13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$117,656,166.00

披露股数

203,698

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $287,381,708 · 0.19%
  2. Mike Hankin - Brown Advisory INC · $70,373,651 · 0.11%
  3. Joel Greenblatt - Gotham Asset Management · $41,409,299 · 0.1%
  4. Steve Cohen - Point72 Asset Management · $68,194,344 · 0.08%
  5. Renaissance Technologies · $45,237,632 · 0.06%
  6. Jeremy Grantham - GMO · $21,358,493 · 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。

$VMI

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

497,545

0.19%

占比

2

Mike Hankin - Brown Advisory INC

121,839

0.11%

占比

3

Joel Greenblatt - Gotham Asset Management

71,692

0.10%

占比

4

Steve Cohen - Point72 Asset Management

118,065

0.08%

占比

5

Renaissance Technologies

78,320

0.06%

占比

6

Jeremy Grantham - GMO

36,978

0.05%

占比

7

Cliff Asness - AQR Capital Management

178,340

0.04%

占比

8

Franklin Resources

259,068

0.03%

占比

9

Charles Schwab

244,104

0.02%

占比

10

Invesco

366,785

0.02%

占比

11

Larry Fink - BlackRock

1,976,054

0.02%

占比

12

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

19,156

0.02%

占比

13

SG Americas Securities

69,306

0.02%

占比

14

Jane Street Group

41,255

0.00%

占比

15

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

20,026

0.01%

占比

16

Amundi

82,598

0.01%

占比

17

David Solomon - Goldman Sachs

127,782

0.01%

占比

18

Geode Capital Management

424,196

0.01%

占比

19

Israel Englander - Millennium Management

29,003

0.01%

占比

20

Jamie Dimon - JPMorgan Chase

166,788

0.01%

占比

21

Northern Trust Corp

179,741

0.01%

占比

22

Nuveen

69,329

0.01%

占比

23

State Street Corp

659,625

0.01%

占比

24

CalPERS

41,753

0.01%

占比

25

Jan van Eck - VanEck

18,334

0.01%

占比

26

Morgan Stanley

166,497

0.01%

占比

27

T. Rowe Price

160,608

0.01%

占比

28

Ken Griffin - Citadel Advisors

20,020

NaN%

占比

29

UBS Group

61,486

NaN%

占比

30

BNP Paribas

11,160

NaN%

占比

31

Legal & General

26,453

NaN%

占比

32

Ensign Peak Advisors

2,482

NaN%

占比

33

Two Sigma Investments

4,671

NaN%

占比

34

Voya Investment Mgmt

2,000

NaN%

占比

35

Canada Pension Plan Investment Board

2,920

NaN%

占比

36

Josef Lakonishok - Lsv Asset Management

600

NaN%

占比

37

Lazard Asset Management

662

NaN%

占比

38

PNC Financial Services

1,839

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

1,278

NaN%

占比

40

Robeco Institutional Asset Management

0

0.00%

占比

41

Segall Bryant & Hamill, LLC

205,924

1.41%

占比

42

Chuck Royce - Royce & Associates

109,656

0.51%

占比

43

Mario Gabelli - GAMCO Investors

57,560

0.30%

占比

44

Lord, Abbett & Co. LLC

86,285

0.14%

占比

45

Natixis

10,186

0.02%

占比

46

Murray Stahl - Horizon Kinetics

1,201

0.01%

占比

47

New York Life Invest

2,355

0.01%

占比

48

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

49

Ray Dalio - Bridgewater Associates

0

0.00%

占比

50

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据