证券记录 · 已归档季度
VOO
Vanguard S&P 500 ETF · Financial Services · Asset Management
14被追踪持有人
0Δ持有人
40.42M持有股份
$22.96B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 -0.2% · 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 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 | 120 | +6 | 295.40M | $202.25B | +8 | −2 |
| Q1 2026 | 117 | -4 | 289.15M | $171.64B | +5 | −9 |
| Q4 2025 | 120 | +2 | 322.13M | $201.58B | +2 | — |
| Q3 2025 | 18 | +1 | 135.56M | $83.01B | +2 | −1 |
| Q2 2025 | 14 | 0 | 40.42M | $22.96B | +2 | −2 |
| Q1 2025 | 11 | +3 | 2.76M | $1.42B | +3 | — |
| Q4 2024 | 8 | -1 | 2.67M | $1.44B | +1 | −2 |
| Q3 2024 | 9 | -1 | 2.66M | $1.40B | +1 | −2 |
| Q2 2024 | 10 | — | 2.15M | $1.08B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 36.76M | — | $20.88B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 36.76M | — | $20.88B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 36.76M | — | $20.88B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.52M | -0.6% | $864.44M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 508.42K | — | $288.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 508.42K | — | $288.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 508.42K | — | $288.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 508.42K | — | $288.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 498.89K | +10.9% | $283.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 498.89K | +10.9% | $283.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 472.70K | — | $268.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 472.70K | — | $268.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 284.57K | +90.0% | $161.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 284.57K | +90.0% | $161.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 284.57K | +90.0% | $161.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 128.54K | +88.9% | $73.01M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 17 | Fairfax Financial ✦ | 72.90K | 新增 | $41.40M | 2.2% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 71.73K | -85.4% | $40.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 57.09K | +181.2% | $32.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 39.03K | +13.2% | $22.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 2.23K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 1.20K | -25.5% | $681,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 900 | -87.1% | $511,227 | 0.0% | ▼ Trim | 4 | 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
| Fairfax Financial | $41.40M | 2.2% |
| GAMCO Investors | $1.27M | 0.0% |
已清仓
| Bridgewater Associates | $3.91M | 曾为 0.0% |
| Harris Associates (Oakmark) | $80,170 | 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): 3,791 持有人, 503.54M 股份, $284.93B 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。
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 ·
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