13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$111,829,125.00

披露股数

8,433,569

最新披露周期

Q2 2026

主要机构持有者

  1. Fidelity International (FIL) · $345,729,730 · 0.25%
  2. Robeco Institutional Asset Management · $181,325,343 · 0.22%
  3. Josef Lakonishok - Lsv Asset Management · $86,335,000 · 0.16%
  4. Lazard Asset Management · $17,263,274 · 0.03%
  5. David E. Shaw - D.E. Shaw & Co. · $39,224,605 · 0.02%
  6. Two Sigma Investments · $26,255,516 · 0.02%

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。

$VIPS

机构持仓

42

主要持仓机构

主要持仓机构

1

Fidelity International (FIL)

26,073,132

0.25%

占比

2

Robeco Institutional Asset Management

13,674,611

0.22%

占比

3

Josef Lakonishok - Lsv Asset Management

6,510,940

0.16%

占比

4

Lazard Asset Management

1,301,906

0.03%

占比

5

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

2,958,115

0.02%

占比

6

Two Sigma Investments

1,980,054

0.02%

占比

7

Invesco

18,545,001

0.02%

占比

8

Ken Griffin - Citadel Advisors

1,366,112

0.00%

占比

9

BNP Paribas

1,665,321

0.01%

占比

10

SG Americas Securities

773,040

0.01%

占比

11

Jeremy Grantham - GMO

1,102,872

0.03%

占比

12

Legal & General

2,384,898

0.01%

占比

13

Steve Cohen - Point72 Asset Management

253,956

NaN%

占比

14

Charles Schwab

2,298,473

NaN%

占比

15

CalPERS

541,035

NaN%

占比

16

Northern Trust Corp

2,485,968

NaN%

占比

17

Larry Fink - BlackRock

19,056,243

NaN%

占比

18

PSP Investments

99,749

NaN%

占比

19

UBS Group

1,458,281

NaN%

占比

20

State Street Corp

6,728,486

NaN%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

359,586

NaN%

占比

22

Israel Englander - Millennium Management

266,633

NaN%

占比

23

Geode Capital Management

3,042,458

NaN%

占比

24

David Solomon - Goldman Sachs

1,485,107

NaN%

占比

25

Nuveen

574,088

NaN%

占比

26

Wellington Management

702,863

NaN%

占比

27

Jamie Dimon - JPMorgan Chase

1,892,213

NaN%

占比

28

Morgan Stanley

1,971,254

NaN%

占比

29

Dodge & Cox

190,797

NaN%

占比

30

Franklin Resources

433,854

NaN%

占比

31

Jan van Eck - VanEck

112,922

NaN%

占比

32

Voya Investment Mgmt

59,128

NaN%

占比

33

Ensign Peak Advisors

14,300

NaN%

占比

34

PNC Financial Services

21,898

NaN%

占比

35

T. Rowe Price

11,800

NaN%

占比

36

Macquarie Group

141,229

0.01%

占比

37

Segall Bryant & Hamill, LLC

80,500

0.01%

占比

38

Nomura Holdings INC

95,826

NaN%

占比

39

Paul Tudor Jones - Tudor Investment Corp

25,000

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

41

Verition Fund Management LLC

0

0.00%

占比

42

Zhang Lei - Hillhouse (HHLR Advisors)

3,470,400

5.53%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

29%

MEDIUM

21%

SMALL

23%

地理分布

North America
57%
Europe
24%
Asia Pacific
14%
Other
5%

机构活动

Buyers

42

Sellers

24

Holders

66

New

11

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

24

Purchase Value

$17.7M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
84
Concentration
76
Momentum
83
Stability
78

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据