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
- Jamie Dimon - JPMorgan Chase · $1,536,334,560 · 0.09%
- Northern Trust Corp · $631,055,006 · 0.07%
- Franklin Resources · $297,523,501 · 0.06%
- Cliff Asness - AQR Capital Management · $156,457,982 · 0.05%
- Geode Capital Management · $1,013,664,805 · 0.05%
- 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
Jamie Dimon - JPMorgan Chase
5,056,726 股
0.09%
占比
Northern Trust Corp
2,139,097 股
0.07%
占比
Franklin Resources
1,008,520 股
0.06%
占比
Cliff Asness - AQR Capital Management
530,348 股
0.05%
占比
Geode Capital Management
3,449,887 股
0.05%
占比
Joel Greenblatt - Gotham Asset Management
76,431 股
0.05%
占比
State Street Corp
6,145,077 股
0.05%
占比
Ron Baron - Baron Capital
218,448 股
0.10%
占比
Mike Hankin - Brown Advisory INC
189,660 股
0.09%
占比
Fidelity International (FIL)
304,187 股
0.06%
占比
Adage Capital Partners
130,508 股
0.05%
占比
Canada Pension Plan Investment Board
277,780 股
0.05%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
314,804 股
0.05%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
93,693 股
0.05%
占比
CalPERS
254,821 股
0.04%
占比
Charles Schwab
1,066,478 股
0.04%
占比
Larry Fink - BlackRock
9,723,208 股
0.04%
占比
Legal & General
626,075 股
0.04%
占比
Amundi
407,298 股
0.03%
占比
David Solomon - Goldman Sachs
1,114,165 股
0.03%
占比
Invesco
1,175,032 股
0.03%
占比
Morgan Stanley
1,774,120 股
0.03%
占比
Nuveen
392,455 股
0.03%
占比
Ken Griffin - Citadel Advisors
132,061 股
0.00%
占比
David E. Shaw - D.E. Shaw & Co.
173,706 股
0.02%
占比
BNP Paribas
199,258 股
0.02%
占比
Lazard Asset Management
34,189 股
0.02%
占比
PSP Investments
20,974 股
0.02%
占比
SG Americas Securities
110,127 股
0.02%
占比
UBS Group
651,816 股
0.02%
占比
Voya Investment Mgmt
97,214 股
0.02%
占比
Two Sigma Investments
25,964 股
0.01%
占比
PFA Pension
39,132 股
0.03%
占比
Ensign Peak Advisors
34,323 股
0.02%
占比
Jeremy Grantham - GMO
19,377 股
0.01%
占比
PNC Financial Services
53,529 股
0.01%
占比
T. Rowe Price
198,975 股
0.01%
占比
Israel Englander - Millennium Management
23,121 股
NaN%
占比
Dodge & Cox
24,000 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
4,821 股
NaN%
占比
Neuberger Berman
12,976 股
NaN%
占比
Jane Street Group
6,553 股
NaN%
占比
Renaissance Technologies
2,285 股
NaN%
占比
Wellington Management
6,333 股
NaN%
占比
Ken Fisher - Fisher Asset Management
0 股
0.00%
占比
John Armitage - Egerton Capital
1,971,694 股
5.62%
占比
Lee Ainslie - Maverick Capital
637,264 股
1.66%
占比
Ray Dalio - Bridgewater Associates
108,687 股
0.13%
占比
Mario Gabelli - GAMCO Investors
26,065 股
0.07%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
54,857 股
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
机构活动
Buyers
30
Sellers
15
Holders
60
New
8
Exited
5
内幕交易PRO
交易统计
Insider Buyers
8
Insider Sellers
15
Purchase Value
$7.5M
角色分布
综合评级PRO
60
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
2
Total
30