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
- Josef Lakonishok - Lsv Asset Management · $317,469,000 · 0.58%
- Franklin Resources · $1,648,288,385 · 0.36%
- Two Sigma Investments · $334,270,833 · 0.24%
- Robeco Institutional Asset Management · $178,927,747 · 0.22%
- Cliff Asness - AQR Capital Management · $526,195,610 · 0.18%
- 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
Josef Lakonishok - Lsv Asset Management
1,218,970 股
0.58%
占比
Franklin Resources
6,328,819 股
0.36%
占比
Two Sigma Investments
1,283,485 股
0.24%
占比
Robeco Institutional Asset Management
687,021 股
0.22%
占比
Cliff Asness - AQR Capital Management
2,020,410 股
0.18%
占比
Voya Investment Mgmt
795,163 股
0.18%
占比
Joel Greenblatt - Gotham Asset Management
260,471 股
0.16%
占比
Nuveen
2,499,973 股
0.16%
占比
Ensign Peak Advisors
339,866 股
0.15%
占比
State Street Corp
18,903,012 股
0.15%
占比
Amundi
1,814,886 股
0.11%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
730,284 股
0.11%
占比
Morgan Stanley
8,039,331 股
0.11%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
237,606 股
0.11%
占比
Charles Schwab
2,748,653 股
0.10%
占比
Fidelity International (FIL)
546,210 股
0.10%
占比
Geode Capital Management
7,269,612 股
0.10%
占比
Larry Fink - BlackRock
25,143,225 股
0.10%
占比
Northern Trust Corp
3,269,044 股
0.10%
占比
T. Rowe Price
3,924,248 股
0.10%
占比
Adage Capital Partners
249,600 股
0.09%
占比
CalPERS
636,810 股
0.09%
占比
Dmitry Balyasny - Balyasny Asset Management
264,524 股
0.09%
占比
Legal & General
1,602,197 股
0.09%
占比
Israel Englander - Millennium Management
804,483 股
0.08%
占比
BNP Paribas
729,167 股
0.07%
占比
SG Americas Securities
500,074 股
0.07%
占比
David Solomon - Goldman Sachs
2,596,635 股
0.06%
占比
Invesco
2,845,727 股
0.06%
占比
PSP Investments
84,827 股
0.06%
占比
Renaissance Technologies
130,988 股
0.05%
占比
UBS Group
1,650,512 股
0.05%
占比
Jennison Associates
432,725 股
0.07%
占比
Jamie Dimon - JPMorgan Chase
2,199,990 股
0.03%
占比
Jan van Eck - VanEck
185,739 股
0.03%
占比
Neuberger Berman
187,185 股
0.03%
占比
Wellington Management
694,975 股
0.03%
占比
Ken Griffin - Citadel Advisors
128,064 股
0.00%
占比
Jane Street Group
258,281 股
0.01%
占比
Lazard Asset Management
28,551 股
0.01%
占比
Canada Pension Plan Investment Board
151,510 股
0.02%
占比
PNC Financial Services
150,606 股
0.02%
占比
Rajiv Jain - Gqg Partners
26,587 股
0.01%
占比
David E. Shaw - D.E. Shaw & Co.
31,866 股
NaN%
占比
Jeremy Grantham - GMO
8,387 股
NaN%
占比
Mike Hankin - Brown Advisory INC
10,674 股
NaN%
占比
Ken Fisher - Fisher Asset Management
33,398 股
NaN%
占比
WCM Investment Management
2,634 股
NaN%
占比
Ray Dalio - Bridgewater Associates
285,001 股
0.30%
占比
Louis Moore Bacon - Moore Capital Management
50,657 股
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
机构活动
Buyers
51
Sellers
27
Holders
63
New
17
Exited
14
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
27
Purchase Value
$30.3M
角色分布
综合评级PRO
71
B
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
6
Increased
17
Decreased
11
Exited
2
Total
45