证券记录 · 已归档季度
VRM
名称等待档案录入
26被追踪持有人
0Δ持有人
418.30K持有股份
$8.32M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.7% · 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 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 | 16 | -5 | 337.92K | $2.60M | +1 | −6 |
| Q1 2026 | 22 | -4 | 401.51K | $5.34M | n/a | −4 |
| Q4 2025 | 26 | 0 | 418.30K | $8.32M | n/a | n/a |
| Q3 2025 | 8 | +1 | 158.75K | $4.29M | +1 | n/a |
| Q2 2025 | 4 | 0 | 134.15K | $3.82M | +1 | −1 |
| Q1 2025 | 2 | +2 | 63.12K | $1.81M | +2 | n/a |
| Q3 2024 | 3 | 0 | 60.03K | $562,489 | n/a | n/a |
| Q2 2024 | 3 | n/a | 61.52K | $573,431 | 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 | Bank Of America Corp /De/ | 250.99K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 48.47K | 0.0% | $963,604 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 42.64K | +1.9% | $847,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (被动) | 26.03K | +1.2% | $517,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 25.01K | +0.5% | $497,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 11.15K | -20.8% | $221,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | New York State Common Retirement… | 3.60K | n/a | $71,568 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 1.72K | n/a | $34,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Barclays Plc | 1.69K | n/a | $33,618 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.20K | n/a | $23,797 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.13K | +25.7% | $22,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 1.10K | -59.6% | $21,968 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.01K | n/a | $20,099 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Rhumbline Advisers | 897 | n/a | $17,828 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 493 | n/a | $9,801 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 456 | +484.6% | $9,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 249 | n/a | $4,950 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 178 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Legal & General Group Plc | 96 | n/a | $1,908 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | California State Teachers… | 65 | n/a | $1,292 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 58 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 26 | n/a | $517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 24 | n/a | $471 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Danske Bank A/S | 4 | n/a | $80 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 3 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 3 | n/a | $60 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 46 持有人, 4.91M 股份, $65.37M 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