13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,318,347,785.00

披露股數

6,946,542

最新披露週期

Q1 2026

主要機構持有者

  1. AllianceBernstein (AB) · $1,619,584,944 · 0.52%
  2. Two Sigma Investments · $298,934,617 · 0.24%
  3. Capital International Investors · $1,163,098,431 · 0.27%
  4. David E. Shaw - D.E. Shaw & Co. · $227,779,506 · 0.14%
  5. Renaissance Technologies · $83,569,695 · 0.13%
  6. Neuberger Berman · $150,471,574 · 0.11%

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。

$VRSK

機構持倉

50

主要持倉機構

主要持倉機構

1

AllianceBernstein (AB)

7,240,310

0.52%

佔比

2

Two Sigma Investments

1,575,413

0.24%

佔比

3

Capital International Investors

6,129,636

0.27%

佔比

4

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

1,200,419

0.14%

佔比

5

Renaissance Technologies

440,420

0.13%

佔比

6

Neuberger Berman

792,999

0.11%

佔比

7

Invesco

1,962,667

0.06%

佔比

8

Ken Griffin - Citadel Advisors

1,997,194

0.06%

佔比

9

Geode Capital Management

4,270,308

0.05%

佔比

10

Morgan Stanley

4,689,138

0.05%

佔比

11

Lazard Asset Management

243,053

0.08%

佔比

12

Ensign Peak Advisors

191,580

0.07%

佔比

13

Legal & General

1,211,792

0.05%

佔比

14

CalPERS

314,982

0.04%

佔比

15

Cliff Asness - AQR Capital Management

476,805

0.04%

佔比

16

Larry Fink - BlackRock

11,877,686

0.04%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

330,766

0.04%

佔比

18

New York State Teachers Retirement System

96,051

0.04%

佔比

19

Northern Trust Corp

1,638,107

0.04%

佔比

20

Nuveen

754,198

0.04%

佔比

21

State Street Corp

6,017,238

0.04%

佔比

22

Charles Schwab

881,037

0.03%

佔比

23

David Solomon - Goldman Sachs

1,497,442

0.03%

佔比

24

Franklin Resources

587,738

0.03%

佔比

25

SG Americas Securities

169,816

0.03%

佔比

26

BNP Paribas

243,504

0.02%

佔比

27

Dmitry Balyasny - Balyasny Asset Management

75,279

0.02%

佔比

28

T. Rowe Price

986,604

0.02%

佔比

29

UBS Group

555,370

0.02%

佔比

30

Voya Investment Mgmt

29,647

0.01%

佔比

31

Canada Pension Plan Investment Board

220,102

0.03%

佔比

32

Adage Capital Partners

84,400

0.02%

佔比

33

Fidelity International (FIL)

43,210

0.01%

佔比

34

Mike Hankin - Brown Advisory INC

37,378

0.01%

佔比

35

PNC Financial Services

61,201

0.01%

佔比

36

Wellington Management

330,966

0.01%

佔比

37

Israel Englander - Millennium Management

42,348

NaN%

佔比

38

Janus Henderson Group

15,949

NaN%

佔比

39

Robeco Institutional Asset Management

4,672

NaN%

佔比

40

Jane Street Group

4,741

NaN%

佔比

41

Ron Baron - Baron Capital

2,511,976

1.44%

佔比

42

Val Jensen - Jensen Investment Mgmt

481,494

1.80%

佔比

43

Joel Greenblatt - Gotham Asset Management

224,584

0.13%

佔比

44

George Soros - Soros Fund Management

53,455

0.11%

佔比

45

Tom Gayner - Markel Group

155,950

0.25%

佔比

46

John P. Calamos, Sr. - Calamos Advisors LLC

56,763

0.04%

佔比

47

New York Life Invest

20,703

0.03%

佔比

48

Jefferies Group

10,089

0.01%

佔比

49

Nomura Holdings INC

20,492

0.01%

佔比

50

Verition Fund Management LLC

11,368

0.01%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

機構活動

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期動作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解鎖 Pro 版本查看完整數據