13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,528,300,596.00

披露股數

4,564,543

最新披露週期

Q2 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $641,726,724 · 0.79%
  2. Voya Investment Mgmt · $458,410,974 · 0.4%
  3. Nuveen · $1,379,597,370 · 0.33%
  4. T. Rowe Price · $3,050,478,000 · 0.31%
  5. Cliff Asness - AQR Capital Management · $858,207,225 · 0.3%
  6. Ron Baron - Baron Capital · $328,063,667 · 0.49%

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。

$VRT

機構持倉

50

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

1,916,632

0.79%

佔比

2

Voya Investment Mgmt

1,370,671

0.40%

佔比

3

Nuveen

4,120,416

0.33%

佔比

4

T. Rowe Price

9,110,798

0.31%

佔比

5

Cliff Asness - AQR Capital Management

2,686,683

0.30%

佔比

6

Ron Baron - Baron Capital

979,821

0.49%

佔比

7

Ensign Peak Advisors

536,699

0.30%

佔比

8

Jennison Associates

1,325,407

0.27%

佔比

9

Wellington Management

3,794,360

0.22%

佔比

10

PFA Pension

231,431

0.20%

佔比

11

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

308,034

0.19%

佔比

12

Larry Fink - BlackRock

35,921,459

0.18%

佔比

13

Jamie Dimon - JPMorgan Chase

10,061,204

0.17%

佔比

14

Joel Greenblatt - Gotham Asset Management

213,966

0.17%

佔比

15

Mitsubishi Ufj Asset Management Co., Ltd.

911,851

0.17%

佔比

16

Adage Capital Partners

342,300

0.16%

佔比

17

Geode Capital Management

9,028,475

0.16%

佔比

18

State Street Corp

16,531,530

0.16%

佔比

19

CalPERS

789,106

0.15%

佔比

20

Canada Pension Plan Investment Board

791,292

0.15%

佔比

21

Invesco

5,537,463

0.15%

佔比

22

Legal & General

2,138,967

0.15%

佔比

23

UBS Group

3,622,661

0.15%

佔比

24

Charles Schwab

3,052,779

0.14%

佔比

25

Northern Trust Corp

3,704,398

0.14%

佔比

26

Morgan Stanley

6,894,546

0.12%

佔比

27

Amundi

1,391,089

0.11%

佔比

28

David Solomon - Goldman Sachs

3,228,483

0.09%

佔比

29

Israel Englander - Millennium Management

755,811

0.09%

佔比

30

BNP Paribas

663,520

0.08%

佔比

31

Franklin Resources

911,667

0.07%

佔比

32

PSP Investments

64,917

0.06%

佔比

33

SG Americas Securities

331,590

0.06%

佔比

34

Temasek Holdings

375,695

0.34%

佔比

35

Neuberger Berman

278,152

0.06%

佔比

36

Lazard Asset Management

75,532

0.04%

佔比

37

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

54,056

0.01%

佔比

38

Renaissance Technologies

30,758

0.01%

佔比

39

Two Sigma Investments

42,141

0.01%

佔比

40

Dmitry Balyasny - Balyasny Asset Management

21,271

0.01%

佔比

41

Ken Griffin - Citadel Advisors

275,926

0.01%

佔比

42

PNC Financial Services

90,658

0.02%

佔比

43

Capital International Investors

177,341

0.01%

佔比

44

Fidelity International (FIL)

34,893

0.01%

佔比

45

Jane Street Group

44,099

NaN%

佔比

46

Jeremy Grantham - GMO

5,953

NaN%

佔比

47

Jan van Eck - VanEck

18,136

NaN%

佔比

48

Mike Hankin - Brown Advisory INC

6,133

NaN%

佔比

49

Ken Fisher - Fisher Asset Management

18,944

NaN%

佔比

50

Steve Cohen - Point72 Asset Management

3,000

NaN%

佔比

機構洞察PRO

規模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

機構活動

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

62

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期動作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解鎖 Pro 版本查看完整數據