证券记录
VINP
名称等待档案录入
22被追踪持有人
-3Δ持有人
3.08M持有股份
$29.98M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -12.0% ·
股份流向 +16.4% ·
净新建仓位 -13.6%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 22 | -3 | 3.08M | $29.98M | +1 | −4 |
| Q1 2026 | 25 | 0 | 2.65M | $27.84M | +3 | −3 |
| Q4 2025 | 25 | 0 | 2.90M | $37.83M | — | — |
| Q3 2025 | 11 | +2 | 2.02M | $21.67M | +3 | −1 |
| Q2 2025 | 6 | +1 | 925.39K | $8.95M | +1 | — |
| Q1 2025 | 4 | -1 | 504.16K | $5.10M | — | −1 |
| Q4 2024 | 5 | -2 | 536.73K | $5.40M | — | −2 |
| Q3 2024 | 6 | 0 | 257.20K | $2.55M | +1 | −1 |
| Q2 2024 | 6 | — | 277.38K | $3.02M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 630.00K | 新增 | $6.13M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 528.77K | -7.2% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 528.77K | -7.2% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 528.77K | -7.2% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 528.77K | -7.2% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | UBS Group AG | 394.86K | -1.3% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 394.86K | -1.3% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 394.86K | -1.3% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 364.75K | +20.2% | $3.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 310.36K | +0.6% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 310.36K | +0.6% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 310.36K | +0.6% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 173.38K | -0.7% | $1.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Marshall Wace ✦ | 161.86K | +422.5% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 161.86K | +422.5% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 161.86K | +422.5% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 88.50K | -26.6% | $861,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 73.15K | +11.6% | $711,789 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 73.15K | +11.6% | $711,789 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 73.15K | +11.6% | $711,789 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Northern Trust Corp | 63.09K | -7.7% | $613,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 63.09K | -7.7% | $613,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 44.30K | -47.8% | $431,039 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 41.83K | -63.9% | $407,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 41.83K | -63.9% | $407,006 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Pictet Asset Management Holding SA | 36.27K | -10.3% | $352,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 35.01K | -7.4% | $340,647 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 35.01K | -7.4% | $340,647 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 32.93K | -34.1% | $320,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 31.97K | -69.0% | $311,078 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 28.65K | -34.0% | $278,735 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Nuveen, LLC | 16.07K | 0.0% | $156,322 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 16.06K | -49.1% | $156,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 6.60K | 0.0% | $64,208 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.00K | 0.0% | $38,920 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 153 | 0.0% | $1,489 | 0.0% | Held | 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
| Bank Of America Corp /De/ | $6.13M | 0.0% |
已清仓
| UBS AM, a distinct business… | $359,755 | 曾为 0.0% |
| Jane Street Group, Llc | $207,413 | 曾为 0.0% |
| Qube Research & Technologies… | $185,015 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $4,093 | 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): 43 持有人, 10.13M 股份, $106.68M 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