13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,444,305,400.00
披露股数
8,043,261
最新披露周期
Q2 2026
主要机构持有者
- Two Sigma Investments · $308,426,975 · 0.22%
- Ron Baron - Baron Capital · $844,258,676 · 1.27%
- Capital International Investors · $948,379,665 · 0.2%
- Joel Greenblatt - Gotham Asset Management · $65,601,519 · 0.15%
- Lazard Asset Management · $97,510,822 · 0.15%
- Neuberger Berman · $127,859,304 · 0.09%
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。
$VRSK
机构持仓
50
主要持仓机构
主要持仓机构
Two Sigma Investments
1,717,969 股
0.22%
占比
Ron Baron - Baron Capital
4,702,605 股
1.27%
占比
Capital International Investors
5,282,615 股
0.20%
占比
Joel Greenblatt - Gotham Asset Management
365,407 股
0.15%
占比
Lazard Asset Management
543,145 股
0.15%
占比
Neuberger Berman
712,189 股
0.09%
占比
Renaissance Technologies
266,280 股
0.07%
占比
Israel Englander - Millennium Management
1,023,781 股
0.07%
占比
Cliff Asness - AQR Capital Management
901,100 股
0.06%
占比
Ensign Peak Advisors
188,131 股
0.06%
占比
Amundi
870,867 股
0.04%
占比
Dmitry Balyasny - Balyasny Asset Management
164,439 股
0.04%
占比
Geode Capital Management
3,998,992 股
0.04%
占比
Legal & General
1,142,382 股
0.04%
占比
Morgan Stanley
4,600,861 股
0.04%
占比
Nuveen
1,004,541 股
0.04%
占比
Adage Capital Partners
116,800 股
0.03%
占比
BNP Paribas
442,760 股
0.03%
占比
David Solomon - Goldman Sachs
1,691,820 股
0.03%
占比
Ken Griffin - Citadel Advisors
1,449,296 股
0.03%
占比
Larry Fink - BlackRock
10,319,602 股
0.03%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
88,651 股
0.03%
占比
Northern Trust Corp
1,513,304 股
0.03%
占比
State Street Corp
5,765,954 股
0.03%
占比
David E. Shaw - D.E. Shaw & Co.
179,819 股
0.02%
占比
CalPERS
241,791 股
0.02%
占比
Charles Schwab
851,907 股
0.02%
占比
Franklin Resources
550,069 股
0.02%
占比
Invesco
1,484,317 股
0.02%
占比
Jamie Dimon - JPMorgan Chase
719,639 股
0.01%
占比
SG Americas Securities
62,778 股
0.01%
占比
T. Rowe Price
816,889 股
0.01%
占比
UBS Group
461,983 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
318,032 股
0.03%
占比
Canada Pension Plan Investment Board
214,220 股
0.02%
占比
Mike Hankin - Brown Advisory INC
25,304 股
0.01%
占比
PFA Pension
12,036 股
0.01%
占比
PNC Financial Services
72,769 股
0.01%
占比
PSP Investments
21,253 股
0.01%
占比
Wellington Management
164,929 股
0.01%
占比
Voya Investment Mgmt
25,806 股
NaN%
占比
Robeco Institutional Asset Management
3,743 股
NaN%
占比
Fidelity International (FIL)
4,280 股
NaN%
占比
Jane Street Group
4,526 股
NaN%
占比
Jan van Eck - VanEck
4,088 股
NaN%
占比
Exoduspoint Capital Management, Lp
115,976 股
0.13%
占比
George Soros - Soros Fund Management
33,267 股
0.07%
占比
Tom Gayner - Markel Group
155,950 股
0.21%
占比
Ray Dalio - Bridgewater Associates
83,031 股
0.06%
占比
Macquarie Group
47,012 股
0.04%
占比
机构洞察PRO
规模分布
MEGA
41%
LARGE
22%
MEDIUM
23%
SMALL
14%
地理分布
机构活动
Buyers
46
Sellers
17
Holders
88
New
12
Exited
13
内幕交易PRO
交易统计
Insider Buyers
9
Insider Sellers
17
Purchase Value
$28.5M
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
6
Total
50