证券记录 · 已归档季度
VGK
Vanguard FTSE Europe ETF · Financial Services · Asset Management - Global
13被追踪持有人
+2Δ持有人
120.74M持有股份
$9.63B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +18.2% ·
股份流向 +0.8% ·
净新建仓位 +15.4%
— 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 Q3 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 | 87 | -4 | 114.99M | $10.15B | +3 | −7 |
| Q1 2026 | 92 | 0 | 115.95M | $9.44B | +5 | −5 |
| Q4 2025 | 91 | +1 | 119.84M | $10.02B | +1 | — |
| Q3 2025 | 13 | +2 | 120.74M | $9.63B | +2 | — |
| Q2 2025 | 8 | -1 | 11.09M | $859.27M | +1 | −2 |
| Q1 2025 | 6 | +1 | 7.88M | $553.30M | +1 | — |
| Q4 2024 | 5 | 0 | 3.59M | $227.84M | — | — |
| Q3 2024 | 4 | 0 | 3.10M | $220.61M | +1 | −1 |
| Q2 2024 | 4 | — | 3.28M | $218.86M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 79.83M | — | $6.37B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 19.19M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 19.19M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 19.19M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 19.19M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 19.19M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 19.19M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 9.65M | — | $769.96M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 9.65M | — | $769.96M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 9.65M | — | $769.96M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 9.65M | — | $769.96M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 5.04M | -0.9% | $402.19M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 34 | The Vanguard Group ✦ (被动) | 4.03M | +9.2% | $321.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (被动) | 4.03M | +9.2% | $321.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (被动) | 4.03M | +9.2% | $321.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 1.70M | 0.0% | $135.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 1.70M | 0.0% | $135.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (被动) | 1.02M | +136.9% | $81.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 144.23K | +47.3% | $11.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 80.73K | +12.0% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 19.90K | 新增 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 11.35K | 新增 | $905,810 | 0.0% | New | 1 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 4.86K | +31.5% | $388,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 4.25K | -2.3% | $339,469 | 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
| AQR Capital Management | $1.59M | 0.0% |
| Gotham Asset Management | $905,810 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 882 持有人, 142.32M 股份, $10.58B 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: Q3 2025 ·
方法论 ·
通过API获取此数据