13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$485,216,731.00

披露股數

11,443,791

最新披露週期

Q2 2026

主要機構持有者

  1. Adage Capital Partners · $230,088,222 · 0.32%
  2. Fidelity International (FIL) · $239,398,880 · 0.17%
  3. David E. Shaw - D.E. Shaw & Co. · $231,780,576 · 0.11%
  4. Renaissance Technologies · $68,072,267 · 0.09%
  5. Neuberger Berman · $137,670,417 · 0.09%
  6. Two Sigma Investments · $99,983,270 · 0.07%

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。

$VNOM

機構持倉

49

主要持倉機構

主要持倉機構

1

Adage Capital Partners

5,426,609

0.32%

佔比

2

Fidelity International (FIL)

5,646,200

0.17%

佔比

3

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

5,466,523

0.11%

佔比

4

Renaissance Technologies

1,605,478

0.09%

佔比

5

Neuberger Berman

3,246,944

0.09%

佔比

6

Two Sigma Investments

2,358,096

0.07%

佔比

7

Capital World Investors

26,471,437

0.13%

佔比

8

Wellington Management

8,696,506

0.06%

佔比

9

T. Rowe Price

8,935,623

0.04%

佔比

10

SG Americas Securities

1,028,290

0.02%

佔比

11

Steve Cohen - Point72 Asset Management

466,552

0.02%

佔比

12

Dmitry Balyasny - Balyasny Asset Management

168,772

0.01%

佔比

13

Geode Capital Management

3,761,206

0.01%

佔比

14

Israel Englander - Millennium Management

471,712

0.01%

佔比

15

Larry Fink - BlackRock

19,225,221

0.01%

佔比

16

State Street Corp

7,563,443

0.01%

佔比

17

UBS Group

2,373,764

0.01%

佔比

18

Voya Investment Mgmt

142,396

0.01%

佔比

19

CalPERS

249,452

0.01%

佔比

20

Charles Schwab

1,293,915

0.01%

佔比

21

Invesco

2,776,416

0.01%

佔比

22

Northern Trust Corp

1,438,460

0.01%

佔比

23

Nuveen

501,492

0.01%

佔比

24

Jane Street Group

318,222

NaN%

佔比

25

Morgan Stanley

1,461,152

NaN%

佔比

26

Legal & General

282,369

NaN%

佔比

27

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

31,058

NaN%

佔比

28

David Solomon - Goldman Sachs

468,952

NaN%

佔比

29

Mike Hankin - Brown Advisory INC

28,290

NaN%

佔比

30

Lazard Asset Management

17,492

NaN%

佔比

31

Jamie Dimon - JPMorgan Chase

361,285

NaN%

佔比

32

Ensign Peak Advisors

13,088

NaN%

佔比

33

Cliff Asness - AQR Capital Management

57,375

NaN%

佔比

34

BNP Paribas

32,449

NaN%

佔比

35

PNC Financial Services

14,189

NaN%

佔比

36

Amundi

13,341

NaN%

佔比

37

Ken Fisher - Fisher Asset Management

7,594

NaN%

佔比

38

Franklin Resources

10,109

NaN%

佔比

39

Jan van Eck - VanEck

0

0.00%

佔比

40

Ken Griffin - Citadel Advisors

0

0.00%

佔比

41

Murray Stahl - Horizon Kinetics

1,652,125

0.79%

佔比

42

Paul Tudor Jones - Tudor Investment Corp

292,000

0.02%

佔比

43

Exoduspoint Capital Management, Lp

68,323

0.02%

佔比

44

Ray Dalio - Bridgewater Associates

69,569

0.01%

佔比

45

Chuck Royce - Royce & Associates

16,069

0.01%

佔比

46

Jefferies Group

7,619

NaN%

佔比

47

Natixis

8,248

NaN%

佔比

48

Stephen Schwarzman - Blackstone

0

0.00%

佔比

49

Howard Marks - Oaktree Capital Management

3,791,432

2.23%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

機構活動

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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