VNET — VNET GROUP INC · 全部持有基金
持有基金数（最新）: 46 · 申报持仓市值: $721.86M
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Point72 Asset Management 历史持仓 | Q2 2026 | 18.34M | $147.46M | 0.17% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 9.24M | $74.31M | 0.01% | 增持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 8.53M | $68.56M | 0.01% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 5.61M | $45.09M | 0.01% | 减持 |
| Davidson Kempner Capital Management 历史持仓 | Q2 2026 | 27.50M | $31.88M | 0.42% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 3.92M | $31.51M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 3.53M | $28.39M | 0.01% | 增持 |
| Temasek Holdings 历史持仓 | Q2 2026 | 3.53M | $28.34M | 0.08% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 3.38M | $27.19M | 0.00% | 增持 |
| Manulife Financial 历史持仓 | Q2 2026 | 3.20M | $25.74M | 0.02% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 2.52M | $21.30M | 0.00% | 持有 |
| Principal Global Investors 历史持仓 | Q4 2021 | 2.33M | $21.03M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 2.61M | $20.99M | 0.00% | 减持 |
| Moore Capital Management 历史持仓 | Q2 2026 | 17.50M | $20.42M | 0.32% | 减持 |
| Millennium Management 历史持仓 | Q2 2026 | 17.00M | $19.63M | 0.01% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q3 2025 | 1.65M | $17.01M | 0.00% | 持有 |
| Farallon Capital Management 历史持仓 | Q2 2026 | 1.99M | $16.02M | 0.07% | 增持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 1.59M | $12.79M | 0.02% | 减持 |
| CPP Investments 历史持仓 | Q2 2025 | 1.46M | $10.09M | 0.01% | 减持 |
| Fidelity International (FIL) 历史持仓 | Q2 2026 | 1.00M | $8.07M | 0.01% | 持有 |
| Citigroup Inc 历史持仓 | Q2 2026 | 956.29K | $7.69M | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 768.90K | $6.18M | 0.01% | 新建 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 697.66K | $5.61M | 0.00% | 增持 |
| Greenwoods Asset Management 历史持仓 | Q2 2026 | 648.50K | $5.21M | 0.24% | 新建 |
| Morgan Stanley 历史持仓 | Q2 2026 | 2.00M | $2.32M | 0.00% | 持有 |
| Amundi US 历史持仓 | Q2 2026 | 281.54K | $2.26M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 273.36K | $2.20M | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 270.98K | $2.18M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 253.54K | $2.04M | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | Q4 2024 | 382.05K | $1.81M | 0.00% | 新建 |
| Janus Henderson Group 历史持仓 | Q1 2026 | 215.23K | $1.81M | 0.00% | 新建 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 176.50K | $1.42M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | Q2 2026 | 174.47K | $1.40M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 115.69K | $930.13K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 91.87K | $738.63K | 0.00% | 减持 |
| Wellington Management Group 历史持仓 | Q1 2025 | 72.04K | $590.75K | 0.00% | 新建 |
| Hillhouse Capital (HHLR Advisors) 历史持仓 | Q1 2026 | 65.10K | $546.19K | 0.03% | 增持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 41.54K | $334.20K | 0.00% | 持有 |
| PSP Investments 历史持仓 | Q4 2021 | 34.48K | $311.00K | 0.00% | 新建 |
| Bridgewater Associates 历史持仓 | Q1 2023 | 51.90K | $168.16K | 0.00% | 减持 |
| CDPQ (Caisse de Depot) 历史持仓 | Q4 2021 | 17.18K | $155.00K | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 11.88K | $89.21K | 0.00% | 新建 |
| Maverick Capital 历史持仓 | Q3 2021 | 811 | $14.00K | 0.00% | 新建 |
| T. Rowe Price Associates 历史持仓 | Q1 2023 | 9.91M | $7.89K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | Q1 2026 | 100 | $839 | 0.00% | 持有 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 1 | $8 | 0.00% | 新建 |