13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$154,741,189.00

披露股數

5,664,026

最新披露週期

Q1 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $139,689,835 · 0.2%
  2. SG Americas Securities · $154,609,000 · 0.17%
  3. Canada Pension Plan Investment Board · $164,366,600 · 0.11%
  4. Cliff Asness - AQR Capital Management · $190,355,824 · 0.09%
  5. Legal & General · $380,433,476 · 0.09%
  6. Steve Cohen - Point72 Asset Management · $63,069,941 · 0.08%

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。

$VICI

機構持倉

50

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

5,113,098

0.20%

佔比

2

SG Americas Securities

5,659,186

0.17%

佔比

3

Canada Pension Plan Investment Board

6,016,347

0.11%

佔比

4

Cliff Asness - AQR Capital Management

7,002,237

0.09%

佔比

5

Legal & General

13,925,091

0.09%

佔比

6

Steve Cohen - Point72 Asset Management

2,308,563

0.08%

佔比

7

Geode Capital Management

38,656,287

0.07%

佔比

8

Invesco

17,030,484

0.07%

佔比

9

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

3,362,426

0.06%

佔比

10

Charles Schwab

14,419,817

0.06%

佔比

11

Larry Fink - BlackRock

129,471,926

0.06%

佔比

12

Northern Trust Corp

15,537,008

0.06%

佔比

13

Nuveen

7,702,660

0.06%

佔比

14

State Street Corp

64,235,647

0.06%

佔比

15

T. Rowe Price

18,892,331

0.06%

佔比

16

BNP Paribas

3,668,744

0.05%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

3,326,351

0.06%

佔比

18

New York State Teachers Retirement System

1,005,726

0.06%

佔比

19

CalPERS

2,822,754

0.05%

佔比

20

AllianceBernstein (AB)

2,889,183

0.03%

佔比

21

David Solomon - Goldman Sachs

8,799,268

0.03%

佔比

22

Israel Englander - Millennium Management

2,332,201

0.03%

佔比

23

Renaissance Technologies

541,129

0.02%

佔比

24

Franklin Resources

3,434,959

0.02%

佔比

25

UBS Group

5,908,362

0.02%

佔比

26

Morgan Stanley

9,064,351

0.01%

佔比

27

Voya Investment Mgmt

224,800

0.01%

佔比

28

Adage Capital Partners

532,500

0.02%

佔比

29

Jan van Eck - VanEck

749,984

0.02%

佔比

30

Jeremy Grantham - GMO

281,455

0.02%

佔比

31

Janus Henderson Group

464,856

0.01%

佔比

32

Dmitry Balyasny - Balyasny Asset Management

129,354

NaN%

佔比

33

Ken Griffin - Citadel Advisors

296,496

NaN%

佔比

34

Jane Street Group

184,991

NaN%

佔比

35

Neuberger Berman

171,368

NaN%

佔比

36

Two Sigma Investments

137,664

NaN%

佔比

37

PNC Financial Services

119,991

NaN%

佔比

38

Lazard Asset Management

33,322

NaN%

佔比

39

Fidelity International (FIL)

23,041

NaN%

佔比

40

Wellington Management

10,653

NaN%

佔比

41

Capital World Investors

0

0.00%

佔比

42

PFA Pension

3,127,870

0.26%

佔比

43

Macquarie Group LTD

1,221,617

0.20%

佔比

44

Joel Greenblatt - Gotham Asset Management

1,586,201

0.13%

佔比

45

Natixis

999,185

0.10%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

1,596,697

0.08%

佔比

47

Exoduspoint Capital Management, Lp

319,936

0.07%

佔比

48

New York Life Invest

148,219

0.03%

佔比

49

PSP Investments

304,209

0.03%

佔比

50

Nomura Holdings INC

47,505

0.00%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

機構活動

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

89

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解鎖 Pro 版本查看完整數據