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

  1. Two Sigma Investments · $308,426,975 · 0.22%
  2. Ron Baron - Baron Capital · $844,258,676 · 1.27%
  3. Capital International Investors · $948,379,665 · 0.2%
  4. Joel Greenblatt - Gotham Asset Management · $65,601,519 · 0.15%
  5. Lazard Asset Management · $97,510,822 · 0.15%
  6. 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

1

Two Sigma Investments

1,717,969 股

0.22%

占比

2

Ron Baron - Baron Capital

4,702,605 股

1.27%

占比

3

Capital International Investors

5,282,615 股

0.20%

占比

4

Joel Greenblatt - Gotham Asset Management

365,407 股

0.15%

占比

5

Lazard Asset Management

543,145 股

0.15%

占比

6

Neuberger Berman

712,189 股

0.09%

占比

7

Renaissance Technologies

266,280 股

0.07%

占比

8

Israel Englander - Millennium Management

1,023,781 股

0.07%

占比

9

Cliff Asness - AQR Capital Management

901,100 股

0.06%

占比

10

Ensign Peak Advisors

188,131 股

0.06%

占比

11

Amundi

870,867 股

0.04%

占比

12

Dmitry Balyasny - Balyasny Asset Management

164,439 股

0.04%

占比

13

Geode Capital Management

3,998,992 股

0.04%

占比

14

Legal & General

1,142,382 股

0.04%

占比

15

Morgan Stanley

4,600,861 股

0.04%

占比

16

Nuveen

1,004,541 股

0.04%

占比

17

Adage Capital Partners

116,800 股

0.03%

占比

18

BNP Paribas

442,760 股

0.03%

占比

19

David Solomon - Goldman Sachs

1,691,820 股

0.03%

占比

20

Ken Griffin - Citadel Advisors

1,449,296 股

0.03%

占比

21

Larry Fink - BlackRock

10,319,602 股

0.03%

占比

22

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

88,651 股

0.03%

占比

23

Northern Trust Corp

1,513,304 股

0.03%

占比

24

State Street Corp

5,765,954 股

0.03%

占比

25

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

179,819 股

0.02%

占比

26

CalPERS

241,791 股

0.02%

占比

27

Charles Schwab

851,907 股

0.02%

占比

28

Franklin Resources

550,069 股

0.02%

占比

29

Invesco

1,484,317 股

0.02%

占比

30

Jamie Dimon - JPMorgan Chase

719,639 股

0.01%

占比

31

SG Americas Securities

62,778 股

0.01%

占比

32

T. Rowe Price

816,889 股

0.01%

占比

33

UBS Group

461,983 股

0.01%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

318,032 股

0.03%

占比

35

Canada Pension Plan Investment Board

214,220 股

0.02%

占比

36

Mike Hankin - Brown Advisory INC

25,304 股

0.01%

占比

37

PFA Pension

12,036 股

0.01%

占比

38

PNC Financial Services

72,769 股

0.01%

占比

39

PSP Investments

21,253 股

0.01%

占比

40

Wellington Management

164,929 股

0.01%

占比

41

Voya Investment Mgmt

25,806 股

NaN%

占比

42

Robeco Institutional Asset Management

3,743 股

NaN%

占比

43

Fidelity International (FIL)

4,280 股

NaN%

占比

44

Jane Street Group

4,526 股

NaN%

占比

45

Jan van Eck - VanEck

4,088 股

NaN%

占比

46

Exoduspoint Capital Management, Lp

115,976 股

0.13%

占比

47

George Soros - Soros Fund Management

33,267 股

0.07%

占比

48

Tom Gayner - Markel Group

155,950 股

0.21%

占比

49

Ray Dalio - Bridgewater Associates

83,031 股

0.06%

占比

50

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

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
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
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据