证券记录 · 已归档季度
VRCA
名称等待档案录入
25被追踪持有人
+3Δ持有人
741.84K持有股份
$6.16M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +13.6% ·
股份流向 +12.6% ·
净新建仓位 +12.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 892.50K | $5.46M | +4 | −3 |
| Q1 2026 | 19 | -6 | 827.14K | $4.38M | +1 | −7 |
| Q4 2025 | 25 | +3 | 741.84K | $6.16M | +4 | −1 |
| Q3 2025 | 8 | -4 | 445.80K | $1.92M | n/a | −4 |
| Q2 2025 | 11 | +3 | 4.33M | $2.29M | +3 | n/a |
| Q1 2025 | 5 | -1 | 2.13M | $941,282 | +1 | −2 |
| Q4 2024 | 6 | 0 | 1.40M | $977,842 | +2 | −2 |
| Q3 2024 | 5 | 0 | 853.12K | $1.24M | +1 | −1 |
| Q2 2024 | 5 | n/a | 694.38K | $5.06M | 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 | The Vanguard Group ✦ (被动) | 138.19K | -38.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Two Sigma Investments ✦ | 118.22K | 新增 | $982,392 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 101.72K | n/a | $845,310 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 85.17K | 新增 | $707,786 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 67.66K | 0.0% | $562,388 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 6 | Squarepoint Ops LLC | 33.27K | n/a | $276,474 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 26.40K | -9.6% | $219,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Mariner, LLC | 24.54K | n/a | $203,961 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 23.48K | +14.1% | $195,127 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 23.12K | -67.9% | $192,152 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 22.01K | +1.5% | $182,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 20.02K | n/a | $166,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 18.62K | 新增 | $154,741 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 17.36K | n/a | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Man Group plc | 11.29K | n/a | $93,795 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.68K | -7.5% | $47,243 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 4.34K | n/a | $36,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 416 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 110 | n/a | $914 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 102 | n/a | $847 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 47 | 新增 | $391 | 0.0% | New | 1 | SEC ↗ |
| 22 | Optiver Holding B.V. | 31 | n/a | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 24 | n/a | $199 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 3 | n/a | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 1 | n/a | $8 | 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
| Two Sigma Investments | $982,392 | 0.0% |
| Marshall Wace | $707,786 | 0.0% |
| Goldman Sachs Group | $154,741 | 0.0% |
| JPMorgan Chase | $391 | 0.0% |
已清仓
| Fidelity (FMR) | $14,382 | 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): 38 持有人, 4.78M 股份, $25.27M 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