13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$513,881,827.00

披露股数

1,973,129

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $317,469,000 · 0.58%
  2. Franklin Resources · $1,648,288,385 · 0.36%
  3. Two Sigma Investments · $334,270,833 · 0.24%
  4. Robeco Institutional Asset Management · $178,927,747 · 0.22%
  5. Cliff Asness - AQR Capital Management · $526,195,610 · 0.18%
  6. Voya Investment Mgmt · $207,092,252 · 0.18%

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。

$VLO

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,218,970

0.58%

占比

2

Franklin Resources

6,328,819

0.36%

占比

3

Two Sigma Investments

1,283,485

0.24%

占比

4

Robeco Institutional Asset Management

687,021

0.22%

占比

5

Cliff Asness - AQR Capital Management

2,020,410

0.18%

占比

6

Voya Investment Mgmt

795,163

0.18%

占比

7

Joel Greenblatt - Gotham Asset Management

260,471

0.16%

占比

8

Nuveen

2,499,973

0.16%

占比

9

Ensign Peak Advisors

339,866

0.15%

占比

10

State Street Corp

18,903,012

0.15%

占比

11

Amundi

1,814,886

0.11%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

730,284

0.11%

占比

13

Morgan Stanley

8,039,331

0.11%

占比

14

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

237,606

0.11%

占比

15

Charles Schwab

2,748,653

0.10%

占比

16

Fidelity International (FIL)

546,210

0.10%

占比

17

Geode Capital Management

7,269,612

0.10%

占比

18

Larry Fink - BlackRock

25,143,225

0.10%

占比

19

Northern Trust Corp

3,269,044

0.10%

占比

20

T. Rowe Price

3,924,248

0.10%

占比

21

Adage Capital Partners

249,600

0.09%

占比

22

CalPERS

636,810

0.09%

占比

23

Dmitry Balyasny - Balyasny Asset Management

264,524

0.09%

占比

24

Legal & General

1,602,197

0.09%

占比

25

Israel Englander - Millennium Management

804,483

0.08%

占比

26

BNP Paribas

729,167

0.07%

占比

27

SG Americas Securities

500,074

0.07%

占比

28

David Solomon - Goldman Sachs

2,596,635

0.06%

占比

29

Invesco

2,845,727

0.06%

占比

30

PSP Investments

84,827

0.06%

占比

31

Renaissance Technologies

130,988

0.05%

占比

32

UBS Group

1,650,512

0.05%

占比

33

Jennison Associates

432,725

0.07%

占比

34

Jamie Dimon - JPMorgan Chase

2,199,990

0.03%

占比

35

Jan van Eck - VanEck

185,739

0.03%

占比

36

Neuberger Berman

187,185

0.03%

占比

37

Wellington Management

694,975

0.03%

占比

38

Ken Griffin - Citadel Advisors

128,064

0.00%

占比

39

Jane Street Group

258,281

0.01%

占比

40

Lazard Asset Management

28,551

0.01%

占比

41

Canada Pension Plan Investment Board

151,510

0.02%

占比

42

PNC Financial Services

150,606

0.02%

占比

43

Rajiv Jain - Gqg Partners

26,587

0.01%

占比

44

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

31,866

NaN%

占比

45

Jeremy Grantham - GMO

8,387

NaN%

占比

46

Mike Hankin - Brown Advisory INC

10,674

NaN%

占比

47

Ken Fisher - Fisher Asset Management

33,398

NaN%

占比

48

WCM Investment Management

2,634

NaN%

占比

49

Ray Dalio - Bridgewater Associates

285,001

0.30%

占比

50

Louis Moore Bacon - Moore Capital Management

50,657

0.20%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

32%

MEDIUM

18%

SMALL

24%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

27

Holders

63

New

17

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$30.3M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

71

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
88
Momentum
89
Stability
81

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据