13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$212,290,020.00

披露股數

2,028,184

最新披露週期

Q2 2026

主要機構持有者

  1. Canada Pension Plan Investment Board · $1,176,987,354 · 0.65%
  2. Cliff Asness - AQR Capital Management · $967,294,066 · 0.34%
  3. Artisan Partners · $218,735,209 · 0.35%
  4. Steve Cohen - Point72 Asset Management · $105,594,445 · 0.12%
  5. Two Sigma Investments · $151,408,714 · 0.11%
  6. Wellington Management · $644,555,975 · 0.11%

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。

$VIK

機構持倉

50

主要持倉機構

主要持倉機構

1

Canada Pension Plan Investment Board

11,244,744

0.65%

佔比

2

Cliff Asness - AQR Capital Management

9,293,755

0.34%

佔比

3

Artisan Partners

2,089,760

0.35%

佔比

4

Steve Cohen - Point72 Asset Management

1,008,832

0.12%

佔比

5

Two Sigma Investments

1,446,534

0.11%

佔比

6

Wellington Management

6,157,982

0.11%

佔比

7

Invesco

11,164,987

0.09%

佔比

8

Lazard Asset Management

596,368

0.09%

佔比

9

Joel Greenblatt - Gotham Asset Management

338,758

0.08%

佔比

10

Mike Hankin - Brown Advisory INC

323,811

0.05%

佔比

11

Fidelity International (FIL)

475,159

0.04%

佔比

12

Franklin Resources

1,583,610

0.04%

佔比

13

Renaissance Technologies

201,753

0.03%

佔比

14

Neuberger Berman

405,707

0.03%

佔比

15

T. Rowe Price

2,540,825

0.03%

佔比

16

BNP Paribas

491,941

0.02%

佔比

17

David Solomon - Goldman Sachs

1,753,519

0.02%

佔比

18

Israel Englander - Millennium Management

454,453

0.02%

佔比

19

SG Americas Securities

345,667

0.02%

佔比

20

UBS Group

1,743,298

0.02%

佔比

21

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

117,794

0.01%

佔比

22

Amundi

488,784

0.01%

佔比

23

Geode Capital Management

2,005,628

0.01%

佔比

24

Jamie Dimon - JPMorgan Chase

2,582,076

0.01%

佔比

25

Larry Fink - BlackRock

5,999,814

0.01%

佔比

26

Morgan Stanley

2,218,542

0.01%

佔比

27

Nuveen

392,409

0.01%

佔比

28

Voya Investment Mgmt

67,246

0.01%

佔比

29

WCM Investment Management

136,137

0.03%

佔比

30

CalPERS

289,897

0.02%

佔比

31

State Street Corp

1,724,626

0.01%

佔比

32

Northern Trust Corp

354,238

NaN%

佔比

33

Charles Schwab

187,097

NaN%

佔比

34

Jane Street Group

17,399

NaN%

佔比

35

Ron Baron - Baron Capital

4,477

NaN%

佔比

36

Legal & General

25,341

NaN%

佔比

37

PNC Financial Services

2,496

NaN%

佔比

38

Ken Griffin - Citadel Advisors

0

0.00%

佔比

39

Lord, Abbett & Co. LLC

846,174

0.25%

佔比

40

John P. Calamos, Sr. - Calamos Advisors LLC

240,253

0.08%

佔比

41

Segall Bryant & Hamill, LLC

49,433

0.06%

佔比

42

Macquarie Group

100,000

0.05%

佔比

43

Exoduspoint Capital Management, Lp

32,557

0.02%

佔比

44

Jefferies Group

12,036

0.01%

佔比

45

Ray Dalio - Bridgewater Associates

50,400

0.02%

佔比

46

Nomura Holdings INC

5,214

NaN%

佔比

47

Stephen Schwarzman - Blackstone

6,764

NaN%

佔比

48

Natixis

0

0.00%

佔比

49

Verition Fund Management LLC

0

0.00%

佔比

50

Michael Weisberg - Crestwood Capital Management

207,226

14.21%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

機構活動

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

74

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期動作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解鎖 Pro 版本查看完整數據