证券记录 · 已归档季度
VIOV
名称等待档案录入
41被追踪持有人
0Δ持有人
1.91M持有股份
$187.32M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.0% · 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 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 | 2 | 0 | 60.83K | $6.77M | n/a | −1 |
| Q2 2026 | 39 | -2 | 1.98M | $232.67M | +1 | −4 |
| Q1 2026 | 43 | +1 | 2.07M | $210.24M | +4 | −3 |
| Q4 2025 | 41 | 0 | 1.91M | $187.32M | +1 | −1 |
| Q3 2025 | 6 | +2 | 567.70K | $54.06M | +2 | n/a |
| Q2 2025 | 2 | -2 | 59.56K | $5.10M | n/a | −2 |
| Q1 2025 | 3 | -1 | 208.17K | $17.47M | n/a | −1 |
| Q4 2024 | 4 | +1 | 133.70K | $12.48M | +1 | n/a |
| Q3 2024 | 3 | -2 | 123.42K | $11.41M | n/a | −2 |
| Q2 2024 | 5 | n/a | 178.18K | $14.91M | 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 ✦ | 350.71K | -0.1% | $34.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | UBS Group AG | 300.81K | n/a | $29.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 136.30K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 128.68K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Manhattan Co. Llc. | 120.06K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 114.83K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wealth Enhancement Advisory… | 101.55K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 79.79K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cwm, Llc | 75.97K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 63.53K | -50.4% | $6.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Raymond James Financial Inc | 60.52K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 58.54K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 37.75K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 29.59K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 26.33K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 24.81K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 24.77K | -49.7% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Corient Private Wealth LP | 20.94K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cibc World Market Inc. | 20.00K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Brown Advisory Inc | 18.01K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 17.25K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 15.94K | 新增 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 13.09K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 12.93K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 10.67K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Assetmark, Inc | 8.81K | n/a | $860,972 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 8.29K | n/a | $810,254 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.52K | +9.7% | $637,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 5.79K | n/a | $565,757 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 5.61K | n/a | $548,595 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.17K | -10.5% | $505,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 3.38K | n/a | $330,140 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.86K | n/a | $181,938 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 1.45K | n/a | $141,556 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 580 | n/a | $56,701 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 438 | n/a | $42,829 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 186 | n/a | $18,183 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 181 | n/a | $17,695 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 136 | n/a | $13,295 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 90 | n/a | $8,798 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 53 | n/a | $5,146 | 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
| Two Sigma Investments | $1.56M | 0.0% |
已清仓
| Citadel Advisors | $2.63M | 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): 214 持有人, 5.96M 股份, $585.16M 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