证券记录 · 已归档季度
VMD
名称等待档案录入
13被追踪持有人
+1Δ持有人
9.06M持有股份
$62.57M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +1.6% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 61 | +3 | 15.61M | $177.93M | +6 | −4 |
| Q1 2026 | 61 | +3 | 15.12M | $139.23M | +5 | −2 |
| Q4 2025 | 58 | 0 | 14.83M | $110.21M | +1 | −1 |
| Q3 2025 | 16 | 0 | 11.28M | $76.61M | — | — |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | — |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | — |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | — |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | — | −1 |
| Q2 2024 | 6 | — | 1.58M | $10.35M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.82M | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.82M | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.82M | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 798.51K | +2.0% | $5.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 798.51K | +2.0% | $5.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 659.55K | +5.7% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 410.30K | +6.7% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 233.73K | 0.0% | $1.62M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 144.99K | +483.1% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 144.99K | +483.1% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 85.61K | +8.7% | $591,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 21.28K | 新增 | $147,038 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 21.28K | 新增 | $147,038 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 16.90K | +14.5% | $117,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 11.94K | -89.2% | $82,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.28K | — | $8,879 | 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
| Marshall Wace | $147,038 | 0.0% |
| Marshall Wace | $147,038 | 0.0% |
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): 147 持有人, 24.75M 股份, $223.33M 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。
Jul 24
SC 13G/A — Forager Capital Management, LLC
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: Q2 2025 ·
方法论 ·
通过API获取此数据