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
집중된 누적: 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 | 75 | -13 | 25.56M | $297.11M | +9 | −24 |
| 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 | n/a |
| Q2 2025 | 13 | -1 | 13.29M | $512.07M | n/a | −1 |
| Q1 2025 | 11 | -1 | 7.51M | $228.91M | n/a | −1 |
| Q4 2024 | 12 | -2 | 7.45M | $280.83M | +1 | −3 |
| Q3 2024 | 13 | +1 | 6.86M | $240.65M | +2 | −1 |
| Q2 2024 | 12 | n/a | 4.90M | $229.40M | n/a | n/a |
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 ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 2.85M | +22.9% | $90.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.05M | +1.3% | $65.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 1.56M | +15.9% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Principal Financial Group Inc | 1.52M | n/a | $48.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.29M | +64.7% | $41.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Pictet Asset Management Holding SA | 1.17M | n/a | $37.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 1.07M | n/a | $34.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 980.42K | +13.1% | $31.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 957.30K | n/a | $30.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 956.15K | +40.7% | $30.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | Geode Capital Management ✦ (패시브) | 879.35K | +1.0% | $28.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 841.91K | +0.2% | $26.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 761.76K | +16.8% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 699.99K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | T. Rowe Price ✦ | 676.45K | +0.8% | $21.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 657.98K | n/a | $21.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Fidelity (FMR) ✦ | 672.93K | -46.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 512.94K | -43.6% | $16.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 503.89K | n/a | $16.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 363.21K | n/a | $11.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 337.69K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | First Eagle Investment Management… | 330.18K | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 232.97K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Franklin Resources Inc | 225.24K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Russell Investments Group, Ltd. | 225.12K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Hrt Financial Lp | 220.38K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 214.63K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Envestnet Asset Management Inc | 212.92K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 202.15K | -18.1% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Squarepoint Ops LLC | 193.60K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 180.70K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 168.26K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | First Trust Advisors Lp | 153.47K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 146.09K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Nuveen, LLC | 128.13K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 110.75K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 110.08K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Connor, Clark & Lunn Investment… | 103.28K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 101.29K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 99.09K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | FIL Ltd | 97.83K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 93.40K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 93.23K | -84.5% | $2.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Legal & General Group Plc | 92.55K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Canada Pension Plan Investment Board | 90.80K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 82.72K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Citigroup Inc | 82.59K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Credit Agricole S A | 81.01K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Barclays Plc | 79.58K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Nordea Investment Management Ab | 67.98K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 70.50K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 70.03K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Nomura Asset Management… | 68.13K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Healthcare Of Ontario Pension Plan… | 60.00K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 57.40K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 55.26K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | AQR Capital Management ✦ | 46.07K | +10.8% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 59 | Mml Investors Services, Llc | 44.12K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 41.10K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 35.63K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 35.12K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 34.58K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Norges Bank ✦ (패시브) | 32.70K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 31.22K | n/a | $997,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Us Bancorp \De\ | 30.16K | n/a | $963,183 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Cetera Investment Advisers | 27.04K | n/a | $863,497 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 21.36K | n/a | $682,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Peak6 Llc | 21.21K | n/a | $677,384 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Susquehanna International Group, Llp | 20.84K | n/a | $665,757 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 20.51K | n/a | $655,057 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 19.88K | n/a | $634,903 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 18.02K | n/a | $575,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Walleye Trading LLC | 17.47K | n/a | $557,864 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 16.78K | n/a | $535,953 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.05K | n/a | $512,509 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 15.48K | n/a | $494,591 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 15.16K | n/a | $484,083 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 15.09K | n/a | $482,070 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Tidal Investments LLC | 14.55K | n/a | $464,727 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 13.88K | n/a | $443,230 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Bnp Paribas Financial Markets | 13.19K | n/a | $421,352 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 12.66K | n/a | $377,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Lazard Asset Management Llc | 11.00K | n/a | $351,340 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | New York State Common Retirement… | 10.96K | n/a | $350,126 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 9.24K | n/a | $295,189 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Board Of Administration Of… | 8.86K | n/a | $282,956 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Man Group plc | 7.05K | n/a | $225,081 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 6.76K | n/a | $216,043 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 3.73K | n/a | $119,136 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 3.54K | n/a | $113,004 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 1.45K | n/a | $46,377 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Cwm, Llc | 1.36K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 18 | n/a | $575 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $1.04M | 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jul 17
SC 13G: BlackRock Portfolio Management LLC
Jul 08
SC 13G/A: BlackRock, Inc.
Jun 01
SC 13G/A: Van Berkom & Associates Inc.
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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