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

  1. Canada Pension Plan Investment Board · $1,480,235,789 · 0.95%
  2. Steve Cohen - Point72 Asset Management · $217,512,630 · 0.28%
  3. Two Sigma Investments · $336,005,670 · 0.27%
  4. Cliff Asness - AQR Capital Management · $533,880,969 · 0.24%
  5. Artisan Partners · $159,982,491 · 0.26%
  6. 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

1

Canada Pension Plan Investment Board

20,144,744

0.95%

占比

2

Steve Cohen - Point72 Asset Management

2,960,161

0.28%

占比

3

Two Sigma Investments

4,572,750

0.27%

占比

4

Cliff Asness - AQR Capital Management

7,505,707

0.24%

占比

5

Artisan Partners

2,177,225

0.26%

占比

6

Invesco

14,140,545

0.16%

占比

7

Renaissance Technologies

759,204

0.09%

占比

8

SG Americas Securities

451,490

0.04%

占比

9

UBS Group

3,792,324

0.04%

占比

10

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

389,362

0.02%

占比

11

AllianceBernstein (AB)

930,959

0.02%

占比

12

BNP Paribas

605,977

0.02%

占比

13

Franklin Resources

1,143,365

0.02%

占比

14

Lazard Asset Management

136,774

0.02%

占比

15

Neuberger Berman

401,513

0.02%

占比

16

T. Rowe Price

2,411,625

0.02%

占比

17

David Solomon - Goldman Sachs

1,670,456

0.01%

占比

18

Israel Englander - Millennium Management

196,666

0.01%

占比

19

Larry Fink - BlackRock

7,428,861

0.01%

占比

20

Morgan Stanley

1,952,562

0.01%

占比

21

Fidelity International (FIL)

279,294

0.02%

占比

22

CalPERS

289,347

0.01%

占比

23

Geode Capital Management

1,659,725

0.01%

占比

24

Nuveen

359,130

0.01%

占比

25

WCM Investment Management

53,363

0.01%

占比

26

Wellington Management

816,402

0.01%

占比

27

Ken Griffin - Citadel Advisors

148,496

NaN%

占比

28

Voya Investment Mgmt

54,748

NaN%

占比

29

State Street Corp

1,739,418

NaN%

占比

30

Northern Trust Corp

346,509

NaN%

占比

31

Charles Schwab

176,939

NaN%

占比

32

Jane Street Group

11,878

NaN%

占比

33

Legal & General

23,317

NaN%

占比

34

PNC Financial Services

1,869

NaN%

占比

35

Joel Greenblatt - Gotham Asset Management

326,116

0.07%

占比

36

John P. Calamos, Sr. - Calamos Advisors LLC

239,346

0.06%

占比

37

Natixis

205,193

0.05%

占比

38

Ray Dalio - Bridgewater Associates

105,185

0.03%

占比

39

Lord, Abbett & Co. LLC

145,289

0.03%

占比

40

Stephen Schwarzman - Blackstone

66,274

0.02%

占比

41

Jefferies Group

13,123

0.01%

占比

42

Nomura Holdings INC

66,149

0.01%

占比

43

Verition Fund Management LLC

14,414

0.01%

占比

44

Exoduspoint Capital Management, Lp

7,494

NaN%

占比

45

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

46

Adage Capital Partners

0

0.00%

占比

47

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

48

Mike Hankin - Brown Advisory INC

0

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Crestwood Capital Management

311,522

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

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据