证券记录 · 已归档季度
VEL
名称等待档案录入
52被追踪持有人
0Δ持有人
18.54M持有股份
$342.19M报告持仓市值
+6新建仓位
−6清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.7% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | — |
| Q3 2025 | 15 | 0 | 4.03M | $73.05M | — | — |
| Q2 2025 | 12 | 0 | 3.63M | $67.24M | +1 | −1 |
| Q1 2025 | 9 | +3 | 1.44M | $26.92M | +3 | — |
| Q4 2024 | 6 | -2 | 888.53K | $17.38M | — | −2 |
| Q3 2024 | 7 | +3 | 802.41K | $15.74M | +3 | — |
| Q2 2024 | 4 | — | 1.34M | $24.11M | — | — |
持有人 · Q2 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% | $233.29M | 0.2% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 505.50K | +4.7% | $9.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 487.01K | +1.3% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 357.20K | +25.2% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 272.54K | +9.2% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 272.54K | +9.2% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 249.73K | +14.5% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 235.33K | -14.5% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 235.33K | -14.5% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 124.13K | +41.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 123.90K | 新增 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 23 | Man Group plc | 116.92K | +53.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 116.61K | +10.2% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Northern Trust Corp | 92.14K | +14.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 92.14K | +14.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 92.14K | +14.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 91.22K | +54.9% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 89.50K | +4.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 55.06K | +8.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 55.06K | +8.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 54.85K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 54.85K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 54.03K | +38.3% | $997,339 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 54.03K | +38.3% | $997,339 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 53.57K | -38.2% | $970,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 51.40K | +85.6% | $948,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 49.81K | +27.6% | $919,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 43.77K | +19.1% | $788,334 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 43.77K | +19.1% | $788,334 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Mariner, LLC | 42.02K | -1.1% | $775,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 38.24K | +8.5% | $705,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 33.22K | -8.5% | $613,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 32.68K | +4.6% | $603,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 29.27K | +206.0% | $540,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 29.27K | +206.0% | $540,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 26.71K | +53.2% | $493,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 26.71K | +53.2% | $493,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 23.63K | -60.1% | $436,136 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 21.17K | 新增 | $390,872 | 0.0% | New | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 14.29K | -4.8% | $263,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 14.29K | -4.8% | $263,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 14.07K | +64.0% | $259,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 14.07K | +64.0% | $259,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rhumbline Advisers | 14.03K | +10.2% | $258,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 12.06K | +29.1% | $222,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 10.64K | 新增 | $192,478 | 0.0% | New | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 7.86K | 0.0% | $145,133 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 7.10K | +2.2% | $131,112 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 7.10K | +2.2% | $131,112 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Citigroup Inc | 6.98K | +288.8% | $128,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 6.98K | +288.8% | $128,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 6.98K | +288.8% | $128,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.69K | +4.5% | $105,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 5.45K | 新增 | $100,662 | 0.0% | New | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 3.87K | 0.0% | $71,514 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Barclays Plc | 3.04K | -78.0% | $56,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Barclays Plc | 3.04K | -78.0% | $56,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.50K | +1027.1% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.50K | +1027.1% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 1.30K | +27.6% | $24,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.29K | 新增 | $23,796 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.29K | 新增 | $23,796 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.29K | 新增 | $23,796 | 0.0% | New | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 235 | +16.9% | $4,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 172 | 新增 | $3,134 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 14 | 0.0% | $258 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 4 | -96.3% | $74 | 0.0% | ▼ Trim | 3 | 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
| Susquehanna International… | $2.29M | 0.0% |
| Squarepoint Ops LLC | $390,872 | 0.0% |
| Alliancebernstein L.P. | $192,478 | 0.0% |
| Simplex Trading, Llc | $100,662 | 0.0% |
| Pnc Financial Services Group… | $23,796 | 0.0% |
| Pnc Financial Services Group… | $23,796 | 0.0% |
| Pnc Financial Services Group… | $23,796 | 0.0% |
| Jones Financial Companies Lllp | $3,134 | 0.0% |
已清仓
| Millennium Management | $608,095 | 曾为 0.0% |
| Two Sigma Investments | $310,135 | 曾为 0.0% |
| Voya Investment Management Llc | $307,819 | 曾为 0.0% |
| Hrt Financial Lp | $254,000 | 曾为 0.0% |
| Us Bancorp \De\ | $4,052 | 曾为 0.0% |
| Fifth Third Bancorp | $1,501 | 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
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。
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)
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: Q2 2026 ·
方法论 ·
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