证券记录 · 已归档季度
VFS
名称等待档案录入
23被追踪持有人
+3Δ持有人
3.80M持有股份
$11.58M报告持仓市值
+7新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +15.0% ·
股份流向 +0.5% ·
净新建仓位 +13.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 2.08M | +2.4% | $6.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Tidal Investments LLC | 433.99K | +1.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Tidal Investments LLC | 433.99K | +1.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Lazard Asset Management Llc | 187.49K | +1.2% | $584,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 133.80K | 新增 | $416,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 133.80K | 新增 | $416,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 130.30K | +319.0% | $406,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 110.55K | -51.4% | $344,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Mitsubishi UFJ Asset Management… | 102.80K | +21.9% | $320,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 79.02K | 新增 | $246,539 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 71.58K | -44.6% | $223,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 71.58K | -44.6% | $223,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 71.58K | -44.6% | $223,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 58.81K | -72.7% | $183,478 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Jane Street Group, Llc | 54.70K | 新增 | $170,652 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 54.12K | +87.3% | $168,870 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 50.53K | -73.3% | $157,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 40.66K | -3.6% | $126,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Simplex Trading, Llc | 28.90K | +29.1% | $90,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Group One Trading Llc | 18.50K | 新增 | $57,717 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 18.15K | +57.1% | $56,615 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 18.15K | +57.1% | $56,615 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 18.15K | +57.1% | $56,615 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 16.43K | 新增 | $51,265 | 0.0% | New | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 12.81K | +51160.0% | $40,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Peak6 Llc | 104.01K | 新增 | $37,338 | 0.0% | New | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 11.82K | 新增 | $36,891 | 0.0% | New | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 2.00K | 0.0% | $6,060 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.40K | 0.0% | $4,368 | 0.0% | Held | 3 | 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
| Hrt Financial Lp | $416,000 | 0.0% |
| Hrt Financial Lp | $416,000 | 0.0% |
| Millennium Management | $246,539 | 0.0% |
| Jane Street Group, Llc | $170,652 | 0.0% |
| Group One Trading Llc | $57,717 | 0.0% |
| Point72 Asset Management | $51,265 | 0.0% |
| Peak6 Llc | $37,338 | 0.0% |
| Squarepoint Ops LLC | $36,891 | 0.0% |
已清仓
| Citadel Advisors | $438,169 | 曾为 0.0% |
| IMC-Chicago, LLC | $91,064 | 曾为 0.0% |
| Mariner, LLC | $62,747 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $8 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据