证券记录 · 已归档季度
VFF
名称等待档案录入
47被追踪持有人
+3Δ持有人
12.48M持有股份
$45.56M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.8% ·
股份流向 -2.4% ·
净新建仓位 +6.4%
— 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 Q4 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 | 44 | -6 | 19.37M | $38.74M | +2 | −8 |
| Q1 2026 | 50 | +3 | 14.23M | $40.41M | +5 | −2 |
| Q4 2025 | 47 | +3 | 12.48M | $45.56M | +3 | — |
| Q3 2025 | 9 | +1 | 5.98M | $18.70M | +1 | — |
| Q2 2025 | 5 | +1 | 2.81M | $3.10M | +1 | — |
| Q1 2025 | 4 | 0 | 1.40M | $847,925 | — | — |
| Q4 2024 | 4 | -1 | 1.61M | $1.24M | — | −1 |
| Q3 2024 | 5 | 0 | 1.82M | $1.70M | — | — |
| Q2 2024 | 5 | — | 2.28M | $2.33M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 2.11M | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 2.11M | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 2.11M | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Tidal Investments LLC | 2.03M | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.46M | -15.3% | $5.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.27M | -28.6% | $4.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 922.46K | -0.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 922.46K | -0.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 922.46K | -0.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 922.46K | -0.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 922.46K | -0.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 922.46K | -0.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 906.63K | -9.8% | $3.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 531.44K | +32.1% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 460.32K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 391.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 384.50K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 303.67K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 165.34K | — | $603,502 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 162.35K | — | $592,567 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 147.73K | — | $539,199 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 147.73K | — | $539,199 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 147.73K | — | $539,199 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 135.88K | — | $495,969 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 135.88K | — | $495,969 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 120.37K | — | $439,343 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 120.37K | — | $439,343 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 101.41K | — | $370,143 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 84.77K | — | $309,425 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 84.14K | +182806.5% | $307,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 84.14K | +182806.5% | $307,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 84.14K | +182806.5% | $307,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 77.75K | — | $283,802 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 77.75K | — | $283,802 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 77.75K | — | $283,802 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 73.69K | +0.1% | $268,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 73.69K | +0.1% | $268,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 73.69K | +0.1% | $268,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (被动) | 67.99K | 0.0% | $248,174 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Simplex Trading, Llc | 56.86K | — | $207,535 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 55.46K | — | $201,874 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 54.90K | — | $192,703 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 40.00K | — | $146,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 40.00K | — | $146,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 39.82K | — | $145,330 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 34.28K | — | $125,129 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 30.27K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 30.27K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 30.27K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 30.27K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (被动) | 28.40K | 新增 | $103,660 | 0.0% | New | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 22.46K | 新增 | $81,986 | 0.0% | New | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 20.35K | — | $74,277 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 14.90K | — | $54,370 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 13.53K | — | $49,373 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Toronto Dominion Bank | 13.21K | — | $48,231 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Toronto Dominion Bank | 13.21K | — | $48,231 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 12.10K | — | $44,165 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 10.14K | — | $37,015 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 10.14K | — | $37,015 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 9.37K | — | $34,208 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 8.20K | — | $29,945 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 8.06K | — | $29,419 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 7.85K | — | $28,651 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 4.55K | — | $16,591 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 4.55K | — | $16,591 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 2.70K | — | $9,855 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 2.06K | — | $7,481 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.41K | -50.0% | $5,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.13K | — | $4,124 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 1.13K | — | $4,124 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 391 | — | $1,427 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $1.11M | 0.0% |
| State Street Global Advisors | $103,660 | 0.0% |
| Gotham Asset Management | $81,986 | 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): 115 持有人, 24.24M 股份, $68.33M 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。
Aug 14
SC 13G — CITADEL ADVISORS LLC
Jul 08
SC 13G/A — AdvisorShares Trust
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