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

SAVERS VALUE VLG

SAVERS VALUE VLG INCSVV
持有机构数
150
机构合计市值 (Q2 2026)
$16.59亿
机构合计股数 (Q2 2026)
1.64亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+550.4万股
90 · 21 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-612.4万股
68 · 30 清仓 · ≈
⚖️ 净额
-62.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$16.59亿
持有机构数
150
新买入
21
加仓
69
减仓
38
清仓
30
持股不变
22
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
ARES MANAGEMENT LLC
45.58%37.49%#1$11.85亿1.17亿股$8.74亿1.17亿股00.00%持仓不变
百利吉福德BAILLIE GIFFORD & CO
0.08%0.06%#7$8,688.4万861.1万股$6,444.3万866.2万股-5.1万股-0.59%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.05%0.05%#9$7,461.4万739.5万股$6,828.9万917.9万股-178.4万股-19.43%减仓
资本研究全球投资者Capital Research Global Investors
<0.01%<0.01%#30$3,549.8万351.8万股$1,317.5万177.1万股+174.7万股+98.67%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#77$2,847.0万282.2万股$2,056.1万276.4万股+5.8万股+2.10%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#34$2,280.6万226.1万股$1,386.9万186.5万股+39.6万股+21.24%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#56$1,865.2万184.9万股$1,366.9万183.7万股+1.1万股+0.62%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%0.01%#26$1,713.5万169.8万股$1,298.7万174.6万股-4.7万股-2.71%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#83$1,695.1万168.0万股$1,254.6万168.6万股-6,251股-0.37%减仓
Archon Capital Management LLC
6.19%5.45%#2$1,525.1万151.1万股$965.1万129.7万股+21.4万股+16.52%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#85$1,166.2万115.6万股$869.8万116.9万股-1.3万股-1.13%减仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.01%#23$1,040.0万103.1万股$1,269.5万170.6万股-67.6万股-39.59%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#36$965.7万95.7万股$228.2万30.7万股+65.0万股+212.08%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#71$953.5万94.5万股$681.1万91.5万股+3.0万股+3.22%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#60$776.9万77.0万股$528.7万71.1万股+5.9万股+8.35%加仓
PRIMECAP管理PRIMECAP MANAGEMENT CO/CA/
<0.01%<0.01%#33$755.0万74.8万股$514.7万69.2万股+5.6万股+8.15%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#54$716.9万71.1万股$245.9万33.0万股+38.0万股+114.99%加仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
0.01%0.01%#22$646.8万64.1万股$452.1万60.8万股+3.3万股+5.50%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#24$644.2万63.8万股$776.9万104.4万股-40.6万股-38.86%减仓
Meros Investment Management, LP
1.69%0.5%#3$532.2万52.7万股$115.2万15.5万股+37.3万股+240.68%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#93$446.4万44.2万股$595.9万45.0万股-7,266股-1.62%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#48$408.3万40.5万股$332.6万44.7万股-4.2万股-9.47%减仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.26%0.16%#5$405.7万40.2万股$247.7万33.3万股+6.9万股+20.79%加仓
Militia 资本管理Militia Capital Management LLC
0.12%0.29%#6$403.6万40.0万股$285.8万38.4万股+1.6万股+4.12%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#76$371.1万36.8万股$260.7万35.0万股+1.7万股+4.98%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#80$295.8万29.3万股$232.5万31.2万股-1.9万股-6.16%减仓
富达投资FMR LLC
<0.01%<0.01%#109$275.2万27.3万股$689.8万92.7万股-65.4万股-70.58%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#64$271.1万26.9万股$191.7万25.8万股+1.1万股+4.28%加仓
EFG国际EFG International AG
0.05%0.02%#10$265.8万26.4万股$113.5万15.2万股+11.1万股+72.84%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#37$257.4万25.5万股$122.1万16.4万股+9.1万股+55.43%加仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%<0.01%#41$220.9万21.9万股$360.7万48.5万股-26.6万股-54.85%减仓
丹尼卡养老金Danica Pension, Livsforsikringsaktieselskab
0.03%0.02%#13$198.6万19.7万股$96.5万13.0万股+6.7万股+51.74%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#40$196.6万19.5万股$112.1万15.1万股+4.4万股+29.32%加仓
道明资产管理TD ASSET MANAGEMENT INC
<0.01%<0.01%#43$194.2万19.2万股$153.5万20.6万股-1.4万股-6.69%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.01%#28$192.9万19.1万股$00股+19.1万股新买入
HOMESTEAD ADVISERS CORP
0.05%0.04%#11$188.8万18.7万股$139.2万18.7万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#108$159.9万15.9万股$362.5万48.7万股-32.9万股-67.47%减仓
萨斯奎汉纳组合策略Susquehanna Portfolio Strategies, LLC
0.03%#16$159.0万15.8万股$00股+15.8万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#92$146.2万14.5万股$103.0万13.9万股+6,356股+4.59%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#104$140.7万13.9万股$27.1万3.6万股+10.3万股+282.61%加仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#44$137.9万13.7万股$99.5万13.4万股+2,900股+2.17%加仓
纽文Nuveen, LLC
<0.01%<0.01%#87$127.1万12.6万股$86.8万11.7万股+9,379股+8.04%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#63$111.6万11.1万股$88.6万11.9万股-8,444股-7.09%减仓
IEQ资本IEQ CAPITAL, LLC
<0.01%<0.01%#31$99.0万9.8万股$8.6万1.2万股+8.7万股+751.27%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#61$88.0万8.7万股$46.4万6.2万股+2.5万股+39.90%加仓
景顺Invesco Ltd.
<0.01%<0.01%#123$80.2万7.9万股$53.4万7.2万股+7,687股+10.71%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#79$75.9万7.5万股$55.9万7.5万股00.00%持仓不变
MarinerMariner, LLC
<0.01%<0.01%#58$70.3万7.0万股$44.2万5.9万股+1.0万股+17.17%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#66$69.9万6.9万股$4.6万6,225股+6.3万股+1,013.46%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#88$66.1万6.5万股$45.4万6.1万股+4,449股+7.29%加仓

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