13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$451,021,931.00

披露股數

6,138,023

最新披露週期

Q1 2026

主要機構持有者

  1. Canada Pension Plan Investment Board · $1,480,235,789 · 0.95%
  2. Steve Cohen - Point72 Asset Management · $217,512,630 · 0.28%
  3. Two Sigma Investments · $336,005,670 · 0.27%
  4. Cliff Asness - AQR Capital Management · $533,880,969 · 0.24%
  5. Artisan Partners · $159,982,491 · 0.26%
  6. Invesco · $1,039,047,232 · 0.16%

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。

$VIK

機構持倉

50

主要持倉機構

主要持倉機構

1

Canada Pension Plan Investment Board

20,144,744

0.95%

佔比

2

Steve Cohen - Point72 Asset Management

2,960,161

0.28%

佔比

3

Two Sigma Investments

4,572,750

0.27%

佔比

4

Cliff Asness - AQR Capital Management

7,505,707

0.24%

佔比

5

Artisan Partners

2,177,225

0.26%

佔比

6

Invesco

14,140,545

0.16%

佔比

7

Renaissance Technologies

759,204

0.09%

佔比

8

SG Americas Securities

451,490

0.04%

佔比

9

UBS Group

3,792,324

0.04%

佔比

10

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

389,362

0.02%

佔比

11

AllianceBernstein (AB)

930,959

0.02%

佔比

12

BNP Paribas

605,977

0.02%

佔比

13

Franklin Resources

1,143,365

0.02%

佔比

14

Lazard Asset Management

136,774

0.02%

佔比

15

Neuberger Berman

401,513

0.02%

佔比

16

T. Rowe Price

2,411,625

0.02%

佔比

17

David Solomon - Goldman Sachs

1,670,456

0.01%

佔比

18

Israel Englander - Millennium Management

196,666

0.01%

佔比

19

Larry Fink - BlackRock

7,428,861

0.01%

佔比

20

Morgan Stanley

1,952,562

0.01%

佔比

21

Fidelity International (FIL)

279,294

0.02%

佔比

22

CalPERS

289,347

0.01%

佔比

23

Geode Capital Management

1,659,725

0.01%

佔比

24

Nuveen

359,130

0.01%

佔比

25

WCM Investment Management

53,363

0.01%

佔比

26

Wellington Management

816,402

0.01%

佔比

27

Ken Griffin - Citadel Advisors

148,496

NaN%

佔比

28

Voya Investment Mgmt

54,748

NaN%

佔比

29

State Street Corp

1,739,418

NaN%

佔比

30

Northern Trust Corp

346,509

NaN%

佔比

31

Charles Schwab

176,939

NaN%

佔比

32

Jane Street Group

11,878

NaN%

佔比

33

Legal & General

23,317

NaN%

佔比

34

PNC Financial Services

1,869

NaN%

佔比

35

Joel Greenblatt - Gotham Asset Management

326,116

0.07%

佔比

36

John P. Calamos, Sr. - Calamos Advisors LLC

239,346

0.06%

佔比

37

Natixis

205,193

0.05%

佔比

38

Ray Dalio - Bridgewater Associates

105,185

0.03%

佔比

39

Lord, Abbett & Co. LLC

145,289

0.03%

佔比

40

Stephen Schwarzman - Blackstone

66,274

0.02%

佔比

41

Jefferies Group

13,123

0.01%

佔比

42

Nomura Holdings INC

66,149

0.01%

佔比

43

Verition Fund Management LLC

14,414

0.01%

佔比

44

Exoduspoint Capital Management, Lp

7,494

NaN%

佔比

45

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

46

Adage Capital Partners

0

0.00%

佔比

47

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

48

Mike Hankin - Brown Advisory INC

0

0.00%

佔比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

50

Crestwood Capital Management

311,522

15.73%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

機構活動

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

74

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期動作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解鎖 Pro 版本查看完整數據