证券记录 · 已归档季度
VGAS
名称等待档案录入
29被追踪持有人
-1Δ持有人
1.24M持有股份
$1.36M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.3% ·
股份流向 -0.6% ·
净新建仓位 -3.4%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 19 | -5 | 891.03K | $369,288 | +3 | −8 |
| Q1 2026 | 25 | -4 | 1.11M | $968,530 | — | −4 |
| Q4 2025 | 29 | -1 | 1.24M | $1.36M | — | −1 |
| Q3 2025 | 10 | +1 | 530.45K | $1.62M | +1 | — |
| Q2 2025 | 6 | +1 | 477.24K | $1.64M | +1 | — |
| Q1 2025 | 2 | 0 | 142.94K | $478,883 | — | — |
| Q4 2024 | 2 | -1 | 136.14K | $553,468 | — | −1 |
| Q3 2024 | 2 | 0 | 102.02K | $315,567 | — | — |
| Q2 2024 | 2 | — | 95.83K | $300,884 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 162.86K | +2.5% | $335,484 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 162.53K | +1.0% | $334,812 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 94.88K | +0.3% | $195,466 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 62.34K | — | $128,414 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 57.28K | 0.0% | $117,991 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Walleye Trading LLC | 394.19K | — | $32,442 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.39K | +295.8% | $31,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 14.99K | -3.7% | $30,879 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 12.12K | -34.2% | $24,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | New York State Common Retirement… | 10.21K | — | $21,024 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 7.83K | — | $16,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Barclays Plc | 6.56K | — | $13,513 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LMR Partners LLP | 150.03K | — | $12,348 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 4.57K | — | $9,410 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 4.01K | — | $8,254 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.90K | — | $8,032 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 3.41K | — | $7,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 3.38K | — | $6,957 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 64.00K | — | $5,269 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.12K | -74.2% | $4,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.08K | — | $4,283 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.41K | -45.0% | $2,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.34K | — | $2,752 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.12K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Legal & General Group Plc | 583 | — | $1,201 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 280 | — | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 95 | — | $196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Optiver Holding B.V. | 53 | — | $109 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 164 | — | $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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $31,150 | 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): 14 持有人, 3.92M 股份, $81,982 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