13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$226,697,854.00

披露股数

16,780,004

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $106,600,000 · 0.23%
  2. T. Rowe Price · $889,825,000 · 0.1%
  3. SG Americas Securities · $65,021,000 · 0.07%
  4. Invesco · $296,796,553 · 0.05%
  5. Cliff Asness - AQR Capital Management · $84,244,408 · 0.04%
  6. Jane Street Group · $29,622,903 · 0%

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。

$VTRS

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

7,890,441

0.23%

占比

2

T. Rowe Price

65,864,104

0.10%

占比

3

SG Americas Securities

4,812,814

0.07%

占比

4

Invesco

21,968,657

0.05%

占比

5

Cliff Asness - AQR Capital Management

6,341,318

0.04%

占比

6

Jane Street Group

2,192,665

0.00%

占比

7

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

3,882,541

0.03%

占比

8

Charles Schwab

13,674,306

0.03%

占比

9

Fidelity International (FIL)

2,886,622

0.03%

占比

10

Geode Capital Management

31,846,107

0.03%

占比

11

New York State Teachers Retirement System

959,570

0.03%

占比

12

Steve Cohen - Point72 Asset Management

1,777,181

0.03%

占比

13

CalPERS

2,447,433

0.02%

占比

14

David Solomon - Goldman Sachs

13,717,622

0.02%

占比

15

Franklin Resources

5,569,529

0.02%

占比

16

Israel Englander - Millennium Management

2,764,658

0.02%

占比

17

Larry Fink - BlackRock

84,359,804

0.02%

占比

18

Northern Trust Corp

10,451,364

0.02%

占比

19

Nuveen

5,347,207

0.02%

占比

20

State Street Corp

52,233,699

0.02%

占比

21

BNP Paribas

2,095,093

0.01%

占比

22

Ken Griffin - Citadel Advisors

3,993,155

0.01%

占比

23

Morgan Stanley

16,089,939

0.01%

占比

24

UBS Group

3,257,531

0.01%

占比

25

Voya Investment Mgmt

519,568

0.01%

占比

26

Robeco Institutional Asset Management

1,908,453

0.04%

占比

27

Adage Capital Partners

833,436

0.02%

占比

28

Jan van Eck - VanEck

881,323

0.01%

占比

29

Legal & General

3,838,534

0.01%

占比

30

Mitsubishi Ufj Asset Management Co., Ltd.

1,370,654

0.01%

占比

31

AllianceBernstein (AB)

1,229,714

NaN%

占比

32

Canada Pension Plan Investment Board

471,863

NaN%

占比

33

PNC Financial Services

475,726

NaN%

占比

34

Janus Henderson Group

527,179

NaN%

占比

35

Neuberger Berman

239,842

NaN%

占比

36

Two Sigma Investments

200,600

NaN%

占比

37

Ensign Peak Advisors

65,686

NaN%

占比

38

Dmitry Balyasny - Balyasny Asset Management

17,894

NaN%

占比

39

Mike Hankin - Brown Advisory INC

12,901

NaN%

占比

40

Chris Davis - Davis Selected Advisers

78,211,191

4.85%

占比

41

Joel Greenblatt - Gotham Asset Management

4,500,352

0.19%

占比

42

Manning & Napier

1,280,796

0.24%

占比

43

Ray Dalio - Bridgewater Associates

725,884

0.04%

占比

44

Mario Gabelli - GAMCO Investors

185,254

0.02%

占比

45

Paul Tudor Jones - Tudor Investment Corp

276,210

0.01%

占比

46

Natixis

134,531

0.01%

占比

47

New York Life Invest

193,416

0.02%

占比

48

PSP Investments

327,859

0.01%

占比

49

Jefferies Group

41,894

NaN%

占比

50

Verition Fund Management LLC

39,928

NaN%

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

解锁 Pro 版本查看完整数据

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%
解锁 Pro 版本查看完整数据

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

解锁 Pro 版本查看完整数据