证券记录 · 已归档季度
VGSH
Vanguard Short-Term Treasury ETF · Financial Services · Asset Management
73被追踪持有人
+3Δ持有人
157.41M持有股份
$9.24B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -3.1% ·
净新建仓位 +4.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 70 | -4 | 179.73M | $10.47B | +2 | −7 |
| Q1 2026 | 76 | +3 | 182.57M | $10.68B | +6 | −3 |
| Q4 2025 | 73 | +3 | 157.41M | $9.24B | +3 | n/a |
| Q3 2025 | 9 | -2 | 83.88M | $4.94B | n/a | −2 |
| Q2 2025 | 8 | -1 | 6.03M | $354.33M | n/a | −1 |
| Q1 2025 | 7 | +1 | 6.39M | $375.28M | +1 | n/a |
| Q4 2024 | 6 | +3 | 6.08M | $353.69M | +3 | n/a |
| Q3 2024 | 2 | 0 | 980.35K | $57.86M | +1 | −1 |
| Q2 2024 | 2 | n/a | 1.15M | $66.74M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 44.27M | -13.4% | $2.60B | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | Morgan Stanley ✦ | 23.77M | +7.6% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Bank Of America Corp /De/ | 10.40M | n/a | $611.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Baird Financial Group, Inc. | 8.96M | n/a | $526.14M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 8.43M | n/a | $494.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 5.47M | +0.3% | $321.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Cerity Partners LLC | 4.83M | n/a | $283.72M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 8 | Corient Private Wealth LP | 4.47M | n/a | $262.41M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (被动) | 4.40M | 0.0% | $258.41M | 0.0% | Held | 5 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.76M | n/a | $220.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | LPL Financial LLC | 3.50M | n/a | $205.59M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 3.43M | n/a | $201.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 3.42M | n/a | $201.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 3.25M | n/a | $190.66M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 2.52M | n/a | $147.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 2.25M | n/a | $132.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | HighTower Advisors, LLC | 1.91M | n/a | $112.21M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Brown Advisory Inc | 1.71M | n/a | $100.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Creative Planning | 1.47M | n/a | $86.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 1.47M | n/a | $86.09M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | Focus Partners Wealth | 1.37M | n/a | $80.63M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 1.11M | n/a | $65.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nomura Asset Management Co Ltd | 1.04M | n/a | $61.10M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 24 | Cetera Investment Advisers | 933.17K | n/a | $54.81M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 884.95K | n/a | $51.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 804.41K | n/a | $47.24M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 688.68K | +9.7% | $40.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 678.57K | n/a | $39.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Northwestern Mutual Wealth… | 622.02K | n/a | $36.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 608.35K | n/a | $35.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Franklin Resources Inc | 541.63K | n/a | $31.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Charles Schwab Investment… | 514.58K | n/a | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 455.50K | n/a | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 447.41K | n/a | $26.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 410.26K | n/a | $24.09M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 275.92K | n/a | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 252.16K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 204.31K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 191.13K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Captrust Financial Advisors | 186.17K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 181.12K | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 169.79K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 143.31K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Stifel Financial Corp | 137.06K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | TD Waterhouse Canada Inc. | 122.40K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 120.38K | +4.8% | $7.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 106.66K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 101.09K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (被动) | 56.95K | 新增 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 52.84K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 52.77K | 0.0% | $3.10M | 0.0% | Held | 4 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 47.12K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 36.90K | -1.2% | $2.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Blair William & Co/Il | 19.28K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 16.85K | n/a | $989,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Hrt Financial Lp | 15.76K | n/a | $925,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 15.03K | +0.5% | $882,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cibc World Market Inc. | 15.03K | n/a | $882,653 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 14.84K | n/a | $871,377 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 12.83K | n/a | $754,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 11.97K | n/a | $703,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 9.78K | n/a | $574,379 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 9.59K | n/a | $563,338 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 9.21K | n/a | $540,668 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 7.80K | 新增 | $458,388 | 0.0% | New | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 7.61K | n/a | $446,935 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 5.36K | 新增 | $314,535 | 0.0% | New | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 4.44K | n/a | $260,702 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Pnc Financial Services Group, Inc. | 2.60K | n/a | $152,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Fifth Third Bancorp | 503 | n/a | $29,541 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 378 | n/a | $22,214 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 135 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 26 | n/a | $1,526 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| BlackRock | $3.34M | 0.0% |
| Millennium Management | $458,388 | 0.0% |
| Fisher Asset Management | $314,535 | 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): 1,045 持有人, 281.58M 股份, $16.06B 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
持有该证券的受追踪机构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