证券记录 · 已归档季度
VIS
Vanguard Industrials ETF · Financial Services · Asset Management
68被追踪持有人
0Δ持有人
8.51M持有股份
$2.54B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 -1.3% · 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 | 54.70K | $15.05M | n/a | n/a |
| Q2 2026 | 70 | 0 | 8.79M | $3.16B | +4 | −4 |
| Q1 2026 | 71 | +3 | 8.58M | $2.67B | +3 | n/a |
| Q4 2025 | 68 | 0 | 8.51M | $2.54B | n/a | n/a |
| Q3 2025 | 11 | 0 | 1.29M | $383.55M | n/a | n/a |
| Q2 2025 | 8 | +3 | 38.60K | $10.81M | +3 | n/a |
| Q1 2025 | 3 | -2 | 26.16K | $6.48M | n/a | −2 |
| Q4 2024 | 5 | +2 | 16.50K | $4.20M | +2 | n/a |
| Q3 2024 | 3 | +1 | 15.06K | $3.92M | +1 | n/a |
| Q2 2024 | 2 | n/a | 23.03K | $5.42M | 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 | Bank Of America Corp /De/ | 3.91M | n/a | $1.17B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 958.37K | +2.6% | $285.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 575.52K | n/a | $171.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | UBS Group AG | 320.58K | n/a | $95.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 290.24K | n/a | $86.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 256.82K | n/a | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 213.49K | n/a | $63.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 153.64K | n/a | $45.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 149.90K | n/a | $44.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | HighTower Advisors, LLC | 143.59K | n/a | $42.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 139.54K | -51.0% | $41.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 130.60K | n/a | $38.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Cetera Investment Advisers | 104.54K | n/a | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 104.50K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Lido Advisors, LLC | 102.94K | n/a | $30.59M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 100.16K | n/a | $29.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Empower Advisory Group, LLC | 90.30K | n/a | $26.94M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 75.87K | n/a | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 64.28K | n/a | $19.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Corient Private Wealth LP | 80.19K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 63.53K | n/a | $18.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 49.34K | n/a | $14.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Wealth Enhancement Advisory… | 38.01K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 38.87K | n/a | $11.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 36.61K | -7.2% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 25.24K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 24.35K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 20.59K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 20.00K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 19.58K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 18.39K | +7.5% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Jones Financial Companies Lllp | 17.17K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 14.79K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 14.53K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | TD Waterhouse Canada Inc. | 13.91K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 11.83K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 10.44K | +612.5% | $3.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 9.73K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 9.49K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 8.88K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 8.35K | +3.7% | $2.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Cerity Partners LLC | 8.12K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Focus Partners Wealth | 7.52K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 5.89K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 5.32K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 4.95K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 4.13K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (被动) | 3.67K | +95.0% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Lazard Asset Management Llc | 3.12K | n/a | $929,454 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 3.10K | n/a | $924,680 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 3.01K | n/a | $898,721 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 2.95K | +299.3% | $880,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 2.71K | n/a | $808,908 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 2.40K | -40.0% | $716,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cibc World Market Inc. | 2.38K | n/a | $709,249 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 2.25K | n/a | $669,863 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 1.91K | n/a | $570,801 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | AQR Capital Management ✦ | 1.67K | +40.0% | $497,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.39K | n/a | $414,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | D. E. Shaw & Co. ✦ | 1.29K | -38.9% | $384,015 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Cwm, Llc | 967 | n/a | $289,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 861 | n/a | $256,905 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 465 | n/a | $138,751 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 280 | n/a | $83,546 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 240 | n/a | $71,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Allspring Global Investments… | 150 | n/a | $46,436 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 113 | n/a | $33,724 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 105 | n/a | $31,330 | 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
| 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
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