证券记录 · 已归档季度
VGZ
名称等待档案录入
31被追踪持有人
+3Δ持有人
9.39M持有股份
$18.47M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 +10.7% ·
股份流向 +30.0% ·
净新建仓位 +9.7%
— 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 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 | 51 | +17 | 20.20M | $38.58M | +23 | −6 |
| Q1 2026 | 34 | +3 | 11.17M | $21.90M | +8 | −5 |
| Q4 2025 | 31 | +3 | 9.39M | $18.47M | +3 | — |
| Q3 2025 | 6 | +2 | 789.21K | $1.68M | +2 | — |
| Q2 2025 | 1 | -1 | 196.94K | $192,189 | — | −1 |
| Q1 2025 | 2 | +2 | 225.49K | $186,742 | +2 | — |
| Q3 2024 | 1 | 0 | 59.74K | $46,379 | — | — |
| Q2 2024 | 1 | — | 206.50K | $96,023 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 2.17M | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.27M | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.27M | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.27M | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.06M | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 762.18K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 762.18K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 762.18K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 633.24K | +826.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 519.60K | +411.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 518.59K | +289.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 509.51K | +112.3% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 509.51K | +112.3% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 509.51K | +112.3% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 401.15K | — | $790,258 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 272.02K | — | $529,482 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 272.02K | — | $529,482 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 226.92K | — | $447,031 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 226.92K | — | $447,031 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 226.92K | — | $447,031 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 198.81K | +4.6% | $391,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Mariner, LLC | 150.41K | — | $296,314 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 124.98K | — | $243,119 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 124.98K | — | $243,119 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 120.00K | — | $236,400 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 79.73K | 新增 | $157,068 | 0.0% | New | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 75.17K | — | $148,080 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 70.30K | — | $138,485 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 52.02K | — | $102,483 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 44.30K | — | $87,271 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 43.11K | — | $84,927 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 43.11K | — | $84,927 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 24.00K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 16.17K | — | $31,608 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 14.13K | — | $27,830 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 13.24K | — | $25,784 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 10.00K | — | $19,700 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.33K | -94.0% | $6,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 2.51K | — | $4,809 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.50K | — | $2,955 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 800 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 100 | — | $197 | 0.0% | n/c | 1 | 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
| Marshall Wace | $2.50M | 0.0% |
| Marshall Wace | $2.50M | 0.0% |
| Marshall Wace | $2.50M | 0.0% |
| Two Sigma Investments | $2.09M | 0.0% |
| Point72 Asset Management | $157,068 | 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): 72 持有人, 34.89M 股份, $68.48M 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: Q4 2025 ·
方法论 ·
通过API获取此数据