证券记录 · 已归档季度
VHI
名称等待档案录入
33被追踪持有人
+2Δ持有人
635.02K持有股份
$7.65M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.5% ·
股份流向 +4.4% ·
净新建仓位 +6.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 29 | +1 | 628.68K | $9.22M | +2 | −1 |
| Q1 2026 | 30 | -2 | 586.88K | $8.39M | +1 | −3 |
| Q4 2025 | 33 | +2 | 635.02K | $7.65M | +2 | n/a |
| Q3 2025 | 8 | 0 | 438.41K | $6.92M | n/a | n/a |
| Q2 2025 | 6 | -2 | 424.10K | $6.85M | n/a | −2 |
| Q1 2025 | 5 | 0 | 262.68K | $4.27M | n/a | n/a |
| Q4 2024 | 5 | +1 | 243.24K | $5.69M | +1 | n/a |
| Q3 2024 | 3 | +1 | 194.35K | $6.49M | +1 | n/a |
| Q2 2024 | 2 | n/a | 182.45K | $3.25M | 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 | BlackRock ✦ (被动) | 168.41K | +1.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 136.92K | -3.9% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 59.30K | +1.9% | $714,672 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 47.54K | n/a | $572,849 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Northern Trust Corp | 40.94K | n/a | $493,303 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 37.80K | +1.6% | $455,478 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Charles Schwab Investment… | 18.90K | n/a | $227,781 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 18.47K | 新增 | $222,611 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 16.65K | 新增 | $200,632 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 15.22K | n/a | $183,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (被动) | 14.57K | +5.1% | $175,629 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 13.23K | n/a | $159,446 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.24K | +11.9% | $111,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 7.01K | n/a | $84,422 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.98K | n/a | $60,045 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Russell Investments Group, Ltd. | 4.47K | n/a | $53,888 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 4.33K | n/a | $52,205 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 3.76K | n/a | $45,308 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.82K | -73.8% | $33,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 2.72K | n/a | $32,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 2.62K | n/a | $31,595 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19K | n/a | $14,279 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.17K | n/a | $14,074 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 928 | -47.3% | $11,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 655 | n/a | $7,893 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 293 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 243 | n/a | $2,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 187 | n/a | $2,231 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 149 | n/a | $1,795 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 122 | n/a | $1,479 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 113 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Optiver Holding B.V. | 46 | n/a | $554 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 15 | n/a | $181 | 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
| Citadel Advisors | $222,611 | 0.0% |
| Millennium Management | $200,632 | 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): 62 持有人, 1.15M 股份, $16.25M 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