13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$451,021,931.00
披露股数
6,138,023
最新披露周期
Q1 2026
主要机构持有者
- Canada Pension Plan Investment Board · $1,480,235,789 · 0.95%
- Steve Cohen - Point72 Asset Management · $217,512,630 · 0.28%
- Two Sigma Investments · $336,005,670 · 0.27%
- Cliff Asness - AQR Capital Management · $533,880,969 · 0.24%
- Artisan Partners · $159,982,491 · 0.26%
- Invesco · $1,039,047,232 · 0.16%
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。
$VIK
机构持仓
50
主要持仓机构
主要持仓机构
Canada Pension Plan Investment Board
20,144,744 股
0.95%
占比
Steve Cohen - Point72 Asset Management
2,960,161 股
0.28%
占比
Two Sigma Investments
4,572,750 股
0.27%
占比
Cliff Asness - AQR Capital Management
7,505,707 股
0.24%
占比
Artisan Partners
2,177,225 股
0.26%
占比
Invesco
14,140,545 股
0.16%
占比
Renaissance Technologies
759,204 股
0.09%
占比
SG Americas Securities
451,490 股
0.04%
占比
UBS Group
3,792,324 股
0.04%
占比
David E. Shaw - D.E. Shaw & Co.
389,362 股
0.02%
占比
AllianceBernstein (AB)
930,959 股
0.02%
占比
BNP Paribas
605,977 股
0.02%
占比
Franklin Resources
1,143,365 股
0.02%
占比
Lazard Asset Management
136,774 股
0.02%
占比
Neuberger Berman
401,513 股
0.02%
占比
T. Rowe Price
2,411,625 股
0.02%
占比
David Solomon - Goldman Sachs
1,670,456 股
0.01%
占比
Israel Englander - Millennium Management
196,666 股
0.01%
占比
Larry Fink - BlackRock
7,428,861 股
0.01%
占比
Morgan Stanley
1,952,562 股
0.01%
占比
Fidelity International (FIL)
279,294 股
0.02%
占比
CalPERS
289,347 股
0.01%
占比
Geode Capital Management
1,659,725 股
0.01%
占比
Nuveen
359,130 股
0.01%
占比
WCM Investment Management
53,363 股
0.01%
占比
Wellington Management
816,402 股
0.01%
占比
Ken Griffin - Citadel Advisors
148,496 股
NaN%
占比
Voya Investment Mgmt
54,748 股
NaN%
占比
State Street Corp
1,739,418 股
NaN%
占比
Northern Trust Corp
346,509 股
NaN%
占比
Charles Schwab
176,939 股
NaN%
占比
Jane Street Group
11,878 股
NaN%
占比
Legal & General
23,317 股
NaN%
占比
PNC Financial Services
1,869 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
326,116 股
0.07%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
239,346 股
0.06%
占比
Natixis
205,193 股
0.05%
占比
Ray Dalio - Bridgewater Associates
105,185 股
0.03%
占比
Lord, Abbett & Co. LLC
145,289 股
0.03%
占比
Stephen Schwarzman - Blackstone
66,274 股
0.02%
占比
Jefferies Group
13,123 股
0.01%
占比
Nomura Holdings INC
66,149 股
0.01%
占比
Verition Fund Management LLC
14,414 股
0.01%
占比
Exoduspoint Capital Management, Lp
7,494 股
NaN%
占比
Paul Tudor Jones - Tudor Investment Corp
0 股
0.00%
占比
Adage Capital Partners
0 股
0.00%
占比
Dmitry Balyasny - Balyasny Asset Management
0 股
0.00%
占比
Mike Hankin - Brown Advisory INC
0 股
0.00%
占比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
占比
Crestwood Capital Management
311,522 股
15.73%
占比
机构洞察PRO
规模分布
MEGA
29%
LARGE
38%
MEDIUM
27%
SMALL
6%
地理分布
机构活动
Buyers
54
Sellers
33
Holders
72
New
14
Exited
5
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
33
Purchase Value
$31.4M
角色分布
综合评级PRO
74
B
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
2
Total
30