证券记录 · 已归档季度
VTI
Vanguard Morningstar Total Stock Market ETF · Financial Services · Asset Management - Global
15被追踪持有人
0Δ持有人
90.23M持有股份
$29.61B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 +2.4% · 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 Q3 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 | 95 | +2 | 208.15M | $76.76B | +5 | −3 |
| Q1 2026 | 94 | -5 | 250.94M | $80.80B | +1 | −6 |
| Q4 2025 | 98 | 0 | 269.07M | $89.80B | — | — |
| Q3 2025 | 15 | 0 | 90.23M | $29.61B | — | — |
| Q2 2025 | 12 | +1 | 61.85M | $18.80B | +2 | −1 |
| Q1 2025 | 8 | -2 | 1.49M | $408.92M | — | −2 |
| Q4 2024 | 10 | +1 | 1.35M | $392.35M | +1 | — |
| Q3 2024 | 9 | +2 | 797.50K | $225.82M | +2 | — |
| Q2 2024 | 7 | — | 1.21M | $322.45M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 60.33M | +2.7% | $19.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 60.33M | +2.7% | $19.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 60.33M | +2.7% | $19.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 13.81M | — | $4.53B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.07M | — | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.38M | — | $782.00M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.38M | — | $782.00M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.38M | — | $782.00M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.38M | — | $782.00M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.30M | +5.5% | $425.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.30M | +5.5% | $425.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 898.65K | +34.3% | $294.91M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 898.65K | +34.3% | $294.91M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 898.65K | +34.3% | $294.91M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 898.65K | +34.3% | $294.91M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 620.26K | +24.4% | $203.55M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 42 | BlackRock ✦ (被动) | 410.57K | +1.8% | $134.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 410.57K | +1.8% | $134.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 119.96K | +69.2% | $39.37M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 103.30K | +165.7% | $33.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wellington Management ✦ | 86.06K | +2.9% | $28.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 54.84K | +0.5% | $18.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 48.84K | +133.6% | $16.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 9.00K | -15.1% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 1.56K | -6.8% | $514,000 | 0.0% | ▼ Trim | 6 | 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
| 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): 3,522 持有人, 722.65M 股份, $166.22B 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: Q3 2025 ·
方法论 ·
通过API获取此数据