证券记录 · 已归档季度
VBIL
名称等待档案录入
37被追踪持有人
+3Δ持有人
7.25M持有股份
$548.10M报告持仓市值
+8新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 +8.8% ·
股份流向 +30.0% ·
净新建仓位 +8.1%
· 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.41M | +54.0% | $106.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 1.02M | +83.9% | $77.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Royal Bank Of Canada | 942.16K | +21.3% | $71.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 939.08K | +66.7% | $71.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Truist Financial Corp | 529.10K | +9.3% | $40.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 477.46K | +49.0% | $36.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 273.59K | +42.5% | $20.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 256.90K | +10.7% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Hsbc Holdings Plc | 237.00K | -50.7% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 186.97K | +2.1% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 178.32K | +3014.8% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 118.65K | +69.5% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 111.42K | +46.5% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Creative Planning | 79.91K | +77.5% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 74.08K | +76.2% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Cerity Partners LLC | 73.36K | +122.4% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 58.35K | +1133.4% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 44.84K | 新增 | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 41.83K | 新增 | $3.16M | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 36.46K | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 29.81K | 新增 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 17.66K | -62.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 15.76K | -9.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Lido Advisors, LLC | 13.01K | +253.0% | $983,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 12.71K | +194.0% | $961,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 11.62K | -73.0% | $878,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 11.60K | 新增 | $877,275 | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 11.21K | -83.1% | $848,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 6.76K | -82.9% | $511,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 4.66K | 新增 | $352,680 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mariner, LLC | 4.12K | +50.4% | $311,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Empower Advisory Group, LLC | 3.58K | 0.0% | $270,449 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 3.31K | 新增 | $250,477 | 0.0% | New | 1 | SEC ↗ |
| 34 | Toronto Dominion Bank | 1.95K | 0.0% | $148,000 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 261 | -89.8% | $19,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 15 | 新增 | $1,135 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 0 | -100.0% | $69 | 0.0% | ▼ Trim | 3 | 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
| Baird Financial Group, Inc. | $3.39M | 0.0% |
| Citadel Advisors | $3.16M | 0.0% |
| Susquehanna International… | $2.76M | 0.0% |
| National Bank Of Canada /Fi/ | $2.25M | 0.0% |
| Fifth Third Bancorp | $877,275 | 0.0% |
| Focus Partners Wealth | $352,680 | 0.0% |
| Northwestern Mutual Wealth… | $250,477 | 0.0% |
| Bnp Paribas Financial Markets | $1,135 | 0.0% |
已清仓
| Jane Street Group, Llc | $7.77M | 曾为 0.0% |
| Bank Of Montreal /Can/ | $1.67M | 曾为 0.0% |
| Mercer Global Advisors Inc… | $215,504 | 曾为 0.0% |
| Jones Financial Companies Lllp | $8,222 | 曾为 0.0% |
| Rockefeller Capital… | $754 | 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): 333 持有人, 39.40M 股份, $2.94B 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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据