13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$171,163,953.00

披露股数

1,927,522

最新披露周期

Q2 2026

主要机构持有者

  1. Jamie Dimon - JPMorgan Chase · $3,901,865,861 · 0.22%
  2. Voya Investment Mgmt · $253,631,182 · 0.22%
  3. WCM Investment Management · $698,762,052 · 1.27%
  4. Canada Pension Plan Investment Board · $387,747,686 · 0.21%
  5. Adage Capital Partners · $121,061,040 · 0.17%
  6. Joel Greenblatt - Gotham Asset Management · $64,684,495 · 0.15%

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。

$VTR

机构持仓

50

主要持仓机构

主要持仓机构

1

Jamie Dimon - JPMorgan Chase

43,693,905

0.22%

占比

2

Voya Investment Mgmt

2,856,207

0.22%

占比

3

WCM Investment Management

7,824,883

1.27%

占比

4

Canada Pension Plan Investment Board

4,366,528

0.21%

占比

5

Adage Capital Partners

1,363,300

0.17%

占比

6

Joel Greenblatt - Gotham Asset Management

728,429

0.15%

占比

7

Legal & General

5,651,463

0.10%

占比

8

Nuveen

4,898,773

0.10%

占比

9

Cliff Asness - AQR Capital Management

2,957,103

0.09%

占比

10

Renaissance Technologies

617,761

0.08%

占比

11

Charles Schwab

6,942,709

0.08%

占比

12

State Street Corp

30,526,195

0.08%

占比

13

T. Rowe Price

8,975,186

0.08%

占比

14

Geode Capital Management

14,008,360

0.07%

占比

15

Larry Fink - BlackRock

55,781,968

0.07%

占比

16

Neuberger Berman

1,106,714

0.07%

占比

17

Northern Trust Corp

6,784,388

0.07%

占比

18

Capital World Investors

11,665,969

0.12%

占比

19

Mitsubishi Ufj Asset Management Co., Ltd.

1,581,541

0.08%

占比

20

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

310,327

0.05%

占比

21

Two Sigma Investments

646,394

0.04%

占比

22

Amundi

1,782,345

0.04%

占比

23

BNP Paribas

1,230,407

0.04%

占比

24

CalPERS

882,327

0.04%

占比

25

David Solomon - Goldman Sachs

4,749,407

0.04%

占比

26

Invesco

5,332,595

0.04%

占比

27

Morgan Stanley

7,885,794

0.04%

占比

28

Steve Cohen - Point72 Asset Management

398,597

0.04%

占比

29

PSP Investments

138,850

0.03%

占比

30

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

381,884

0.02%

占比

31

Franklin Resources

1,057,248

0.02%

占比

32

SG Americas Securities

305,784

0.02%

占比

33

UBS Group

1,643,978

0.02%

占比

34

Dmitry Balyasny - Balyasny Asset Management

67,644

0.01%

占比

35

Ken Griffin - Citadel Advisors

1,434,026

0.01%

占比

36

Ron Baron - Baron Capital

281,483

0.04%

占比

37

Ensign Peak Advisors

137,422

0.02%

占比

38

Fidelity International (FIL)

389,973

0.02%

占比

39

Jan van Eck - VanEck

331,350

0.02%

占比

40

Robeco Institutional Asset Management

124,932

0.01%

占比

41

Wellington Management

660,310

0.01%

占比

42

Israel Englander - Millennium Management

96,750

NaN%

占比

43

PNC Financial Services

70,963

NaN%

占比

44

Mike Hankin - Brown Advisory INC

4,494

NaN%

占比

45

Lazard Asset Management

2,713

NaN%

占比

46

Macquarie Group

425,890

0.16%

占比

47

Exoduspoint Capital Management, Lp

170,010

0.10%

占比

48

New York Life Invest

72,619

0.05%

占比

49

Jefferies Group

14,430

0.01%

占比

50

Nomura Holdings INC

48,581

0.01%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

34%

MEDIUM

31%

SMALL

-2%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

机构活动

Buyers

32

Sellers

29

Holders

76

New

16

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

29

Purchase Value

$14.9M

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

92

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
64
Concentration
81
Momentum
73
Stability
60

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据