13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$169,431,854.00

披露股数

5,030,637

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $53,476,700 · 0.07%
  2. Mike Hankin - Brown Advisory INC · $41,863,230 · 0.07%
  3. Neuberger Berman · $82,047,410 · 0.06%
  4. Wellington Management · $192,089,468 · 0.04%
  5. Canada Pension Plan Investment Board · $48,095,983 · 0.03%
  6. Steve Cohen - Point72 Asset Management · $20,940,405 · 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。

$VVV

机构持仓

47

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,587,788

0.07%

占比

2

Mike Hankin - Brown Advisory INC

1,242,970

0.07%

占比

3

Neuberger Berman

2,436,087

0.06%

占比

4

Wellington Management

5,703,369

0.04%

占比

5

Canada Pension Plan Investment Board

1,428,028

0.03%

占比

6

Steve Cohen - Point72 Asset Management

621,746

0.03%

占比

7

BNP Paribas

349,496

0.01%

占比

8

Charles Schwab

1,894,852

0.01%

占比

9

Israel Englander - Millennium Management

703,819

0.01%

占比

10

Ken Griffin - Citadel Advisors

918,618

0.01%

占比

11

Morgan Stanley

3,707,612

0.01%

占比

12

SG Americas Securities

198,002

0.01%

占比

13

UBS Group

1,497,159

0.01%

占比

14

Fidelity International (FIL)

1,009,459

0.03%

占比

15

Geode Capital Management

2,531,823

0.01%

占比

16

Invesco

1,464,717

0.01%

占比

17

Larry Fink - BlackRock

12,321,832

0.01%

占比

18

New York State Teachers Retirement System

131,984

0.01%

占比

19

State Street Corp

4,211,757

NaN%

占比

20

Northern Trust Corp

1,100,049

NaN%

占比

21

Nuveen

423,094

NaN%

占比

22

CalPERS

166,961

NaN%

占比

23

David Solomon - Goldman Sachs

732,470

NaN%

占比

24

T. Rowe Price

698,896

NaN%

占比

25

Legal & General

182,652

NaN%

占比

26

AllianceBernstein (AB)

151,260

NaN%

占比

27

Janus Henderson Group

54,818

NaN%

占比

28

Two Sigma Investments

23,200

NaN%

占比

29

PNC Financial Services

32,444

NaN%

占比

30

Ensign Peak Advisors

8,444

NaN%

占比

31

Cliff Asness - AQR Capital Management

32,568

NaN%

占比

32

Voya Investment Mgmt

12,046

NaN%

占比

33

Jane Street Group

7,520

NaN%

占比

34

Franklin Resources

13,804

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

184

NaN%

占比

36

Wasatch Advisors Inc

7,996,009

1.79%

占比

37

Chuck Royce - Royce & Associates

1,804,794

0.60%

占比

38

Scott Brayman - Champlain Invest Partners

1,005,196

0.43%

占比

39

Exoduspoint Capital Management, Lp

612,434

0.17%

占比

40

Segall Bryant & Hamill, LLC

91,854

0.05%

占比

41

Verition Fund Management LLC

201,842

0.04%

占比

42

Mario Gabelli - GAMCO Investors

102,500

0.03%

占比

43

John P. Calamos, Sr. - Calamos Advisors LLC

8,591

NaN%

占比

44

Natixis

3,569

NaN%

占比

45

Eminence Capital

4,425,261

3.42%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

47

Vision One Management Partners

582,176

8.45%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据