证券记录 · 已归档季度
VCSH
Vanguard Short-Term Corporate Bond ETF · Financial Services · Asset Management - Bonds
11被追踪持有人
+1Δ持有人
33.02M持有股份
$2.64B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 +7.9% ·
净新建仓位 +9.1%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 0 | 192.75M | $15.23B | +4 | −4 |
| Q1 2026 | 85 | +5 | 182.05M | $14.43B | +9 | −4 |
| Q4 2025 | 79 | -1 | 169.60M | $13.52B | — | −1 |
| Q3 2025 | 11 | +1 | 33.02M | $2.64B | +1 | — |
| Q2 2025 | 7 | -2 | 5.42M | $430.90M | — | −2 |
| Q1 2025 | 6 | -2 | 4.67M | $368.28M | — | −2 |
| Q4 2024 | 8 | +1 | 6.73M | $524.74M | +1 | — |
| Q3 2024 | 7 | +1 | 8.17M | $648.58M | +1 | — |
| Q2 2024 | 6 | — | 3.51M | $270.94M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.17M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 19.17M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 19.17M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 19.17M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 19.17M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 6.24M | +55.4% | $498.85M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.10M | — | $247.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.10M | — | $247.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.10M | — | $247.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.10M | — | $247.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.92M | — | $233.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 898.40K | +13.2% | $71.81M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 305.43K | -14.7% | $24.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 277.20K | +35.2% | $22.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 93.85K | +201.3% | $7.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 14.48K | +1.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (被动) | 3.67K | +31.6% | $292,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.61K | 新增 | $208,465 | 0.0% | New | 1 | 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
| AQR Capital Management | $208,465 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,459 持有人, 339.81M 股份, $26.45B 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