证券记录 · 已归档季度
IVVD
名称等待档案录入
48被追踪持有人
+3Δ持有人
93.41M持有股份
$231.22M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +28.0% ·
净新建仓位 +6.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.08K | $7,057 | +1 | n/a |
| Q2 2026 | 59 | +8 | 74.35M | $64.91M | +15 | −7 |
| Q1 2026 | 53 | +5 | 93.71M | $121.66M | +9 | −4 |
| Q4 2025 | 48 | +3 | 93.41M | $231.22M | +4 | −1 |
| Q3 2025 | 12 | 0 | 30.63M | $33.69M | +1 | −1 |
| Q2 2025 | 9 | -1 | 8.81M | $6.30M | +2 | −3 |
| Q1 2025 | 7 | -2 | 4.14M | $2.51M | n/a | −2 |
| Q4 2024 | 9 | 0 | 4.00M | $1.77M | +1 | −1 |
| Q3 2024 | 8 | -1 | 3.51M | $3.58M | +1 | −2 |
| Q2 2024 | 9 | n/a | 5.09M | $5.57M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 32.54M | n/a | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 16.65M | -18.0% | $41.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 10.70M | +85.7% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 5.64M | +1636.7% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 3.81M | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 3.66M | 新增 | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.55M | +393.4% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 2.19M | +554.3% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.17M | +4964.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (被动) | 2.06M | +180.8% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.64M | +110.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 1.29M | -11.1% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.05M | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 1.03M | 新增 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 985.22K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 625.78K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 585.38K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 513.86K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 392.42K | n/a | $969,268 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 380.60K | n/a | $940,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 331.08K | 新增 | $817,775 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 295.12K | n/a | $728,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 293.58K | n/a | $725,143 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 210.65K | n/a | $520,301 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 204.59K | n/a | $505,340 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 141.94K | -0.7% | $350,589 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 137.98K | n/a | $340,820 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 117.92K | n/a | $291,262 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 39.93K | n/a | $98,627 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 25.98K | n/a | $64,161 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 22.16K | +587.0% | $54,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 20.93K | n/a | $51,705 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 17.62K | n/a | $43,512 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 16.80K | n/a | $41,489 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.60K | n/a | $40,338 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | CIBC Asset Management Inc | 15.18K | n/a | $37,495 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 13.47K | n/a | $33,261 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 13.14K | 新增 | $32,453 | 0.0% | New | 1 | SEC ↗ |
| 39 | ProShare Advisors LLC | 12.24K | n/a | $30,233 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 950 | n/a | $2,347 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 645 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 923 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 502 | n/a | $1,240 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Rockefeller Capital Management L.P. | 500 | n/a | $1,235 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 246 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 250 | n/a | $618 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 96 | n/a | $237 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 19 | n/a | $45 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $9.04M | 0.0% |
| Renaissance Technologies | $2.54M | 0.0% |
| Citadel Advisors | $817,775 | 0.0% |
| Gotham Asset Management | $32,453 | 0.0% |
已清仓
| AQR Capital Management | $43,350 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 139 持有人, 226.44M 股份, $292.31M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 18
Andersen Jill
Officer · 30.71K 股 · $25,882
Aug 18
Green Julie
Officer · 18.43K 股 · $15,530
Aug 18
Duke William E.
Officer · 18.43K 股 · $15,530
Aug 18
Lee Timothy Edward
Officer · 18.43K 股 · $15,530
Aug 18
Allen Robert D. III
Officer · 17.04K 股 · $14,366
Aug 17
Duke William E.
Officer · 22.36K 股 · $16,140
Aug 17
Allen Robert D. III
Officer · 20.68K 股 · $14,930
Aug 17
Andersen Jill
Officer · 37.26K 股 · $26,899
Aug 17
Green Julie
Officer · 22.36K 股 · $16,140
Aug 17
Lee Timothy Edward
Officer · 22.36K 股 · $16,140
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: PERCEPTIVE ADVISORS LLC
Aug 14
SC 13G/A: BIOTECHNOLOGY VALUE FUND L P
Jul 28
SC 13G: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据