证券记录 · 已归档季度
VIOT
名称等待档案录入
18被追踪持有人
+1Δ持有人
1.94M持有股份
$3.58M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 +5.9% ·
股份流向 +21.1% ·
净新建仓位 +5.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 15.80K | $24,642 | +1 | n/a |
| Q2 2026 | 17 | -2 | 2.65M | $2.07M | +1 | −3 |
| Q1 2026 | 19 | +1 | 2.34M | $2.58M | +3 | −2 |
| Q4 2025 | 18 | +1 | 1.94M | $3.58M | +2 | −1 |
| Q3 2025 | 7 | +1 | 1.19M | $3.97M | +2 | −1 |
| Q2 2025 | 4 | -1 | 548.48K | $740,446 | n/a | −1 |
| Q1 2025 | 4 | +1 | 293.19K | $457,372 | +1 | n/a |
| Q4 2024 | 3 | 0 | 339.58K | $495,782 | n/a | n/a |
| Q3 2024 | 3 | 0 | 176.07K | $272,914 | n/a | n/a |
| Q2 2024 | 3 | n/a | 167.51K | $155,988 | 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 | Point72 Asset Management ✦ | 544.20K | 新增 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 333.86K | -11.6% | $614,310 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Barclays Plc | 253.98K | n/a | $467,323 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 240.99K | -49.8% | $443,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 147.06K | -6.4% | $270,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 133.31K | -5.3% | $245,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 106.66K | 新增 | $196,245 | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 65.06K | n/a | $119,705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 30.38K | n/a | $55,896 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 25.42K | n/a | $46,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Nomura Holdings Inc | 23.00K | n/a | $42,320 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 21.47K | 0.0% | $39,499 | 0.0% | Held | 7 | SEC ↗ |
| 13 | UBS Group AG | 9.26K | n/a | $17,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 7.82K | n/a | $15,243 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.47K | n/a | $2,703 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 189 | n/a | $347 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 77 | 0.0% | $142 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 174 | n/a | $0 | 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
| Point72 Asset Management | $1.00M | 0.0% |
| Citadel Advisors | $196,245 | 0.0% |
已清仓
| Marshall Wace | $40,619 | 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): 31 持有人, 4.03M 股份, $2.96M 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