证券记录
VBNK
名称等待档案录入
29被追踪持有人
+3Δ持有人
6.81M持有股份
$131.80M报告持仓市值
+6新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +11.5% ·
股份流向 +5.0% ·
净新建仓位 +10.3%
— 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 | 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 | — |
| Q4 2024 | 3 | +1 | 786.14K | $10.89M | +1 | — |
| Q3 2024 | 2 | 0 | 83.37K | $1.11M | — | — |
| Q2 2024 | 2 | — | 43.25K | $466,080 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 2.93M | -1.4% | $41.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Cibc World Market Inc. | 1.15M | -3.1% | $26.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 703.97K | +32.1% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Td Asset Management Inc | 493.40K | +12.1% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 265.88K | -17.2% | $6.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | TD Waterhouse Canada Inc. | 187.32K | +0.3% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 154.10K | +36.7% | $3.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 149.79K | +2.8% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 126.99K | +32.4% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 126.99K | +32.4% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 126.99K | +32.4% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 126.99K | +32.4% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Stifel Financial Corp | 93.74K | -4.3% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 83.62K | -0.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 83.62K | -0.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 83.62K | -0.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 78.71K | 新增 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 78.71K | 新增 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 63.80K | 新增 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 50.91K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 50.91K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 50.91K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 50.91K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 48.80K | +9.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 40.55K | +13.6% | $941,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 36.19K | 新增 | $839,923 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 30.73K | 新增 | $713,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 23.40K | 0.0% | $543,206 | 0.0% | Held | 5 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 17.35K | +29.4% | $403,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Sei Investments Co | 16.89K | -53.8% | $392,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 16.57K | +15.6% | $384,706 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | UBS Group AG | 13.37K | -19.0% | $310,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 13.37K | -19.0% | $310,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 11.81K | 0.0% | $274,018 | 0.0% | Held | 5 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 11.81K | 0.0% | $274,018 | 0.0% | Held | 5 | SEC ↗ |
| 36 | First Trust Advisors Lp | 11.34K | +0.7% | $263,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 9.00K | 新增 | $208,890 | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 2.19K | 0.0% | $50,830 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Simplex Trading, Llc | 997 | 新增 | $23,140 | 0.0% | New | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 30 | 0.0% | $696 | 0.0% | Held | 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
| Jane Street Group, Llc | $1.83M | 0.0% |
| Jane Street Group, Llc | $1.83M | 0.0% |
| LPL Financial LLC | $1.48M | 0.0% |
| Two Sigma Investments | $839,923 | 0.0% |
| Hrt Financial Lp | $713,000 | 0.0% |
| Mercer Global Advisors Inc… | $208,890 | 0.0% |
| Simplex Trading, Llc | $23,140 | 0.0% |
已清仓
| Marshall Wace | $491,954 | 曾为 0.0% |
| Citadel Advisors | $169,502 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $6,561 | 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
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