VICR
Vicor Corporation · Technology · Hardware, Equipment & Parts
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.9% · 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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 76.08K | $19.84M | +1 | n/a |
| Q2 2026 | 126 | +13 | 16.24M | $6.11B | +22 | −11 |
| Q1 2026 | 118 | +18 | 15.68M | $2.48B | +19 | −1 |
| Q4 2025 | 99 | +1 | 16.79M | $1.84B | +2 | −1 |
| Q3 2025 | 18 | +3 | 17.37M | $863.84M | +3 | −1 |
| Q2 2025 | 13 | 0 | 8.08M | $366.47M | n/a | n/a |
| Q1 2025 | 10 | -1 | 1.91M | $89.36M | n/a | −1 |
| Q4 2024 | 11 | +1 | 1.82M | $88.05M | +1 | n/a |
| Q3 2024 | 9 | -1 | 1.26M | $53.12M | n/a | −1 |
| Q2 2024 | 10 | n/a | 1.47M | $48.82M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.42M | n/a | $155.30M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 2.52M | n/a | $114.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 848.35K | -1.5% | $38.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 570.08K | -0.1% | $25.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 219.88K | -16.9% | $9.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 166.59K | +152.8% | $7.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 148.72K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 78.19K | +90.9% | $3.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 28.41K | +67.7% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 25.73K | +6.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 22.08K | -36.3% | $1.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 13.25K | -40.5% | $601,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 9.85K | +15.1% | $446,887 | 0.0% | ▲ Add | 5 | 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): 365 持有人, 18.97M 股份, $2.67B 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)
Officer, Director · 400 股 · $128,810
Officer, Director · 200 股 · $61,417
Officer, Director · 272 股 · $83,909
Officer, Director · 100 股 · $31,183
Officer, Director · 100 股 · $31,320
Officer, Director · 300 股 · $94,451
Officer, Director · 300 股 · $94,877
Officer, Director · 500 股 · $158,662
Officer, Director · 400 股 · $127,318
Officer, Director · 299 股 · $95,580
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