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. Renaissance Technologies · $28,938,132 · 0.04%
  4. Israel Englander - Millennium Management · $98,553,630 · 0.04%
  5. Northern Trust Corp · $329,612,729 · 0.04%
  6. Joel Greenblatt - Gotham Asset Management · $12,262,285 · 0.03%

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

0.60%

占比

2

Cliff Asness - AQR Capital Management

12,219,293

0.07%

占比

3

Renaissance Technologies

1,734,900

0.04%

占比

4

Israel Englander - Millennium Management

5,908,491

0.04%

占比

5

Northern Trust Corp

19,760,955

0.04%

占比

6

Joel Greenblatt - Gotham Asset Management

735,149

0.03%

占比

7

Two Sigma Investments

1,810,682

0.02%

占比

8

Ken Griffin - Citadel Advisors

1,791,995

0.00%

占比

9

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

1,712,736

0.01%

占比

10

Charles Schwab

4,222,391

0.01%

占比

11

David Solomon - Goldman Sachs

3,869,145

0.01%

占比

12

Larry Fink - BlackRock

30,624,320

0.01%

占比

13

UBS Group

6,873,489

0.01%

占比

14

Dodge & Cox

22,406,175

0.20%

占比

15

CalPERS

619,268

0.01%

占比

16

Canada Pension Plan Investment Board

874,400

0.01%

占比

17

Geode Capital Management

6,272,143

0.01%

占比

18

Morgan Stanley

5,948,769

0.01%

占比

19

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

297,037

0.01%

占比

20

State Street Corp

11,273,364

0.01%

占比

21

Nuveen

855,318

NaN%

占比

22

Voya Investment Mgmt

180,624

NaN%

占比

23

Wellington Management

956,253

NaN%

占比

24

Jamie Dimon - JPMorgan Chase

2,640,873

NaN%

占比

25

Legal & General

555,898

NaN%

占比

26

Invesco

1,240,501

NaN%

占比

27

BNP Paribas

69,129

NaN%

占比

28

T. Rowe Price

356,573

NaN%

占比

29

Ensign Peak Advisors

18,787

NaN%

占比

30

SG Americas Securities

52,440

NaN%

占比

31

Amundi

90,977

NaN%

占比

32

Neuberger Berman

25,649

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

3,044

NaN%

占比

34

Capital World Investors

0

0.00%

占比

35

Jane Street Group

0

0.00%

占比

36

Robeco Institutional Asset Management

0

0.00%

占比

37

Segall Bryant & Hamill, LLC

1,903,015

0.38%

占比

38

Exoduspoint Capital Management, Lp

842,891

0.09%

占比

39

Paul Tudor Jones - Tudor Investment Corp

1,062,322

0.02%

占比

40

Natixis

145,383

0.01%

占比

41

Verition Fund Management LLC

135,319

0.01%

占比

42

Ray Dalio - Bridgewater Associates

23,396

NaN%

占比

43

Nomura Holdings INC

15,588

NaN%

占比

44

Macquarie Group

484

NaN%

占比

45

First Eagle Investment Management

0

0.00%

占比

46

Jefferies Group

0

0.00%

占比

47

Steve Cohen - Point72 Asset Management

0

0.00%

占比

48

Glenn Welling - Engaged Capital

4,521,894

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