13F 機構持倉事實摘要

追蹤機構數

34

披露持倉價值

$38,814,423.00

披露股數

178,105

最新披露週期

Q2 2026

主要機構持有者

  1. Joel Greenblatt - Gotham Asset Management · $190,788,344 · 0.44%
  2. Morgan Stanley · $7,710,512,857 · 0.41%
  3. UBS Group · $2,976,438,470 · 0.38%
  4. PNC Financial Services · $911,105,115 · 0.45%
  5. David Solomon - Goldman Sachs · $682,754,048 · 0.06%
  6. Jamie Dimon - JPMorgan Chase · $910,287,483 · 0.05%

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-VTV

機構持倉

34

主要持倉機構

主要持倉機構

1

Joel Greenblatt - Gotham Asset Management

875,457

0.44%

佔比

2

Morgan Stanley

35,380,683

0.41%

佔比

3

UBS Group

13,657,773

0.38%

佔比

4

PNC Financial Services

4,180,724

0.45%

佔比

5

David Solomon - Goldman Sachs

3,132,906

0.06%

佔比

6

Jamie Dimon - JPMorgan Chase

4,163,597

0.05%

佔比

7

Mike Hankin - Brown Advisory INC

164,529

0.06%

佔比

8

Jane Street Group

235,693

0.00%

佔比

9

Cliff Asness - AQR Capital Management

297,018

0.02%

佔比

10

Nuveen

162,915

0.01%

佔比

11

Franklin Resources

119,043

0.01%

佔比

12

Neuberger Berman

36,442

0.01%

佔比

13

Northern Trust Corp

246,079

0.01%

佔比

14

BNP Paribas

31,428

NaN%

佔比

15

Larry Fink - BlackRock

730,222

NaN%

佔比

16

SG Americas Securities

17,289

NaN%

佔比

17

Dmitry Balyasny - Balyasny Asset Management

4,310

NaN%

佔比

18

Bill Nygren - Oakmark Select Fund

4,390

NaN%

佔比

19

Two Sigma Investments

5,500

NaN%

佔比

20

Ken Fisher - Fisher Asset Management

11,421

NaN%

佔比

21

Lazard Asset Management

1,459

NaN%

佔比

22

Capital International Investors

1,996

NaN%

佔比

23

Capital World Investors

1,890

NaN%

佔比

24

Renaissance Technologies

0

0.00%

佔比

25

Israel Englander - Millennium Management

0

0.00%

佔比

26

Ken Griffin - Citadel Advisors

0

0.00%

佔比

27

Segall Bryant & Hamill, LLC

104,817

0.27%

佔比

28

New York Life Invest

126,879

0.19%

佔比

29

Paul Tudor Jones - Tudor Investment Corp

168,168

0.05%

佔比

30

Jefferies Group

3,665

0.01%

佔比

31

Manning & Napier

1,560

NaN%

佔比

32

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

33

David Katz - Matrix Asset Advisors

33,804

0.60%

佔比

34

Arnold Van Den Berg - Century Management

47

NaN%

佔比

機構洞察PRO

規模分布

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

機構活動

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

91

A+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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