13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$279,489,666.00

披露股数

17,600,105

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $135,856,000 · 0.25%
  2. Joel Greenblatt - Gotham Asset Management · $69,469,966 · 0.16%
  3. T. Rowe Price · $1,083,246,000 · 0.11%
  4. Charles Schwab · $215,449,390 · 0.03%
  5. Cliff Asness - AQR Capital Management · $74,556,065 · 0.03%
  6. Geode Capital Management · $520,097,655 · 0.03%

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。

$VTRS

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

8,555,180 股

0.25%

占比

2

Joel Greenblatt - Gotham Asset Management

4,374,683 股

0.16%

占比

3

T. Rowe Price

68,214,436 股

0.11%

占比

4

Charles Schwab

13,567,342 股

0.03%

占比

5

Cliff Asness - AQR Capital Management

4,694,966 股

0.03%

占比

6

Geode Capital Management

32,807,906 股

0.03%

占比

7

Invesco

20,771,275 股

0.03%

占比

8

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

942,726 股

0.03%

占比

9

CalPERS

2,558,509 股

0.02%

占比

10

David Solomon - Goldman Sachs

13,564,872 股

0.02%

占比

11

Franklin Resources

5,658,439 股

0.02%

占比

12

Larry Fink - BlackRock

86,019,468 股

0.02%

占比

13

Northern Trust Corp

10,038,691 股

0.02%

占比

14

Nuveen

6,007,467 股

0.02%

占比

15

State Street Corp

53,069,461 股

0.02%

占比

16

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

791,371 股

0.01%

占比

17

Amundi

3,269,550 股

0.01%

占比

18

BNP Paribas

1,760,288 股

0.01%

占比

19

Jamie Dimon - JPMorgan Chase

7,322,267 股

0.01%

占比

20

Jane Street Group

5,569,311 股

0.01%

占比

21

Morgan Stanley

15,128,899 股

0.01%

占比

22

PSP Investments

332,530 股

0.01%

占比

23

SG Americas Securities

1,533,471 股

0.01%

占比

24

Steve Cohen - Point72 Asset Management

563,129 股

0.01%

占比

25

UBS Group

6,092,296 股

0.01%

占比

26

Voya Investment Mgmt

471,235 股

0.01%

占比

27

Robeco Institutional Asset Management

2,080,468 股

0.04%

占比

28

Adage Capital Partners

843,736 股

0.02%

占比

29

Fidelity International (FIL)

2,118,598 股

0.02%

占比

30

Jan van Eck - VanEck

644,514 股

0.01%

占比

31

Legal & General

4,069,647 股

0.01%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

1,443,227 股

0.01%

占比

33

Ken Griffin - Citadel Advisors

502,259 股

NaN%

占比

34

PNC Financial Services

473,597 股

NaN%

占比

35

Israel Englander - Millennium Management

314,043 股

NaN%

占比

36

Two Sigma Investments

238,000 股

NaN%

占比

37

Neuberger Berman

279,144 股

NaN%

占比

38

Ensign Peak Advisors

60,286 股

NaN%

占比

39

Canada Pension Plan Investment Board

141,600 股

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

26,946 股

NaN%

占比

41

Wellington Management

182,123 股

NaN%

占比

42

Mike Hankin - Brown Advisory INC

12,354 股

NaN%

占比

43

Chris Davis - Davis Selected Advisers

75,232,254 股

5.13%

占比

44

Louis Moore Bacon - Moore Capital Management

1,430,654 股

0.34%

占比

45

Manning & Napier

1,425,546 股

0.30%

占比

46

Ray Dalio - Bridgewater Associates

1,698,341 股

0.11%

占比

47

Mario Gabelli - GAMCO Investors

177,000 股

0.03%

占比

48

New York Life Invest

306,470 股

0.03%

占比

49

Natixis

69,836 股

NaN%

占比

50

Nomura Holdings INC

56,552 股

NaN%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据