证券记录 · 已归档季度
VBNK
名称等待档案录入
27被追踪持有人
0Δ持有人
5.69M持有股份
$85.17M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.8% · 净新建仓位 0.0% · 公式
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 | 0 | 219.39K | $4.80M | n/a | n/a |
| Q2 2026 | 29 | +3 | 6.81M | $131.80M | +6 | −3 |
| Q1 2026 | 26 | -1 | 6.49M | $94.41M | +1 | −2 |
| Q4 2025 | 27 | 0 | 5.69M | $85.17M | +1 | −1 |
| Q3 2025 | 9 | +1 | 884.22K | $10.80M | +2 | −1 |
| Q2 2025 | 6 | 0 | 584.04K | $6.66M | +1 | −1 |
| Q1 2025 | 5 | +2 | 705.93K | $7.31M | +2 | n/a |
| Q4 2024 | 3 | +1 | 786.14K | $10.89M | +1 | n/a |
| Q3 2024 | 2 | 0 | 83.37K | $1.11M | n/a | n/a |
| Q2 2024 | 2 | n/a | 43.25K | $466,080 | 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 | Alliancebernstein L.P. | 2.99M | n/a | $44.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cibc World Market Inc. | 1.18M | n/a | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 470.18K | 0.0% | $7.04M | 0.0% | Held | 5 | SEC ↗ |
| 4 | TD Waterhouse Canada Inc. | 156.54K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 130.72K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Stifel Financial Corp | 95.64K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 93.40K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 86.90K | -5.3% | $1.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 80.10K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 64.94K | -58.1% | $972,785 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 53.10K | n/a | $793,177 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 50.91K | n/a | $762,677 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 39.18K | 新增 | $586,916 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 37.85K | -1.9% | $567,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Td Asset Management Inc | 33.00K | n/a | $493,525 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 25.72K | 0.0% | $385,285 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 23.62K | -55.1% | $353,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 18.99K | -15.1% | $284,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Sei Investments Co | 18.29K | n/a | $273,969 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 15.61K | n/a | $233,136 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 12.66K | n/a | $189,646 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 11.81K | 0.0% | $176,854 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Barclays Plc | 2.19K | n/a | $32,806 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2.10K | n/a | $31,458 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 808 | n/a | $12,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Simplex Trading, Llc | 689 | n/a | $10,321 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 30 | n/a | $449 | 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
| Millennium Management | $586,916 | 0.0% |
已清仓
| Citadel Advisors | $197,546 | 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): 44 持有人, 11.56M 股份, $162.49M 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: Q4 2025 ·
方法论 ·
通过API获取此数据