证券记录 · 已归档季度
VLGEA
名称等待档案录入
58被追踪持有人
-2Δ持有人
4.80M持有股份
$169.92M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.3% ·
股份流向 +2.1% ·
净新建仓位 -3.4%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 59 | -2 | 4.95M | $208.70M | +4 | −6 |
| Q1 2026 | 63 | +5 | 4.79M | $202.42M | +7 | −2 |
| Q4 2025 | 58 | -2 | 4.80M | $169.92M | n/a | −2 |
| Q3 2025 | 15 | -1 | 2.65M | $98.89M | n/a | −1 |
| Q2 2025 | 13 | 0 | 2.34M | $89.97M | +1 | −1 |
| Q1 2025 | 10 | +2 | 1.20M | $45.67M | +2 | n/a |
| Q4 2024 | 8 | +2 | 1.16M | $36.84M | +2 | n/a |
| Q3 2024 | 5 | +1 | 970.04K | $30.84M | +1 | n/a |
| Q2 2024 | 4 | n/a | 975.26K | $25.76M | 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 | Dimensional Fund Advisors Lp | 736.79K | n/a | $26.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 701.75K | +8.5% | $24.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (被动) | 618.77K | +23.1% | $21.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 485.98K | -5.3% | $17.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 385.20K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 218.83K | +0.1% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 202.84K | +1.0% | $7.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 190.80K | -0.5% | $6.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Charles Schwab Investment… | 174.49K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Allspring Global Investments… | 110.58K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 100.72K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 91.29K | -4.0% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 78.41K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 73.04K | +40.1% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 63.02K | +15.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 53.08K | +71.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Prudential Financial Inc | 42.16K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 39.97K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 39.91K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 35.38K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | First Trust Advisors Lp | 29.57K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 27.71K | n/a | $980,689 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Man Group plc | 25.68K | n/a | $908,908 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 18.69K | n/a | $661,603 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 18.38K | n/a | $650,419 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 17.80K | n/a | $630,031 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 16.61K | -65.5% | $587,769 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Nuveen, LLC | 16.57K | n/a | $586,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 16.19K | -64.6% | $573,187 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Invesco Ltd. | 14.75K | n/a | $522,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 14.53K | n/a | $514,373 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 14.27K | n/a | $505,229 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 13.50K | -58.0% | $477,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Rhumbline Advisers | 12.12K | n/a | $428,910 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 10.97K | n/a | $388,283 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.36K | n/a | $366,825 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Qube Research & Technologies Ltd | 9.43K | n/a | $333,669 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 9.40K | n/a | $332,713 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 8.56K | n/a | $302,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mackenzie Financial Corp | 8.43K | n/a | $300,262 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 7.83K | n/a | $277,285 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Deutsche Bank Ag\ | 6.09K | n/a | $215,515 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 4.91K | n/a | $174,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.25K | n/a | $150,570 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 4.07K | n/a | $144,199 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 2.85K | n/a | $100,805 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 2.74K | n/a | $96,877 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 2.60K | n/a | $92,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Osaic Holdings, Inc. | 2.56K | n/a | $90,758 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 2.22K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 2.07K | n/a | $73,374 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 835 | n/a | $29,555 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 608 | n/a | $21,520 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 564 | n/a | $19,963 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 265 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 193 | n/a | $6,831 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 66 | n/a | $2,336 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 48 | n/a | $1,699 | 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
| Arrowstreet Capital | $280,499 | 曾为 0.0% |
| D. E. Shaw & Co. | $253,973 | 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): 141 持有人, 6.90M 股份, $285.27M 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