Vital Farms, Inc.
VITL- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001579733
近 90 天,Vital Farms, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 226 家機構在 13F 申報持有,市值合計 $4.21 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Vital Farms, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 111
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2,670 萬
- 較 2021 年第 2 季 +209.1 萬 (+8.5%)
- 總市值
- $4.69 億
- 較 2021 年第 2 季 −$2,209 萬 (−4.5%)
- 新進機構
- 30
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VITL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 226 | $4.21 億 |
| 2026 年第 1 季 | 267 | $6.55 億 |
| 2025 年第 4 季 | 296 | $15.4 億 |
| 2025 年第 3 季 | 272 | $18.5 億 |
| 2025 年第 2 季 | 243 | $16.3 億 |
| 2025 年第 1 季 | 244 | $12.4 億 |
| 2024 年第 4 季 | 258 | $14.8 億 |
| 2024 年第 3 季 | 248 | $13.9 億 |
| 2024 年第 2 季 | 225 | $15.2 億 |
| 2024 年第 1 季 | 175 | $6.81 億 |
| 2023 年第 4 季 | 141 | $4.20 億 |
| 2023 年第 3 季 | 135 | $2.99 億 |
| 2023 年第 2 季 | 138 | $3.21 億 |
| 2023 年第 1 季 | 132 | $3.94 億 |
| 2022 年第 4 季 | 120 | $3.76 億 |
| 2022 年第 3 季 | 117 | $3.03 億 |
| 2022 年第 2 季 | 113 | $2.26 億 |
| 2022 年第 1 季 | 119 | $3.32 億 |
| 2021 年第 4 季 | 102 | $4.89 億 |
| 2021 年第 3 季 | 111 | $4.69 億 |
| 2021 年第 2 季 | 98 | $5.09 億 |
| 2021 年第 1 季 | 101 | $5.35 億 |
2021 年第 3 季持有機構
每家機構持有 Vital Farms, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 2,950,000 | $5,183 萬 | 0.69% | −58,232−1.9% | 減碼 |
| BlackRock Inc. | 2,847,573 | $5,003 萬 | 0.00% | −745,654−20.8% | 減碼 |
| Alliancebernstein L.P. | 2,127,626 | $3,738 萬 | 0.01% | +162,783+8.3% | 加碼 |
| Vanguard Group Inc | 1,880,389 | $3,304 萬 | 0.00% | +222,431+13.4% | 加碼 |
| Amazon.com, Inc. | 1,603,230 | $2,817 萬 | 5.75% | 00.0% | 不變 |
| Bank of America Corp | 1,592,543 | $2,798 萬 | 0.00% | +488,701+44.3% | 加碼 |
| American Century Companies Inc | 1,201,559 | $2,111 萬 | 0.01% | +19,746+1.7% | 加碼 |
| William Blair Investment Management, LLC | 1,190,347 | $2,091 萬 | 0.06% | +395,156+49.7% | 加碼 |
| Federated Hermes, Inc. | 1,020,000 | $1,792 萬 | 0.03% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 971,753 | $1,707 萬 | 0.09% | −5,305−0.5% | 減碼 |
| Pictet Asset Management SA | 880,448 | $1,547 萬 | 0.02% | +880,448 | 新進 |
| Principal Financial Group Inc | 842,420 | $1,480 萬 | 0.01% | +20,744+2.5% | 加碼 |
| Wells Fargo & Company | 634,705 | $1,115 萬 | 0.00% | +60,895+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 579,475 | $1,018 萬 | 0.00% | −27,701−4.6% | 減碼 |
| HighTower Advisors, LLC | 511,619 | $898.9 萬 | 0.02% | +23,445+4.8% | 加碼 |
| Cooper Creek Partners Management LLC | 480,662 | $844.5 萬 | 1.14% | +480,662 | 新進 |
| Granite Investment Partners, LLC | 436,405 | $766.8 萬 | 0.24% | +165,515+61.1% | 加碼 |
| State Street Corp | 413,356 | $726.3 萬 | 0.00% | +15,968+4.0% | 加碼 |
| Marshall Wace, LLP | 374,547 | $658.1 萬 | 0.03% | +57,721+18.2% | 加碼 |
| Franklin Resources Inc | 308,378 | $541.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 303,582 | $533.3 萬 | 0.00% | −37,665−11.0% | 減碼 |
| Morgan Stanley | 270,574 | $475.3 萬 | 0.00% | +5,253+2.0% | 加碼 |
| Northern Trust Corp | 231,766 | $407.3 萬 | 0.00% | −1,468−0.6% | 減碼 |
| JPMorgan Chase & Co | 228,860 | $402.2 萬 | 0.00% | +5,469+2.4% | 加碼 |
| Allianz Asset Management GmbH | 176,871 | $310.8 萬 | 0.00% | +33,067+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 167,845 | $295.0 萬 | 0.00% | +41,222+32.6% | 加碼 |
| Renaissance Technologies LLC | 146,000 | $256.5 萬 | 0.00% | +98,400+206.7% | 加碼 |
| Millennium Management LLC | 143,332 | $251.8 萬 | 0.00% | +43,411+43.4% | 加碼 |
| Norges Bank | 133,300 | $234.2 萬 | 0.00% | +133,300 | 新進 |
| Two Sigma Investments, LP | 119,184 | $209.4 萬 | 0.01% | +11,005+10.2% | 加碼 |
| Two Sigma Advisers, LP | 114,500 | $201.2 萬 | 0.01% | +62,900+121.9% | 加碼 |
| Marshall Wace North America L.P. | 111,605 | $196.0 萬 | 0.01% | −13,880−11.1% | 減碼 |
| Inherent Group, LP | 110,873 | $194.8 萬 | 0.50% | 00.0% | 不變 |
| Clean Yield Group | 106,360 | $186.9 萬 | 0.66% | +106,360 | 新進 |
| Ameriprise Financial Inc | 98,606 | $173.3 萬 | 0.00% | −47,232−32.4% | 減碼 |
| Parametric Portfolio Associates LLC | 95,061 | $167.0 萬 | 0.00% | +95,061 | 新進 |
| Gsa Capital Partners LLP | 72,240 | $126.9 萬 | 0.13% | +72,240 | 新進 |
| Bank of New York Mellon Corp | 71,512 | $125.7 萬 | 0.00% | +6,807+10.5% | 加碼 |
| PDT Partners, LLC | 69,842 | $122.7 萬 | 0.09% | +9,104+15.0% | 加碼 |
| Deutsche Bank AG | 64,119 | $112.6 萬 | 0.00% | −48,812−43.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,309 | $107.7 萬 | 0.01% | +48,700+386.2% | 加碼 |
| SG Americas Securities, LLC | 56,646 | $99.5 萬 | 0.01% | +28,986+104.8% | 加碼 |
| ExodusPoint Capital Management, LP | 54,427 | $95.6 萬 | 0.01% | +17,108+45.8% | 加碼 |
| Sit Investment Associates Inc | 51,500 | $90.5 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,057 | $86.2 萬 | 0.00% | +15,482+46.1% | 加碼 |
| Citadel Advisors LLC | 48,801 | $85.8 萬 | 0.00% | −115,150−70.2% | 減碼 |
| Algert Global LLC | 48,094 | $84.5 萬 | 0.11% | +48,094 | 新進 |
| Values First Advisors, Inc. | 41,766 | $73.4 萬 | 0.48% | +13,780+49.2% | 加碼 |
| Wrapmanager Inc | 38,561 | $67.8 萬 | 0.18% | +12,408+47.4% | 加碼 |
| Swiss National Bank | 35,700 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 28,689 | $49.6 萬 | 0.07% | +28,689 | 新進 |
| California State Teachers Retirement System | 26,225 | $46.1 萬 | 0.00% | −7,573−22.4% | 減碼 |
| Stelac Advisory Services LLC | 24,536 | $43.1 萬 | 0.12% | +24,536 | 新進 |
| Jane Street Group, LLC | 24,546 | $43.1 萬 | 0.00% | +24,546 | 新進 |
| Janney Montgomery Scott LLC | 22,852 | $40.2 萬 | 0.00% | +22,852 | 新進 |
| Mariner, LLC | 22,893 | $40.2 萬 | 0.00% | +22,893 | 新進 |
| D. E. Shaw & Co., Inc. | 22,291 | $39.2 萬 | 0.00% | +22,291 | 新進 |
| Cna Financial Corp | 21,697 | $38.1 萬 | 0.10% | +1,120+5.4% | 加碼 |
| Stifel Financial Corp | 20,912 | $36.7 萬 | 0.00% | +6,933+49.6% | 加碼 |
| Rhumbline Advisers | 20,781 | $36.5 萬 | 0.00% | +1,150+5.9% | 加碼 |
| Goldman Sachs Group Inc | 20,304 | $35.7 萬 | 0.00% | +9,529+88.4% | 加碼 |
| HSBC Holdings PLC | 17,271 | $29.8 萬 | 0.00% | +17,271 | 新進 |
| Old National Bancorp | 16,700 | $29.3 萬 | 0.01% | +16,700 | 新進 |
| New York State Common Retirement Fund | 16,058 | $28.2 萬 | 0.00% | −5,854−26.7% | 減碼 |
| Angeles Investment Advisors, LLC | 15,406 | $27.1 萬 | 0.02% | +15,406 | 新進 |
| OneAscent Wealth Management LLC | 14,752 | $25.9 萬 | 0.30% | +14,752 | 新進 |
| Manufacturers Life Insurance Company, The | 13,555 | $23.8 萬 | 0.00% | −398−2.9% | 減碼 |
| American International Group, Inc. | 13,445 | $23.6 萬 | 0.00% | −319−2.3% | 減碼 |
| HRT Financial LP | 12,573 | $22.0 萬 | 0.00% | −21,746−63.4% | 減碼 |
| Invesco Ltd. | 12,471 | $21.9 萬 | 0.00% | +12,471 | 新進 |
| OneAscent Financial Services LLC | 12,331 | $21.7 萬 | 0.29% | +12,331 | 新進 |
| Royal Bank of Canada | 12,279 | $21.5 萬 | 0.00% | +4,507+58.0% | 加碼 |
| Susquehanna International Group, LLP | 12,163 | $21.4 萬 | 0.00% | −41,670−77.4% | 減碼 |
| PEAK6 Investments LLC | 11,850 | $20.8 萬 | 0.00% | −6,079−33.9% | 減碼 |
| Credit Suisse AG | 11,322 | $19.8 萬 | 0.00% | −658−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,042 | $19.4 萬 | 0.00% | +11,042 | 新進 |
| Trexquant Investment LP | 10,784 | $18.9 萬 | 0.02% | −90−0.8% | 減碼 |
| Janus Henderson Group PLC | 10,494 | $18.4 萬 | 0.00% | +10,494 | 新進 |
| MetLife Investment Management | 9,557 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,985 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,797 | $11.9 萬 | 0.00% | +3,129+85.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,189 | $9.10 萬 | 0.00% | +1,762+51.4% | 加碼 |
| Dark Forest Capital Management LP | 3,552 | $6.20 萬 | 0.02% | +3,552 | 新進 |
| Citigroup Inc | 3,296 | $5.80 萬 | 0.00% | +1,837+125.9% | 加碼 |
| Walleye Trading LLC | 2,551 | $4.50 萬 | 0.00% | +2,551 | 新進 |
| Point72 Hong Kong Ltd | 2,414 | $4.20 萬 | 0.00% | +2,390+9,958.3% | 加碼 |
| Quantbot Technologies LP | 2,300 | $4.00 萬 | 0.00% | +2,300 | 新進 |
| Ameritas Investment Partners, Inc. | 1,946 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,669 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,300 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,301 | $2.20 萬 | 0.00% | −1,580−54.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,188 | $2.10 萬 | 0.00% | −173−12.7% | 減碼 |
| Great West Life Assurance Co | 972 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 404 | $7,000 | 0.00% | +404 | 新進 |
| Focused Wealth Management, Inc | 275 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 258 | $5,000 | 0.00% | +258 | 新進 |
| American Portfolios Advisors | 250 | $4,393 | 0.00% | −50−16.7% | 減碼 |
| UBS Group AG | 220 | $4,000 | 0.00% | −119,359−99.8% | 減碼 |
| Quadrant Capital Group LLC | 218 | $4,000 | 0.00% | +87+66.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 234 | $4,000 | 0.00% | +234 | 新進 |