证券记录 · 已归档季度
VMD
名称等待档案录入
61被追踪持有人
+3Δ持有人
15.12M持有股份
$139.23M报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.2% ·
股份流向 +5.3% ·
净新建仓位 +4.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 14.77K | $138,573 | n/a | n/a |
| 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 | n/a | n/a |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | n/a |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | n/a |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | n/a |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.58M | $10.35M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.62M | -0.1% | $42.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Goldman Sachs Group ✦ | 1.42M | -1.8% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.30M | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 898.32K | +9.2% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 779.52K | +0.4% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 742.96K | +10.0% | $6.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 711.19K | +101.9% | $6.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | First Eagle Investment Management… | 529.66K | +2.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 442.20K | +0.3% | $4.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 413.39K | +58.0% | $3.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 324.54K | +10.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Northern Trust Corp | 251.39K | +1.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Creative Planning | 220.40K | 新增 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 217.81K | +152.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Lazard Asset Management Llc | 215.94K | +117.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 189.93K | -2.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Jane Street Group, Llc | 151.46K | +45.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 142.60K | +17.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 129.48K | +34.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 114.34K | -26.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 113.74K | +135.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 22 | First Trust Advisors Lp | 105.19K | +0.6% | $968,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 94.43K | -5.1% | $869,710 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 91.10K | -8.5% | $839,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 81.33K | +2.2% | $749,012 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Man Group plc | 77.90K | +22.9% | $717,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 72.28K | -45.1% | $665,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 66.74K | +78.2% | $614,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 58.22K | +15.8% | $536,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 55.88K | -73.0% | $517,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 46.08K | -81.8% | $424,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 40.82K | -4.2% | $375,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 38.69K | -48.5% | $356,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 35.27K | -27.1% | $324,827 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 28.49K | +67.3% | $262,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 26.38K | +7.8% | $252,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 27.27K | -0.3% | $251,175 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 27.24K | +25.1% | $250,843 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | T. Rowe Price ✦ | 24.43K | +31.6% | $225,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Blair William & Co/Il | 23.02K | +0.1% | $212,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.28K | +2.4% | $149,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 16.08K | 新增 | $148,106 | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 12.17K | -67.5% | $112,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 12.16K | 新增 | $112,040 | 0.0% | New | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 12.18K | 新增 | $112,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 11.73K | -80.6% | $108,034 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 10.84K | 新增 | $99,836 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 10.26K | +730.7% | $94,485 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 12.46K | 0.0% | $92,578 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 9.28K | -70.1% | $85,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 7.49K | 0.0% | $68,964 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Cwm, Llc | 6.89K | +181.2% | $63,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 4.72K | -19.0% | $43,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | UBS AM, a distinct business unit of… | 4.30K | +937.4% | $39,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 3.16K | -15.2% | $29,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.92K | -71.7% | $26,875 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 2.25K | +72.1% | $20,760 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | California State Teachers… | 1.85K | -12.2% | $17,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.50K | 0.0% | $13,793 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 500 | 0.0% | $4,625 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 65 | +441.7% | $599 | 0.0% | ▲ Add | 2 | 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
| Creative Planning | $2.03M | 0.0% |
| Marshall Wace | $148,106 | 0.0% |
| Mercer Global Advisors Inc… | $112,040 | 0.0% |
| Hrt Financial Lp | $112,000 | 0.0% |
| Prudential Financial Inc | $99,836 | 0.0% |
已清仓
| Mackenzie Financial Corp | $396,419 | 曾为 0.0% |
| Manufacturers Life Insurance… | $83,632 | 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): 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
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。
Sep 24
SC 13D/A: Moore Michael
5.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q1 2026 ·
方法论 ·
通过API获取此数据