13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$74,905,148.00

披露股数

197,233

最新披露周期

Q2 2026

主要机构持有者

  1. T. Rowe Price · $899,459,000 · 0.09%
  2. Cliff Asness - AQR Capital Management · $167,953,025 · 0.06%
  3. Jamie Dimon - JPMorgan Chase · $869,793,227 · 0.05%
  4. Jane Street Group · $204,765,603 · 0.02%
  5. New York State Teachers Retirement System - New York State Teachers Retirement System · $8,686,000 · 0.02%
  6. Two Sigma Investments · $8,440,990 · 0.01%

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。

$VICR

机构持仓

50

主要持仓机构

主要持仓机构

1

T. Rowe Price

2,368,366

0.09%

占比

2

Cliff Asness - AQR Capital Management

449,529

0.06%

占比

3

Jamie Dimon - JPMorgan Chase

2,370,220

0.05%

占比

4

Jane Street Group

539,169

0.02%

占比

5

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

22,872

0.02%

占比

6

Two Sigma Investments

22,226

0.01%

占比

7

BNP Paribas

62,291

0.01%

占比

8

David Solomon - Goldman Sachs

373,757

0.01%

占比

9

Dmitry Balyasny - Balyasny Asset Management

11,894

0.01%

占比

10

Geode Capital Management

587,338

0.01%

占比

11

Israel Englander - Millennium Management

62,780

0.01%

占比

12

Larry Fink - BlackRock

2,460,929

0.01%

占比

13

Northern Trust Corp

192,902

0.01%

占比

14

Nuveen

125,882

0.01%

占比

15

UBS Group

156,855

0.01%

占比

16

Charles Schwab

155,435

0.01%

占比

17

Invesco

245,334

0.01%

占比

18

Joel Greenblatt - Gotham Asset Management

8,420

0.01%

占比

19

Mike Hankin - Brown Advisory INC

11,117

0.01%

占比

20

Neuberger Berman

42,655

0.01%

占比

21

State Street Corp

726,021

0.01%

占比

22

Steve Cohen - Point72 Asset Management

10,000

NaN%

占比

23

Voya Investment Mgmt

13,820

NaN%

占比

24

Morgan Stanley

230,808

NaN%

占比

25

Franklin Resources

39,267

NaN%

占比

26

Ken Griffin - Citadel Advisors

13,434

NaN%

占比

27

Legal & General

30,830

NaN%

占比

28

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

8,144

NaN%

占比

29

Robeco Institutional Asset Management

4,076

NaN%

占比

30

Lazard Asset Management

1,447

NaN%

占比

31

Ensign Peak Advisors

1,250

NaN%

占比

32

Jennison Associates

2,940

NaN%

占比

33

SG Americas Securities

1,427

NaN%

占比

34

PNC Financial Services

1,607

NaN%

占比

35

Amundi

2,843

NaN%

占比

36

Wellington Management

1,543

NaN%

占比

37

Renaissance Technologies

0

0.00%

占比

38

Canada Pension Plan Investment Board

0

0.00%

占比

39

Exoduspoint Capital Management, Lp

25,493

0.06%

占比

40

Paul Tudor Jones - Tudor Investment Corp

83,690

0.04%

占比

41

Natixis

27,116

0.04%

占比

42

Ray Dalio - Bridgewater Associates

18,444

0.03%

占比

43

Nomura Holdings INC

6,899

0.00%

占比

44

Jefferies Group

3,660

0.01%

占比

45

Polen Capital Management

14,924

0.05%

占比

46

Lee Ainslie - Maverick Capital

1,805

0.01%

占比

47

Stephen Schwarzman - Blackstone

1,045

NaN%

占比

48

Macquarie Group

153

NaN%

占比

49

PSP Investments

0

0.00%

占比

50

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

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

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据