증권 기록
VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
75추적 보유자
-13Δ 보유자
25.56M보유 주식 수
$297.11M보고 가치
+9신규 편입 포지션
−24청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.8% ·
주식 흐름 -13.6% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 | — |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 | 신규 | $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 ✦ (패시브) | 956.03K | +7.3% | $11.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $267 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Principal Financial Group Inc | $30.40M | 이었음 0.0% |
| HighTower Advisors, LLC | $17.91M | 이었음 0.0% |
| Cerity Partners LLC | $8.15M | 이었음 0.0% |
| First Eagle Investment… | $7.51M | 이었음 0.0% |
| Envestnet Asset Management Inc | $4.13M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $2.48M | 이었음 0.0% |
| Arrowstreet Capital | $2.10M | 이었음 0.0% |
| Marshall Wace | $1.80M | 이었음 0.0% |
| Boston Partners | $1.45M | 이었음 0.0% |
| FIL Ltd | $1.38M | 이었음 0.0% |
| Qube Research & Technologies… | $1.07M | 이었음 0.0% |
| Nordea Investment Management… | $907,191 | 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.
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: Q2 2026 ·
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