证券记录 · 已归档季度
VELO
名称等待档案录入
27被追踪持有人
+5Δ持有人
3.17M持有股份
$29.75M报告持仓市值
+8新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +22.7% ·
股份流向 -20.5% ·
净新建仓位 +18.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | +25 | 7.30M | $128.10M | +25 | — |
| Q1 2026 | 27 | +5 | 3.17M | $29.75M | +8 | −3 |
| Q4 2025 | 22 | +5 | 3.47M | $47.61M | +5 | — |
| Q3 2025 | 4 | +1 | 69.33K | $212,851 | +1 | — |
| Q3 2024 | 1 | -3 | 0 | $0 | — | −3 |
| Q2 2024 | 4 | — | 211.55K | $419,870 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 908.73K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 668.06K | 新增 | $6.27M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 260.19K | +92.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 210.10K | +19.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 210.10K | +19.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 210.10K | +19.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 186.19K | +1174.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 186.19K | +1174.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 186.19K | +1174.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 186.19K | +1174.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 169.46K | +259.9% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 169.46K | +259.9% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 169.46K | +259.9% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 147.64K | +41.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 147.64K | +41.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 132.76K | 新增 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 117.90K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 66.50K | +80.0% | $624,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 60.90K | +42.3% | $571,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Group One Trading Llc | 53.17K | +147600.0% | $499,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 31.68K | 新增 | $297,428 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 26.86K | +54.2% | $252,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 24.22K | 新增 | $227,416 | 0.0% | New | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 23.27K | 新增 | $218,515 | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 22.04K | -31.3% | $206,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 16.92K | +118.9% | $158,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 14.69K | +19751.3% | $137,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 13.65K | 新增 | $128,145 | 0.0% | New | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 10.00K | 新增 | $93,909 | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 3.19K | +670.0% | $29,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.19K | +670.0% | $29,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 251 | +8266.7% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 251 | +8266.7% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 251 | +8266.7% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 251 | +8266.7% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 156 | +1633.3% | $1,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 156 | +1633.3% | $1,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 7 | 0.0% | $66 | 0.0% | Held | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 6 | 0.0% | $52 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Danske Bank A/S | 1 | 0.0% | $9 | 0.0% | Held | 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
| Millennium Management | $6.27M | 0.0% |
| Tudor Investment Corp Et Al | $1.25M | 0.0% |
| ARK Investment Management | $1.11M | 0.0% |
| Citadel Advisors | $297,428 | 0.0% |
| IMC-Chicago, LLC | $227,416 | 0.0% |
| Susquehanna International… | $218,515 | 0.0% |
| Simplex Trading, Llc | $128,145 | 0.0% |
| Charles Schwab Investment… | $93,909 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $33.31M | 曾为 0.1% |
| Renaissance Technologies | $548,226 | 曾为 0.0% |
| Kayne Anderson Rudnick… | $14 | 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): 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据