13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,418,449,501.00

披露股数

48,176,271

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $609,130,000 · 1.31%
  2. Charles Schwab · $5,669,498,688 · 0.87%
  3. Rajiv Jain - Gqg Partners · $2,294,873,367 · 3.64%
  4. CalPERS · $723,736,111 · 0.45%
  5. Robeco Institutional Asset Management · $277,594,507 · 0.4%
  6. State Street Corp · $10,785,657,146 · 0.37%

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。

$VZ

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

12,134,056

1.31%

占比

2

Charles Schwab

112,936,510

0.87%

占比

3

Rajiv Jain - Gqg Partners

45,714,595

3.64%

占比

4

CalPERS

14,417,054

0.45%

占比

5

Robeco Institutional Asset Management

5,529,771

0.40%

占比

6

State Street Corp

214,853,728

0.37%

占比

7

New York State Teachers Retirement System

3,389,299

0.35%

占比

8

Geode Capital Management

106,208,367

0.33%

占比

9

Legal & General

28,112,647

0.33%

占比

10

Mitsubishi Ufj Asset Management Co., Ltd.

9,679,113

0.33%

占比

11

Larry Fink - BlackRock

368,027,599

0.32%

占比

12

Adage Capital Partners

3,927,772

0.30%

占比

13

Northern Trust Corp

44,326,558

0.29%

占比

14

Amundi

20,224,766

0.28%

占比

15

Morgan Stanley

74,068,170

0.22%

占比

16

David Solomon - Goldman Sachs

36,096,361

0.21%

占比

17

Cliff Asness - AQR Capital Management

8,649,865

0.20%

占比

18

Jan van Eck - VanEck

8,601,530

0.32%

占比

19

Canada Pension Plan Investment Board

7,033,821

0.23%

占比

20

Nuveen

15,972,621

0.22%

占比

21

Franklin Resources

16,694,920

0.21%

占比

22

BNP Paribas

7,668,974

0.19%

占比

23

Invesco

22,249,244

0.17%

占比

24

Jeremy Grantham - GMO

1,319,232

0.17%

占比

25

Ensign Peak Advisors

1,712,741

0.16%

占比

26

UBS Group

21,043,318

0.16%

占比

27

PNC Financial Services

5,341,037

0.15%

占比

28

SG Americas Securities

2,583,149

0.14%

占比

29

Renaissance Technologies

1,712,393

0.13%

占比

30

Janus Henderson Group

3,844,442

0.10%

占比

31

AllianceBernstein (AB)

4,630,321

0.06%

占比

32

Voya Investment Mgmt

1,155,193

0.06%

占比

33

T. Rowe Price

8,148,984

0.05%

占比

34

Israel Englander - Millennium Management

2,137,177

0.04%

占比

35

Jane Street Group

6,542,550

0.04%

占比

36

Ken Griffin - Citadel Advisors

3,002,263

0.02%

占比

37

Wellington Management

2,065,930

0.02%

占比

38

Dmitry Balyasny - Balyasny Asset Management

108,021

0.01%

占比

39

Jennison Associates

1,155,460

0.04%

占比

40

Capital World Investors

4,250,000

0.03%

占比

41

Mike Hankin - Brown Advisory INC

322,003

0.03%

占比

42

Neuberger Berman

557,311

0.02%

占比

43

Fidelity International (FIL)

161,380

0.01%

占比

44

Lazard Asset Management

130,591

0.01%

占比

45

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

45,997

NaN%

占比

46

Ken Fisher - Fisher Asset Management

78,891

NaN%

占比

47

Dodge & Cox

5,500

NaN%

占比

48

Macquarie Group LTD

2,230,891

0.67%

占比

49

PFA Pension

3,034,950

0.46%

占比

50

New York Life Invest

627,666

0.27%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

机构活动

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据