证券记录 · 已归档季度
VGAS
名称等待档案录入
25被追踪持有人
-4Δ持有人
1.11M持有股份
$968,530报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -13.8% ·
股份流向 -7.8% ·
净新建仓位 -16.0%
— 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 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 122.54K | — | $207,093 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 105.21K | +10.9% | $177,815 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 57.12K | -0.3% | $96,541 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Northern Trust Corp | 51.73K | -17.0% | $87,432 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Pnc Financial Services Group, Inc. | 11.53K | +187.8% | $19,492 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | New York State Common Retirement… | 10.21K | 0.0% | $17,248 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 6.55K | +366.5% | $11,076 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Walleye Trading LLC | 394.19K | 0.0% | $8,239 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Rhumbline Advisers | 3.42K | +1.1% | $5,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 2.83K | -63.9% | $4,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.23K | -85.5% | $3,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.11K | +1.6% | $3,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LMR Partners LLP | 150.03K | 0.0% | $3,136 | 0.0% | Held | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.82K | -13.9% | $3,077 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 1.60K | +42.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 1.52K | -66.8% | $2,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 1.46K | -57.2% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 1.40K | +4.6% | $2,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 1.32K | +703.7% | $2,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 922 | -86.0% | $1,558 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 583 | 0.0% | $977 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Citigroup Inc | 220 | +131.6% | $372 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Optiver Holding B.V. | 53 | 0.0% | $90 | 0.0% | Held | 2 | 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
| Citadel Advisors | $24,978 | 曾为 0.0% |
| Bank Of America Corp /De/ | $8,032 | 曾为 0.0% |
| Mariner, LLC | $5,269 | 曾为 0.0% |
| California State Teachers… | $577 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据