증권 기록 · 과거 분기 (아카이브)
VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
93추적 보유자
0Δ 보유자
31.46M보유 주식 수
$443.88M보고 가치
+14신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.6% · 순 신규 포지션 -1.1% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -13 | 26.20M | $304.56M | +9 | −22 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.75M | +1.6% | $81.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Principal Financial Group Inc | 2.15M | +41.6% | $30.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 1.75M | +78.5% | $24.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.74M | +127.9% | $24.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.66M | +97.7% | $23.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.58M | n/a | $22.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.41M | +46.8% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 1.38M | -11.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | State Street Global Advisors ✦ (패시브) | 1.35M | +4.7% | $19.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 1.27M | +3460.7% | $17.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 918.78K | +528.9% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Geode Capital Management ✦ (패시브) | 890.86K | +1.3% | $12.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Cerity Partners LLC | 577.39K | 신규 | $8.15M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | First Eagle Investment Management… | 531.96K | +61.1% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 515.47K | -26.4% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Pictet Asset Management Holding SA | 506.04K | -56.9% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 438.10K | +116.7% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Federated Hermes, Inc. | 396.85K | 신규 | $5.60M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 411.57K | -37.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 359.41K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Hrt Financial Lp | 339.70K | +54.1% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 323.64K | -4.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 314.33K | +39.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 24 | Citigroup Inc | 298.82K | +261.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 292.70K | +37.5% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 265.72K | +476.7% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 27 | Bnp Paribas Financial Markets | 265.22K | +1910.5% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 221.56K | -1.6% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Bank of New York Mellon Corp | 207.83K | -3.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Susquehanna International Group, Llp | 200.79K | +863.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Caisse De Depot Et Placement Du… | 175.97K | 신규 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 165.59K | -1.6% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Arrowstreet Capital ✦ | 148.91K | 신규 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 148.47K | -17.8% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Nuveen, LLC | 128.40K | +0.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Marshall Wace ✦ | 127.49K | -86.7% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | Boston Partners | 102.86K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 38 | FIL Ltd | 97.83K | 0.0% | $1.38M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 97.59K | -81.0% | $1.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Rhumbline Advisers | 97.04K | +3.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 91.88K | -91.4% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 91.28K | +10.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Blair William & Co/Il | 91.02K | +58.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 90.80K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 83.56K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 81.47K | -12.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | BNP Paribas Asset Management… | 79.23K | -28.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Qube Research & Technologies Ltd | 75.52K | -31.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | First Trust Advisors Lp | 72.30K | -52.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Swiss National Bank | 70.50K | 0.0% | $995,460 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Nordea Investment Management Ab | 66.90K | -1.6% | $907,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 62.03K | -90.8% | $876,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 56.21K | -19.7% | $793,629 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | LPL Financial LLC | 54.18K | +31.8% | $764,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 53.99K | -32.2% | $762,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Alliancebernstein L.P. | 23.83K | -76.0% | $761,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 44.12K | -20.2% | $622,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Mml Investors Services, Llc | 42.08K | -4.6% | $594,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | California State Teachers… | 40.97K | +16.7% | $578,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 39.19K | 신규 | $553,419 | 0.0% | New | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 37.87K | +9.5% | $534,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 32.18K | -86.2% | $454,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 32.06K | +18.6% | $452,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 28.04K | 신규 | $395,967 | 0.0% | New | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 26.93K | +31.3% | $380,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 26.56K | +33.6% | $375,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Man Group plc | 23.70K | +236.3% | $334,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 23.20K | 신규 | $327,555 | 0.0% | New | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 22.90K | +65.0% | $323,319 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Royal Bank Of Canada | 22.50K | +24.8% | $318,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 71 | Rockefeller Capital Management L.P. | 21.59K | +1.1% | $304,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Credit Agricole S A | 18.50K | -77.2% | $261,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 17.14K | +85.5% | $242,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 17.11K | +12.9% | $241,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.59K | +3.4% | $234,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Creative Planning | 16.20K | 신규 | $228,673 | 0.0% | New | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 15.96K | +5.8% | $225,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 15.75K | -6.1% | $222,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 15.48K | 0.0% | $218,726 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Allspring Global Investments… | 14.10K | +11.4% | $199,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 13.89K | 신규 | $196,085 | 0.0% | New | 1 | SEC ↗ |
| 82 | Group One Trading Llc | 12.00K | 신규 | $169,426 | 0.0% | New | 1 | SEC ↗ |
| 83 | Cwm, Llc | 11.48K | +741.7% | $162,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | New York State Common Retirement… | 10.96K | 0.0% | $154,783 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 10.68K | +59211.1% | $150,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 9.40K | +165.8% | $123,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Walleye Trading LLC | 7.37K | -57.8% | $104,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 5.73K | +53.7% | $80,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 4.66K | -99.3% | $65,758 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 3.29K | -89.1% | $46,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Pnc Financial Services Group, Inc. | 1.80K | +23.8% | $25,373 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 92 | Northwestern Mutual Wealth… | 237 | 신규 | $3,346 | 0.0% | New | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 64 | 신규 | $904 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Cerity Partners LLC | $8.15M | 0.0% |
| Federated Hermes, Inc. | $5.60M | 0.0% |
| Caisse De Depot Et Placement… | $2.48M | 0.0% |
| Arrowstreet Capital | $2.10M | 0.0% |
| Boston Partners | $1.45M | 0.0% |
| Hsbc Holdings Plc | $1.15M | 0.0% |
| Tudor Investment Corp Et Al | $553,419 | 0.0% |
| State Of Wisconsin Investment… | $395,967 | 0.0% |
| Simplex Trading, Llc | $327,555 | 0.0% |
| Creative Planning | $228,673 | 0.0% |
| Universal- Beteiligungs- und… | $196,085 | 0.0% |
| Group One Trading Llc | $169,426 | 0.0% |
청산됨
| Wellington Management | $65.41M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $16.09M | 이었음 0.0% |
| Squarepoint Ops LLC | $6.18M | 이었음 0.0% |
| Connor, Clark & Lunn… | $3.30M | 이었음 0.0% |
| Sei Investments Co | $3.24M | 이었음 0.0% |
| Renaissance Technologies | $2.98M | 이었음 0.0% |
| Nomura Asset Management… | $2.18M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.92M | 이었음 0.0% |
| Norges Bank | $1.04M | 이었음 0.0% |
| Allianz Asset Management GmbH | $997,231 | 이었음 0.0% |
| Peak6 Llc | $677,384 | 이었음 0.0% |
| Tidal Investments LLC | $464,727 | 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: Q1 2026 ·
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