证券记录 · 已归档季度
VCV
名称等待档案录入
22被追踪持有人
+1Δ持有人
4.58M持有股份
$51.01M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 +4.8% ·
股份流向 +8.8% ·
净新建仓位 +4.5%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 4.80M | $51.76M | +1 | −2 |
| Q1 2026 | 19 | -3 | 4.59M | $47.88M | — | −3 |
| Q4 2025 | 22 | +1 | 4.58M | $51.01M | +1 | — |
| Q3 2025 | 2 | — | 2.27M | $24.03M | — | — |
| Q1 2025 | 1 | +1 | 10.69K | $113,442 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.62M | +15.8% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.62M | +15.8% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 622.81K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 622.81K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 326.05K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 277.27K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 277.27K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 171.82K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 171.82K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 131.91K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 99.13K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 65.79K | — | $732,198 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 47.96K | — | $533,812 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 47.96K | — | $533,812 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 27.51K | — | $306,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 27.11K | — | $301,767 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 27.11K | — | $301,767 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 26.93K | — | $299,750 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 25.67K | — | $285,696 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 23.41K | — | $260,537 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 20.62K | — | $229,918 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 13.51K | 新增 | $150,366 | 0.0% | New | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 13.48K | — | $150,075 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 13.16K | — | $146,447 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 12.54K | — | $139,570 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 9.59K | — | $106,737 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 1.51K | — | $16,762 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.45K | -50.0% | $16,149 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $150,366 | 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): 56 持有人, 8.31M 股份, $86.38M 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: Q4 2025 ·
方法论 ·
通过API获取此数据