证券记录
VGZ
名称等待档案录入
51被追踪持有人
+17Δ持有人
20.20M持有股份
$38.58M报告持仓市值
+23新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 Q2 2026
持股变化趋势
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.04M | +9204.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Cetera Investment Advisers | 2.21M | +2.8% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.92M | 新增 | $3.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 1.44M | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 847.26K | 新增 | $1.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 629.88K | -26.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 515.76K | -52.2% | $985,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 367.47K | +56.0% | $701,867 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 359.56K | +334.8% | $686,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 352.98K | 新增 | $674,196 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 336.48K | -24.4% | $642,684 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 299.69K | 新增 | $572,417 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 291.34K | 新增 | $556,455 | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Russell Investments Group, Ltd. | 271.03K | +4.5% | $517,667 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Squarepoint Ops LLC | 202.81K | 新增 | $387,359 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 190.59K | 新增 | $364,036 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mariner, LLC | 150.41K | 0.0% | $287,289 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 143.82K | 新增 | $274,696 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 132.90K | 0.0% | $253,837 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 122.81K | +11.1% | $231,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | T. Rowe Price ✦ | 118.64K | 新增 | $227,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 108.01K | -92.1% | $206,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 104.93K | -73.8% | $200,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Rhumbline Advisers | 102.90K | 新增 | $196,535 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 82.19K | -65.5% | $156,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 78.53K | 新增 | $149,998 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Commonwealth Equity Services, Llc | 75.17K | 0.0% | $143,570 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 73.53K | +58.3% | $140,435 | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 29 | Citigroup Inc | 67.79K | +126.2% | $128,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.27K | 新增 | $126,583 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 63.26K | +1797.3% | $118,919 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 62.22K | +38.4% | $118,843 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 53.20K | 新增 | $101,612 | 0.0% | New | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 40.60K | 新增 | $79,576 | 0.0% | New | 1 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 36.75K | 新增 | $70,198 | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 29.91K | +580.3% | $57,120 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | IMC-Chicago, LLC | 28.99K | -6.2% | $55,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Voya Investment Management Llc | 27.88K | 新增 | $53,245 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 25.09K | 新增 | $47,912 | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 21.80K | 新增 | $41,648 | 0.0% | New | 1 | SEC ↗ |
| 41 | ProShare Advisors LLC | 18.93K | 新增 | $36,147 | 0.0% | New | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 16.33K | +2.1% | $31,192 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 15.79K | 0.0% | $29,916 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 14.06K | 新增 | $26,849 | 0.0% | New | 1 | SEC ↗ |
| 45 | Principal Financial Group Inc | 11.06K | 新增 | $21,121 | 0.0% | New | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 10.33K | +241.8% | $19,496 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 10.00K | 0.0% | $19,100 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 7.49K | +500.0% | $14,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Osaic Holdings, Inc. | 1.80K | -21.7% | $3,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 421 | 新增 | $804 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 226 | +20.2% | $463 | 0.0% | ▲ Add | 2 | 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
| Geode Capital Management | $3.66M | 0.0% |
| State Street Global Advisors | $2.76M | 0.0% |
| Northern Trust Corp | $1.62M | 0.0% |
| Charles Schwab Investment… | $674,196 | 0.0% |
| Citadel Advisors | $572,417 | 0.0% |
| Bank of New York Mellon Corp | $556,455 | 0.0% |
| Squarepoint Ops LLC | $387,359 | 0.0% |
| Nuveen, LLC | $364,036 | 0.0% |
| Deutsche Bank Ag\ | $274,696 | 0.0% |
| T. Rowe Price | $227,000 | 0.0% |
| Rhumbline Advisers | $196,535 | 0.0% |
| Invesco Ltd. | $149,998 | 0.0% |
已清仓
| Millennium Management | $3.63M | 曾为 0.0% |
| Marshall Wace | $1.56M | 曾为 0.0% |
| Jane Street Group, Llc | $674,906 | 曾为 0.0% |
| Hrt Financial Lp | $486,000 | 曾为 0.0% |
| Healthcare Of Ontario Pension… | $67,364 | 曾为 0.0% |
| Dimensional Fund Advisors Lp | $31,608 | 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): 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: Q2 2026 ·
方法论 ·
通过API获取此数据