证券记录 · 已归档季度
VTMX
名称等待档案录入
29被追踪持有人
0Δ持有人
4.89M持有股份
$149.01M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 -14.4% · 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 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 | 27 | +1 | 4.57M | $156.85M | +3 | −2 |
| Q1 2026 | 26 | -3 | 4.59M | $152.93M | +2 | −5 |
| Q4 2025 | 29 | 0 | 4.89M | $149.01M | n/a | n/a |
| Q3 2025 | 8 | +1 | 4.78M | $135.23M | +1 | n/a |
| Q2 2025 | 4 | 0 | 5.19M | $142.07M | n/a | n/a |
| Q1 2025 | 2 | -3 | 1.74M | $39.78M | n/a | −3 |
| Q4 2024 | 5 | 0 | 1.80M | $46.18M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.18M | $58.65M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.88M | $56.26M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Lazard Asset Management Llc | 300.53K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 283.00K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (被动) | 157.26K | +0.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | UBS Group AG | 91.99K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 73.78K | -25.7% | $2.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Capital International Investors | 63.56K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 40.62K | +209.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 39.41K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Mariner, LLC | 36.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 21.23K | n/a | $647,083 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 20.77K | n/a | $633,216 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 20.69K | -54.8% | $630,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 20.39K | n/a | $621,722 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 13.52K | n/a | $412,240 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 11.03K | n/a | $336,244 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 9.03K | n/a | $275,418 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 4.82K | n/a | $146,810 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | DZ BANK AG Deutsche Zentral… | 3.71K | n/a | $113,270 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.86K | n/a | $56,833 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mirae Asset Global Investments Co.… | 1.67K | n/a | $50,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 1.28K | n/a | $39,147 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 916 | n/a | $27,929 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 670 | n/a | $20,432 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 28 | n/a | $854 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 15 | n/a | $457 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10 | -50.0% | $305 | 0.0% | ▼ Trim | 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
| 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): 62 持有人, 5.65M 股份, $187.66M 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。
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)
Sep 04
Berho Carranza Diego
Officer · 6.22K 股 · $21,642
Aug 28
MARTIN COLMENARES SERGIO…
Officer · 1.80K 股 · $6,174
Aug 26
BERHO CORONA LORENZO MANUEL
Director · 33.44K 股 · $117,381
Aug 25
Barcos Melgar Pablo
Officer · 6.15K 股 · $21,601
Aug 21
BERHO CARRANZA LORENZO…
Officer · 30.00K 股 · $107,700
Aug 21
BERHO CARRANZA LORENZO…
Officer · 30.00K 股 · $107,400
Aug 13
Cuevas Argueta Fernando…
Officer · 4.50K 股 · $15,390
Aug 12
DEL CASTILLO CACHO GUILLERMO
Officer · 5.00K 股 · $17,450
Aug 12
DEL CASTILLO CACHO GUILLERMO
Officer · 5.00K 股 · $17,350
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
Aug 26
SC 13G: BlackRock, Inc.
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