证券记录
VIOT
名称等待档案录入
17被追踪持有人
-2Δ持有人
2.65M持有股份
$2.07M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 +13.5% ·
净新建仓位 -11.8%
— 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 | 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 | — | −1 |
| Q1 2025 | 4 | +1 | 293.19K | $457,372 | +1 | — |
| Q4 2024 | 3 | 0 | 339.58K | $495,782 | — | — |
| Q3 2024 | 3 | 0 | 176.07K | $272,914 | — | — |
| Q2 2024 | 3 | — | 167.51K | $155,988 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.39M | +164.5% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.39M | +164.5% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 493.50K | 0.0% | $385,917 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 378.96K | -46.1% | $296,350 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 162.77K | -7.6% | $126,230 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 122.80K | -49.3% | $96,030 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Nomura Holdings Inc | 23.00K | 0.0% | $17,986 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Hrt Financial Lp | 20.05K | 新增 | $15,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 18.81K | -38.2% | $14,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Barclays Plc | 14.99K | 0.0% | $11,726 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 10.12K | -46.1% | $7,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 10.12K | -46.1% | $7,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 7.82K | 0.0% | $6,062 | 0.0% | Held | 3 | SEC ↗ |
| 14 | UBS Group AG | 4.65K | +46.8% | $3,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 4.65K | +46.8% | $3,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.54K | +5.0% | $1,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 642 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Rhumbline Advisers | 130 | -31.2% | $101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 77 | 0.0% | $60 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 70 | 0.0% | $55 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $15,000 | 0.0% |
已清仓
| Jane Street Group, Llc | $69,517 | 曾为 0.0% |
| Geode Capital Management | $23,828 | 曾为 0.0% |
| Susquehanna International… | $12,238 | 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
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