证券记录 · 已归档季度
VNCE
名称等待档案录入
18被追踪持有人
0Δ持有人
641.56K持有股份
$1.55M报告持仓市值
+2新建仓位
−2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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 1.24M | $8.88M | +4 | −3 |
| Q1 2026 | 18 | 0 | 641.56K | $1.55M | +2 | −2 |
| Q4 2025 | 18 | +4 | 647.45K | $2.64M | +4 | n/a |
| Q3 2025 | 8 | 0 | 307.79K | $1.03M | n/a | n/a |
| Q2 2025 | 6 | -1 | 255.81K | $368,366 | n/a | −1 |
| Q1 2025 | 5 | +2 | 220.98K | $424,275 | +2 | n/a |
| Q4 2024 | 3 | 0 | 151.59K | $551,805 | n/a | n/a |
| Q3 2024 | 2 | 0 | 141.59K | $261,937 | n/a | n/a |
| Q2 2024 | 2 | n/a | 143.97K | $198,679 | 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 | Two Sigma Investments ✦ | 163.18K | -14.5% | $393,273 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 127.81K | -7.0% | $308,027 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 81.17K | +702.2% | $195,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 48.40K | +46.1% | $116,642 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 39.60K | +7.3% | $95,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 35.06K | +11.1% | $84,503 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (被动) | 34.78K | 0.0% | $83,815 | 0.0% | Held | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 32.88K | 0.0% | $79,231 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 31.24K | n/a | $75,298 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 24.27K | -33.3% | $58,489 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Prudential Financial Inc | 14.20K | 新增 | $34,222 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.24K | +189.2% | $17,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 721 | 0.0% | $1,737 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 450 | 新增 | $1,085 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 433 | -82.3% | $1,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 109 | 0.0% | $263 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 13 | 0.0% | $31 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4 | 0.0% | $9 | 0.0% | Held | 3 | 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
| Prudential Financial Inc | $34,222 | 0.0% |
| Russell Investments Group… | $1,085 | 0.0% |
已清仓
| Marshall Wace | $212,484 | 曾为 0.0% |
| Bank Of America Corp /De/ | $114 | 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): 28 持有人, 917.98K 股份, $2.12M 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: Q1 2026 ·
方法论 ·
通过API获取此数据