证券记录 · 已归档季度
VFF
名称等待档案录入
50被追踪持有人
+3Δ持有人
14.23M持有股份
$40.41M报告持仓市值
+5新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.4% ·
股份流向 +14.0% ·
净新建仓位 +6.0%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 84.53K | $237,834 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 9 | +1 | 5.98M | $18.70M | +1 | n/a |
| Q2 2025 | 5 | +1 | 2.81M | $3.10M | +1 | n/a |
| Q1 2025 | 4 | 0 | 1.40M | $847,925 | n/a | n/a |
| Q4 2024 | 4 | -1 | 1.61M | $1.24M | n/a | −1 |
| Q3 2024 | 5 | 0 | 1.82M | $1.70M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.28M | $2.33M | 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 | Tidal Investments LLC | 2.30M | +13.6% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 1.98M | +35.2% | $5.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.80M | -14.8% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 1.32M | +3.9% | $3.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.13M | +113.3% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.04M | +12.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Qube Research & Technologies Ltd | 847.62K | +116.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 451.89K | -1.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 433.06K | -52.2% | $1.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 398.66K | +373.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Susquehanna International Group, Llp | 368.54K | -4.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 205.32K | +102.5% | $583,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 185.23K | +225.8% | $526,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | IMC-Chicago, LLC | 161.48K | 新增 | $458,612 | 0.0% | New | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 150.26K | -7.5% | $426,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 145.84K | -52.0% | $414,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 139.25K | +2.5% | $395,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 125.43K | -15.1% | $356,232 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Tudor Investment Corp Et Al | 107.87K | -34.8% | $306,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 96.41K | -19.9% | $273,804 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 89.23K | 新增 | $253,410 | 0.0% | New | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 82.44K | +453.4% | $234,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 73.69K | 0.0% | $209,280 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Group One Trading Llc | 68.20K | -19.6% | $193,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 67.99K | 0.0% | $193,100 | 0.0% | Held | 8 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 62.94K | +13.5% | $172,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 59.28K | -23.8% | $168,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Cetera Investment Advisers | 47.28K | +37.9% | $134,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 37.32K | -6.3% | $105,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 34.37K | +53.0% | $97,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 33.00K | +9.0% | $94,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Brown Advisory Inc | 33.05K | +62.4% | $93,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 29.00K | +2.1% | $82,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 25.10K | +107.4% | $71,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 22.21K | -59.5% | $60,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 17.20K | 新增 | $47,994 | 0.0% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 14.62K | +81.3% | $41,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Toronto Dominion Bank | 13.21K | 0.0% | $37,528 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 12.60K | -6.8% | $35,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Julius Baer & Co. Ltd, Zurich | 7.85K | 0.0% | $22,294 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 8.28K | -11.6% | $22,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 4.33K | -4.6% | $12,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 2.70K | 0.0% | $7,668 | 0.0% | Held | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 1.83K | -10.9% | $5,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.13K | 0.0% | $3,210 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 500 | 新增 | $1,420 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 391 | 0.0% | $1,110 | 0.0% | Held | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 333 | -76.3% | $882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 170 | 新增 | $483 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 58 | -99.3% | $165 | 0.0% | ▼ Trim | 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
| IMC-Chicago, LLC | $458,612 | 0.0% |
| Arrowstreet Capital | $253,410 | 0.0% |
| Hsbc Holdings Plc | $47,994 | 0.0% |
| UBS AM, a distinct business… | $1,420 | 0.0% |
| Northwestern Mutual Wealth… | $483 | 0.0% |
已清仓
| Corient Private Wealth LP | $146,000 | 曾为 0.0% |
| Bank Of America Corp /De/ | $37,015 | 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): 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
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)
Sep 22
DEGIGLIO MICHAEL A
Officer, Director · Chief Executive… · 35.00K 股 @ 2.89 · $101,258
Sep 22
Woodward Christopher C.
Director · 10.00K 股 @ 3.06 · $30,580
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
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: Q1 2026 ·
方法论 ·
通过API获取此数据