证券记录 · 已归档季度
VFMF
名称等待档案录入
20被追踪持有人
+1Δ持有人
411.44K持有股份
$63.80M报告持仓市值
+5新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 +19.8% ·
净新建仓位 +5.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 475.59K | $84.17M | +5 | −2 |
| Q1 2026 | 20 | +1 | 411.44K | $63.80M | +5 | −4 |
| Q4 2025 | 19 | 0 | 343.51K | $51.78M | n/a | n/a |
| Q3 2025 | 2 | -1 | 8.01K | $1.16M | n/a | −1 |
| Q2 2025 | 2 | 0 | 14.71K | $1.98M | n/a | n/a |
| Q1 2025 | 2 | +1 | 8.37K | $1.06M | +1 | n/a |
| Q4 2024 | 1 | 0 | 5.01K | $654,859 | n/a | n/a |
| Q3 2024 | 1 | 0 | 5.01K | $653,930 | +1 | −1 |
| Q2 2024 | 1 | n/a | 3.02K | $369,788 | 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 | Envestnet Asset Management Inc | 165.34K | +15.3% | $25.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 81.34K | +20.5% | $12.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 55.67K | +25.0% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 19.83K | +13.8% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 16.65K | +54.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 16.56K | +4.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 9.29K | +0.1% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 9.22K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 9 | First Manhattan Co. Llc. | 8.34K | -0.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 7.56K | -1.0% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 7.08K | -12.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 6.68K | +134.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 4.71K | +1.9% | $731,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mariner, LLC | 2.13K | 新增 | $329,792 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 518 | 新增 | $80,329 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 282 | 新增 | $42,960 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 125 | +1462.5% | $19,384 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | National Bank Of Canada /Fi/ | 102 | 0.0% | $15,818 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 12 | 新增 | $1,861 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1 | 0.0% | $103 | 0.0% | Held | 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
| Goldman Sachs Group | $1.43M | 0.0% |
| Mariner, LLC | $329,792 | 0.0% |
| Northwestern Mutual Wealth… | $80,329 | 0.0% |
| JPMorgan Chase | $42,960 | 0.0% |
| Assetmark, Inc | $1,861 | 0.0% |
已清仓
| Jane Street Group, Llc | $414,035 | 曾为 0.0% |
| Bank Of America Corp /De/ | $22,608 | 曾为 0.0% |
| Rockefeller Capital… | $3,178 | 曾为 0.0% |
| Citigroup Inc | $151 | 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): 94 持有人, 1.57M 股份, $214.69M 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。
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