증권 기록 · 과거 분기 (아카이브)
VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
94추적 보유자
-2Δ 보유자
32.27M보유 주식 수
$1.03B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 +8.3% ·
순 신규 포지션 -1.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -13 | 25.60M | $297.52M | +9 | −23 |
| Q1 2026 | 93 | 0 | 31.46M | $443.88M | +14 | −15 |
| Q4 2025 | 94 | -2 | 32.27M | $1.03B | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.55M | $722.12M | +2 | — |
| Q2 2025 | 13 | -1 | 13.29M | $512.07M | — | −1 |
| Q1 2025 | 11 | -1 | 7.51M | $228.91M | — | −1 |
| Q4 2024 | 12 | -2 | 7.45M | $280.83M | +1 | −3 |
| Q3 2024 | 13 | +1 | 6.86M | $240.65M | +2 | −1 |
| Q2 2024 | 12 | — | 4.90M | $229.40M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.66M | +91.7% | $180.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 2.85M | +22.9% | $90.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.85M | +22.9% | $90.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.85M | +22.9% | $90.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 2.85M | +22.9% | $90.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 2.85M | +22.9% | $90.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.05M | +1.3% | $65.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.05M | +1.3% | $65.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.05M | +1.3% | $65.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.05M | +1.3% | $65.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.05M | +1.3% | $65.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Principal Financial Group Inc | 1.52M | — | $48.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 1.52M | — | $48.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (패시브) | 1.29M | +64.7% | $41.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 1.17M | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 1.07M | — | $34.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 980.42K | +13.1% | $31.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 957.30K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 957.30K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 957.30K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 957.30K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 957.30K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 956.15K | +40.7% | $30.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Marshall Wace ✦ | 956.15K | +40.7% | $30.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Marshall Wace ✦ | 956.15K | +40.7% | $30.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 879.35K | +1.0% | $28.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 879.35K | +1.0% | $28.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 841.91K | +0.2% | $26.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 761.76K | +16.8% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 761.76K | +16.8% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 699.99K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 699.99K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 699.99K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 699.99K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 699.99K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 699.99K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 699.99K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 676.45K | +0.8% | $21.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 676.45K | +0.8% | $21.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Raymond James Financial Inc | 657.98K | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 657.98K | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 657.98K | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 672.93K | -46.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 672.93K | -46.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 672.93K | -46.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 512.94K | -43.6% | $16.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 512.94K | -43.6% | $16.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 503.89K | — | $16.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 363.21K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 363.21K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 363.21K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 363.21K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 363.21K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 363.21K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 363.21K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Charles Schwab Investment… | 337.69K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Eagle Investment Management… | 330.18K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Eagle Investment Management… | 330.18K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 232.97K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 232.97K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 232.97K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 225.24K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 225.24K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 225.24K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 225.24K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 225.12K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hrt Financial Lp | 220.38K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 214.63K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 214.63K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 214.63K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $13.70M | 이었음 0.0% |
| Point72 Asset Management | $6.47M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 263 보유 기관, 45.85M 주식, $604.61M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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