13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$123,583,650.00

披露股数

1,393,591

最新披露周期

Q2 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $154,348,429 · 0.19%
  2. Fidelity International (FIL) · $224,657,921 · 0.16%
  3. Renaissance Technologies · $95,650,248 · 0.13%
  4. Adage Capital Partners · $89,199,399 · 0.13%
  5. Lazard Asset Management · $70,545,176 · 0.11%
  6. Joel Greenblatt - Gotham Asset Management · $43,105,220 · 0.1%

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。

$VLTO

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

1,740,510 股

0.19%

占比

2

Fidelity International (FIL)

2,533,355 股

0.16%

占比

3

Renaissance Technologies

1,078,600 股

0.13%

占比

4

Adage Capital Partners

1,005,857 股

0.13%

占比

5

Lazard Asset Management

795,503 股

0.11%

占比

6

Joel Greenblatt - Gotham Asset Management

486,076 股

0.10%

占比

7

Amundi

3,531,003 股

0.08%

占比

8

Cliff Asness - AQR Capital Management

2,313,579 股

0.07%

占比

9

Israel Englander - Millennium Management

2,064,110 股

0.07%

占比

10

SG Americas Securities

1,109,899 股

0.06%

占比

11

Dmitry Balyasny - Balyasny Asset Management

495,640 股

0.05%

占比

12

PFA Pension

431,390 股

0.10%

占比

13

BNP Paribas

1,400,947 股

0.04%

占比

14

Invesco

5,536,282 股

0.04%

占比

15

Mike Hankin - Brown Advisory INC

294,618 股

0.04%

占比

16

David Solomon - Goldman Sachs

4,041,035 股

0.03%

占比

17

Geode Capital Management

7,389,874 股

0.03%

占比

18

Larry Fink - BlackRock

22,647,953 股

0.03%

占比

19

Legal & General

1,418,639 股

0.03%

占比

20

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

194,341 股

0.03%

占比

21

Northern Trust Corp

3,233,544 股

0.03%

占比

22

State Street Corp

11,131,069 股

0.03%

占比

23

CalPERS

407,622 股

0.02%

占比

24

Charles Schwab

1,543,510 股

0.02%

占比

25

Franklin Resources

924,645 股

0.02%

占比

26

Jamie Dimon - JPMorgan Chase

3,104,075 股

0.02%

占比

27

Morgan Stanley

3,455,169 股

0.02%

占比

28

Neuberger Berman

369,569 股

0.02%

占比

29

Nuveen

716,581 股

0.02%

占比

30

UBS Group

1,497,416 股

0.02%

占比

31

Ken Griffin - Citadel Advisors

1,350,356 股

0.01%

占比

32

Voya Investment Mgmt

164,811 股

0.01%

占比

33

Artisan Partners

282,218 股

0.04%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

602,400 股

0.03%

占比

35

Canada Pension Plan Investment Board

496,791 股

0.02%

占比

36

Ensign Peak Advisors

119,835 股

0.02%

占比

37

Jan van Eck - VanEck

151,370 股

0.01%

占比

38

PSP Investments

44,350 股

0.01%

占比

39

T. Rowe Price

642,689 股

0.01%

占比

40

Wellington Management

406,475 股

0.01%

占比

41

Two Sigma Investments

71,038 股

NaN%

占比

42

PNC Financial Services

61,909 股

NaN%

占比

43

Ken Fisher - Fisher Asset Management

11,929 股

NaN%

占比

44

Jane Street Group

5,206 股

NaN%

占比

45

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

0 股

0.00%

占比

46

Scott Brayman - Champlain Invest Partners

234,979 股

0.54%

占比

47

Segall Bryant & Hamill, LLC

203,315 股

0.21%

占比

48

Natixis

352,190 股

0.13%

占比

49

Diamond Hill Capital Management

401,374 股

0.28%

占比

50

Verition Fund Management LLC

40,537 股

0.02%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

35%

MEDIUM

30%

SMALL

5%

地理分布

North America
60%
Europe
15%
Asia Pacific
11%
Other
9%

机构活动

Buyers

45

Sellers

30

Holders

75

New

8

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

30

Purchase Value

$18.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
90
Recent Activity
60
Concentration
85
Momentum
65
Stability
61

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据