证券记录
VGAS
名称等待档案录入
19被追踪持有人
-5Δ持有人
891.03K持有股份
$369,288报告持仓市值
+3新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -20.8% ·
股份流向 -19.7% ·
净新建仓位 -20.0%
— 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 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 122.54K | 0.0% | $124,991 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 43.83K | -58.3% | $44,711 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 43.83K | -58.3% | $44,711 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 32.40K | 新增 | $33,049 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 28.39K | -82.2% | $28,955 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 28.39K | -82.2% | $28,955 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 28.39K | -82.2% | $28,955 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 28.39K | -82.2% | $28,955 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 28.39K | -82.2% | $28,955 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 23.35K | 新增 | $23,820 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 19.51K | 新增 | $19,897 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 19.51K | 新增 | $19,897 | 0.0% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 17.31K | +50.1% | $17,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 17.31K | +50.1% | $17,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 17.31K | +50.1% | $17,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Walleye Trading LLC | 394.19K | 0.0% | $11,432 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.30K | +227.6% | $7,448 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.30K | +227.6% | $7,448 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.30K | +227.6% | $7,448 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.30K | +227.6% | $7,448 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 5.69K | +290.3% | $5,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.40K | -32.8% | $4,492 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | LMR Partners LLP | 150.03K | 0.0% | $4,351 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.20K | +37.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.20K | +37.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.87K | -33.8% | $1,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 506 | -63.8% | $516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 141 | -84.7% | $144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 75 | -95.9% | $83 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citigroup Inc | 27 | -87.7% | $28 | 0.0% | ▼ Trim | 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
| Susquehanna International… | $33,049 | 0.0% |
| Goldman Sachs Group | $23,820 | 0.0% |
| Jane Street Group, Llc | $19,897 | 0.0% |
| Jane Street Group, Llc | $19,897 | 0.0% |
已清仓
| State Street Global Advisors | $96,541 | 曾为 0.0% |
| Northern Trust Corp | $87,432 | 曾为 0.0% |
| New York State Common… | $17,248 | 曾为 0.0% |
| Rhumbline Advisers | $5,767 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $3,571 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $2,564 | 曾为 0.0% |
| Legal & General Group Plc | $977 | 曾为 0.0% |
| Optiver Holding B.V. | $90 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据