13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$212,290,020.00

披露股数

2,028,184

最新披露周期

Q2 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $1,176,987,354 · 0.65%
  2. Cliff Asness - AQR Capital Management · $967,294,066 · 0.34%
  3. Artisan Partners · $218,735,209 · 0.35%
  4. Steve Cohen - Point72 Asset Management · $105,594,445 · 0.12%
  5. Two Sigma Investments · $151,408,714 · 0.11%
  6. Wellington Management · $644,555,975 · 0.11%

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。

$VIK

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

11,244,744

0.65%

占比

2

Cliff Asness - AQR Capital Management

9,293,755

0.34%

占比

3

Artisan Partners

2,089,760

0.35%

占比

4

Steve Cohen - Point72 Asset Management

1,008,832

0.12%

占比

5

Two Sigma Investments

1,446,534

0.11%

占比

6

Wellington Management

6,157,982

0.11%

占比

7

Invesco

11,164,987

0.09%

占比

8

Lazard Asset Management

596,368

0.09%

占比

9

Joel Greenblatt - Gotham Asset Management

338,758

0.08%

占比

10

Mike Hankin - Brown Advisory INC

323,811

0.05%

占比

11

Fidelity International (FIL)

475,159

0.04%

占比

12

Franklin Resources

1,583,610

0.04%

占比

13

Renaissance Technologies

201,753

0.03%

占比

14

Neuberger Berman

405,707

0.03%

占比

15

T. Rowe Price

2,540,825

0.03%

占比

16

BNP Paribas

491,941

0.02%

占比

17

David Solomon - Goldman Sachs

1,753,519

0.02%

占比

18

Israel Englander - Millennium Management

454,453

0.02%

占比

19

SG Americas Securities

345,667

0.02%

占比

20

UBS Group

1,743,298

0.02%

占比

21

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

117,794

0.01%

占比

22

Amundi

488,784

0.01%

占比

23

Geode Capital Management

2,005,628

0.01%

占比

24

Jamie Dimon - JPMorgan Chase

2,582,076

0.01%

占比

25

Larry Fink - BlackRock

5,999,814

0.01%

占比

26

Morgan Stanley

2,218,542

0.01%

占比

27

Nuveen

392,409

0.01%

占比

28

Voya Investment Mgmt

67,246

0.01%

占比

29

WCM Investment Management

136,137

0.03%

占比

30

CalPERS

289,897

0.02%

占比

31

State Street Corp

1,724,626

0.01%

占比

32

Northern Trust Corp

354,238

NaN%

占比

33

Charles Schwab

187,097

NaN%

占比

34

Jane Street Group

17,399

NaN%

占比

35

Ron Baron - Baron Capital

4,477

NaN%

占比

36

Legal & General

25,341

NaN%

占比

37

PNC Financial Services

2,496

NaN%

占比

38

Ken Griffin - Citadel Advisors

0

0.00%

占比

39

Lord, Abbett & Co. LLC

846,174

0.25%

占比

40

John P. Calamos, Sr. - Calamos Advisors LLC

240,253

0.08%

占比

41

Segall Bryant & Hamill, LLC

49,433

0.06%

占比

42

Macquarie Group

100,000

0.05%

占比

43

Exoduspoint Capital Management, Lp

32,557

0.02%

占比

44

Jefferies Group

12,036

0.01%

占比

45

Ray Dalio - Bridgewater Associates

50,400

0.02%

占比

46

Nomura Holdings INC

5,214

NaN%

占比

47

Stephen Schwarzman - Blackstone

6,764

NaN%

占比

48

Natixis

0

0.00%

占比

49

Verition Fund Management LLC

0

0.00%

占比

50

Michael Weisberg - Crestwood Capital Management

207,226

14.21%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据