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

VERTEX

VERTEX INCVERX
持有机构数
226
机构合计市值 (Q2 2026)
$9.00亿
机构合计股数 (Q2 2026)
7,842.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,606.3万股
132 · 48 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,830.0万股
107 · 38 清仓 · ≈
⚖️ 净额
-223.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.00亿
持有机构数
226
新买入
48
加仓
84
减仓
69
清仓
38
持股不变
25
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
贝莱德BlackRock, Inc.
<0.01%<0.01%#101$7,159.1万623.6万股$6,729.0万565.9万股+57.7万股+10.19%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#77$5,721.8万498.4万股$5,684.2万478.1万股+20.3万股+4.26%加仓
瑞银集团UBS Group AG
0.01%0.01%#61$5,595.0万487.4万股$9,884.8万831.4万股-344.0万股-41.38%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#79$4,744.0万413.2万股$2,413.2万97.3万股+315.9万股+324.51%加仓
布朗顾问BROWN ADVISORY INC
0.06%0.04%#27$4,074.3万354.9万股$2,150.8万180.9万股+174.0万股+96.19%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#113$3,643.6万317.4万股$3,704.3万311.5万股+5.8万股+1.88%加仓
Tensile Capital Management LP
4.59%5.79%#1$3,327.6万289.9万股$4,040.9万339.9万股-50.0万股-14.71%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#87$2,882.0万252.8万股$3,934.2万337.1万股-84.3万股-25.01%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#52$2,513.9万219.0万股$1,948.7万163.9万股+55.1万股+33.61%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07%0.05%#24$2,443.4万212.8万股$1,520.9万127.9万股+84.9万股+66.39%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#116$2,364.9万206.1万股$2,271.9万191.1万股+15.0万股+7.85%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#100$2,108.8万183.7万股$2,107.0万177.2万股+6.5万股+3.66%加仓
野村控股NOMURA HOLDINGS INC
0.02%0.08%#41$1,910.4万166.4万股$3,117.1万262.2万股-95.8万股-36.52%减仓
Divisar Capital Management LLC
4.34%3.62%#2$1,883.7万164.1万股$1,421.7万119.6万股+44.5万股+37.23%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02%0.06%#39$1,707.1万148.7万股$3,779.6万317.9万股-169.2万股-53.22%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#91$1,702.8万148.3万股$2,810.8万236.4万股-88.1万股-37.25%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%0.01%#60$1,690.9万147.3万股$1,112.5万93.6万股+53.7万股+57.42%加仓
Legacy Advisors, LLC
1.23%1.88%#8$1,542.7万134.4万股$1,597.8万134.4万股+59股+0.00%加仓
挪威央行投资管理NORGES BANK
<0.01%#90$1,504.3万131.0万股$00股+131.0万股新买入
马歇尔·韦斯MARSHALL WACE, LLP
0.01%<0.01%#54$1,393.9万121.4万股$343.2万28.9万股+92.6万股+320.68%加仓
GENEVA 资本管理GENEVA CAPITAL MANAGEMENT LLC
0.31%0.54%#14$1,362.5万118.7万股$2,538.1万213.5万股-94.8万股-44.40%减仓
CIBC美国CIBC Bancorp USA Inc.
0.01%0.02%#48$1,210.0万105.4万股$1,252.7万105.4万股+488股+0.05%加仓
Freshford Capital Management, LLC
4.11%3.36%#3$1,202.3万104.7万股$672.4万56.6万股+48.2万股+85.18%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#115$1,132.3万98.6万股$1,108.8万93.3万股+5.4万股+5.77%加仓
花旗集团CITIGROUP INC
<0.01%0.01%#74$1,117.0万97.3万股$1,367.8万115.0万股-17.7万股-15.42%减仓
CYPRESS POINT INVESTMENT MANAGEMENT LP
1.98%1.5%#6$1,093.1万95.2万股$637.2万53.6万股+41.6万股+77.68%加仓
富达投资FMR LLC
<0.01%<0.01%#134$1,049.0万91.4万股$396.8万33.4万股+58.0万股+173.81%加仓
GAGNON SECURITIES LLC
1.7%1.29%#7$873.7万76.1万股$556.7万46.8万股+29.3万股+62.54%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#117$834.0万72.6万股$1,146.5万96.4万股-23.8万股-24.66%减仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#88$812.2万70.8万股$1,558.9万131.1万股-60.4万股-46.04%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#103$812.0万70.7万股$761.5万64.0万股+6.7万股+10.45%加仓
Qube研究科技Qube Research & Technologies Ltd
0.01%<0.01%#64$754.0万65.7万股$129.0万10.8万股+54.8万股+505.52%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#109$747.5万65.1万股$1,480.1万124.5万股-59.4万股-47.70%减仓
Hyperion Capital Advisors LP
3.26%2.75%#4$723.2万63.0万股$570.7万48.0万股+15.0万股+31.25%加仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.02%0.03%#42$653.0万56.9万股$958.2万80.6万股-23.7万股-29.42%减仓
百达银行BANQUE PICTET & CIE SA
0.04%0.05%#33$629.1万54.8万股$658.7万55.4万股-6,000股-1.08%减仓
PALISADE CAPITAL MANAGEMENT, LP
0.27%0.45%#15$628.4万54.7万股$1,357.8万114.2万股-59.5万股-52.07%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#133$620.9万54.1万股$678.3万57.0万股-3.0万股-5.19%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#112$610.9万53.2万股$720.4万60.6万股-7.4万股-12.18%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#96$602.4万52.5万股$603.3万50.7万股+1.7万股+3.42%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.01%#65$499.2万43.5万股$517.0万43.5万股00.00%持仓不变
沃利昂资本管理Voleon Capital Management LP
0.08%0.1%#22$451.7万39.4万股$461.5万38.8万股+5,402股+1.39%加仓
布朗资本管理BROWN CAPITAL MANAGEMENT LLC
0.86%0.73%#9$429.2万37.4万股$516.7万43.5万股-6.1万股-13.98%减仓
Gagnon Advisors, LLC
2.64%2.6%#5$415.1万36.2万股$353.2万29.7万股+6.5万股+21.74%加仓
荷兰国际集团(ING)ING GROEP NV
0.02%#46$367.4万32.0万股$00股+32.0万股新买入
Pier Capital, LLC
0.48%0.61%#10$362.8万31.6万股$371.2万31.2万股+3,844股+1.23%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#78$350.7万30.6万股$124.7万10.5万股+20.1万股+191.27%加仓
Y截距(香港)Y-Intercept (Hong Kong) Ltd
0.07%0.06%#25$348.4万30.4万股$304.7万25.6万股+4.7万股+18.42%加仓
HERALD INVESTMENT MANAGEMENT Ltd
0.47%0.33%#11$344.1万30.0万股$237.2万20.0万股+10.0万股+50.00%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#72$339.6万29.6万股$168.6万14.2万股+15.4万股+108.62%加仓

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