13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$286,889,895.00

披露股数

5,334,509

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $267,589,113 · 0.3%
  2. Two Sigma Investments · $214,288,884 · 0.16%
  3. Neuberger Berman · $167,127,632 · 0.11%
  4. Dmitry Balyasny - Balyasny Asset Management · $82,495,024 · 0.1%
  5. Israel Englander - Millennium Management · $157,706,785 · 0.06%
  6. PSP Investments · $22,912,485 · 0.06%

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。

$VSH

机构持仓

49

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

4,975,625

0.30%

占比

2

Two Sigma Investments

3,984,546

0.16%

占比

3

Neuberger Berman

3,005,508

0.11%

占比

4

Dmitry Balyasny - Balyasny Asset Management

1,533,935

0.10%

占比

5

Israel Englander - Millennium Management

2,932,443

0.06%

占比

6

PSP Investments

426,041

0.06%

占比

7

First Eagle Investment Management

816,213

0.07%

占比

8

Larry Fink - BlackRock

20,201,284

0.02%

占比

9

Nuveen

1,381,163

0.02%

占比

10

Wellington Management

2,312,220

0.02%

占比

11

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

206,542

0.01%

占比

12

BNP Paribas

475,341

0.01%

占比

13

Charles Schwab

1,563,978

0.01%

占比

14

David Solomon - Goldman Sachs

2,384,549

0.01%

占比

15

Geode Capital Management

3,173,050

0.01%

占比

16

Jane Street Group

1,539,671

0.01%

占比

17

Ken Griffin - Citadel Advisors

956,489

0.01%

占比

18

Morgan Stanley

2,217,174

0.01%

占比

19

Northern Trust Corp

1,392,863

0.01%

占比

20

Adage Capital Partners

199,616

0.02%

占比

21

Invesco

2,727,653

0.01%

占比

22

Joel Greenblatt - Gotham Asset Management

87,159

0.01%

占比

23

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

118,905

0.01%

占比

24

State Street Corp

4,973,532

0.01%

占比

25

T. Rowe Price

2,053,174

0.01%

占比

26

UBS Group

499,479

NaN%

占比

27

Lazard Asset Management

46,491

NaN%

占比

28

Legal & General

319,213

NaN%

占比

29

Voya Investment Mgmt

55,614

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

615,555

NaN%

占比

31

Cliff Asness - AQR Capital Management

99,865

NaN%

占比

32

Franklin Resources

99,684

NaN%

占比

33

Jeremy Grantham - GMO

9,148

NaN%

占比

34

SG Americas Securities

24,540

NaN%

占比

35

Ensign Peak Advisors

5,425

NaN%

占比

36

PNC Financial Services

17,420

NaN%

占比

37

Amundi

20,574

NaN%

占比

38

Canada Pension Plan Investment Board

0

0.00%

占比

39

Exoduspoint Capital Management, Lp

267,975

0.09%

占比

40

George Soros - Soros Fund Management

100,000

0.07%

占比

41

Paul Tudor Jones - Tudor Investment Corp

648,346

0.05%

占比

42

Natixis

92,900

0.02%

占比

43

Stephen Schwarzman - Blackstone

100,000

0.02%

占比

44

Leopold Aschenbrenner - Situational Awareness

375,000

0.10%

占比

45

Hotchkis & Wiley

215,824

0.03%

占比

46

Chuck Royce - Royce & Associates

30,000

0.01%

占比

47

Nomura Holdings INC

18,810

NaN%

占比

48

Ray Dalio - Bridgewater Associates

20,075

NaN%

占比

49

Robert Olstein - Olstein Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

27%

MEDIUM

28%

SMALL

9%

地理分布

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

机构活动

Buyers

31

Sellers

22

Holders

93

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

22

Purchase Value

$34.0M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
62
Concentration
83
Momentum
69
Stability
67

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据