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
- Robeco Institutional Asset Management · $641,726,724 · 0.79%
- Voya Investment Mgmt · $458,410,974 · 0.4%
- Nuveen · $1,379,597,370 · 0.33%
- T. Rowe Price · $3,050,478,000 · 0.31%
- Cliff Asness - AQR Capital Management · $858,207,225 · 0.3%
- 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
Robeco Institutional Asset Management
1,916,632 股
0.79%
占比
Voya Investment Mgmt
1,370,671 股
0.40%
占比
Nuveen
4,120,416 股
0.33%
占比
T. Rowe Price
9,110,798 股
0.31%
占比
Cliff Asness - AQR Capital Management
2,686,683 股
0.30%
占比
Ron Baron - Baron Capital
979,821 股
0.49%
占比
Ensign Peak Advisors
536,699 股
0.30%
占比
Jennison Associates
1,325,407 股
0.27%
占比
Wellington Management
3,794,360 股
0.22%
占比
PFA Pension
231,431 股
0.20%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
308,034 股
0.19%
占比
Larry Fink - BlackRock
35,921,459 股
0.18%
占比
Jamie Dimon - JPMorgan Chase
10,061,204 股
0.17%
占比
Joel Greenblatt - Gotham Asset Management
213,966 股
0.17%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
911,851 股
0.17%
占比
Adage Capital Partners
342,300 股
0.16%
占比
Geode Capital Management
9,028,475 股
0.16%
占比
State Street Corp
16,531,530 股
0.16%
占比
CalPERS
789,106 股
0.15%
占比
Canada Pension Plan Investment Board
791,292 股
0.15%
占比
Invesco
5,537,463 股
0.15%
占比
Legal & General
2,138,967 股
0.15%
占比
UBS Group
3,622,661 股
0.15%
占比
Charles Schwab
3,052,779 股
0.14%
占比
Northern Trust Corp
3,704,398 股
0.14%
占比
Morgan Stanley
6,894,546 股
0.12%
占比
Amundi
1,391,089 股
0.11%
占比
David Solomon - Goldman Sachs
3,228,483 股
0.09%
占比
Israel Englander - Millennium Management
755,811 股
0.09%
占比
BNP Paribas
663,520 股
0.08%
占比
Franklin Resources
911,667 股
0.07%
占比
PSP Investments
64,917 股
0.06%
占比
SG Americas Securities
331,590 股
0.06%
占比
Temasek Holdings
375,695 股
0.34%
占比
Neuberger Berman
278,152 股
0.06%
占比
Lazard Asset Management
75,532 股
0.04%
占比
David E. Shaw - D.E. Shaw & Co.
54,056 股
0.01%
占比
Renaissance Technologies
30,758 股
0.01%
占比
Two Sigma Investments
42,141 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
21,271 股
0.01%
占比
Ken Griffin - Citadel Advisors
275,926 股
0.01%
占比
PNC Financial Services
90,658 股
0.02%
占比
Capital International Investors
177,341 股
0.01%
占比
Fidelity International (FIL)
34,893 股
0.01%
占比
Jane Street Group
44,099 股
NaN%
占比
Jeremy Grantham - GMO
5,953 股
NaN%
占比
Jan van Eck - VanEck
18,136 股
NaN%
占比
Mike Hankin - Brown Advisory INC
6,133 股
NaN%
占比
Ken Fisher - Fisher Asset Management
18,944 股
NaN%
占比
Steve Cohen - Point72 Asset Management
3,000 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
37%
LARGE
39%
MEDIUM
31%
SMALL
-7%
地理分布
机构活动
Buyers
42
Sellers
34
Holders
76
New
11
Exited
5
内幕交易PRO
交易统计
Insider Buyers
20
Insider Sellers
34
Purchase Value
$27.1M
角色分布
综合评级PRO
62
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
7
Increased
19
Decreased
14
Exited
2
Total
30