VHC
名称等待档案录入
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.2% · 净新建仓位 0.0% · 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +2 | 353.07K | $4.48M | +3 | −2 |
| Q1 2026 | 16 | 0 | 326.41K | $4.54M | +1 | −1 |
| Q4 2025 | 16 | 0 | 346.27K | $5.78M | n/a | n/a |
| Q3 2025 | 7 | +1 | 298.15K | $5.16M | +1 | n/a |
| Q2 2025 | 4 | 0 | 273.77K | $2.97M | n/a | n/a |
| Q1 2025 | 2 | 0 | 42.89K | $317,264 | n/a | n/a |
| Q4 2024 | 2 | 0 | 42.01K | $330,096 | n/a | n/a |
| Q3 2024 | 1 | 0 | 29.94K | $211,327 | n/a | n/a |
| Q2 2024 | 1 | n/a | 28.28K | $192,543 | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 175.75K | +2.0% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 63.41K | -0.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (被动) | 41.92K | +12.6% | $700,341 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | HighTower Advisors, LLC | 20.57K | n/a | $343,330 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 14.45K | +21.9% | $241,120 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 10.07K | n/a | $168,152 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 7.95K | n/a | $132,669 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 4.98K | -50.1% | $83,082 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 1.88K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.69K | -40.9% | $28,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 1.54K | n/a | $25,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 835 | n/a | $13,936 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 777 | n/a | $12,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 394 | n/a | $6,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Group One Trading Llc | 50 | n/a | $834 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 4 | -42.9% | $69 | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
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): 28 持有人, 533.18K 股份, $7.46M 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 1.00K 股 · $10,255
Officer, Director, 10% owner · 4.42K 股 · $49,445
Officer, Director, 10% owner · 8.00K 股 · $90,984
Officer, Director, 10% owner · 8.00K 股 · $91,864
Officer, Director, 10% owner · 4.06K 股 · $46,355
Officer, Director, 10% owner · 518 股 · $6,284
Officer, Director, 10% owner · 5.00K 股 · $55,005
Director · 3.75K 股 · $41,254
Director · 1 股 · $12
Officer, Director, 10% owner · 5.00K 股 · $55,840
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论