证券记录 · 已归档季度
VRM
名称等待档案录入
22被追踪持有人
-4Δ持有人
401.51K持有股份
$5.34M报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -15.4% ·
股份流向 -1.0% ·
净新建仓位 -18.2%
· 公式
广泛减持：持股数量下降，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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 250.03K | -0.4% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 48.47K | 0.0% | $645,149 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 41.95K | -1.6% | $558,395 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (被动) | 29.90K | +19.6% | $398,008 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 13.46K | n/a | $179,206 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 6.01K | +250.3% | $79,953 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | New York State Common Retirement… | 3.60K | 0.0% | $47,916 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.57K | +463.4% | $34,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.55K | +52.9% | $20,578 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Rhumbline Advisers | 906 | +1.0% | $12,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 536 | -52.7% | $7,134 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 493 | 0.0% | $6,562 | 0.0% | Held | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 460 | -58.4% | $5,828 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 404 | -66.2% | $5,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Barclays Plc | 266 | -84.3% | $3,541 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 259 | +4.0% | $3,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 281 | +57.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Cwm, Llc | 192 | +231.0% | $2,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 96 | 0.0% | $1,278 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citigroup Inc | 51 | +96.2% | $679 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 15 | -37.5% | $199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Danske Bank A/S | 4 | 0.0% | $53 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $221,702 | 曾为 0.0% |
| California State Teachers… | $1,292 | 曾为 0.0% |
| Group One Trading Llc | $60 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $60 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据