13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$210,015,495.00

披露股数

4,775,250

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $128,807,217 · 0.2%
  2. Dmitry Balyasny - Balyasny Asset Management · $47,062,910 · 0.06%
  3. David E. Shaw - D.E. Shaw & Co. · $51,145,793 · 0.03%
  4. Cliff Asness - AQR Capital Management · $59,460,314 · 0.03%
  5. Two Sigma Investments · $24,581,697 · 0.02%
  6. Ken Griffin - Citadel Advisors · $98,013,037 · 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。

$VIRT

机构持仓

48

主要持仓机构

主要持仓机构

1

Renaissance Technologies

2,928,768

0.20%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,070,098

0.06%

占比

3

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

1,162,933

0.03%

占比

4

Cliff Asness - AQR Capital Management

1,362,519

0.03%

占比

5

Two Sigma Investments

558,929

0.02%

占比

6

Ken Griffin - Citadel Advisors

2,228,582

0.02%

占比

7

Jane Street Group

237,334

0.00%

占比

8

Israel Englander - Millennium Management

789,255

0.01%

占比

9

Larry Fink - BlackRock

10,947,235

0.01%

占比

10

SG Americas Securities

208,816

0.01%

占比

11

Charles Schwab

1,070,237

0.01%

占比

12

Robeco Institutional Asset Management

123,348

0.01%

占比

13

Wellington Management

559,255

NaN%

占比

14

State Street Corp

2,908,891

NaN%

占比

15

BNP Paribas

139,410

NaN%

占比

16

Morgan Stanley

1,518,470

NaN%

占比

17

UBS Group

510,637

NaN%

占比

18

Geode Capital Management

1,357,276

NaN%

占比

19

Steve Cohen - Point72 Asset Management

40,709

NaN%

占比

20

Northern Trust Corp

520,350

NaN%

占比

21

Invesco

374,219

NaN%

占比

22

New York State Teachers Retirement System

27,309

NaN%

占比

23

David Solomon - Goldman Sachs

382,836

NaN%

占比

24

Franklin Resources

192,006

NaN%

占比

25

Legal & General

194,920

NaN%

占比

26

AllianceBernstein (AB)

183,730

NaN%

占比

27

Nuveen

148,366

NaN%

占比

28

Janus Henderson Group

37,748

NaN%

占比

29

T. Rowe Price

74,194

NaN%

占比

30

Ensign Peak Advisors

3,936

NaN%

占比

31

Neuberger Berman

9,354

NaN%

占比

32

Voya Investment Mgmt

5,790

NaN%

占比

33

Canada Pension Plan Investment Board

7,900

NaN%

占比

34

PNC Financial Services

3,957

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

604

NaN%

占比

36

Natixis

347,186

0.05%

占比

37

PSP Investments

344,695

0.05%

占比

38

Exoduspoint Capital Management, Lp

87,983

0.03%

占比

39

Mario Gabelli - GAMCO Investors

34,568

0.01%

占比

40

Chuck Royce - Royce & Associates

85,000

0.04%

占比

41

Ray Dalio - Bridgewater Associates

98,746

0.02%

占比

42

Hotchkis & Wiley

170,209

0.02%

占比

43

Paul Tudor Jones - Tudor Investment Corp

25,874

NaN%

占比

44

Lazard Asset Management

0

0.00%

占比

45

Verition Fund Management LLC

0

0.00%

占比

46

Parallax Volatility Advisers

62,390

0.01%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

48

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据