13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$154,741,189.00

披露股数

5,664,026

最新披露周期

Q1 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $139,689,835 · 0.2%
  2. SG Americas Securities · $154,609,000 · 0.17%
  3. Canada Pension Plan Investment Board · $164,366,600 · 0.11%
  4. Cliff Asness - AQR Capital Management · $190,355,824 · 0.09%
  5. Legal & General · $380,433,476 · 0.09%
  6. Steve Cohen - Point72 Asset Management · $63,069,941 · 0.08%

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。

$VICI

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

5,113,098

0.20%

占比

2

SG Americas Securities

5,659,186

0.17%

占比

3

Canada Pension Plan Investment Board

6,016,347

0.11%

占比

4

Cliff Asness - AQR Capital Management

7,002,237

0.09%

占比

5

Legal & General

13,925,091

0.09%

占比

6

Steve Cohen - Point72 Asset Management

2,308,563

0.08%

占比

7

Geode Capital Management

38,656,287

0.07%

占比

8

Invesco

17,030,484

0.07%

占比

9

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

3,362,426

0.06%

占比

10

Charles Schwab

14,419,817

0.06%

占比

11

Larry Fink - BlackRock

129,471,926

0.06%

占比

12

Northern Trust Corp

15,537,008

0.06%

占比

13

Nuveen

7,702,660

0.06%

占比

14

State Street Corp

64,235,647

0.06%

占比

15

T. Rowe Price

18,892,331

0.06%

占比

16

BNP Paribas

3,668,744

0.05%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

3,326,351

0.06%

占比

18

New York State Teachers Retirement System

1,005,726

0.06%

占比

19

CalPERS

2,822,754

0.05%

占比

20

AllianceBernstein (AB)

2,889,183

0.03%

占比

21

David Solomon - Goldman Sachs

8,799,268

0.03%

占比

22

Israel Englander - Millennium Management

2,332,201

0.03%

占比

23

Renaissance Technologies

541,129

0.02%

占比

24

Franklin Resources

3,434,959

0.02%

占比

25

UBS Group

5,908,362

0.02%

占比

26

Morgan Stanley

9,064,351

0.01%

占比

27

Voya Investment Mgmt

224,800

0.01%

占比

28

Adage Capital Partners

532,500

0.02%

占比

29

Jan van Eck - VanEck

749,984

0.02%

占比

30

Jeremy Grantham - GMO

281,455

0.02%

占比

31

Janus Henderson Group

464,856

0.01%

占比

32

Dmitry Balyasny - Balyasny Asset Management

129,354

NaN%

占比

33

Ken Griffin - Citadel Advisors

296,496

NaN%

占比

34

Jane Street Group

184,991

NaN%

占比

35

Neuberger Berman

171,368

NaN%

占比

36

Two Sigma Investments

137,664

NaN%

占比

37

PNC Financial Services

119,991

NaN%

占比

38

Lazard Asset Management

33,322

NaN%

占比

39

Fidelity International (FIL)

23,041

NaN%

占比

40

Wellington Management

10,653

NaN%

占比

41

Capital World Investors

0

0.00%

占比

42

PFA Pension

3,127,870

0.26%

占比

43

Macquarie Group LTD

1,221,617

0.20%

占比

44

Joel Greenblatt - Gotham Asset Management

1,586,201

0.13%

占比

45

Natixis

999,185

0.10%

占比

46

Paul Tudor Jones - Tudor Investment Corp

1,596,697

0.08%

占比

47

Exoduspoint Capital Management, Lp

319,936

0.07%

占比

48

New York Life Invest

148,219

0.03%

占比

49

PSP Investments

304,209

0.03%

占比

50

Nomura Holdings INC

47,505

0.00%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据