13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$22,266,843.00

披露股数

474,874

最新披露周期

Q1 2026

主要机构持有者

  1. Mike Hankin - Brown Advisory INC · $61,325,401 · 0.1%
  2. Two Sigma Investments · $6,874,262 · 0.01%
  3. Wellington Management · $33,653,750 · 0.01%
  4. David E. Shaw - D.E. Shaw & Co. · $6,461,583 · <0.01%%
  5. Josef Lakonishok - Lsv Asset Management · $2,156,000 · <0.01%%
  6. Ken Griffin - Citadel Advisors · $6,267,129 · <0.01%%

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。

$VTOL

机构持仓

40

主要持仓机构

主要持仓机构

1

Mike Hankin - Brown Advisory INC

1,307,856

0.10%

占比

2

Two Sigma Investments

146,604

0.01%

占比

3

Wellington Management

717,717

0.01%

占比

4

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

137,803

NaN%

占比

5

Josef Lakonishok - Lsv Asset Management

45,974

NaN%

占比

6

Ken Griffin - Citadel Advisors

133,656

NaN%

占比

7

Israel Englander - Millennium Management

119,124

NaN%

占比

8

Cliff Asness - AQR Capital Management

173,595

NaN%

占比

9

Jane Street Group

72,371

NaN%

占比

10

Larry Fink - BlackRock

3,895,586

NaN%

占比

11

Invesco

382,067

NaN%

占比

12

Charles Schwab

382,298

NaN%

占比

13

Voya Investment Mgmt

48,229

NaN%

占比

14

Neuberger Berman

62,633

NaN%

占比

15

New York State Teachers Retirement System

21,368

NaN%

占比

16

Geode Capital Management

652,745

NaN%

占比

17

State Street Corp

1,060,056

NaN%

占比

18

Northern Trust Corp

268,332

NaN%

占比

19

Lazard Asset Management

20,348

NaN%

占比

20

Nuveen

110,159

NaN%

占比

21

Franklin Resources

115,511

NaN%

占比

22

David Solomon - Goldman Sachs

143,485

NaN%

占比

23

Morgan Stanley

290,554

NaN%

占比

24

Legal & General

46,917

NaN%

占比

25

AllianceBernstein (AB)

29,122

NaN%

占比

26

BNP Paribas

6,429

NaN%

占比

27

SG Americas Securities

3,156

NaN%

占比

28

UBS Group

16,970

NaN%

占比

29

PNC Financial Services

4,509

NaN%

占比

30

T. Rowe Price

20,195

NaN%

占比

31

Ensign Peak Advisors

841

NaN%

占比

32

Chuck Royce - Royce & Associates

219,464

0.10%

占比

33

Donald Smith & Co

90,057

0.08%

占比

34

Segall Bryant & Hamill, LLC

34,752

0.03%

占比

35

PSP Investments

90,011

0.01%

占比

36

Polen Capital Management

7,483

NaN%

占比

37

Renaissance Technologies

0

0.00%

占比

38

Steve Cohen - Point72 Asset Management

0

0.00%

占比

39

Arnold Van Den Berg - Century Management

92,927

1.00%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

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