VSEC
VSE Corporation · Industrials · Aerospace & Defense
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 +1.6% ·
净新建仓位 +11.1%
· 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 462 | $74,202 | n/a | n/a |
| Q2 2026 | 103 | 0 | 21.26M | $4.86B | +7 | −10 |
| Q1 2026 | 109 | +8 | 22.21M | $4.09B | +15 | −8 |
| Q4 2025 | 100 | 0 | 16.78M | $2.90B | +2 | −1 |
| Q3 2025 | 16 | -1 | 6.86M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +2 | 4.57M | $598.19M | +3 | −1 |
| Q1 2025 | 9 | +1 | 1.05M | $126.17M | +2 | −1 |
| Q4 2024 | 8 | 0 | 1.03M | $98.42M | +1 | −1 |
| Q3 2024 | 7 | +3 | 604.81K | $50.04M | +3 | n/a |
| Q2 2024 | 4 | n/a | 390.15K | $34.45M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 433.01K | +3.4% | $51.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 383.31K | +1.8% | $45.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 169.16K | +14.9% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 20.29K | +49.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 16.19K | +69.6% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 16.11K | -4.8% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 6.20K | -61.8% | $743,938 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 5.09K | 新增 | $610,989 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.06K | 新增 | $247,179 | 0.0% | New | 1 | SEC ↗ ×4 |
"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
| Millennium Management | $610,989 | 0.0% |
| AQR Capital Management | $247,179 | 0.0% |
已清仓
| Citadel Advisors | $3.43M | 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): 351 持有人, 34.20M 股份, $5.57B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 18 股 · $3,400
Officer, Director · 912 股 · $170,927
Officer, Director · 402 股 · $75,666
Officer, Director · 234 股 · $43,621
Officer, Director · 1.49K 股 · $356,085
Officer, Director · 454 股 · $108,690
Officer, Director · 905 股 · $217,727
Officer, Director · 2.15K 股 · $518,673
Officer, Director · 4.21K 股 · $1.02M
Officer, Director · 5.49K 股 · $1.34M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论