VTMX
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -10.3% ·
pay akışı -6.1% ·
net yeni pozisyonlar -11.5%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 8 | +1 | 4.78M | $135.23M | +1 | — |
| Q2 2025 | 4 | 0 | 5.19M | $142.07M | — | — |
| Q1 2025 | 2 | -3 | 1.74M | $39.78M | — | −3 |
| Q4 2024 | 5 | 0 | 1.80M | $46.18M | — | — |
| Q3 2024 | 5 | 0 | 2.18M | $58.65M | — | — |
| Q2 2024 | 5 | — | 1.88M | $56.26M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.85M | -4.0% | $61.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.85M | -4.0% | $61.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.85M | -4.0% | $61.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.85M | -4.0% | $61.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.85M | -4.0% | $61.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.54M | -5.3% | $51.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.54M | -5.3% | $51.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.54M | -5.3% | $51.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 362.15K | +20.5% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Lazard Asset Management Llc | 362.15K | +20.5% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 218.18K | -22.9% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 218.18K | -22.9% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 218.18K | -22.9% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 218.18K | -22.9% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 157.26K | 0.0% | $5.24M | 0.0% | Held | 4 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 157.26K | 0.0% | $5.24M | 0.0% | Held | 4 | SEC ↗ |
| 17 | UBS Group AG | 80.96K | -12.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 80.96K | -12.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 80.96K | -12.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 73.16K | -0.8% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Marshall Wace ✦ | 73.16K | -0.8% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Marshall Wace ✦ | 73.16K | -0.8% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 66.88K | -41.4% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 66.88K | -41.4% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 66.88K | -41.4% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 66.88K | -41.4% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 66.88K | -41.4% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Capital International Investors | 62.55K | -1.6% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mariner, LLC | 38.28K | +3.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 29.51K | -25.1% | $984,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 29.51K | -25.1% | $984,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 19.89K | -4.2% | $663,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 19.73K | -7.1% | $655,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 19.73K | -7.1% | $655,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 14.27K | -31.0% | $475,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sei Investments Co | 13.42K | -0.7% | $447,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 12.08K | +33.7% | $402,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 7.82K | Yeni | $260,719 | 0.0% | New | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 6.05K | Yeni | $201,774 | 0.0% | New | 1 | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral… | 4.42K | +18.8% | $147,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 3.92K | -18.5% | $130,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 1.76K | -5.4% | $58,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 1.29K | +0.3% | $42,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 1.22K | +32.9% | $40,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 845 | +5533.3% | $27,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 815 | +21.6% | $27,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 85 | +750.0% | $2,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $260,719 | 0.0% |
| Dimensional Fund Advisors Lp | $201,774 | 0.0% |
Çıkıldı
| Millennium Management | $1.24M | idi 0.0% |
| Nuveen, LLC | $621,722 | idi 0.0% |
| Jane Street Group, Llc | $336,244 | idi 0.0% |
| Mirae Asset Global… | $50,826 | idi 0.0% |
| Wells Fargo & Company/Mn | $854 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 62 sahipler, 5.65M hisseler, $187.66M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Officer · 30.00K hisse · $107,400
Officer · 30.00K hisse · $107,700
Officer · 4.50K hisse · $15,390
Officer · 5.00K hisse · $17,350
Officer · 5.00K hisse · $17,450
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji