13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$422,910,355.00

披露股數

615,760

最新披露週期

Q2 2026

主要機構持有者

  1. CalPERS · $21,094,660,362 · 11.89%
  2. David Solomon - Goldman Sachs · $10,617,220,352 · 0.92%
  3. Jamie Dimon - JPMorgan Chase · $16,335,984,127 · 0.9%
  4. Morgan Stanley · $17,089,433,344 · 0.9%
  5. Mike Hankin - Brown Advisory INC · $333,902,257 · 0.52%
  6. Joel Greenblatt - Gotham Asset Management · $196,462,687 · 0.46%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ETF-VOO

機構持倉

50

主要持倉機構

主要持倉機構

1

CalPERS

30,713,968

11.89%

佔比

2

David Solomon - Goldman Sachs

15,458,745

0.92%

佔比

3

Jamie Dimon - JPMorgan Chase

23,987,874

0.90%

佔比

4

Morgan Stanley

24,882,329

0.90%

佔比

5

Mike Hankin - Brown Advisory INC

486,164

0.52%

佔比

6

Joel Greenblatt - Gotham Asset Management

286,051

0.46%

佔比

7

Israel Englander - Millennium Management

1,825,001

0.45%

佔比

8

UBS Group

4,773,701

0.42%

佔比

9

Neuberger Berman

845,691

0.39%

佔比

10

Cliff Asness - AQR Capital Management

944,297

0.23%

佔比

11

Ensign Peak Advisors

151,611

0.17%

佔比

12

Wellington Management

621,921

0.07%

佔比

13

Ken Fisher - Fisher Asset Management

1,567,739

0.32%

佔比

14

PNC Financial Services

225,042

0.08%

佔比

15

Franklin Resources

311,851

0.05%

佔比

16

Renaissance Technologies

37,820

0.04%

佔比

17

Northern Trust Corp

445,115

0.04%

佔比

18

BNP Paribas

99,123

0.02%

佔比

19

Larry Fink - BlackRock

2,282,662

0.02%

佔比

20

Jane Street Group

28,030

0.00%

佔比

21

Ken Griffin - Citadel Advisors

96,708

0.01%

佔比

22

SG Americas Securities

29,134

0.01%

佔比

23

Jan van Eck - VanEck

41,160

0.02%

佔比

24

Lazard Asset Management

6,559

0.01%

佔比

25

Nuveen

34,880

0.01%

佔比

26

T. Rowe Price

39,030

NaN%

佔比

27

Amundi

13,783

NaN%

佔比

28

Two Sigma Investments

4,045

NaN%

佔比

29

Voya Investment Mgmt

1,755

NaN%

佔比

30

Invesco

15,444

NaN%

佔比

31

Dmitry Balyasny - Balyasny Asset Management

502

NaN%

佔比

32

Dodge & Cox

300

NaN%

佔比

33

Legal & General

205

NaN%

佔比

34

Fidelity International (FIL)

8

NaN%

佔比

35

Natixis

4,306,256

11.91%

佔比

36

Macquarie Group

743,013

2.20%

佔比

37

Ray Dalio - Bridgewater Associates

458,381

1.29%

佔比

38

Jefferies Group

115,167

0.52%

佔比

39

Manning & Napier

166,411

1.47%

佔比

40

New York Life Invest

18,182

0.09%

佔比

41

Segall Bryant & Hamill, LLC

14,157

0.12%

佔比

42

Paul Tudor Jones - Tudor Investment Corp

7,218

0.01%

佔比

43

Mairs & Power

12,096

0.08%

佔比

44

Murray Stahl - Horizon Kinetics

2,599

0.02%

佔比

45

Polen Capital Management

1,518

0.01%

佔比

46

Boykin Curry - Eagle Capital

1,708

NaN%

佔比

47

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

48

Mario Gabelli - GAMCO Investors

0

0.00%

佔比

49

David Katz - Matrix Asset Advisors

31,620

1.77%

佔比

50

Lee Hicks & Jan Koerner - Park Presidio Capital

57,684

2.24%

佔比

機構洞察PRO

規模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

機構活動

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

88

A

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期動作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解鎖 Pro 版本查看完整數據