13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$18,483,536,543.00

披露股数

122,958,410

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $478,589,536 · 0.31%
  2. Renaissance Technologies · $159,640,689 · 0.25%
  3. Neuberger Berman · $294,683,020 · 0.22%
  4. Steve Cohen - Point72 Asset Management · $138,109,073 · 0.18%
  5. Voya Investment Mgmt · $165,952,135 · 0.17%
  6. Ensign Peak Advisors · $85,589,183 · 0.16%

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。

$VST

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

3,183,593

0.31%

占比

2

Renaissance Technologies

1,061,935

0.25%

占比

3

Neuberger Berman

1,960,441

0.22%

占比

4

Steve Cohen - Point72 Asset Management

918,706

0.18%

占比

5

Voya Investment Mgmt

1,103,917

0.17%

占比

6

Ensign Peak Advisors

569,342

0.16%

占比

7

Janus Henderson Group

1,691,315

0.13%

占比

8

Adage Capital Partners

549,300

0.13%

占比

9

UBS Group

4,597,984

0.10%

占比

10

Franklin Resources

2,591,327

0.10%

占比

11

SG Americas Securities

619,979

0.10%

占比

12

State Street Corp

16,770,480

0.09%

占比

13

Nuveen

2,156,102

0.09%

占比

14

Geode Capital Management

9,033,671

0.08%

占比

15

Larry Fink - BlackRock

28,480,341

0.07%

占比

16

Morgan Stanley

8,256,938

0.07%

占比

17

Invesco

3,153,712

0.07%

占比

18

Dmitry Balyasny - Balyasny Asset Management

342,733

0.07%

占比

19

Northern Trust Corp

3,147,942

0.06%

占比

20

David Solomon - Goldman Sachs

3,339,249

0.06%

占比

21

Jane Street Group

3,253,009

0.06%

占比

22

Charles Schwab

2,079,248

0.05%

占比

23

Jennison Associates

1,522,432

0.16%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

743,550

0.08%

占比

25

Legal & General

1,735,471

0.06%

占比

26

T. Rowe Price

2,643,274

0.05%

占比

27

Capital World Investors

2,534,253

0.05%

占比

28

CalPERS

451,638

0.04%

占比

29

BNP Paribas

592,169

0.04%

占比

30

Wellington Management

928,037

0.03%

占比

31

AllianceBernstein (AB)

375,166

0.02%

占比

32

Ken Griffin - Citadel Advisors

794,630

0.02%

占比

33

Israel Englander - Millennium Management

310,782

0.02%

占比

34

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

267,148

0.02%

占比

35

Cliff Asness - AQR Capital Management

151,614

0.01%

占比

36

Robeco Institutional Asset Management

110,950

0.02%

占比

37

Mike Hankin - Brown Advisory INC

68,729

0.02%

占比

38

Jan van Eck - VanEck

68,259

0.01%

占比

39

Two Sigma Investments

39,634

NaN%

占比

40

PNC Financial Services

49,206

NaN%

占比

41

Lazard Asset Management

11,690

NaN%

占比

42

Ken Fisher - Fisher Asset Management

1,365

NaN%

占比

43

Capital International Investors

0

0.00%

占比

44

Fidelity International (FIL)

0

0.00%

占比

45

Artisan Partners

0

0.00%

占比

46

Steve Mandel - Lone Pine Capital

6,187,585

7.42%

占比

47

George Soros - Soros Fund Management

244,314

0.40%

占比

48

Ray Dalio - Bridgewater Associates

348,514

0.23%

占比

49

Macquarie Group LTD

151,259

0.14%

占比

50

Natixis

209,502

0.11%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据