证券记录
VSMV
名称等待档案录入
17被追踪持有人
+2Δ持有人
811.58K持有股份
$48.53M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 +1.4% ·
净新建仓位 +11.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 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 | 17 | +2 | 811.58K | $48.53M | +2 | — |
| Q1 2026 | 15 | -2 | 800.62K | $45.29M | — | −2 |
| Q4 2025 | 17 | 0 | 1.09M | $60.23M | — | — |
| Q3 2025 | 5 | 0 | 206.49K | $11.08M | — | — |
| Q2 2025 | 3 | 0 | 38.49K | $1.90M | — | — |
| Q1 2025 | 2 | +1 | 49.31K | $2.39M | +1 | — |
| Q4 2024 | 1 | 0 | 19.30K | $926,985 | — | — |
| Q3 2024 | 1 | +1 | 10.20K | $495,516 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management Inc | 331.71K | 0.0% | $19.84M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 146.42K | -0.2% | $8.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 146.42K | -0.2% | $8.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Royal Bank Of Canada | 95.97K | -0.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 66.31K | -0.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 57.83K | +18.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 57.83K | +18.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 31.01K | -8.8% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 26.63K | -2.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 16.75K | -31.7% | $1.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 13.79K | +57.2% | $824,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 9.06K | 新增 | $541,654 | 0.0% | New | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 6.43K | -14.9% | $384,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 5.53K | 0.0% | $330,364 | 0.0% | Held | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.17K | 新增 | $70,203 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 1.11K | 0.0% | $66,436 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 915 | 0.0% | $54,716 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 739 | 0.0% | $44,192 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 203 | +16.0% | $12,162 | 0.0% | ▲ Add | 5 | 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
| Citadel Advisors | $541,654 | 0.0% |
| UBS Group AG | $70,203 | 0.0% |
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): 29 持有人, 2.12M 股份, $119.22M 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 2026 ·
方法论 ·
通过API获取此数据