证券记录 · 已归档季度
VNRX
名称等待档案录入
15被追踪持有人
-5Δ持有人
4.05M持有股份
$817,309报告持仓市值
+1新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 -25.0% ·
股份流向 +10.2% ·
净新建仓位 -20.0%
· 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 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 | 14 | -1 | 197.70K | $266,908 | +3 | −4 |
| Q1 2026 | 15 | -5 | 4.05M | $817,309 | +1 | −6 |
| Q4 2025 | 20 | -2 | 4.19M | $1.07M | n/a | −2 |
| Q3 2025 | 9 | +2 | 3.56M | $2.42M | +2 | n/a |
| Q2 2025 | 6 | +1 | 3.20M | $2.43M | +2 | −1 |
| Q1 2025 | 3 | -1 | 920.41K | $524,832 | n/a | −1 |
| Q4 2024 | 4 | +2 | 1.02M | $612,301 | +2 | n/a |
| Q3 2024 | 1 | -1 | 730.45K | $439,091 | n/a | −1 |
| Q2 2024 | 2 | n/a | 634.58K | $384,017 | 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 | Geode Capital Management ✦ (被动) | 1.23M | +27.6% | $248,510 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 1.01M | n/a | $204,762 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 679.94K | +118.2% | $137,347 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 446.19K | +0.2% | $90,130 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 259.59K | 0.0% | $52,438 | 0.0% | Held | 2 | SEC ↗ |
| 6 | UBS Group AG | 207.43K | +66812.9% | $41,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank of New York Mellon Corp | 55.60K | 0.0% | $11,230 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 8 | Group One Trading Llc | 50.00K | 0.0% | $10,100 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 40.55K | +97.3% | $8,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 40.00K | 0.0% | $8,080 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Creative Planning | 12.83K | 0.0% | $2,592 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Citigroup Inc | 8.72K | 新增 | $1,761 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 622 | -6.5% | $126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 430 | 0.0% | $87 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 265 | 0.0% | $54 | 0.0% | Held | 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
| Citigroup Inc | $1,761 | 0.0% |
已清仓
| Citadel Advisors | $42,872 | 曾为 0.0% |
| Squarepoint Ops LLC | $34,421 | 曾为 0.0% |
| Jane Street Group, Llc | $28,479 | 曾为 0.0% |
| Susquehanna International… | $14,527 | 曾为 0.0% |
| Renaissance Technologies | $6,467 | 曾为 0.0% |
| Bank Of America Corp /De/ | $245 | 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): 31 持有人, 22.38M 股份, $4.52M 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 16
SC 13D/A: Lagoda Investment Management, L.P.
5.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 04
SC 13D: Lagoda Investment Management, L.P.
7.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 14
SC 13G/A: Lagoda Investment Management, L.P.
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