13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$421,073,269.00

披露股數

8,960,912

最新披露週期

Q1 2026

主要機構持有者

  1. Adage Capital Partners · $235,170,383 · 0.36%
  2. Fidelity International (FIL) · $266,633,102 · 0.21%
  3. David E. Shaw - D.E. Shaw & Co. · $246,701,025 · 0.15%
  4. Capital World Investors · $1,128,581,996 · 0.15%
  5. Neuberger Berman · $195,046,017 · 0.15%
  6. Wellington Management · $545,617,994 · 0.1%

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。

$VNOM

機構持倉

50

主要持倉機構

主要持倉機構

1

Adage Capital Partners

5,004,690

0.36%

佔比

2

Fidelity International (FIL)

5,674,252

0.21%

佔比

3

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

5,250,075

0.15%

佔比

4

Capital World Investors

24,017,493

0.15%

佔比

5

Neuberger Berman

4,150,798

0.15%

佔比

6

Wellington Management

11,611,364

0.10%

佔比

7

Steve Cohen - Point72 Asset Management

1,539,313

0.09%

佔比

8

Renaissance Technologies

797,278

0.06%

佔比

9

T. Rowe Price

9,112,072

0.05%

佔比

10

Dmitry Balyasny - Balyasny Asset Management

734,759

0.04%

佔比

11

SG Americas Securities

790,772

0.04%

佔比

12

Jane Street Group

640,388

0.00%

佔比

13

Two Sigma Investments

921,810

0.03%

佔比

14

Invesco

2,770,614

0.02%

佔比

15

Charles Schwab

1,248,391

0.01%

佔比

16

David Solomon - Goldman Sachs

1,330,230

0.01%

佔比

17

Geode Capital Management

3,585,213

0.01%

佔比

18

Israel Englander - Millennium Management

680,138

0.01%

佔比

19

Ken Griffin - Citadel Advisors

1,047,223

0.01%

佔比

20

Larry Fink - BlackRock

17,468,606

0.01%

佔比

21

Northern Trust Corp

1,377,645

0.01%

佔比

22

State Street Corp

7,258,999

0.01%

佔比

23

UBS Group

2,102,492

0.01%

佔比

24

CalPERS

236,251

0.01%

佔比

25

Janus Henderson Group

172,725

NaN%

佔比

26

Morgan Stanley

1,395,520

NaN%

佔比

27

Nuveen

258,473

NaN%

佔比

28

Legal & General

272,468

NaN%

佔比

29

AllianceBernstein (AB)

214,726

NaN%

佔比

30

BNP Paribas

75,540

NaN%

佔比

31

New York State Teachers Retirement System

24,958

NaN%

佔比

32

Mike Hankin - Brown Advisory INC

24,599

NaN%

佔比

33

Jan van Eck - VanEck

35,275

NaN%

佔比

34

Lazard Asset Management

15,783

NaN%

佔比

35

Ensign Peak Advisors

11,388

NaN%

佔比

36

Voya Investment Mgmt

13,573

NaN%

佔比

37

PNC Financial Services

14,457

NaN%

佔比

38

Cliff Asness - AQR Capital Management

17,538

NaN%

佔比

39

Ken Fisher - Fisher Asset Management

9,149

NaN%

佔比

40

Franklin Resources

9,802

NaN%

佔比

41

Canada Pension Plan Investment Board

0

0.00%

佔比

42

Murray Stahl - Horizon Kinetics

1,662,641

0.85%

佔比

43

Stephen Schwarzman - Blackstone

500,000

0.09%

佔比

44

Paul Tudor Jones - Tudor Investment Corp

329,108

0.03%

佔比

45

Chuck Royce - Royce & Associates

16,069

0.01%

佔比

46

Jefferies Group

7,661

NaN%

佔比

47

Exoduspoint Capital Management, Lp

0

0.00%

佔比

48

Verition Fund Management LLC

0

0.00%

佔比

49

Howard Marks - Oaktree Capital Management

3,791,432

2.83%

佔比

50

Parallax Volatility Advisers

7,403

0.00%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

機構活動

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解鎖 Pro 版本查看完整數據