证券记录
VHI
名称等待档案录入
29被追踪持有人
+1Δ持有人
628.68K持有股份
$9.22M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +3.6% ·
股份流向 +7.2% ·
净新建仓位 +3.4%
— 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
| 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 | — |
| Q3 2025 | 8 | 0 | 438.41K | $6.92M | — | — |
| Q2 2025 | 6 | -2 | 424.10K | $6.85M | — | −2 |
| Q1 2025 | 5 | 0 | 262.68K | $4.27M | — | — |
| Q4 2024 | 5 | +1 | 243.24K | $5.69M | +1 | — |
| Q3 2024 | 3 | +1 | 194.35K | $6.49M | +1 | — |
| Q2 2024 | 2 | — | 182.45K | $3.25M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 189.22K | +13.1% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Renaissance Technologies ✦ | 129.12K | +0.6% | $1.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 64.25K | -8.9% | $942,518 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 46.82K | -0.4% | $686,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 40.23K | -0.1% | $590,131 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 38.28K | +1.2% | $561,612 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 22.00K | +10.9% | $322,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 19.32K | +17.1% | $283,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 14.05K | +40.1% | $206,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 10.55K | 新增 | $154,709 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 10.11K | 新增 | $148,270 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 10.02K | -17.9% | $146,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 9.05K | +14.4% | $132,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Rhumbline Advisers | 4.68K | -3.1% | $68,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.69K | -35.1% | $54,119 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | UBS Group AG | 3.23K | -45.5% | $47,413 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | New York State Common Retirement… | 2.62K | 0.0% | $38,465 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.38K | -19.4% | $35,378 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 2.32K | +97.1% | $34,012 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 1.67K | +161.0% | $24,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.48K | -20.2% | $21,770 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citigroup Inc | 1.31K | +335.9% | $19,247 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.13K | -7.1% | $16,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 315 | 0.0% | $4,621 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Barclays Plc | 252 | -31.5% | $3,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 176 | -30.7% | $3,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 187 | 0.0% | $2,743 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 123 | 0.0% | $1,809 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 94 | -2.1% | $1,379 | 0.0% | ▼ Trim | 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
| Nuveen, LLC | $154,709 | 0.0% |
| Connor, Clark & Lunn… | $148,270 | 0.0% |
已清仓
| Optiver Holding B.V. | $658 | 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): 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
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