13F 機構持倉事實摘要

追蹤機構數

44

披露持倉價值

$3,514,616,408.00

披露股數

4,693,101

最新披露週期

Q2 2026

主要機構持有者

  1. CalPERS · $11,367,659,677 · 6.41%
  2. PNC Financial Services · $11,543,856,454 · 5.72%
  3. Israel Englander - Millennium Management · $10,861,849,635 · 3.93%
  4. Mike Hankin - Brown Advisory INC · $1,507,525,226 · 2.33%
  5. Ken Griffin - Citadel Advisors · $13,237,745,847 · 1.51%
  6. Neuberger Berman · $2,014,606,963 · 1.34%

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。

$IVV

機構持倉

44

主要持倉機構

主要持倉機構

1

CalPERS

15,179,345 股

6.41%

佔比

2

PNC Financial Services

15,414,622 股

5.72%

佔比

3

Israel Englander - Millennium Management

14,503,932 股

3.93%

佔比

4

Mike Hankin - Brown Advisory INC

2,013,013 股

2.33%

佔比

5

Ken Griffin - Citadel Advisors

17,676,489 股

1.51%

佔比

6

Neuberger Berman

2,690,124 股

1.34%

佔比

7

Larry Fink - BlackRock

87,920,842 股

0.98%

佔比

8

Morgan Stanley

24,670,794 股

0.98%

佔比

9

Jamie Dimon - JPMorgan Chase

20,535,841 股

0.85%

佔比

10

Northern Trust Corp

9,279,474 股

0.81%

佔比

11

Joel Greenblatt - Gotham Asset Management

445,224 股

0.78%

佔比

12

David Solomon - Goldman Sachs

11,800,876 股

0.77%

佔比

13

Dmitry Balyasny - Balyasny Asset Management

710,479 股

0.66%

佔比

14

Fidelity International (FIL)

737,601 股

0.40%

佔比

15

UBS Group

3,653,598 股

0.35%

佔比

16

Lazard Asset Management

280,547 股

0.32%

佔比

17

Cliff Asness - AQR Capital Management

622,892 股

0.16%

佔比

18

Franklin Resources

859,858 股

0.14%

佔比

19

BNP Paribas

401,381 股

0.10%

佔比

20

SG Americas Securities

174,996 股

0.07%

佔比

21

Wellington Management

334,327 股

0.04%

佔比

22

Two Sigma Investments

55,800 股

0.03%

佔比

23

State Street Corp

499,630 股

0.01%

佔比

24

Nuveen

42,611 股

0.01%

佔比

25

Ken Fisher - Fisher Asset Management

19,000 股

NaN%

佔比

26

T. Rowe Price

35,740 股

NaN%

佔比

27

Jane Street Group

4,820 股

NaN%

佔比

28

Legal & General

0 股

0.00%

佔比

29

Ray Dalio - Bridgewater Associates

3,002,286 股

9.22%

佔比

30

Macquarie Group

2,703,730 股

8.75%

佔比

31

Verition Fund Management LLC

1,871,854 股

7.13%

佔比

32

Paul Tudor Jones - Tudor Investment Corp

1,615,654 股

1.68%

佔比

33

New York Life Invest

26,985 股

0.14%

佔比

34

John P. Calamos, Sr. - Calamos Advisors LLC

14,421 股

0.04%

佔比

35

Mario Gabelli - GAMCO Investors

5,910 股

0.04%

佔比

36

Renaissance Technologies

18,980 股

0.02%

佔比

37

Mairs & Power

10,654 股

0.07%

佔比

38

Manning & Napier

535 股

0.01%

佔比

39

Private Capital Management

5,660 股

0.37%

佔比

40

David Katz - Matrix Asset Advisors

3,342 股

0.20%

佔比

41

Scott Roseman & Aaron Wagner - RWWM

381 股

0.02%

佔比

42

Mark Hillman - Hillman Capital Management

1,589 股

0.86%

佔比

43

Arnold Van Den Berg - Century Management

0 股

0.00%

佔比

44

Nels Wangensteen & Ingrid Yin - Maytech Global Investments

0 股

0.00%

佔比

機構洞察PRO

規模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

機構活動

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
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綜合評級PRO

65

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期動作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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