证券记录 · 已归档季度
VNM
名称等待档案录入
39被追踪持有人
+1Δ持有人
3.70M持有股份
$70.50M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +11.4% ·
净新建仓位 +2.6%
· 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 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 | 1 | 0 | 249 | $4,202 | n/a | n/a |
| Q2 2026 | 34 | -6 | 3.57M | $65.94M | +1 | −7 |
| Q1 2026 | 40 | +1 | 2.96M | $51.00M | +7 | −6 |
| Q4 2025 | 39 | +1 | 3.70M | $70.50M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.30M | $23.10M | n/a | n/a |
| Q2 2025 | 4 | 0 | 370.10K | $5.09M | +1 | −1 |
| Q1 2025 | 3 | -1 | 336.55K | $4.20M | n/a | −1 |
| Q4 2024 | 4 | 0 | 462.47K | $5.31M | +1 | −1 |
| Q3 2024 | 4 | 0 | 451.51K | $5.77M | n/a | n/a |
| Q2 2024 | 4 | n/a | 559.08K | $6.80M | 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 | Morgan Stanley ✦ | 1.03M | +278.1% | $19.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 448.69K | -41.1% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 381.63K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Man Group plc | 271.21K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 230.93K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citigroup Inc | 170.00K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 149.06K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Asset Management One Co., Ltd. | 114.44K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 111.12K | +400.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 109.75K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 107.96K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 96.20K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 57.62K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 49.08K | n/a | $936,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 45.73K | n/a | $872,616 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 41.81K | 新增 | $797,659 | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 33.35K | -67.1% | $636,261 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Raymond James Financial Inc | 26.95K | n/a | $514,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | National Bank Of Canada /Fi/ | 24.38K | n/a | $465,170 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Zurcher Kantonalbank (Zurich… | 21.91K | n/a | $417,900 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 19.33K | n/a | $368,740 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 19.26K | n/a | $367,561 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 17.32K | n/a | $330,389 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 16.68K | n/a | $316,463 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 14.57K | n/a | $278,052 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 12.74K | n/a | $243,093 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 11.10K | n/a | $211,693 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 10.44K | n/a | $199,119 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 10.19K | n/a | $194,406 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 10.04K | n/a | $191,165 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 10.00K | 新增 | $190,800 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 8.12K | n/a | $154,930 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 6.62K | n/a | $126,405 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of Montreal /Can/ | 5.41K | n/a | $103,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 1.93K | -27.7% | $36,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 1.53K | n/a | $29,250 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 946 | n/a | $18,050 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 700 | n/a | $13,356 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 92 | n/a | $1,755 | 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
| BlackRock | $797,659 | 0.0% |
| Goldman Sachs Group | $190,800 | 0.0% |
已清仓
| D. E. Shaw & Co. | $2.40M | 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): 96 持有人, 6.61M 股份, $112.66M 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