13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$248,608,223.00

披露股数

1,006,185

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $296,834,000 · 0.64%
  2. Franklin Resources · $1,584,322,065 · 0.39%
  3. Robeco Institutional Asset Management · $167,203,977 · 0.24%
  4. T. Rowe Price · $2,009,619,000 · 0.23%
  5. Voya Investment Mgmt · $178,006,810 · 0.19%
  6. Nuveen · $673,210,056 · 0.18%

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。

$VLO

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,201,370

0.64%

占比

2

Franklin Resources

6,412,165

0.39%

占比

3

Robeco Institutional Asset Management

676,720

0.24%

占比

4

T. Rowe Price

8,133,468

0.23%

占比

5

Voya Investment Mgmt

720,442

0.19%

占比

6

Nuveen

2,724,664

0.18%

占比

7

State Street Corp

19,615,002

0.17%

占比

8

Ensign Peak Advisors

350,361

0.16%

占比

9

Two Sigma Investments

691,160

0.14%

占比

10

Israel Englander - Millennium Management

1,350,674

0.14%

占比

11

Geode Capital Management

8,288,812

0.13%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

695,367

0.12%

占比

13

New York State Teachers Retirement System

230,107

0.12%

占比

14

Charles Schwab

2,943,822

0.11%

占比

15

Larry Fink - BlackRock

26,012,463

0.11%

占比

16

Morgan Stanley

7,256,704

0.11%

占比

17

Northern Trust Corp

3,238,214

0.11%

占比

18

CalPERS

661,410

0.10%

占比

19

Fidelity International (FIL)

528,952

0.10%

占比

20

Invesco

2,635,134

0.10%

占比

21

Legal & General

1,755,666

0.10%

占比

22

Adage Capital Partners

248,200

0.09%

占比

23

Cliff Asness - AQR Capital Management

689,431

0.08%

占比

24

David Solomon - Goldman Sachs

2,677,566

0.08%

占比

25

Dmitry Balyasny - Balyasny Asset Management

247,666

0.08%

占比

26

BNP Paribas

579,846

0.07%

占比

27

UBS Group

1,760,682

0.07%

占比

28

SG Americas Securities

210,280

0.06%

占比

29

Wellington Management

1,311,224

0.06%

占比

30

Jennison Associates

413,437

0.07%

占比

31

Jan van Eck - VanEck

255,978

0.05%

占比

32

Neuberger Berman

177,984

0.03%

占比

33

AllianceBernstein (AB)

399,942

0.02%

占比

34

Janus Henderson Group

136,309

0.02%

占比

35

Ken Griffin - Citadel Advisors

228,855

0.01%

占比

36

Canada Pension Plan Investment Board

151,510

0.02%

占比

37

PNC Financial Services

151,912

0.02%

占比

38

Rajiv Jain - Gqg Partners

33,912

0.01%

占比

39

Jeremy Grantham - GMO

8,322

0.01%

占比

40

Mike Hankin - Brown Advisory INC

13,158

0.01%

占比

41

Jane Street Group

20,467

NaN%

占比

42

Ken Fisher - Fisher Asset Management

32,729

NaN%

占比

43

WCM Investment Management

2,549

NaN%

占比

44

Lazard Asset Management

947

NaN%

占比

45

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

0

0.00%

占比

46

Joel Greenblatt - Gotham Asset Management

215,781

0.16%

占比

47

Ray Dalio - Bridgewater Associates

133,998

0.15%

占比

48

New York Life Invest

45,292

0.09%

占比

49

PSP Investments

86,738

0.07%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

68,160

0.06%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

32%

MEDIUM

18%

SMALL

24%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

27

Holders

63

New

17

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$30.3M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

71

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
88
Momentum
89
Stability
81

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据