13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$151,989,041.00

披露股数

8,945,794

最新披露周期

Q1 2026

主要机构持有者

  1. PNC Financial Services · $1,259,540,789 · 0.73%
  2. Cliff Asness - AQR Capital Management · $239,550,149 · 0.11%
  3. Northern Trust Corp · $341,054,371 · 0.05%
  4. Renaissance Technologies · $16,976,408 · 0.03%
  5. Two Sigma Investments · $21,183,642 · 0.02%
  6. Ken Griffin - Citadel Advisors · $117,717,118 · 0.02%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$VFC

机构持仓

50

主要持仓机构

主要持仓机构

1

PNC Financial Services

74,134,243

0.73%

占比

2

Cliff Asness - AQR Capital Management

14,344,320

0.11%

占比

3

Northern Trust Corp

20,073,830

0.05%

占比

4

Renaissance Technologies

999,200

0.03%

占比

5

Two Sigma Investments

1,246,830

0.02%

占比

6

Ken Griffin - Citadel Advisors

6,928,612

0.02%

占比

7

Steve Cohen - Point72 Asset Management

713,174

0.02%

占比

8

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

1,427,848

0.01%

占比

9

Charles Schwab

4,346,533

0.01%

占比

10

David Solomon - Goldman Sachs

2,687,686

0.01%

占比

11

Israel Englander - Millennium Management

1,082,226

0.01%

占比

12

Larry Fink - BlackRock

30,502,531

0.01%

占比

13

UBS Group

4,377,708

0.01%

占比

14

Dodge & Cox

33,024,625

0.31%

占比

15

CalPERS

646,481

0.01%

占比

16

Canada Pension Plan Investment Board

627,800

0.01%

占比

17

Capital World Investors

2,380,695

0.01%

占比

18

Geode Capital Management

6,172,101

0.01%

占比

19

Morgan Stanley

5,022,580

0.01%

占比

20

New York State Teachers Retirement System

268,072

0.01%

占比

21

State Street Corp

10,976,188

0.01%

占比

22

Jane Street Group

306,631

NaN%

占比

23

Nuveen

899,417

NaN%

占比

24

Wellington Management

1,280,687

NaN%

占比

25

AllianceBernstein (AB)

651,197

NaN%

占比

26

Invesco

1,013,393

NaN%

占比

27

Voya Investment Mgmt

125,513

NaN%

占比

28

Legal & General

594,501

NaN%

占比

29

SG Americas Securities

98,133

NaN%

占比

30

Robeco Institutional Asset Management

72,715

NaN%

占比

31

BNP Paribas

114,390

NaN%

占比

32

Janus Henderson Group

147,200

NaN%

占比

33

T. Rowe Price

342,200

NaN%

占比

34

Ensign Peak Advisors

18,737

NaN%

占比

35

Neuberger Berman

26,161

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

1,339

NaN%

占比

37

First Eagle Investment Management

255

NaN%

占比

38

Fidelity International (FIL)

0

0.00%

占比

39

Franklin Resources

0

0.00%

占比

40

Exoduspoint Capital Management, Lp

328,371

0.05%

占比

41

Paul Tudor Jones - Tudor Investment Corp

543,186

0.02%

占比

42

Joel Greenblatt - Gotham Asset Management

437,668

0.02%

占比

43

Jefferies Group

44,400

0.01%

占比

44

Verition Fund Management LLC

30,716

NaN%

占比

45

Nomura Holdings INC

22,656

NaN%

占比

46

Ray Dalio - Bridgewater Associates

49,741

NaN%

占比

47

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

48

Parallax Volatility Advisers

25,797

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Segall Bryant & Hamill, LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据