13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$752,714,099.00

披露股数

39,893,929

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $50,567,090 · 0.07%
  2. Renaissance Technologies · $18,226,533 · 0.03%
  3. Two Sigma Investments · $17,810,940 · 0.01%
  4. Fidelity International (FIL) · $34,909,500 · 0.03%
  5. Legal & General · $28,741,425 · 0.01%
  6. Israel Englander - Millennium Management · $8,759,114 · <0.01%%

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。

$VRE

机构持仓

41

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

2,679,761

0.07%

占比

2

Renaissance Technologies

965,900

0.03%

占比

3

Two Sigma Investments

943,876

0.01%

占比

4

Fidelity International (FIL)

1,850,000

0.03%

占比

5

Legal & General

1,523,128

0.01%

占比

6

Israel Englander - Millennium Management

464,182

NaN%

占比

7

Larry Fink - BlackRock

15,067,443

NaN%

占比

8

Nuveen

905,526

NaN%

占比

9

Charles Schwab

1,541,045

NaN%

占比

10

Cliff Asness - AQR Capital Management

459,015

NaN%

占比

11

Northern Trust Corp

1,444,089

NaN%

占比

12

Lazard Asset Management

101,968

NaN%

占比

13

State Street Corp

4,593,925

NaN%

占比

14

Geode Capital Management

2,143,850

NaN%

占比

15

David Solomon - Goldman Sachs

863,958

NaN%

占比

16

Invesco

366,205

NaN%

占比

17

Morgan Stanley

826,187

NaN%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

64,402

NaN%

占比

19

AllianceBernstein (AB)

113,605

NaN%

占比

20

Adage Capital Partners

15,701

NaN%

占比

21

Ken Griffin - Citadel Advisors

30,523

NaN%

占比

22

Voya Investment Mgmt

14,378

NaN%

占比

23

Jan van Eck - VanEck

22,448

NaN%

占比

24

Janus Henderson Group

32,625

NaN%

占比

25

BNP Paribas

22,867

NaN%

占比

26

SG Americas Securities

12,850

NaN%

占比

27

T. Rowe Price

96,390

NaN%

占比

28

Franklin Resources

22,743

NaN%

占比

29

UBS Group

25,706

NaN%

占比

30

PNC Financial Services

2,083

NaN%

占比

31

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

0

0.00%

占比

32

Steve Cohen - Point72 Asset Management

0

0.00%

占比

33

George Soros - Soros Fund Management

1,533,840

0.32%

占比

34

Verition Fund Management LLC

534,864

0.07%

占比

35

PSP Investments

290,578

0.02%

占比

36

New York Life Invest

120,016

0.02%

占比

37

Paul Tudor Jones - Tudor Investment Corp

75,995

NaN%

占比

38

Exoduspoint Capital Management, Lp

26,953

NaN%

占比

39

Macquarie Group LTD

40,955

NaN%

占比

40

New York State Teachers Retirement System

54,349

NaN%

占比

41

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

机构活动

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据