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
- Renaissance Technologies · $128,807,217 · 0.2%
- Dmitry Balyasny - Balyasny Asset Management · $47,062,910 · 0.06%
- David E. Shaw - D.E. Shaw & Co. · $51,145,793 · 0.03%
- Cliff Asness - AQR Capital Management · $59,460,314 · 0.03%
- Two Sigma Investments · $24,581,697 · 0.02%
- 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
Renaissance Technologies
2,928,768 股
0.20%
占比
Dmitry Balyasny - Balyasny Asset Management
1,070,098 股
0.06%
占比
David E. Shaw - D.E. Shaw & Co.
1,162,933 股
0.03%
占比
Cliff Asness - AQR Capital Management
1,362,519 股
0.03%
占比
Two Sigma Investments
558,929 股
0.02%
占比
Ken Griffin - Citadel Advisors
2,228,582 股
0.02%
占比
Jane Street Group
237,334 股
0.00%
占比
Israel Englander - Millennium Management
789,255 股
0.01%
占比
Larry Fink - BlackRock
10,947,235 股
0.01%
占比
SG Americas Securities
208,816 股
0.01%
占比
Charles Schwab
1,070,237 股
0.01%
占比
Robeco Institutional Asset Management
123,348 股
0.01%
占比
Wellington Management
559,255 股
NaN%
占比
State Street Corp
2,908,891 股
NaN%
占比
BNP Paribas
139,410 股
NaN%
占比
Morgan Stanley
1,518,470 股
NaN%
占比
UBS Group
510,637 股
NaN%
占比
Geode Capital Management
1,357,276 股
NaN%
占比
Steve Cohen - Point72 Asset Management
40,709 股
NaN%
占比
Northern Trust Corp
520,350 股
NaN%
占比
Invesco
374,219 股
NaN%
占比
New York State Teachers Retirement System
27,309 股
NaN%
占比
David Solomon - Goldman Sachs
382,836 股
NaN%
占比
Franklin Resources
192,006 股
NaN%
占比
Legal & General
194,920 股
NaN%
占比
AllianceBernstein (AB)
183,730 股
NaN%
占比
Nuveen
148,366 股
NaN%
占比
Janus Henderson Group
37,748 股
NaN%
占比
T. Rowe Price
74,194 股
NaN%
占比
Ensign Peak Advisors
3,936 股
NaN%
占比
Neuberger Berman
9,354 股
NaN%
占比
Voya Investment Mgmt
5,790 股
NaN%
占比
Canada Pension Plan Investment Board
7,900 股
NaN%
占比
PNC Financial Services
3,957 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
604 股
NaN%
占比
Natixis
347,186 股
0.05%
占比
PSP Investments
344,695 股
0.05%
占比
Exoduspoint Capital Management, Lp
87,983 股
0.03%
占比
Mario Gabelli - GAMCO Investors
34,568 股
0.01%
占比
Chuck Royce - Royce & Associates
85,000 股
0.04%
占比
Ray Dalio - Bridgewater Associates
98,746 股
0.02%
占比
Hotchkis & Wiley
170,209 股
0.02%
占比
Paul Tudor Jones - Tudor Investment Corp
25,874 股
NaN%
占比
Lazard Asset Management
0 股
0.00%
占比
Verition Fund Management LLC
0 股
0.00%
占比
Parallax Volatility Advisers
62,390 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
占比
John Hussman - Hussman Strategic Advisors
0 股
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
机构活动
Buyers
35
Sellers
25
Holders
75
New
13
Exited
6
内幕交易PRO
交易统计
Insider Buyers
13
Insider Sellers
25
Purchase Value
$8.5M
角色分布
综合评级PRO
65
B-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
10
Increased
25
Decreased
8
Exited
4
Total
55