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
- Neuberger Berman · $287,381,708 · 0.19%
- Mike Hankin - Brown Advisory INC · $70,373,651 · 0.11%
- Joel Greenblatt - Gotham Asset Management · $41,409,299 · 0.1%
- Steve Cohen - Point72 Asset Management · $68,194,344 · 0.08%
- Renaissance Technologies · $45,237,632 · 0.06%
- 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
Neuberger Berman
497,545 股
0.19%
占比
Mike Hankin - Brown Advisory INC
121,839 股
0.11%
占比
Joel Greenblatt - Gotham Asset Management
71,692 股
0.10%
占比
Steve Cohen - Point72 Asset Management
118,065 股
0.08%
占比
Renaissance Technologies
78,320 股
0.06%
占比
Jeremy Grantham - GMO
36,978 股
0.05%
占比
Cliff Asness - AQR Capital Management
178,340 股
0.04%
占比
Franklin Resources
259,068 股
0.03%
占比
Charles Schwab
244,104 股
0.02%
占比
Invesco
366,785 股
0.02%
占比
Larry Fink - BlackRock
1,976,054 股
0.02%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
19,156 股
0.02%
占比
SG Americas Securities
69,306 股
0.02%
占比
Jane Street Group
41,255 股
0.00%
占比
David E. Shaw - D.E. Shaw & Co.
20,026 股
0.01%
占比
Amundi
82,598 股
0.01%
占比
David Solomon - Goldman Sachs
127,782 股
0.01%
占比
Geode Capital Management
424,196 股
0.01%
占比
Israel Englander - Millennium Management
29,003 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
166,788 股
0.01%
占比
Northern Trust Corp
179,741 股
0.01%
占比
Nuveen
69,329 股
0.01%
占比
State Street Corp
659,625 股
0.01%
占比
CalPERS
41,753 股
0.01%
占比
Jan van Eck - VanEck
18,334 股
0.01%
占比
Morgan Stanley
166,497 股
0.01%
占比
T. Rowe Price
160,608 股
0.01%
占比
Ken Griffin - Citadel Advisors
20,020 股
NaN%
占比
UBS Group
61,486 股
NaN%
占比
BNP Paribas
11,160 股
NaN%
占比
Legal & General
26,453 股
NaN%
占比
Ensign Peak Advisors
2,482 股
NaN%
占比
Two Sigma Investments
4,671 股
NaN%
占比
Voya Investment Mgmt
2,000 股
NaN%
占比
Canada Pension Plan Investment Board
2,920 股
NaN%
占比
Josef Lakonishok - Lsv Asset Management
600 股
NaN%
占比
Lazard Asset Management
662 股
NaN%
占比
PNC Financial Services
1,839 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,278 股
NaN%
占比
Robeco Institutional Asset Management
0 股
0.00%
占比
Segall Bryant & Hamill, LLC
205,924 股
1.41%
占比
Chuck Royce - Royce & Associates
109,656 股
0.51%
占比
Mario Gabelli - GAMCO Investors
57,560 股
0.30%
占比
Lord, Abbett & Co. LLC
86,285 股
0.14%
占比
Natixis
10,186 股
0.02%
占比
Murray Stahl - Horizon Kinetics
1,201 股
0.01%
占比
New York Life Invest
2,355 股
0.01%
占比
Paul Tudor Jones - Tudor Investment Corp
0 股
0.00%
占比
Ray Dalio - Bridgewater Associates
0 股
0.00%
占比
Dmitry Balyasny - Balyasny Asset Management
0 股
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
机构活动
Buyers
36
Sellers
27
Holders
78
New
17
Exited
11
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
27
Purchase Value
$8.7M
角色分布
综合评级PRO
66
B-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
2
Total
30