证券记录 · 已归档季度
VGT
Vanguard Information Technology ETF · Financial Services · Asset Management
13被追踪持有人
-1Δ持有人
14.81M持有股份
$11.06B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 +0.1% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 92 | +2 | 290.62M | $34.58B | +6 | −4 |
| Q1 2026 | 91 | +4 | 37.45M | $25.92B | +10 | −6 |
| Q4 2025 | 86 | 0 | 38.19M | $28.64B | +2 | −2 |
| Q3 2025 | 13 | -1 | 14.81M | $11.06B | +2 | −3 |
| Q2 2025 | 11 | 0 | 203.17K | $134.76M | +1 | −1 |
| Q1 2025 | 8 | +2 | 282.96K | $153.47M | +2 | — |
| Q4 2024 | 6 | -1 | 242.81K | $150.98M | +1 | −2 |
| Q3 2024 | 7 | +2 | 212.46K | $124.61M | +3 | −1 |
| Q2 2024 | 5 | — | 157.74K | $90.95M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 12.34M | — | $9.21B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.13M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 130.81K | — | $97.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 130.81K | — | $97.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 130.81K | — | $97.67M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 130.81K | — | $97.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 71.54K | +4.3% | $53.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 71.54K | +4.3% | $53.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 67.30K | +6.0% | $50.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 27.67K | +302.6% | $20.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 27.67K | +302.6% | $20.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 16.21K | +44.3% | $12.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 11.75K | 新增 | $8.77M | 0.0% | New | 1 | SEC ↗ |
| 42 | BlackRock ✦ (被动) | 10.37K | +55.6% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 10.37K | +55.6% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (被动) | 10.37K | +55.6% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | The Vanguard Group ✦ (被动) | 6.32K | +3.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | The Vanguard Group ✦ (被动) | 6.32K | +3.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 5.30K | -39.1% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 1.70K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (被动) | 1.22K | +3.8% | $907,902 | 0.0% | ▲ Add | 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
| Wellington Management | $8.77M | 0.0% |
| Renaissance Technologies | $1.27M | 0.0% |
已清仓
| Marshall Wace | $19.34M | 曾为 0.0% |
| Citadel Advisors | $445,061 | 曾为 0.0% |
| Two Sigma Investments | $331,640 | 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): 1,960 持有人, 44.52M 股份, $29.35B 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