证券记录 · 已归档季度
VCEB
名称等待档案录入
26被追踪持有人
-1Δ持有人
2.98M持有股份
$189.41M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 +3.6% ·
净新建仓位 -3.8%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 2 | +1 | 6.37K | $379,509 | +1 | n/a |
| Q2 2026 | 33 | +4 | 3.75M | $235.47M | +4 | n/a |
| Q1 2026 | 30 | +5 | 3.42M | $214.79M | +5 | n/a |
| Q4 2025 | 26 | -1 | 2.98M | $189.41M | n/a | −1 |
| Q3 2025 | 5 | 0 | 1.76M | $113.05M | n/a | n/a |
| Q2 2025 | 3 | 0 | 1.59M | $100.53M | n/a | n/a |
| Q1 2025 | 1 | 0 | 14.94K | $940,088 | n/a | n/a |
| Q4 2024 | 1 | +1 | 23.47K | $1.45M | +1 | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.85M | +11.5% | $117.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Truist Financial Corp | 281.61K | n/a | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 259.60K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mariner, LLC | 136.79K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wealthfront Advisers LLC | 87.63K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 80.66K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 80.65K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 46.98K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 25.71K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 25.65K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 17.79K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.56K | -83.3% | $862,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 11.01K | n/a | $700,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cwm, Llc | 10.66K | n/a | $678,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 8.65K | n/a | $550,646 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 7.92K | n/a | $503,631 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 7.22K | n/a | $459,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 5.88K | n/a | $374,365 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 5.88K | n/a | $374,209 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Commonwealth Equity Services, Llc | 5.69K | n/a | $362,197 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 3.81K | n/a | $242,725 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.42K | -0.9% | $90,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Us Bancorp \De\ | 1.39K | n/a | $88,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Blair William & Co/Il | 1.17K | n/a | $74,675 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 938 | +1.2% | $59,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 72 | n/a | $4,581 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.25M | 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): 129 持有人, 9.01M 股份, $538.74M 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