13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,576,359,728.00

披露股数

37,229,913

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $546,370,000 · 0.99%
  2. Charles Schwab · $5,412,196,461 · 0.72%
  3. Rajiv Jain - Gqg Partners · $1,519,042,936 · 2.83%
  4. PFA Pension · $146,509,556 · 0.37%
  5. Robeco Institutional Asset Management · $262,815,474 · 0.32%
  6. State Street Corp · $8,877,693,441 · 0.26%

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

12,904,335

0.99%

占比

2

Charles Schwab

127,774,822

0.72%

占比

3

Rajiv Jain - Gqg Partners

35,877,241

2.83%

占比

4

PFA Pension

3,460,311

0.37%

占比

5

Robeco Institutional Asset Management

6,207,262

0.32%

占比

6

State Street Corp

209,676,274

0.26%

占比

7

Larry Fink - BlackRock

398,216,158

0.25%

占比

8

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

3,167,489

0.25%

占比

9

Geode Capital Management

106,820,018

0.24%

占比

10

Legal & General

27,344,618

0.24%

占比

11

Adage Capital Partners

3,723,872

0.22%

占比

12

Northern Trust Corp

43,831,966

0.22%

占比

13

CalPERS

12,327,203

0.29%

占比

14

Jan van Eck - VanEck

10,219,648

0.26%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

10,219,866

0.24%

占比

16

Amundi

17,798,946

0.18%

占比

17

Franklin Resources

18,083,984

0.17%

占比

18

Canada Pension Plan Investment Board

7,023,546

0.16%

占比

19

Morgan Stanley

70,302,870

0.16%

占比

20

Nuveen

15,692,050

0.16%

占比

21

David Solomon - Goldman Sachs

38,103,828

0.14%

占比

22

Ensign Peak Advisors

2,051,731

0.14%

占比

23

BNP Paribas

8,591,033

0.13%

占比

24

Cliff Asness - AQR Capital Management

8,509,392

0.13%

占比

25

UBS Group

23,236,455

0.13%

占比

26

Jamie Dimon - JPMorgan Chase

41,184,848

0.10%

占比

27

PSP Investments

751,707

0.08%

占比

28

Invesco

22,277,231

0.07%

占比

29

Voya Investment Mgmt

1,300,271

0.05%

占比

30

Jeremy Grantham - GMO

1,432,234

0.14%

占比

31

PNC Financial Services

5,241,296

0.11%

占比

32

SG Americas Securities

1,822,319

0.04%

占比

33

Joel Greenblatt - Gotham Asset Management

312,836

0.03%

占比

34

T. Rowe Price

6,421,036

0.03%

占比

35

Neuberger Berman

754,144

0.02%

占比

36

Jane Street Group

728,271

0.00%

占比

37

Dmitry Balyasny - Balyasny Asset Management

272,201

0.01%

占比

38

Israel Englander - Millennium Management

418,477

0.01%

占比

39

Ken Griffin - Citadel Advisors

1,800,875

0.01%

占比

40

Jennison Associates

1,243,533

0.03%

占比

41

Capital World Investors

4,250,000

0.02%

占比

42

Mike Hankin - Brown Advisory INC

357,477

0.02%

占比

43

Fidelity International (FIL)

252,060

0.01%

占比

44

Lazard Asset Management

161,492

0.01%

占比

45

Wellington Management

1,524,337

0.01%

占比

46

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

103,296

NaN%

占比

47

Ken Fisher - Fisher Asset Management

74,785

NaN%

占比

48

Dodge & Cox

5,500

NaN%

占比

49

Renaissance Technologies

0

0.00%

占比

50

Macquarie Group

2,592,999

0.47%

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