证券记录 · 已归档季度
VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
9被追踪持有人
-1Δ持有人
928.31K持有股份
$198.41M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 +16.5% ·
净新建仓位 -11.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +5 | 9.64M | $2.17B | +9 | −4 |
| Q1 2026 | 65 | +2 | 9.50M | $2.13B | +3 | −1 |
| Q4 2025 | 63 | 0 | 9.07M | $1.92B | +2 | −2 |
| Q3 2025 | 9 | -1 | 928.31K | $198.41M | +1 | −2 |
| Q2 2025 | 7 | +2 | 32.36K | $7.09M | +3 | −1 |
| Q1 2025 | 3 | -1 | 19.88K | $4.35M | +1 | −2 |
| Q4 2024 | 4 | +1 | 18.32K | $3.87M | +2 | −1 |
| Q3 2024 | 3 | -2 | 5.80K | $1.27M | — | −2 |
| Q2 2024 | 5 | — | 15.42K | $3.13M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 119.40K | 新增 | $25.52M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 31.86K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 31.86K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 21.13K | +1613.5% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 17.45K | +4.8% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 17.45K | +4.8% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 2.73K | 0.0% | $584,552 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.61K | -7.3% | $343,677 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 1.51K | +34.0% | $322,127 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $25.52M | 0.0% |
已清仓
| Marshall Wace | $1.67M | 曾为 0.0% |
| AQR Capital Management | $278,568 | 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): 623 持有人, 15.14M 股份, $3.17B 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