证券记录 · 已归档季度
VIRC
名称等待档案录入
41被追踪持有人
-1Δ持有人
4.13M持有股份
$26.39M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.4% ·
股份流向 -1.9% ·
净新建仓位 -2.4%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | — | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | — |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | — | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | — | 985.47K | $13.74M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 753.90K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 753.90K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 753.90K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 753.90K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 683.67K | +1.9% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 683.67K | +1.9% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 683.67K | +1.9% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 646.41K | +1.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 646.41K | +1.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 646.41K | +1.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 646.41K | +1.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 646.41K | +1.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | American Century Companies Inc | 509.59K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 265.55K | +1.7% | $1.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 265.55K | +1.7% | $1.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 215.81K | -4.5% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 182.97K | -0.6% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 128.75K | — | $822,738 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 128.75K | — | $822,738 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 128.75K | — | $822,738 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 95.81K | — | $612,213 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 95.81K | — | $612,213 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 95.81K | — | $612,213 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 87.94K | -36.9% | $561,957 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 87.94K | -36.9% | $561,957 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 87.94K | -36.9% | $561,957 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 87.94K | -36.9% | $561,957 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 87.94K | -36.9% | $561,957 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Northern Trust Corp | 84.21K | — | $538,121 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 84.21K | — | $538,121 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 72.32K | — | $462,106 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 51.86K | +102.3% | $331,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 51.86K | +102.3% | $331,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 49.96K | — | $319,264 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 40.40K | — | $258,182 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 37.08K | +152.5% | $236,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 37.08K | +152.5% | $236,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 37.08K | +152.5% | $236,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 37.08K | +152.5% | $236,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 37.08K | +152.5% | $236,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 28.78K | — | $183,885 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 28.78K | — | $183,885 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 27.19K | — | $173,750 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 27.19K | — | $173,750 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 22.37K | +76.9% | $142,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 22.37K | +76.9% | $142,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 22.37K | +76.9% | $142,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 21.66K | +18.8% | $138,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 21.66K | +18.8% | $138,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 20.82K | -29.4% | $133,059 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Barclays Plc | 17.66K | — | $112,879 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 14.56K | — | $93,017 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 11.30K | — | $72,207 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 11.13K | — | $71,133 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 9.49K | — | $60,673 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 9.49K | — | $60,673 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 9.49K | — | $60,673 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 7.95K | — | $50,801 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 5.70K | — | $36,423 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.15K | — | $32,896 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 4.23K | — | $26,989 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 3.96K | +918.8% | $25,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 3.96K | +918.8% | $25,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.22K | — | $20,582 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 3.22K | — | $20,582 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 2.50K | — | $15,949 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.77K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.77K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.77K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 898 | — | $5,738 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 706 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 692 | — | $4,422 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 257 | — | $1,642 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 257 | — | $1,642 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 180 | — | $1,153 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 22 | — | $141 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 3 | — | $19 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $781,285 | 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): 72 持有人, 6.47M 股份, $35.98M 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: Q4 2025 ·
方法论 ·
通过API获取此数据