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。
2023 年第 3 季 13F 持有人
Vital Farms, Inc. 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2,578 萬
- 較 2023 年第 2 季 −13.2 萬 (−0.5%)
- 總市值
- $2.99 億
- 較 2023 年第 2 季 −$1,200 萬 (−3.9%)
- 新進機構
- 14
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | 加碼 |
| Allworth Financial LP | 11 | $128 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 32 | $371 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44 | $510 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 64 | $742 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 69 | $799 | 0.00% | +69 | 新進 |
| Cutler Group LP | 94 | $1,000 | 0.00% | +94 | 新進 |
| US Bancorp | 93 | $1,077 | 0.00% | +46+97.9% | 加碼 |
| Baker Avenue Asset Management, LP | 98 | $1,135 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 120 | $1,390 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 163 | $1,888 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 264 | $3,057 | 0.00% | +103+64.0% | 加碼 |
| CWM, LLC | 452 | $5,000 | 0.00% | +117+34.9% | 加碼 |
| Private Trust Co NA | 785 | $9,090 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 901 | $1.04 萬 | 0.00% | −9,757−91.5% | 減碼 |
| Great West Life Assurance Co | 972 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,053 | $1.22 萬 | 0.00% | −4,421−80.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,300 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,508 | $1.70 萬 | 0.00% | +64+4.4% | 加碼 |
| Clean Yield Group | 1,925 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,883 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,947 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,983 | $2.30 萬 | 0.00% | −97−4.7% | 減碼 |
| Quarry LP | 2,771 | $3.21 萬 | 0.02% | −554−16.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,012 | $3.49 萬 | 0.00% | +1,066+54.8% | 加碼 |
| Lazard Asset Management LLC | 3,073 | $3.50 萬 | 0.00% | +3,073 | 新進 |
| Amalgamated Bank | 4,651 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,829 | $5.59 萬 | 0.00% | +4,829 | 新進 |
| Royal Bank of Canada | 5,349 | $6.20 萬 | 0.00% | +1,729+47.8% | 加碼 |
| Wells Fargo & Company | 6,181 | $7.16 萬 | 0.00% | −6,631−51.8% | 減碼 |
| Hillsdale Investment Management Inc. | 6,660 | $7.71 萬 | 0.01% | +6,410+2,564.0% | 加碼 |
| New York State Common Retirement Fund | 6,823 | $7.90 萬 | 0.00% | +84+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,196 | $9.49 萬 | 0.00% | +2,833+52.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,301 | $11.9 萬 | 0.00% | +10,301 | 新進 |
| Advisor Group Holdings, Inc. | 10,721 | $12.4 萬 | 0.00% | +1,796+20.1% | 加碼 |
| PDT Partners, LLC | 11,330 | $13.1 萬 | 0.02% | −10,900−49.0% | 減碼 |
| Graham Capital Management, L.P. | 11,790 | $13.7 萬 | 0.00% | −7,519−38.9% | 減碼 |
| Old National Bancorp | 12,057 | $14.0 萬 | 0.00% | −671−5.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,054 | $15.2 萬 | 0.02% | −429−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,185 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,343 | $15.5 萬 | 0.00% | −842−5.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,824 | $17.2 萬 | 0.02% | −1,569−9.6% | 減碼 |
| MetLife Investment Management | 15,187 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,243 | $17.7 萬 | 0.00% | +542+3.7% | 加碼 |
| HSBC Holdings PLC | 15,905 | $18.4 萬 | 0.00% | +2,094+15.2% | 加碼 |
| Deutsche Bank AG | 15,933 | $18.5 萬 | 0.00% | +4,357+37.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,495 | $19.1 萬 | 0.04% | +3,270+24.7% | 加碼 |
| FMR LLC | 17,039 | $19.7 萬 | 0.00% | +16,134+1,782.8% | 加碼 |
| Aquatic Capital Management LLC | 17,400 | $20.1 萬 | 0.01% | +16,700+2,385.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,400 | $20.1 萬 | 0.00% | +17,400 | 新進 |
| Russell Investments Group, Ltd. | 17,523 | $20.3 萬 | 0.00% | −11,586−39.8% | 減碼 |
| Man Group plc | – | $22.0 萬 | 0.00% | – | 新進 |
| XTX Topco Ltd | 19,479 | $22.6 萬 | 0.04% | −15,271−43.9% | 減碼 |
| Prelude Capital Management, LLC | 20,195 | $23.4 萬 | 0.02% | +8,766+76.7% | 加碼 |
| Point72 Asset Management, L.P. | 21,067 | $24.4 萬 | 0.00% | +21,067 | 新進 |
| Qube Research & Technologies Ltd | 21,294 | $24.7 萬 | 0.00% | −3,320−13.5% | 減碼 |
| Legal & General Group Plc | 22,367 | $25.9 萬 | 0.00% | −267−1.2% | 減碼 |
| UBS Group AG | 22,852 | $26.5 萬 | 0.00% | −67,060−74.6% | 減碼 |
| Wrapmanager Inc | 22,857 | $26.5 萬 | 0.08% | −992−4.2% | 減碼 |
| Price T Rowe Associates Inc | 24,189 | $28.1 萬 | 0.00% | +714+3.0% | 加碼 |
| Voya Investment Management LLC | 25,503 | $29.5 萬 | 0.00% | +2,563+11.2% | 加碼 |
| Aigen Investment Management, LP | 25,605 | $29.7 萬 | 0.06% | +15,602+156.0% | 加碼 |
| Teacher Retirement System of Texas | 27,193 | $31.5 萬 | 0.00% | +11,374+71.9% | 加碼 |
| Versor Investments LP | 27,500 | $31.8 萬 | 0.06% | +27,500 | 新進 |
| Two Sigma Advisers, LP | 27,900 | $32.3 萬 | 0.00% | −54,800−66.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 31,791 | $36.8 萬 | 0.00% | +19,878+166.9% | 加碼 |
| SEI Investments Co | 31,796 | $36.8 萬 | 0.00% | +4,434+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 31,819 | $36.8 萬 | 0.00% | +15,031+89.5% | 加碼 |
| California State Teachers Retirement System | 32,004 | $37.1 萬 | 0.00% | −3,246−9.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 32,305 | $37.4 萬 | 0.01% | −639−1.9% | 減碼 |
| Credit Suisse AG | 33,544 | $38.8 萬 | 0.00% | +102+0.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 34,681 | $40.2 萬 | 1.75% | +15,082+77.0% | 加碼 |
| Engineers Gate Manager LP | 35,970 | $41.7 萬 | 0.02% | −21,971−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 37,160 | $43.0 萬 | 0.01% | −16,751−31.1% | 減碼 |
| Divisadero Street Capital Management, LP | 37,200 | $43.1 萬 | 0.14% | +37,200 | 新進 |
| Green Alpha Advisors, LLC | 38,412 | $44.5 萬 | 0.34% | +38,412 | 新進 |
| Rhumbline Advisers | 42,056 | $48.7 萬 | 0.00% | +212+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 44,878 | $52.0 萬 | 0.09% | +12,190+37.3% | 加碼 |
| Envestnet Asset Management Inc | 49,250 | $57.0 萬 | 0.00% | +8,503+20.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,088 | $61.5 萬 | 0.00% | −34,469−39.4% | 減碼 |
| State of Wisconsin Investment Board | 53,983 | $62.5 萬 | 0.00% | +35,428+190.9% | 加碼 |
| Susquehanna International Group, LLP | 55,615 | $64.4 萬 | 0.00% | +44,006+379.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,021 | $64.9 萬 | 0.00% | +7,652+15.8% | 加碼 |
| Barclays PLC | 58,647 | $67.9 萬 | 0.00% | +13,579+30.1% | 加碼 |
| Swiss National Bank | 62,100 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 63,112 | $73.1 萬 | 0.00% | +63,112 | 新進 |
| Janney Montgomery Scott LLC | 70,905 | $82.1 萬 | 0.00% | +70,905 | 新進 |
| Squarepoint Ops LLC | 79,871 | $92.5 萬 | 0.00% | +45,928+135.3% | 加碼 |
| AQR Capital Management LLC | 81,491 | $94.4 萬 | 0.00% | +60,753+293.0% | 加碼 |
| FIL Ltd | 89,855 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 92,125 | $106.7 萬 | 0.01% | −48,033−34.3% | 減碼 |
| Victory Capital Management Inc | 94,414 | $109.3 萬 | 0.00% | −2,181−2.3% | 減碼 |
| Trexquant Investment LP | 105,216 | $121.8 萬 | 0.03% | +51,561+96.1% | 加碼 |
| Alliancebernstein L.P. | 126,420 | $146.4 萬 | 0.00% | −2,443,064−95.1% | 減碼 |
| HRT Financial LP | 131,785 | $152.6 萬 | 0.02% | +95,061+258.9% | 加碼 |
| Trillium Asset Management, LLC | 133,742 | $154.9 萬 | 0.05% | +16,666+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 139,171 | $161.2 萬 | 0.00% | −12,289−8.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 143,561 | $166.2 萬 | 0.41% | −65,713−31.4% | 減碼 |
| Nuveen Asset Management, LLC | 149,020 | $172.6 萬 | 0.00% | −1,257−0.8% | 減碼 |