13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$122,466,362.00

披露股数

4,612,669

最新披露周期

Q2 2026

主要机构持有者

  1. PFA Pension · $99,010,627 · 0.25%
  2. Robeco Institutional Asset Management · $148,018,984 · 0.18%
  3. Joel Greenblatt - Gotham Asset Management · $47,545,501 · 0.11%
  4. SG Americas Securities · $156,151,000 · 0.09%
  5. Legal & General · $366,514,440 · 0.08%
  6. Charles Schwab · $413,902,181 · 0.06%

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。

$VICI

机构持仓

50

主要持仓机构

主要持仓机构

1

PFA Pension

3,729,214

0.25%

占比

2

Robeco Institutional Asset Management

5,575,103

0.18%

占比

3

Joel Greenblatt - Gotham Asset Management

1,790,791

0.11%

占比

4

SG Americas Securities

5,881,386

0.09%

占比

5

Legal & General

13,804,687

0.08%

占比

6

Charles Schwab

15,589,536

0.06%

占比

7

Cliff Asness - AQR Capital Management

6,143,616

0.06%

占比

8

Geode Capital Management

40,211,201

0.06%

占比

9

T. Rowe Price

24,042,019

0.06%

占比

10

Larry Fink - BlackRock

129,333,957

0.05%

占比

11

Northern Trust Corp

16,413,021

0.05%

占比

12

Nuveen

7,243,809

0.05%

占比

13

State Street Corp

67,155,780

0.05%

占比

14

Amundi

7,728,135

0.05%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

3,609,721

0.05%

占比

16

BNP Paribas

3,858,280

0.04%

占比

17

CalPERS

2,633,495

0.04%

占比

18

Invesco

17,376,791

0.04%

占比

19

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

864,140

0.04%

占比

20

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

2,613,843

0.03%

占比

21

Renaissance Technologies

796,205

0.03%

占比

22

Canada Pension Plan Investment Board

1,868,137

0.03%

占比

23

Jamie Dimon - JPMorgan Chase

21,119,533

0.03%

占比

24

David Solomon - Goldman Sachs

9,575,848

0.02%

占比

25

Franklin Resources

2,817,333

0.02%

占比

26

PSP Investments

312,014

0.02%

占比

27

Steve Cohen - Point72 Asset Management

639,373

0.02%

占比

28

Israel Englander - Millennium Management

521,991

0.01%

占比

29

Lazard Asset Management

299,908

0.01%

占比

30

Morgan Stanley

9,157,668

0.01%

占比

31

UBS Group

3,018,224

0.01%

占比

32

Voya Investment Mgmt

223,314

0.01%

占比

33

Jan van Eck - VanEck

677,127

0.01%

占比

34

Jeremy Grantham - GMO

171,596

0.01%

占比

35

Ken Griffin - Citadel Advisors

578,543

NaN%

占比

36

Neuberger Berman

150,984

NaN%

占比

37

Adage Capital Partners

69,000

NaN%

占比

38

PNC Financial Services

100,852

NaN%

占比

39

Dmitry Balyasny - Balyasny Asset Management

24,791

NaN%

占比

40

Fidelity International (FIL)

29,996

NaN%

占比

41

Wellington Management

10,653

NaN%

占比

42

Two Sigma Investments

0

0.00%

占比

43

Jane Street Group

0

0.00%

占比

44

Natixis

2,470,318

0.26%

占比

45

Mario Gabelli - GAMCO Investors

985,449

0.23%

占比

46

Macquarie Group

1,245,830

0.14%

占比

47

Verition Fund Management LLC

343,515

0.05%

占比

48

Paul Tudor Jones - Tudor Investment Corp

958,804

0.04%

占比

49

Ray Dalio - Bridgewater Associates

243,817

0.03%

占比

50

New York Life Invest

151,904

0.03%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据