证券记录 · 已归档季度
VIOG
名称等待档案录入
41被追踪持有人
+2Δ持有人
1.37M持有股份
$165.67M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 +5.1% ·
股份流向 -0.6% ·
净新建仓位 +4.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.88K | $4.01M | n/a | n/a |
| Q2 2026 | 39 | 0 | 1.36M | $208.70M | +2 | −2 |
| Q1 2026 | 40 | 0 | 1.33M | $165.79M | +2 | −2 |
| Q4 2025 | 41 | +2 | 1.37M | $165.67M | +2 | n/a |
| Q3 2025 | 5 | 0 | 352.96K | $42.98M | n/a | n/a |
| Q2 2025 | 2 | -1 | 6.89K | $788,514 | n/a | −1 |
| Q1 2025 | 1 | 0 | 22.12K | $2.36M | n/a | n/a |
| Q4 2024 | 1 | +1 | 22.25K | $2.59M | +1 | n/a |
| Q2 2024 | 1 | n/a | 29.34K | $3.23M | 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 | Morgan Stanley ✦ | 260.01K | +3.6% | $31.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 234.20K | n/a | $28.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 114.22K | n/a | $13.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 113.34K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Mariner, LLC | 88.98K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 64.96K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northwestern Mutual Wealth… | 57.79K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 54.03K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 50.00K | -4.1% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 44.75K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 43.64K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Brown Advisory Inc | 30.16K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 29.77K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Financial Engines Advisors L.L.C. | 21.96K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 21.89K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 21.39K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 21.07K | -51.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 20.16K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Mml Investors Services, Llc | 10.70K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 9.36K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mercer Global Advisors Inc /Adv | 9.20K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 8.60K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 5.09K | -2.1% | $617,441 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 4.62K | n/a | $560,561 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 4.35K | 新增 | $527,591 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 4.07K | n/a | $512,628 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 4.10K | n/a | $497,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.33K | 新增 | $282,716 | 0.0% | New | 1 | SEC ↗ |
| 29 | Creative Planning | 2.32K | n/a | $281,763 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 2.27K | n/a | $275,924 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 1.83K | n/a | $222,558 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.35K | -8.2% | $164,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 1.06K | n/a | $129,169 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 634 | n/a | $76,895 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 428 | n/a | $51,968 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 415 | n/a | $50,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 286 | n/a | $34,688 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 274 | n/a | $33,232 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 119 | n/a | $14,439 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 53 | n/a | $6,428 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 6 | n/a | $728 | 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 | $527,591 | 0.0% |
| AQR Capital Management | $282,716 | 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): 178 持有人, 2.52M 股份, $307.15M 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