سجل الورقة المالية · ربع مؤرشف
VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
75الحاملون المتتبعون
-13Δ المساهمون
25.56Mالأسهم المحتفظ بها
$297.11Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−24الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -14.8% ·
تدفق الأسهم -13.6% ·
المراكز الجديدة الصافية -20.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.17M | -10.1% | $60.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.53M | -3.6% | $17.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.47M | -15.5% | $17.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Cibc World Market Inc. | 1.12M | جديد | $12.97M | 0.0% | New | 1 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 1.04M | +163.1% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Hrt Financial Lp | 984.14K | +189.7% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 1.01M | +129.7% | $11.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (سلبي) | 956.03K | +7.3% | $11.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (سلبي) | 835.89K | -38.3% | $9.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 813.64K | -41.0% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | UBS Group AG | 746.03K | -18.8% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 739.49K | -57.8% | $8.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 733.00K | +176.4% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 720.12K | -48.8% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Two Sigma Investments ✦ | 702.84K | -57.8% | $8.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 695.30K | +34.9% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 662.63K | +579.0% | $7.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 518.34K | +158.1% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 427.80K | جديد | $4.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 355.80K | -1.0% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Citigroup Inc | 330.02K | +10.4% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 303.45K | +14.2% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 23 | D. E. Shaw & Co. ✦ | 282.29K | جديد | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 276.11K | -14.7% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 257.85K | +100.8% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Quantinno Capital Management LP | 224.33K | +1208.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 221.29K | -0.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Creative Planning | 182.66K | +1027.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 171.28K | +105.0% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pictet Asset Management Holding SA | 152.72K | -69.8% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Corient Private Wealth LP | 150.66K | جديد | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 127.11K | -23.2% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Bank of New York Mellon Corp | 126.17K | -39.3% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | UBS AM, a distinct business unit of… | 120.63K | +32.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | Raymond James Financial Inc | 113.63K | -72.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 99.06K | +37.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Group One Trading Llc | 96.55K | +704.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 90.80K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 70.63K | +196.4% | $997,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | American Century Companies Inc | 76.22K | -17.1% | $886,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swiss National Bank | 70.50K | 0.0% | $819,915 | 0.0% | Held | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 67.67K | +9.1% | $788,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Cetera Investment Advisers | 62.59K | +95.2% | $727,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 56.34K | +112.1% | $655,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 51.78K | -4.1% | $602,260 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 46.77K | -51.8% | $543,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 43.97K | جديد | $511,325 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 43.88K | -86.0% | $510,321 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 49 | Deutsche Bank Ag\ | 39.60K | +23.1% | $460,583 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 31.96K | -43.1% | $371,695 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Blair William & Co/Il | 31.73K | -65.1% | $369,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 28.71K | جديد | $333,902 | 0.0% | New | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 27.49K | -49.3% | $319,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 25.75K | -8.2% | $299,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 24.60K | -69.8% | $286,063 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Stifel Financial Corp | 22.62K | -48.7% | $263,119 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 20.77K | -7.7% | $243,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Mercer Global Advisors Inc /Adv | 20.74K | جديد | $241,171 | 0.0% | New | 1 | SEC ↗ |
| 59 | Credit Agricole S A | 18.50K | 0.0% | $215,155 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 17.20K | -20.4% | $199,978 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 17.11K | 0.0% | $199,013 | 0.0% | Held | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.70K | +0.7% | $194,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 16.56K | -88.8% | $192,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Manufacturers Life Insurance… | 15.60K | -0.9% | $181,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 12.03K | جديد | $155,767 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 10.96K | 0.0% | $127,488 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 5.97K | -74.0% | $69,383 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Us Bancorp \De\ | 5.30K | +60.9% | $61,628 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Jones Financial Companies Lllp | 4.33K | -54.0% | $48,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 2.95K | -36.7% | $34,268 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 1.64K | -8.8% | $19,062 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | BNP Paribas Asset Management… | 1.06K | -98.7% | $12,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 336 | -96.8% | $3,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 129 | +101.6% | $1,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Lido Advisors, LLC | 23 | جديد | $267 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Cibc World Market Inc. | $12.97M | 0.0% |
| Jane Street Group, Llc | $4.98M | 0.0% |
| D. E. Shaw & Co. | $3.28M | 0.0% |
| Corient Private Wealth LP | $1.75M | 0.0% |
| Squarepoint Ops LLC | $511,325 | 0.0% |
| Mariner, LLC | $333,902 | 0.0% |
| Mercer Global Advisors Inc… | $241,171 | 0.0% |
| Wealth Enhancement Advisory… | $155,767 | 0.0% |
| Lido Advisors, LLC | $267 | 0.0% |
تم الخروج
| Principal Financial Group Inc | $30.40M | كان 0.0% |
| HighTower Advisors, LLC | $17.91M | كان 0.0% |
| Cerity Partners LLC | $8.15M | كان 0.0% |
| First Eagle Investment… | $7.51M | كان 0.0% |
| Envestnet Asset Management Inc | $4.13M | كان 0.0% |
| Caisse De Depot Et Placement… | $2.48M | كان 0.0% |
| Arrowstreet Capital | $2.10M | كان 0.0% |
| Marshall Wace | $1.80M | كان 0.0% |
| Boston Partners | $1.45M | كان 0.0% |
| FIL Ltd | $1.38M | كان 0.0% |
| Qube Research & Technologies… | $1.07M | كان 0.0% |
| Nordea Investment Management… | $907,191 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 263 المالكون, 45.85M الأسهم, $604.61M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 17
SC 13G: BlackRock Portfolio Management LLC
Jul 08
SC 13G/A: BlackRock, Inc.
Jun 01
SC 13G/A: Van Berkom & Associates Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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