证券记录
VABK
名称等待档案录入
40被追踪持有人
+1Δ持有人
1.47M持有股份
$64.13M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +2.6% ·
股份流向 +2.3% ·
净新建仓位 +2.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 1.47M | $64.13M | +2 | −1 |
| Q1 2026 | 41 | -2 | 1.44M | $55.33M | +1 | −3 |
| Q4 2025 | 43 | 0 | 1.54M | $61.19M | — | — |
| Q3 2025 | 12 | +2 | 846.84K | $32.87M | +2 | — |
| Q2 2025 | 7 | 0 | 792.99K | $29.34M | — | — |
| Q1 2025 | 4 | 0 | 203.97K | $7.36M | — | — |
| Q4 2024 | 4 | 0 | 203.29K | $7.77M | — | — |
| Q3 2024 | 3 | 0 | 130.90K | $5.45M | — | — |
| Q2 2024 | 3 | — | 133.27K | $4.37M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 314.95K | +10.4% | $13.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 314.95K | +10.4% | $13.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 314.95K | +10.4% | $13.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 314.95K | +10.4% | $13.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 314.95K | +10.4% | $13.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 314.95K | +10.4% | $13.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 207.43K | -0.7% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 202.84K | -10.0% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 193.27K | +0.1% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 125.98K | +6.7% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 125.98K | +6.7% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 81.72K | +0.2% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 56.89K | +10.5% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 56.89K | +10.5% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 56.89K | +10.5% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 56.89K | +10.5% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 49.11K | 0.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 49.11K | 0.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 39.06K | +12.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 39.06K | +12.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 39.06K | +12.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Brown Advisory Inc | 20.05K | -30.4% | $889,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Brown Advisory Inc | 20.05K | -30.4% | $889,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Us Bancorp \De\ | 18.63K | 0.0% | $826,711 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 15.75K | +12.0% | $699,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 15.75K | +12.0% | $699,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 15.75K | +12.0% | $699,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 15.70K | +1.3% | $696,766 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 14.91K | -9.5% | $661,617 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 14.91K | -9.5% | $661,617 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 14.83K | +26.1% | $658,266 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 14.83K | +26.1% | $658,266 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 14.83K | +26.1% | $658,266 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 14.83K | +26.1% | $658,266 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 14.83K | +26.1% | $658,266 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Charles Schwab Investment… | 13.95K | +10.2% | $618,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | American Century Companies Inc | 12.72K | -0.1% | $564,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | LPL Financial LLC | 10.88K | 新增 | $482,988 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fayez Sarofim & Co | 9.40K | 0.0% | $417,261 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 7.74K | +38.1% | $343,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 7.74K | +38.1% | $343,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 6.37K | +16.4% | $282,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Focus Partners Wealth | 4.85K | 新增 | $215,199 | 0.0% | New | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 3.94K | -20.4% | $174,813 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 3.78K | +5.3% | $167,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.08K | -16.4% | $136,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.08K | -16.4% | $136,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.08K | -16.4% | $136,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.08K | -16.4% | $136,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.08K | -16.4% | $136,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.96K | -0.3% | $131,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 2.96K | -0.3% | $131,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.96K | -0.3% | $131,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.90K | +4.5% | $128,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.90K | +4.5% | $128,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.90K | +4.5% | $128,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | New York State Common Retirement… | 2.74K | 0.0% | $121,601 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 2.62K | +278.7% | $116,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 2.62K | +278.7% | $116,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 2.59K | -28.4% | $114,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 2.59K | -28.4% | $114,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.49K | +54.6% | $111,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.49K | +54.6% | $111,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 2.23K | +903.6% | $98,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 2.23K | +903.6% | $98,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.22K | -4.4% | $98,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.22K | -9.9% | $54,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 748 | -27.2% | $33,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Barclays Plc | 662 | -33.7% | $29,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 662 | -33.7% | $29,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Legal & General Group Plc | 449 | 0.0% | $19,927 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 167 | +9.9% | $7,411 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 34 | 0.0% | $1,509 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 6 | -88.9% | $266 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| LPL Financial LLC | $482,988 | 0.0% |
| Focus Partners Wealth | $215,199 | 0.0% |
已清仓
| Jane Street Group, Llc | $279,586 | 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): 89 持有人, 2.70M 股份, $102.72M 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
该证券的被追踪持有人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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据