13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$376,727,304.00

披露股數

6,483,003

最新披露週期

Q1 2026

主要機構持有者

  1. Janus Henderson Group · $960,231,221 · 0.48%
  2. David E. Shaw - D.E. Shaw & Co. · $166,503,629 · 0.1%
  3. Wellington Management · $326,264,231 · 0.06%
  4. Steve Cohen - Point72 Asset Management · $36,051,502 · 0.05%
  5. Jennison Associates · $98,671,420 · 0.07%
  6. Ensign Peak Advisors · $25,911,423 · 0.05%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$PCVX

機構持倉

49

主要持倉機構

主要持倉機構

1

Janus Henderson Group

16,575,875

0.48%

佔比

2

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

2,865,318

0.10%

佔比

3

Wellington Management

5,614,597

0.06%

佔比

4

Steve Cohen - Point72 Asset Management

620,401

0.05%

佔比

5

Jennison Associates

1,698,011

0.07%

佔比

6

Ensign Peak Advisors

445,903

0.05%

佔比

7

Mike Hankin - Brown Advisory INC

511,701

0.05%

佔比

8

Dmitry Balyasny - Balyasny Asset Management

514,577

0.04%

佔比

9

Adage Capital Partners

350,000

0.03%

佔比

10

Jane Street Group

252,877

0.00%

佔比

11

Two Sigma Investments

111,310

0.01%

佔比

12

BNP Paribas

224,518

0.01%

佔比

13

Charles Schwab

1,403,948

0.01%

佔比

14

David Solomon - Goldman Sachs

1,275,036

0.01%

佔比

15

Geode Capital Management

3,201,283

0.01%

佔比

16

Israel Englander - Millennium Management

293,695

0.01%

佔比

17

Larry Fink - BlackRock

10,971,816

0.01%

佔比

18

Northern Trust Corp

1,144,469

0.01%

佔比

19

State Street Corp

4,440,519

0.01%

佔比

20

UBS Group

1,337,390

0.01%

佔比

21

Artisan Partners

297,432

0.03%

佔比

22

CalPERS

151,555

0.01%

佔比

23

Franklin Resources

473,363

0.01%

佔比

24

Nuveen

320,789

0.01%

佔比

25

T. Rowe Price

976,429

0.01%

佔比

26

WCM Investment Management

112,631

0.01%

佔比

27

Renaissance Technologies

54,734

NaN%

佔比

28

Lazard Asset Management

47,023

NaN%

佔比

29

Voya Investment Mgmt

61,563

NaN%

佔比

30

Morgan Stanley

735,907

NaN%

佔比

31

SG Americas Securities

32,212

NaN%

佔比

32

AllianceBernstein (AB)

137,082

NaN%

佔比

33

Invesco

184,043

NaN%

佔比

34

Legal & General

97,337

NaN%

佔比

35

Cliff Asness - AQR Capital Management

25,458

NaN%

佔比

36

PNC Financial Services

14,956

NaN%

佔比

37

Canada Pension Plan Investment Board

11,700

NaN%

佔比

38

Neuberger Berman

4,912

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

372

NaN%

佔比

40

Ken Griffin - Citadel Advisors

0

0.00%

佔比

41

Farallon Capital

1,261,000

0.42%

佔比

42

Segall Bryant & Hamill, LLC

187,183

0.17%

佔比

43

Exoduspoint Capital Management, Lp

125,827

0.06%

佔比

44

Lee Ainslie - Maverick Capital

1,377,738

0.92%

佔比

45

Seth Klarman - Baupost Group

800,000

0.91%

佔比

46

Ray Dalio - Bridgewater Associates

12,903

NaN%

佔比

47

Stephen Schwarzman - Blackstone

4,544

NaN%

佔比

48

Verition Fund Management LLC

0

0.00%

佔比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

機構活動

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

81

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期動作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

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