13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,495,647,716.00

披露股数

8,459,536

最新披露周期

Q2 2026

主要机构持有者

  1. Jamie Dimon - JPMorgan Chase · $1,536,334,560 · 0.09%
  2. Northern Trust Corp · $631,055,006 · 0.07%
  3. Franklin Resources · $297,523,501 · 0.06%
  4. Cliff Asness - AQR Capital Management · $156,457,982 · 0.05%
  5. Geode Capital Management · $1,013,664,805 · 0.05%
  6. Joel Greenblatt - Gotham Asset Management · $22,547,909 · 0.05%

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。

$VMC

机构持仓

50

主要持仓机构

主要持仓机构

1

Jamie Dimon - JPMorgan Chase

5,056,726

0.09%

占比

2

Northern Trust Corp

2,139,097

0.07%

占比

3

Franklin Resources

1,008,520

0.06%

占比

4

Cliff Asness - AQR Capital Management

530,348

0.05%

占比

5

Geode Capital Management

3,449,887

0.05%

占比

6

Joel Greenblatt - Gotham Asset Management

76,431

0.05%

占比

7

State Street Corp

6,145,077

0.05%

占比

8

Ron Baron - Baron Capital

218,448

0.10%

占比

9

Mike Hankin - Brown Advisory INC

189,660

0.09%

占比

10

Fidelity International (FIL)

304,187

0.06%

占比

11

Adage Capital Partners

130,508

0.05%

占比

12

Canada Pension Plan Investment Board

277,780

0.05%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

314,804

0.05%

占比

14

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

93,693

0.05%

占比

15

CalPERS

254,821

0.04%

占比

16

Charles Schwab

1,066,478

0.04%

占比

17

Larry Fink - BlackRock

9,723,208

0.04%

占比

18

Legal & General

626,075

0.04%

占比

19

Amundi

407,298

0.03%

占比

20

David Solomon - Goldman Sachs

1,114,165

0.03%

占比

21

Invesco

1,175,032

0.03%

占比

22

Morgan Stanley

1,774,120

0.03%

占比

23

Nuveen

392,455

0.03%

占比

24

Ken Griffin - Citadel Advisors

132,061

0.00%

占比

25

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

173,706

0.02%

占比

26

BNP Paribas

199,258

0.02%

占比

27

Lazard Asset Management

34,189

0.02%

占比

28

PSP Investments

20,974

0.02%

占比

29

SG Americas Securities

110,127

0.02%

占比

30

UBS Group

651,816

0.02%

占比

31

Voya Investment Mgmt

97,214

0.02%

占比

32

Two Sigma Investments

25,964

0.01%

占比

33

PFA Pension

39,132

0.03%

占比

34

Ensign Peak Advisors

34,323

0.02%

占比

35

Jeremy Grantham - GMO

19,377

0.01%

占比

36

PNC Financial Services

53,529

0.01%

占比

37

T. Rowe Price

198,975

0.01%

占比

38

Israel Englander - Millennium Management

23,121

NaN%

占比

39

Dodge & Cox

24,000

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

4,821

NaN%

占比

41

Neuberger Berman

12,976

NaN%

占比

42

Jane Street Group

6,553

NaN%

占比

43

Renaissance Technologies

2,285

NaN%

占比

44

Wellington Management

6,333

NaN%

占比

45

Ken Fisher - Fisher Asset Management

0

0.00%

占比

46

John Armitage - Egerton Capital

1,971,694

5.62%

占比

47

Lee Ainslie - Maverick Capital

637,264

1.66%

占比

48

Ray Dalio - Bridgewater Associates

108,687

0.13%

占比

49

Mario Gabelli - GAMCO Investors

26,065

0.07%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

54,857

0.05%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

机构活动

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据