13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,528,300,596.00

披露股数

4,564,543

最新披露周期

Q2 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $641,726,724 · 0.79%
  2. Voya Investment Mgmt · $458,410,974 · 0.4%
  3. Nuveen · $1,379,597,370 · 0.33%
  4. T. Rowe Price · $3,050,478,000 · 0.31%
  5. Cliff Asness - AQR Capital Management · $858,207,225 · 0.3%
  6. Ron Baron - Baron Capital · $328,063,667 · 0.49%

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。

$VRT

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

1,916,632

0.79%

占比

2

Voya Investment Mgmt

1,370,671

0.40%

占比

3

Nuveen

4,120,416

0.33%

占比

4

T. Rowe Price

9,110,798

0.31%

占比

5

Cliff Asness - AQR Capital Management

2,686,683

0.30%

占比

6

Ron Baron - Baron Capital

979,821

0.49%

占比

7

Ensign Peak Advisors

536,699

0.30%

占比

8

Jennison Associates

1,325,407

0.27%

占比

9

Wellington Management

3,794,360

0.22%

占比

10

PFA Pension

231,431

0.20%

占比

11

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

308,034

0.19%

占比

12

Larry Fink - BlackRock

35,921,459

0.18%

占比

13

Jamie Dimon - JPMorgan Chase

10,061,204

0.17%

占比

14

Joel Greenblatt - Gotham Asset Management

213,966

0.17%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

911,851

0.17%

占比

16

Adage Capital Partners

342,300

0.16%

占比

17

Geode Capital Management

9,028,475

0.16%

占比

18

State Street Corp

16,531,530

0.16%

占比

19

CalPERS

789,106

0.15%

占比

20

Canada Pension Plan Investment Board

791,292

0.15%

占比

21

Invesco

5,537,463

0.15%

占比

22

Legal & General

2,138,967

0.15%

占比

23

UBS Group

3,622,661

0.15%

占比

24

Charles Schwab

3,052,779

0.14%

占比

25

Northern Trust Corp

3,704,398

0.14%

占比

26

Morgan Stanley

6,894,546

0.12%

占比

27

Amundi

1,391,089

0.11%

占比

28

David Solomon - Goldman Sachs

3,228,483

0.09%

占比

29

Israel Englander - Millennium Management

755,811

0.09%

占比

30

BNP Paribas

663,520

0.08%

占比

31

Franklin Resources

911,667

0.07%

占比

32

PSP Investments

64,917

0.06%

占比

33

SG Americas Securities

331,590

0.06%

占比

34

Temasek Holdings

375,695

0.34%

占比

35

Neuberger Berman

278,152

0.06%

占比

36

Lazard Asset Management

75,532

0.04%

占比

37

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

54,056

0.01%

占比

38

Renaissance Technologies

30,758

0.01%

占比

39

Two Sigma Investments

42,141

0.01%

占比

40

Dmitry Balyasny - Balyasny Asset Management

21,271

0.01%

占比

41

Ken Griffin - Citadel Advisors

275,926

0.01%

占比

42

PNC Financial Services

90,658

0.02%

占比

43

Capital International Investors

177,341

0.01%

占比

44

Fidelity International (FIL)

34,893

0.01%

占比

45

Jane Street Group

44,099

NaN%

占比

46

Jeremy Grantham - GMO

5,953

NaN%

占比

47

Jan van Eck - VanEck

18,136

NaN%

占比

48

Mike Hankin - Brown Advisory INC

6,133

NaN%

占比

49

Ken Fisher - Fisher Asset Management

18,944

NaN%

占比

50

Steve Cohen - Point72 Asset Management

3,000

NaN%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据