13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$123,583,650.00

披露股數

1,393,591

最新披露週期

Q2 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $154,348,429 · 0.19%
  2. Fidelity International (FIL) · $224,657,921 · 0.16%
  3. Renaissance Technologies · $95,650,248 · 0.13%
  4. Adage Capital Partners · $89,199,399 · 0.13%
  5. Lazard Asset Management · $70,545,176 · 0.11%
  6. Joel Greenblatt - Gotham Asset Management · $43,105,220 · 0.1%

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。

$VLTO

機構持倉

50

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

1,740,510

0.19%

佔比

2

Fidelity International (FIL)

2,533,355

0.16%

佔比

3

Renaissance Technologies

1,078,600

0.13%

佔比

4

Adage Capital Partners

1,005,857

0.13%

佔比

5

Lazard Asset Management

795,503

0.11%

佔比

6

Joel Greenblatt - Gotham Asset Management

486,076

0.10%

佔比

7

Amundi

3,531,003

0.08%

佔比

8

Cliff Asness - AQR Capital Management

2,313,579

0.07%

佔比

9

Israel Englander - Millennium Management

2,064,110

0.07%

佔比

10

SG Americas Securities

1,109,899

0.06%

佔比

11

Dmitry Balyasny - Balyasny Asset Management

495,640

0.05%

佔比

12

PFA Pension

431,390

0.10%

佔比

13

BNP Paribas

1,400,947

0.04%

佔比

14

Invesco

5,536,282

0.04%

佔比

15

Mike Hankin - Brown Advisory INC

294,618

0.04%

佔比

16

David Solomon - Goldman Sachs

4,041,035

0.03%

佔比

17

Geode Capital Management

7,389,874

0.03%

佔比

18

Larry Fink - BlackRock

22,647,953

0.03%

佔比

19

Legal & General

1,418,639

0.03%

佔比

20

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

194,341

0.03%

佔比

21

Northern Trust Corp

3,233,544

0.03%

佔比

22

State Street Corp

11,131,069

0.03%

佔比

23

CalPERS

407,622

0.02%

佔比

24

Charles Schwab

1,543,510

0.02%

佔比

25

Franklin Resources

924,645

0.02%

佔比

26

Jamie Dimon - JPMorgan Chase

3,104,075

0.02%

佔比

27

Morgan Stanley

3,455,169

0.02%

佔比

28

Neuberger Berman

369,569

0.02%

佔比

29

Nuveen

716,581

0.02%

佔比

30

UBS Group

1,497,416

0.02%

佔比

31

Ken Griffin - Citadel Advisors

1,350,356

0.01%

佔比

32

Voya Investment Mgmt

164,811

0.01%

佔比

33

Artisan Partners

282,218

0.04%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

602,400

0.03%

佔比

35

Canada Pension Plan Investment Board

496,791

0.02%

佔比

36

Ensign Peak Advisors

119,835

0.02%

佔比

37

Jan van Eck - VanEck

151,370

0.01%

佔比

38

PSP Investments

44,350

0.01%

佔比

39

T. Rowe Price

642,689

0.01%

佔比

40

Wellington Management

406,475

0.01%

佔比

41

Two Sigma Investments

71,038

NaN%

佔比

42

PNC Financial Services

61,909

NaN%

佔比

43

Ken Fisher - Fisher Asset Management

11,929

NaN%

佔比

44

Jane Street Group

5,206

NaN%

佔比

45

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

0

0.00%

佔比

46

Scott Brayman - Champlain Invest Partners

234,979

0.54%

佔比

47

Segall Bryant & Hamill, LLC

203,315

0.21%

佔比

48

Natixis

352,190

0.13%

佔比

49

Diamond Hill Capital Management

401,374

0.28%

佔比

50

Verition Fund Management LLC

40,537

0.02%

佔比

機構洞察PRO

規模分布

MEGA

30%

LARGE

35%

MEDIUM

30%

SMALL

5%

地理分布

North America
60%
Europe
15%
Asia Pacific
11%
Other
9%

機構活動

Buyers

45

Sellers

30

Holders

75

New

8

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

30

Purchase Value

$18.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

70

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
90
Recent Activity
60
Concentration
85
Momentum
65
Stability
61

近期動作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解鎖 Pro 版本查看完整數據