证券记录
VBTX
名称等待档案录入
17被追踪持有人
-2Δ持有人
19.32M持有股份
$647.90M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 -11.0% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 2025 | 17 | -2 | 19.32M | $647.90M | +1 | −3 |
| Q2 2025 | 16 | +1 | 19.31M | $503.99M | +1 | — |
| Q1 2025 | 12 | +1 | 6.52M | $162.91M | +2 | −1 |
| Q4 2024 | 11 | -3 | 6.36M | $172.81M | — | −3 |
| Q3 2024 | 13 | +1 | 3.34M | $87.79M | +1 | — |
| Q2 2024 | 12 | — | 3.31M | $69.92M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 2.74M | +11.7% | $91.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 1.34M | +0.4% | $44.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.34M | +0.4% | $44.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 975.18K | — | $32.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 975.18K | — | $32.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 513.67K | -65.8% | $17.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 166.09K | +127.8% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 83.77K | 新增 | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 53.33K | +4.1% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 46.22K | -80.2% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 32.64K | -35.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 32.64K | -35.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 27.00K | 0.0% | $905,310 | 0.0% | Held | 6 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 15.42K | -88.9% | $517,133 | 0.0% | ▼ Trim | 6 | 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
| Bridgewater Associates | $2.81M | 0.0% |
已清仓
| Wellington Management | $26.76M | 曾为 0.0% |
| Citadel Advisors | $2.86M | 曾为 0.0% |
| Arrowstreet Capital | $1.12M | 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): 1 持有人, 1 股份, $30 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: Q3 2025 ·
方法论 ·
通过API获取此数据