证券记录 · 已归档季度
VEL
名称等待档案录入
54被追踪持有人
-5Δ持有人
18.23M持有股份
$329.87M报告持仓市值
+3新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -8.5% ·
股份流向 0.0% ·
净新建仓位 -9.3%
· 公式
广泛减持：持股数量下降，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 Q1 2026
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 | 52 | 0 | 18.54M | $342.19M | +6 | −6 |
| Q1 2026 | 54 | -5 | 18.23M | $329.87M | +3 | −8 |
| Q4 2025 | 59 | +1 | 18.31M | $379.97M | +1 | n/a |
| Q3 2025 | 15 | 0 | 4.03M | $73.05M | n/a | n/a |
| Q2 2025 | 12 | 0 | 3.63M | $67.24M | +1 | −1 |
| Q1 2025 | 9 | +3 | 1.44M | $26.92M | +3 | n/a |
| Q4 2024 | 6 | -2 | 888.53K | $17.38M | n/a | −2 |
| Q3 2024 | 7 | +3 | 802.41K | $15.74M | +3 | n/a |
| Q2 2024 | 4 | n/a | 1.34M | $24.11M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 12.64M | 0.0% | $228.62M | 0.3% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 582.55K | +16.0% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Adage Capital Partners ✦ | 482.71K | +7.3% | $8.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 480.65K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 285.37K | +22.6% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 275.12K | +59.0% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 249.50K | +2.8% | $4.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 218.15K | +4.9% | $3.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 105.86K | -19.7% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | D. E. Shaw & Co. ✦ | 87.73K | +488.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 86.75K | -38.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 85.40K | -2.5% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 80.66K | +4.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Man Group plc | 76.38K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 59.23K | -39.7% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 58.91K | -21.5% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Tudor Investment Corp Et Al | 58.90K | +99.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 53.90K | -5.4% | $975,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 50.87K | +4.3% | $920,220 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 42.51K | -5.4% | $769,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 39.07K | -12.6% | $706,794 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 39.04K | +645.0% | $706,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 36.77K | +17.0% | $662,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 36.30K | +17.2% | $656,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 35.24K | +4.7% | $637,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 33.62K | -51.1% | $608,095 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | First Trust Advisors Lp | 31.23K | -0.2% | $564,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 27.70K | 新增 | $501,093 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 17.43K | -47.1% | $315,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 17.14K | -30.1% | $310,135 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Voya Investment Management Llc | 17.02K | -25.2% | $307,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 15.01K | -73.3% | $271,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 14.05K | -14.7% | $254,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 13.81K | -43.3% | $249,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 12.73K | -1.6% | $230,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 9.56K | -6.0% | $172,994 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 9.34K | 0.0% | $169,015 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 8.58K | -51.1% | $155,230 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 7.86K | +787.4% | $142,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 6.95K | +30.8% | $125,680 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.44K | +2.6% | $98,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 3.87K | 0.0% | $70,081 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Cwm, Llc | 3.57K | -27.0% | $64,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 1.80K | +32.8% | $32,489 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 1.02K | 0.0% | $18,506 | 0.0% | Held | 2 | SEC ↗ |
| 48 | California State Teachers… | 620 | -12.2% | $11,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 224 | +3633.3% | $4,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 201 | +240.7% | $3,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 133 | -68.4% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Optiver Holding B.V. | 108 | -42.5% | $1,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 83 | 新增 | $1,501 | 0.0% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 14 | +40.0% | $253 | 0.0% | ▲ Add | 2 | 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
| Man Group plc | $1.38M | 0.0% |
| Renaissance Technologies | $501,093 | 0.0% |
| Fifth Third Bancorp | $1,501 | 0.0% |
已清仓
| Susquehanna International… | $2.36M | 曾为 0.0% |
| Peak6 Llc | $1.36M | 曾为 0.0% |
| Marshall Wace | $296,163 | 曾为 0.0% |
| Canada Pension Plan… | $282,336 | 曾为 0.0% |
| Connor, Clark & Lunn… | $234,027 | 曾为 0.0% |
| Squarepoint Ops LLC | $220,181 | 曾为 0.0% |
| Simplex Trading, Llc | $34,129 | 曾为 0.0% |
| Pnc Financial Services Group… | $457 | 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): 99 持有人, 38.57M 股份, $697.41M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 10
Szczepaniak Mark R
Officer · 2.00K 股 · $36,060
Sep 01
Kelly Roland Thomas
Officer · 1.60K 股 · $28,800
Aug 10
Szczepaniak Mark R
Officer · 2.00K 股 · $36,320
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q1 2026 ·
方法论 ·
通过API获取此数据