13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$513,881,827.00

披露股數

1,973,129

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $317,469,000 · 0.58%
  2. Franklin Resources · $1,648,288,385 · 0.36%
  3. Two Sigma Investments · $334,270,833 · 0.24%
  4. Robeco Institutional Asset Management · $178,927,747 · 0.22%
  5. Cliff Asness - AQR Capital Management · $526,195,610 · 0.18%
  6. Voya Investment Mgmt · $207,092,252 · 0.18%

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。

$VLO

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

1,218,970

0.58%

佔比

2

Franklin Resources

6,328,819

0.36%

佔比

3

Two Sigma Investments

1,283,485

0.24%

佔比

4

Robeco Institutional Asset Management

687,021

0.22%

佔比

5

Cliff Asness - AQR Capital Management

2,020,410

0.18%

佔比

6

Voya Investment Mgmt

795,163

0.18%

佔比

7

Joel Greenblatt - Gotham Asset Management

260,471

0.16%

佔比

8

Nuveen

2,499,973

0.16%

佔比

9

Ensign Peak Advisors

339,866

0.15%

佔比

10

State Street Corp

18,903,012

0.15%

佔比

11

Amundi

1,814,886

0.11%

佔比

12

Mitsubishi Ufj Asset Management Co., Ltd.

730,284

0.11%

佔比

13

Morgan Stanley

8,039,331

0.11%

佔比

14

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

237,606

0.11%

佔比

15

Charles Schwab

2,748,653

0.10%

佔比

16

Fidelity International (FIL)

546,210

0.10%

佔比

17

Geode Capital Management

7,269,612

0.10%

佔比

18

Larry Fink - BlackRock

25,143,225

0.10%

佔比

19

Northern Trust Corp

3,269,044

0.10%

佔比

20

T. Rowe Price

3,924,248

0.10%

佔比

21

Adage Capital Partners

249,600

0.09%

佔比

22

CalPERS

636,810

0.09%

佔比

23

Dmitry Balyasny - Balyasny Asset Management

264,524

0.09%

佔比

24

Legal & General

1,602,197

0.09%

佔比

25

Israel Englander - Millennium Management

804,483

0.08%

佔比

26

BNP Paribas

729,167

0.07%

佔比

27

SG Americas Securities

500,074

0.07%

佔比

28

David Solomon - Goldman Sachs

2,596,635

0.06%

佔比

29

Invesco

2,845,727

0.06%

佔比

30

PSP Investments

84,827

0.06%

佔比

31

Renaissance Technologies

130,988

0.05%

佔比

32

UBS Group

1,650,512

0.05%

佔比

33

Jennison Associates

432,725

0.07%

佔比

34

Jamie Dimon - JPMorgan Chase

2,199,990

0.03%

佔比

35

Jan van Eck - VanEck

185,739

0.03%

佔比

36

Neuberger Berman

187,185

0.03%

佔比

37

Wellington Management

694,975

0.03%

佔比

38

Ken Griffin - Citadel Advisors

128,064

0.00%

佔比

39

Jane Street Group

258,281

0.01%

佔比

40

Lazard Asset Management

28,551

0.01%

佔比

41

Canada Pension Plan Investment Board

151,510

0.02%

佔比

42

PNC Financial Services

150,606

0.02%

佔比

43

Rajiv Jain - Gqg Partners

26,587

0.01%

佔比

44

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

31,866

NaN%

佔比

45

Jeremy Grantham - GMO

8,387

NaN%

佔比

46

Mike Hankin - Brown Advisory INC

10,674

NaN%

佔比

47

Ken Fisher - Fisher Asset Management

33,398

NaN%

佔比

48

WCM Investment Management

2,634

NaN%

佔比

49

Ray Dalio - Bridgewater Associates

285,001

0.30%

佔比

50

Louis Moore Bacon - Moore Capital Management

50,657

0.20%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

32%

MEDIUM

18%

SMALL

24%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

機構活動

Buyers

51

Sellers

27

Holders

63

New

17

Exited

14

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

27

Purchase Value

$30.3M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

71

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
76
Recent Activity
72
Concentration
88
Momentum
89
Stability
81

近期動作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解鎖 Pro 版本查看完整數據