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
- Canada Pension Plan Investment Board · $1,176,987,354 · 0.65%
- Cliff Asness - AQR Capital Management · $967,294,066 · 0.34%
- Artisan Partners · $218,735,209 · 0.35%
- Steve Cohen - Point72 Asset Management · $105,594,445 · 0.12%
- Two Sigma Investments · $151,408,714 · 0.11%
- 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
Canada Pension Plan Investment Board
11,244,744 股
0.65%
占比
Cliff Asness - AQR Capital Management
9,293,755 股
0.34%
占比
Artisan Partners
2,089,760 股
0.35%
占比
Steve Cohen - Point72 Asset Management
1,008,832 股
0.12%
占比
Two Sigma Investments
1,446,534 股
0.11%
占比
Wellington Management
6,157,982 股
0.11%
占比
Invesco
11,164,987 股
0.09%
占比
Lazard Asset Management
596,368 股
0.09%
占比
Joel Greenblatt - Gotham Asset Management
338,758 股
0.08%
占比
Mike Hankin - Brown Advisory INC
323,811 股
0.05%
占比
Fidelity International (FIL)
475,159 股
0.04%
占比
Franklin Resources
1,583,610 股
0.04%
占比
Renaissance Technologies
201,753 股
0.03%
占比
Neuberger Berman
405,707 股
0.03%
占比
T. Rowe Price
2,540,825 股
0.03%
占比
BNP Paribas
491,941 股
0.02%
占比
David Solomon - Goldman Sachs
1,753,519 股
0.02%
占比
Israel Englander - Millennium Management
454,453 股
0.02%
占比
SG Americas Securities
345,667 股
0.02%
占比
UBS Group
1,743,298 股
0.02%
占比
David E. Shaw - D.E. Shaw & Co.
117,794 股
0.01%
占比
Amundi
488,784 股
0.01%
占比
Geode Capital Management
2,005,628 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
2,582,076 股
0.01%
占比
Larry Fink - BlackRock
5,999,814 股
0.01%
占比
Morgan Stanley
2,218,542 股
0.01%
占比
Nuveen
392,409 股
0.01%
占比
Voya Investment Mgmt
67,246 股
0.01%
占比
WCM Investment Management
136,137 股
0.03%
占比
CalPERS
289,897 股
0.02%
占比
State Street Corp
1,724,626 股
0.01%
占比
Northern Trust Corp
354,238 股
NaN%
占比
Charles Schwab
187,097 股
NaN%
占比
Jane Street Group
17,399 股
NaN%
占比
Ron Baron - Baron Capital
4,477 股
NaN%
占比
Legal & General
25,341 股
NaN%
占比
PNC Financial Services
2,496 股
NaN%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
Lord, Abbett & Co. LLC
846,174 股
0.25%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
240,253 股
0.08%
占比
Segall Bryant & Hamill, LLC
49,433 股
0.06%
占比
Macquarie Group
100,000 股
0.05%
占比
Exoduspoint Capital Management, Lp
32,557 股
0.02%
占比
Jefferies Group
12,036 股
0.01%
占比
Ray Dalio - Bridgewater Associates
50,400 股
0.02%
占比
Nomura Holdings INC
5,214 股
NaN%
占比
Stephen Schwarzman - Blackstone
6,764 股
NaN%
占比
Natixis
0 股
0.00%
占比
Verition Fund Management LLC
0 股
0.00%
占比
Michael Weisberg - Crestwood Capital Management
207,226 股
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
机构活动
Buyers
54
Sellers
33
Holders
72
New
14
Exited
5
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
33
Purchase Value
$31.4M
角色分布
综合评级PRO
74
B
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
2
Total
30