证券记录 · 已归档季度
VIS
Vanguard Industrials ETF · Financial Services · Asset Management
11被追踪持有人
0Δ持有人
1.29M持有股份
$383.55M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.2% · 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 Q3 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 | 70 | 0 | 8.79M | $3.16B | +4 | −4 |
| Q1 2026 | 71 | +3 | 8.58M | $2.67B | +3 | — |
| Q4 2025 | 68 | 0 | 8.51M | $2.54B | — | — |
| Q3 2025 | 11 | 0 | 1.29M | $383.55M | — | — |
| Q2 2025 | 8 | +3 | 38.60K | $10.81M | +3 | — |
| Q1 2025 | 3 | -2 | 26.16K | $6.48M | — | −2 |
| Q4 2024 | 5 | +2 | 16.50K | $4.20M | +2 | — |
| Q3 2024 | 3 | +1 | 15.06K | $3.92M | +1 | — |
| Q2 2024 | 2 | — | 23.03K | $5.42M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 933.86K | — | $276.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 933.86K | — | $276.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 933.86K | — | $276.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 933.86K | — | $276.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 933.86K | — | $276.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 933.86K | — | $276.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 933.86K | — | $276.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 284.67K | — | $84.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 39.45K | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 17.10K | +3.7% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 17.10K | +3.7% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 8.06K | +2.7% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 4.00K | +11.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 2.11K | 0.0% | $624,283 | 0.0% | Held | 4 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 1.88K | +3.6% | $557,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 1.88K | +3.6% | $557,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.47K | -69.6% | $434,065 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.19K | -0.1% | $352,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 739 | 0.0% | $218,958 | 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
| 本季度无新增被追踪买入方。 |
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): 592 持有人, 12.37M 股份, $3.78B 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: Q3 2025 ·
方法论 ·
通过API获取此数据