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
- Robeco Institutional Asset Management · $139,689,835 · 0.2%
- SG Americas Securities · $154,609,000 · 0.17%
- Canada Pension Plan Investment Board · $164,366,600 · 0.11%
- Cliff Asness - AQR Capital Management · $190,355,824 · 0.09%
- Legal & General · $380,433,476 · 0.09%
- 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
Robeco Institutional Asset Management
5,113,098 股
0.20%
占比
SG Americas Securities
5,659,186 股
0.17%
占比
Canada Pension Plan Investment Board
6,016,347 股
0.11%
占比
Cliff Asness - AQR Capital Management
7,002,237 股
0.09%
占比
Legal & General
13,925,091 股
0.09%
占比
Steve Cohen - Point72 Asset Management
2,308,563 股
0.08%
占比
Geode Capital Management
38,656,287 股
0.07%
占比
Invesco
17,030,484 股
0.07%
占比
David E. Shaw - D.E. Shaw & Co.
3,362,426 股
0.06%
占比
Charles Schwab
14,419,817 股
0.06%
占比
Larry Fink - BlackRock
129,471,926 股
0.06%
占比
Northern Trust Corp
15,537,008 股
0.06%
占比
Nuveen
7,702,660 股
0.06%
占比
State Street Corp
64,235,647 股
0.06%
占比
T. Rowe Price
18,892,331 股
0.06%
占比
BNP Paribas
3,668,744 股
0.05%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
3,326,351 股
0.06%
占比
New York State Teachers Retirement System
1,005,726 股
0.06%
占比
CalPERS
2,822,754 股
0.05%
占比
AllianceBernstein (AB)
2,889,183 股
0.03%
占比
David Solomon - Goldman Sachs
8,799,268 股
0.03%
占比
Israel Englander - Millennium Management
2,332,201 股
0.03%
占比
Renaissance Technologies
541,129 股
0.02%
占比
Franklin Resources
3,434,959 股
0.02%
占比
UBS Group
5,908,362 股
0.02%
占比
Morgan Stanley
9,064,351 股
0.01%
占比
Voya Investment Mgmt
224,800 股
0.01%
占比
Adage Capital Partners
532,500 股
0.02%
占比
Jan van Eck - VanEck
749,984 股
0.02%
占比
Jeremy Grantham - GMO
281,455 股
0.02%
占比
Janus Henderson Group
464,856 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
129,354 股
NaN%
占比
Ken Griffin - Citadel Advisors
296,496 股
NaN%
占比
Jane Street Group
184,991 股
NaN%
占比
Neuberger Berman
171,368 股
NaN%
占比
Two Sigma Investments
137,664 股
NaN%
占比
PNC Financial Services
119,991 股
NaN%
占比
Lazard Asset Management
33,322 股
NaN%
占比
Fidelity International (FIL)
23,041 股
NaN%
占比
Wellington Management
10,653 股
NaN%
占比
Capital World Investors
0 股
0.00%
占比
PFA Pension
3,127,870 股
0.26%
占比
Macquarie Group LTD
1,221,617 股
0.20%
占比
Joel Greenblatt - Gotham Asset Management
1,586,201 股
0.13%
占比
Natixis
999,185 股
0.10%
占比
Paul Tudor Jones - Tudor Investment Corp
1,596,697 股
0.08%
占比
Exoduspoint Capital Management, Lp
319,936 股
0.07%
占比
New York Life Invest
148,219 股
0.03%
占比
PSP Investments
304,209 股
0.03%
占比
Nomura Holdings INC
47,505 股
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
机构活动
Buyers
59
Sellers
23
Holders
67
New
19
Exited
6
内幕交易PRO
交易统计
Insider Buyers
22
Insider Sellers
23
Purchase Value
$14.1M
角色分布
综合评级PRO
89
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
14
Increased
33
Decreased
20
Exited
4
Total
55