13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$421,073,269.00

披露股数

8,960,912

最新披露周期

Q1 2026

主要机构持有者

  1. Adage Capital Partners · $235,170,383 · 0.36%
  2. Fidelity International (FIL) · $266,633,102 · 0.21%
  3. David E. Shaw - D.E. Shaw & Co. · $246,701,025 · 0.15%
  4. Capital World Investors · $1,128,581,996 · 0.15%
  5. Neuberger Berman · $195,046,017 · 0.15%
  6. Wellington Management · $545,617,994 · 0.1%

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。

$VNOM

机构持仓

50

主要持仓机构

主要持仓机构

1

Adage Capital Partners

5,004,690

0.36%

占比

2

Fidelity International (FIL)

5,674,252

0.21%

占比

3

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

5,250,075

0.15%

占比

4

Capital World Investors

24,017,493

0.15%

占比

5

Neuberger Berman

4,150,798

0.15%

占比

6

Wellington Management

11,611,364

0.10%

占比

7

Steve Cohen - Point72 Asset Management

1,539,313

0.09%

占比

8

Renaissance Technologies

797,278

0.06%

占比

9

T. Rowe Price

9,112,072

0.05%

占比

10

Dmitry Balyasny - Balyasny Asset Management

734,759

0.04%

占比

11

SG Americas Securities

790,772

0.04%

占比

12

Jane Street Group

640,388

0.00%

占比

13

Two Sigma Investments

921,810

0.03%

占比

14

Invesco

2,770,614

0.02%

占比

15

Charles Schwab

1,248,391

0.01%

占比

16

David Solomon - Goldman Sachs

1,330,230

0.01%

占比

17

Geode Capital Management

3,585,213

0.01%

占比

18

Israel Englander - Millennium Management

680,138

0.01%

占比

19

Ken Griffin - Citadel Advisors

1,047,223

0.01%

占比

20

Larry Fink - BlackRock

17,468,606

0.01%

占比

21

Northern Trust Corp

1,377,645

0.01%

占比

22

State Street Corp

7,258,999

0.01%

占比

23

UBS Group

2,102,492

0.01%

占比

24

CalPERS

236,251

0.01%

占比

25

Janus Henderson Group

172,725

NaN%

占比

26

Morgan Stanley

1,395,520

NaN%

占比

27

Nuveen

258,473

NaN%

占比

28

Legal & General

272,468

NaN%

占比

29

AllianceBernstein (AB)

214,726

NaN%

占比

30

BNP Paribas

75,540

NaN%

占比

31

New York State Teachers Retirement System

24,958

NaN%

占比

32

Mike Hankin - Brown Advisory INC

24,599

NaN%

占比

33

Jan van Eck - VanEck

35,275

NaN%

占比

34

Lazard Asset Management

15,783

NaN%

占比

35

Ensign Peak Advisors

11,388

NaN%

占比

36

Voya Investment Mgmt

13,573

NaN%

占比

37

PNC Financial Services

14,457

NaN%

占比

38

Cliff Asness - AQR Capital Management

17,538

NaN%

占比

39

Ken Fisher - Fisher Asset Management

9,149

NaN%

占比

40

Franklin Resources

9,802

NaN%

占比

41

Canada Pension Plan Investment Board

0

0.00%

占比

42

Murray Stahl - Horizon Kinetics

1,662,641

0.85%

占比

43

Stephen Schwarzman - Blackstone

500,000

0.09%

占比

44

Paul Tudor Jones - Tudor Investment Corp

329,108

0.03%

占比

45

Chuck Royce - Royce & Associates

16,069

0.01%

占比

46

Jefferies Group

7,661

NaN%

占比

47

Exoduspoint Capital Management, Lp

0

0.00%

占比

48

Verition Fund Management LLC

0

0.00%

占比

49

Howard Marks - Oaktree Capital Management

3,791,432

2.83%

占比

50

Parallax Volatility Advisers

7,403

0.00%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据