13FBOX
VENU HLDG CORP · 13F 机构持仓分析
期权收益计算器 机构排行
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VENU HLDG CORP

VENU
持有机构数
89
机构合计市值 (Q2 2026)
$5,155.3万
机构合计股数 (Q2 2026)
2,274.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+829.8万股
60 · 38 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-420.4万股
28 · 11 清仓 · ≈
⚖️ 净额
+409.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,155.3万
持有机构数
89
新买入
38
加仓
22
减仓
17
清仓
11
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Anson Funds Management LP
0.68%1.59%#2$1,134.2万499.7万股$1,823.3万550.9万股-51.2万股-9.29%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#51$657.0万289.4万股$141.4万42.7万股+246.7万股+577.42%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%#53$451.7万199.0万股$00股+199.0万股新买入
Nantahala 资本管理Nantahala Capital Management, LLC
0.12%0.25%#4$345.7万154.7万股$677.5万204.7万股-50.0万股-24.43%减仓
格雷厄姆资本管理Graham Capital Management, L.P.
0.05%0.12%#9$288.0万126.9万股$506.6万153.1万股-26.2万股-17.11%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#47$271.3万119.5万股$115.6万34.9万股+84.6万股+242.26%加仓
戴维森·肯普纳资本DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
0.03%0.05%#19$227.0万100.0万股$331.0万100.0万股00.00%持仓不变
Bleichroeder LP
0.24%0.34%#3$136.2万60.0万股$198.6万60.0万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#50$125.5万55.3万股$251.7万76.0万股-20.7万股-27.27%减仓
Empery Asset Management, LP
1.35%4.02%#1$116.4万51.3万股$333.6万100.8万股-49.5万股-49.11%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#68$107.4万47.3万股$46.4万14.0万股+33.3万股+237.63%加仓
First Western Trust Bank
0.04%0.07%#11$90.8万40.0万股$132.4万40.0万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#48$86.2万38.0万股$49.8万15.0万股+22.9万股+152.28%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#49$85.8万37.8万股$21.6万6.5万股+31.2万股+477.67%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#66$73.6万32.4万股$00股+32.4万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#55$70.3万31.0万股$567.9万171.6万股-140.6万股-81.96%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%#46$66.4万29.2万股$00股+29.2万股新买入
Fort Point Capital Partners LLC
0.04%0.1%#12$55.6万24.5万股$81.1万24.5万股00.00%持仓不变
Willis Investment Counsel
0.02%0.04%#21$49.6万21.9万股$72.4万21.9万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#45$47.6万21.0万股$163.3万49.3万股-28.4万股-57.49%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%<0.01%#36$47.6万21.0万股$89.8万27.1万股-6.2万股-22.70%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#70$45.1万19.9万股$180.9万14.1万股+5.7万股+40.62%加仓
BARD ASSOCIATES INC
0.09%0.15%#5$40.3万17.8万股$59.7万18.0万股-2,832股-1.57%减仓
Diametric Capital, LP
0.04%0.02%#13$36.0万15.9万股$6.8万2.0万股+13.8万股+673.92%加仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#42$34.2万15.1万股$331100股+15.1万股+150,700.00%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#63$27.0万11.9万股$17.4万5.2万股+6.6万股+126.29%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%#61$26.4万11.6万股$00股+11.6万股新买入
跳跃金融Jump Financial, LLC
<0.01%#31$25.2万11.1万股$00股+11.1万股新买入
Altus Wealth Group LLC
0.09%0.12%#6$23.8万10.5万股$29.8万9.0万股+1.5万股+16.73%加仓
Gibraltar Capital Management, Inc.
0.03%0.05%#15$20.2万8.9万股$26.1万7.9万股+1.0万股+12.66%加仓
Cable Car 资本Cable Car Capital, LP
0.07%0.11%#8$20.0万10.0万股$33.1万10.0万股00.00%持仓不变
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#28$19.4万8.6万股$12.1万3.7万股+4.9万股+133.61%加仓
1492 Capital Management LLC
0.05%0.1%#10$17.7万7.8万股$26.3万7.9万股-1,316股-1.66%减仓
Intergy Private Wealth, LLC
0.04%0.07%#14$16.4万7.2万股$23.9万7.2万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%#74$15.8万6.9万股$00股+6.9万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#75$15.0万6.6万股$35.3万10.7万股-4.1万股-38.17%减仓
纽文Nuveen, LLC
<0.01%#65$14.3万6.3万股$00股+6.3万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%#71$13.5万6.0万股$00股+6.0万股新买入
XTX资本XTX Topco Ltd
<0.01%<0.01%#34$13.2万5.8万股$8.4万2.5万股+3.3万股+128.97%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#77$11.8万5.2万股$19.8万6.0万股-7,634股-12.79%减仓
PRELUDE CAPITAL MANAGEMENT, LLC
0.01%0.01%#22$10.8万4.7万股$12.8万3.9万股+8,631股+22.24%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%#69$10.6万4.7万股$00股+4.7万股新买入
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%#76$8.9万3.9万股$00股+3.9万股新买入
Intentional Wealth Strategies, LLC
0.08%0.12%#7$8.5万3.7万股$12.4万3.7万股00.00%持仓不变
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
<0.01%<0.01%#35$8.3万3.6万股$5.4万1.6万股+2.0万股+124.89%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%#59$8.2万3.6万股$00股+3.6万股新买入
Quantinno资本管理Quantinno Capital Management LP
<0.01%#52$8.1万3.6万股$00股+3.6万股新买入
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
<0.01%#54$7.4万3.3万股$00股+3.3万股新买入
TCTC 控股TCTC Holdings, LLC
<0.01%#33$6.8万3.0万股$00股+3.0万股新买入
大都会人寿投资管理MetLife Investment Management, LLC
<0.01%#37$6.6万2.9万股$00股+2.9万股新买入

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