证券记录 · 已归档季度
VTEX
名称等待档案录入
56被追踪持有人
0Δ持有人
17.40M持有股份
$65.44M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.8% · 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 | 48 | -9 | 17.22M | $68.98M | +7 | −16 |
| Q1 2026 | 59 | +4 | 18.37M | $73.46M | +14 | −10 |
| Q4 2025 | 56 | 0 | 17.40M | $65.44M | +1 | −1 |
| Q3 2025 | 15 | +1 | 11.06M | $48.44M | +2 | −2 |
| Q2 2025 | 12 | +4 | 9.35M | $61.71M | +4 | — |
| Q1 2025 | 6 | -3 | 5.14M | $26.05M | — | −3 |
| Q4 2024 | 9 | +2 | 5.82M | $34.26M | +2 | — |
| Q3 2024 | 6 | -1 | 3.36M | $24.97M | +1 | −2 |
| Q2 2024 | 7 | — | 3.75M | $27.21M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.09M | +36.6% | $7.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 1.59M | +7.7% | $5.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 954.80K | -10.7% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Janus Henderson Group Plc | 685.14K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Janus Henderson Group Plc | 685.14K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 661.93K | -4.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 661.93K | -4.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 586.70K | +58.8% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 586.70K | +58.8% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 523.87K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 523.87K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 472.49K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 472.49K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 472.49K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 469.34K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 469.34K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 469.34K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 469.34K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 437.76K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 437.76K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 437.76K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 437.76K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 437.15K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 437.15K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 419.99K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 419.99K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | The Vanguard Group ✦ (被动) | 381.69K | -1.0% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | The Vanguard Group ✦ (被动) | 381.69K | -1.0% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 311.51K | 新增 | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 251.99K | +600.7% | $947,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 249.68K | — | $938,793 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 249.68K | — | $938,793 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 220.32K | — | $828,422 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 166.80K | -83.5% | $627,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Charles Schwab Investment… | 144.21K | — | $542,211 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 125.39K | — | $471,470 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 125.39K | — | $471,470 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 125.39K | — | $471,470 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 123.94K | — | $466,025 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 123.94K | — | $466,025 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 123.94K | — | $466,025 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 123.94K | — | $466,025 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 123.18K | +248.7% | $463,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 123.18K | +248.7% | $463,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 123.18K | +248.7% | $463,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 123.18K | +248.7% | $463,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 105.01K | — | $394,853 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 87.79K | — | $330,098 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Boston Partners | 84.31K | — | $316,990 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 61.56K | — | $231,477 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 61.56K | — | $231,477 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.54K | — | $205,059 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 45.01K | -21.4% | $169,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 45.01K | -21.4% | $169,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 45.01K | -21.4% | $169,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 44.13K | — | $165,936 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 44.13K | — | $165,936 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 38.20K | — | $143,632 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 36.82K | — | $138,434 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 35.74K | — | $134,383 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 35.74K | — | $134,383 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 35.74K | — | $134,383 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 32.31K | +11.7% | $122,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 30.48K | — | $114,612 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 28.77K | — | $108,160 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 23.75K | — | $89,304 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 22.32K | — | $83,904 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 22.32K | — | $83,904 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 18.20K | — | $68,432 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 17.99K | — | $67,642 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 17.40K | — | $65,409 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 17.27K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | State Board Of Administration Of… | 16.74K | — | $62,935 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $1.17M | 0.0% |
已清仓
| Two Sigma Investments | $729,099 | 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): 108 持有人, 61.61M 股份, $237.62M 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: Q4 2025 ·
方法论 ·
通过API获取此数据