

占比

4

Northern Trust Corp

19,760,955 股

0.04%

占比

5

Joel Greenblatt - Gotham Asset Management

735,149 股

0.03%

占比

6

Two Sigma Investments

1,810,682 股

0.02%

占比

7

Ken Griffin - Citadel Advisors

1,791,995 股

0.00%

占比

8

David E. Shaw - D.E. Shaw & Co.

1,712,736 股

0.01%

占比

9

Charles Schwab

4,222,391 股

0.01%

占比

10

David Solomon - Goldman Sachs

3,869,145 股

0.01%

占比

11

Larry Fink - BlackRock

30,624,320 股

0.01%

占比

12

UBS Group

6,873,489 股

0.01%

占比

13

Dodge & Cox

22,406,175 股

0.20%

占比

14

CalPERS

619,268 股

0.01%

占比

15

Canada Pension Plan Investment Board

874,400 股

0.01%

占比

16

Geode Capital Management

6,272,143 股

0.01%

占比

17

Morgan Stanley

5,948,769 股

0.01%

占比

18

New York State Teachers Retirement System - New York State Teachers Retirement System

297,037 股

0.01%

占比

19

State Street Corp

11,273,364 股

0.01%

占比

20

Nuveen

855,318 股

NaN%

占比

21

Voya Investment Mgmt

180,624 股

NaN%

占比

22

Wellington Management

956,253 股

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

2,640,873 股

NaN%

占比

24

Legal & General

555,898 股

NaN%

占比

25

Invesco

1,240,501 股

NaN%

占比

26

BNP Paribas

69,129 股

NaN%

占比

27

T. Rowe Price

356,573 股

NaN%

占比

28

Ensign Peak Advisors

18,787 股

NaN%

占比

29

SG Americas Securities

52,440 股

NaN%

占比

30

Amundi

90,977 股

NaN%

占比

31

Neuberger Berman

25,649 股

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

3,044 股

NaN%

占比

33

Capital World Investors

0 股

0.00%

占比

34

Jane Street Group

0 股

0.00%

占比

35

Robeco Institutional Asset Management

0 股

0.00%

占比

36

Segall Bryant & Hamill, LLC

1,903,015 股

0.38%

占比

37

Exoduspoint Capital Management, Lp

842,891 股

0.09%

占比

38

Renaissance Technologies

1,734,900 股

0.04%

占比

39

Paul Tudor Jones - Tudor Investment Corp

1,062,322 股

0.02%

占比

40

Natixis

145,383 股

0.01%

占比

41

Verition Fund Management LLC

135,319 股

0.01%

占比

42

Ray Dalio - Bridgewater Associates

23,396 股

NaN%

占比

43

Nomura Holdings INC

15,588 股

NaN%

占比

44

Macquarie Group

484 股

NaN%

占比

45

First Eagle Investment Management

0 股

0.00%

占比

46

Jefferies Group

0 股

0.00%

占比

47

Steve Cohen - Point72 Asset Management

0 股

0.00%

占比

48

Glenn Welling - Engaged Capital

4,521,894 股

23.06%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据