证券记录 · 已归档季度
VFS
名称等待档案录入
22被追踪持有人
-1Δ持有人
3.63M持有股份
$11.94M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.3% ·
股份流向 +1.4% ·
净新建仓位 -4.5%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 23 | +3 | 3.80M | $11.58M | +7 | −4 |
| Q1 2026 | 20 | -2 | 3.78M | $14.44M | +3 | −5 |
| Q4 2025 | 22 | -1 | 3.63M | $11.94M | +1 | −2 |
| Q3 2025 | 6 | +1 | 2.16M | $6.96M | +1 | — |
| Q2 2025 | 3 | 0 | 1.92M | $6.86M | — | — |
| Q1 2025 | 3 | 0 | 2.06M | $6.57M | — | — |
| Q4 2024 | 3 | -1 | 2.01M | $8.09M | — | −1 |
| Q3 2024 | 3 | +1 | 2.02M | $7.70M | +1 | — |
| Q2 2024 | 2 | — | 1.95M | $8.38M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.99M | -0.1% | $6.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 410.21K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 410.21K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Tidal Investments LLC | 352.03K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Tidal Investments LLC | 352.03K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Lazard Asset Management Llc | 179.59K | — | $599,814 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 156.60K | +87.2% | $523,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 156.60K | +87.2% | $523,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 118.35K | — | $395,276 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 118.35K | — | $395,276 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 118.35K | — | $395,276 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mitsubishi UFJ Asset Management… | 86.95K | — | $293,888 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 76.27K | — | $254,755 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 76.27K | — | $254,755 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 38.19K | — | $127,159 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 36.12K | — | $120,658 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 32.11K | +38.0% | $107,237 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | LPL Financial LLC | 31.57K | — | $105,450 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 30.24K | — | $101,012 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 30.24K | — | $101,012 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 25.55K | — | $82,287 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 20.34K | -27.6% | $67,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 20.34K | -27.6% | $67,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 20.34K | -27.6% | $67,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 20.06K | — | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 12.10K | 新增 | $40,414 | 0.0% | New | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 5.19K | — | $17,331 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 2.00K | — | $6,680 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.40K | — | $4,676 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 737 | — | $2,462 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 5 | — | $0 | 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
| Renaissance Technologies | $40,414 | 0.0% |
已清仓
| Millennium Management | $65,836 | 曾为 0.0% |
| Marshall Wace | $38,363 | 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): 4 持有人, 334.06K 股份, $285,743 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: Q4 2025 ·
方法论 ·
通过API获取此数据