证券记录 · 已归档季度
VELO
名称等待档案录入
22被追踪持有人
+5Δ持有人
3.47M持有股份
$47.61M报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +29.4% ·
股份流向 +26.4% ·
净新建仓位 +20.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.42M | n/a | $33.31M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 386.84K | 新增 | $5.32M | 0.0% | New | 1 | SEC ↗ ×3 |
| 3 | UBS Group AG | 175.91K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 135.12K | 新增 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 104.20K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 47.09K | n/a | $647,017 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 42.80K | 新增 | $588,072 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 39.90K | -17.4% | $548,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 36.93K | +99.1% | $507,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 32.06K | 新增 | $440,546 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 17.42K | n/a | $239,406 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.61K | +496.2% | $200,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citigroup Inc | 7.73K | n/a | $106,224 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 414 | n/a | $5,687 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 74 | n/a | $1,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Group One Trading Llc | 36 | n/a | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 9 | n/a | $124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 7 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6 | -82.3% | $82 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Kayne Anderson Rudnick Investment… | 1 | n/a | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Danske Bank A/S | 1 | n/a | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| The Vanguard Group | $5.32M | 0.0% |
| BlackRock | $1.86M | 0.0% |
| Geode Capital Management | $1.43M | 0.0% |
| State Street Global Advisors | $588,072 | 0.0% |
| Two Sigma Investments | $440,546 | 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): 65 持有人, 6.55M 股份, $61.21M 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。
Aug 14
SC 13G/A: AWM Investment Company, Inc.
Jun 01
SC 13G/A: LMR Partners LLP
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