13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$64,843,209.00

披露股数

162,282

最新披露周期

Q1 2026

主要机构持有者

  1. Neuberger Berman · $262,038,882 · 0.2%
  2. Mike Hankin - Brown Advisory INC · $68,004,672 · 0.11%
  3. Cliff Asness - AQR Capital Management · $82,055,503 · 0.04%
  4. Franklin Resources · $159,687,752 · 0.04%
  5. Renaissance Technologies · $20,122,345 · 0.03%
  6. Invesco · $172,269,412 · 0.03%

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。

$VMI

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

655,802

0.20%

占比

2

Mike Hankin - Brown Advisory INC

170,195

0.11%

占比

3

Cliff Asness - AQR Capital Management

209,796

0.04%

占比

4

Franklin Resources

399,649

0.04%

占比

5

Renaissance Technologies

50,360

0.03%

占比

6

Invesco

431,137

0.03%

占比

7

Charles Schwab

255,049

0.02%

占比

8

Janus Henderson Group

125,830

0.02%

占比

9

New York State Teachers Retirement System

22,006

0.02%

占比

10

Steve Cohen - Point72 Asset Management

47,411

0.02%

占比

11

Geode Capital Management

435,397

0.01%

占比

12

Israel Englander - Millennium Management

32,212

0.01%

占比

13

Jane Street Group

124,667

0.01%

占比

14

Larry Fink - BlackRock

1,891,672

0.01%

占比

15

Northern Trust Corp

187,508

0.01%

占比

16

State Street Corp

645,591

0.01%

占比

17

Jeremy Grantham - GMO

37,442

0.04%

占比

18

CalPERS

39,250

0.01%

占比

19

T. Rowe Price

147,148

0.01%

占比

20

Ken Griffin - Citadel Advisors

31,354

NaN%

占比

21

Dmitry Balyasny - Balyasny Asset Management

9,487

NaN%

占比

22

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

19,955

NaN%

占比

23

Jan van Eck - VanEck

16,631

NaN%

占比

24

David Solomon - Goldman Sachs

91,034

NaN%

占比

25

Lazard Asset Management

6,822

NaN%

占比

26

AllianceBernstein (AB)

31,466

NaN%

占比

27

UBS Group

57,257

NaN%

占比

28

Morgan Stanley

166,221

NaN%

占比

29

Nuveen

30,831

NaN%

占比

30

Robeco Institutional Asset Management

5,057

NaN%

占比

31

Two Sigma Investments

7,640

NaN%

占比

32

Legal & General

27,753

NaN%

占比

33

Canada Pension Plan Investment Board

9,120

NaN%

占比

34

Ensign Peak Advisors

2,187

NaN%

占比

35

SG Americas Securities

3,004

NaN%

占比

36

Voya Investment Mgmt

2,357

NaN%

占比

37

BNP Paribas

3,477

NaN%

占比

38

Josef Lakonishok - Lsv Asset Management

600

NaN%

占比

39

PNC Financial Services

1,722

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

1,069

NaN%

占比

41

Chuck Royce - Royce & Associates

117,999

0.47%

占比

42

Mario Gabelli - GAMCO Investors

57,990

0.23%

占比

43

Joel Greenblatt - Gotham Asset Management

69,318

0.08%

占比

44

Exoduspoint Capital Management, Lp

11,526

0.04%

占比

45

Paul Tudor Jones - Tudor Investment Corp

12,531

0.01%

占比

46

Natixis

4,074

0.01%

占比

47

Murray Stahl - Horizon Kinetics

1,201

0.01%

占比

48

Ray Dalio - Bridgewater Associates

7,595

0.01%

占比

49

New York Life Invest

2,802

0.01%

占比

50

Jefferies Group

1,400

NaN%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据