13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,318,347,785.00

披露股数

6,946,542

最新披露周期

Q1 2026

主要机构持有者

  1. AllianceBernstein (AB) · $1,619,584,944 · 0.52%
  2. Two Sigma Investments · $298,934,617 · 0.24%
  3. Capital International Investors · $1,163,098,431 · 0.27%
  4. David E. Shaw - D.E. Shaw & Co. · $227,779,506 · 0.14%
  5. Renaissance Technologies · $83,569,695 · 0.13%
  6. Neuberger Berman · $150,471,574 · 0.11%

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。

$VRSK

机构持仓

50

主要持仓机构

主要持仓机构

1

AllianceBernstein (AB)

7,240,310 股

0.52%

占比

2

Two Sigma Investments

1,575,413 股

0.24%

占比

3

Capital International Investors

6,129,636 股

0.27%

占比

4

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

1,200,419 股

0.14%

占比

5

Renaissance Technologies

440,420 股

0.13%

占比

6

Neuberger Berman

792,999 股

0.11%

占比

7

Invesco

1,962,667 股

0.06%

占比

8

Ken Griffin - Citadel Advisors

1,997,194 股

0.06%

占比

9

Geode Capital Management

4,270,308 股

0.05%

占比

10

Morgan Stanley

4,689,138 股

0.05%

占比

11

Lazard Asset Management

243,053 股

0.08%

占比

12

Ensign Peak Advisors

191,580 股

0.07%

占比

13

Legal & General

1,211,792 股

0.05%

占比

14

CalPERS

314,982 股

0.04%

占比

15

Cliff Asness - AQR Capital Management

476,805 股

0.04%

占比

16

Larry Fink - BlackRock

11,877,686 股

0.04%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

330,766 股

0.04%

占比

18

New York State Teachers Retirement System

96,051 股

0.04%

占比

19

Northern Trust Corp

1,638,107 股

0.04%

占比

20

Nuveen

754,198 股

0.04%

占比

21

State Street Corp

6,017,238 股

0.04%

占比

22

Charles Schwab

881,037 股

0.03%

占比

23

David Solomon - Goldman Sachs

1,497,442 股

0.03%

占比

24

Franklin Resources

587,738 股

0.03%

占比

25

SG Americas Securities

169,816 股

0.03%

占比

26

BNP Paribas

243,504 股

0.02%

占比

27

Dmitry Balyasny - Balyasny Asset Management

75,279 股

0.02%

占比

28

T. Rowe Price

986,604 股

0.02%

占比

29

UBS Group

555,370 股

0.02%

占比

30

Voya Investment Mgmt

29,647 股

0.01%

占比

31

Canada Pension Plan Investment Board

220,102 股

0.03%

占比

32

Adage Capital Partners

84,400 股

0.02%

占比

33

Fidelity International (FIL)

43,210 股

0.01%

占比

34

Mike Hankin - Brown Advisory INC

37,378 股

0.01%

占比

35

PNC Financial Services

61,201 股

0.01%

占比

36

Wellington Management

330,966 股

0.01%

占比

37

Israel Englander - Millennium Management

42,348 股

NaN%

占比

38

Janus Henderson Group

15,949 股

NaN%

占比

39

Robeco Institutional Asset Management

4,672 股

NaN%

占比

40

Jane Street Group

4,741 股

NaN%

占比

41

Ron Baron - Baron Capital

2,511,976 股

1.44%

占比

42

Val Jensen - Jensen Investment Mgmt

481,494 股

1.80%

占比

43

Joel Greenblatt - Gotham Asset Management

224,584 股

0.13%

占比

44

George Soros - Soros Fund Management

53,455 股

0.11%

占比

45

Tom Gayner - Markel Group

155,950 股

0.25%

占比

46

John P. Calamos, Sr. - Calamos Advisors LLC

56,763 股

0.04%

占比

47

New York Life Invest

20,703 股

0.03%

占比

48

Jefferies Group

10,089 股

0.01%

占比

49

Nomura Holdings INC

20,492 股

0.01%

占比

50

Verition Fund Management LLC

11,368 股

0.01%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
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
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据