13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,193,027,174.00

披露股數

4,381,297

最新披露週期

Q1 2026

主要機構持有者

  1. Voya Investment Mgmt · $106,207,390 · 0.11%
  2. Northern Trust Corp · $587,588,820 · 0.08%
  3. SG Americas Securities · $71,874,000 · 0.08%
  4. Renaissance Technologies · $46,455,741 · 0.07%
  5. Franklin Resources · $270,126,775 · 0.07%
  6. Cliff Asness - AQR Capital Management · $141,535,344 · 0.06%

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。

$VMC

機構持倉

50

主要持倉機構

主要持倉機構

1

Voya Investment Mgmt

391,183

0.11%

佔比

2

Northern Trust Corp

2,157,873

0.08%

佔比

3

SG Americas Securities

263,951

0.08%

佔比

4

Renaissance Technologies

170,605

0.07%

佔比

5

Franklin Resources

992,019

0.07%

佔比

6

Cliff Asness - AQR Capital Management

528,374

0.06%

佔比

7

Geode Capital Management

3,466,475

0.06%

佔比

8

David Solomon - Goldman Sachs

1,509,627

0.05%

佔比

9

Invesco

1,137,152

0.05%

佔比

10

Larry Fink - BlackRock

9,962,802

0.05%

佔比

11

State Street Corp

5,800,146

0.05%

佔比

12

Mike Hankin - Brown Advisory INC

191,797

0.09%

佔比

13

Mitsubishi Ufj Asset Management Co., Ltd.

299,068

0.05%

佔比

14

New York State Teachers Retirement System

93,693

0.05%

佔比

15

CalPERS

254,491

0.04%

佔比

16

Canada Pension Plan Investment Board

225,224

0.04%

佔比

17

Charles Schwab

1,005,162

0.04%

佔比

18

Legal & General

663,707

0.04%

佔比

19

BNP Paribas

193,095

0.03%

佔比

20

Morgan Stanley

1,691,029

0.03%

佔比

21

Nuveen

407,263

0.03%

佔比

22

Ken Griffin - Citadel Advisors

508,715

0.02%

佔比

23

Lazard Asset Management

33,632

0.02%

佔比

24

UBS Group

450,260

0.02%

佔比

25

AllianceBernstein (AB)

141,619

0.01%

佔比

26

Ensign Peak Advisors

44,535

0.02%

佔比

27

Fidelity International (FIL)

84,607

0.02%

佔比

28

Jeremy Grantham - GMO

22,045

0.02%

佔比

29

Adage Capital Partners

24,308

0.01%

佔比

30

PNC Financial Services

51,511

0.01%

佔比

31

T. Rowe Price

198,278

0.01%

佔比

32

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

30,503

NaN%

佔比

33

Two Sigma Investments

21,540

NaN%

佔比

34

Israel Englander - Millennium Management

22,657

NaN%

佔比

35

Dodge & Cox

24,000

NaN%

佔比

36

Janus Henderson Group

21,307

NaN%

佔比

37

Neuberger Berman

12,221

NaN%

佔比

38

Jane Street Group

5,800

NaN%

佔比

39

Dmitry Balyasny - Balyasny Asset Management

2,075

NaN%

佔比

40

Wellington Management

3,339

NaN%

佔比

41

Ken Fisher - Fisher Asset Management

941

NaN%

佔比

42

John Armitage - Egerton Capital

1,769,216

5.35%

佔比

43

Mario Gabelli - GAMCO Investors

26,278

0.07%

佔比

44

Paul Tudor Jones - Tudor Investment Corp

127,994

0.06%

佔比

45

John P. Calamos, Sr. - Calamos Advisors LLC

54,553

0.05%

佔比

46

PSP Investments

62,284

0.05%

佔比

47

Ron Baron - Baron Capital

153,819

0.13%

佔比

48

Joel Greenblatt - Gotham Asset Management

57,805

0.05%

佔比

49

New York Life Invest

19,644

0.05%

佔比

50

Verition Fund Management LLC

22,192

0.04%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

機構活動

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

60

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期動作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解鎖 Pro 版本查看完整數據