证券记录 · 已归档季度
VTMX
名称等待档案录入
26被追踪持有人
-3Δ持有人
4.59M持有股份
$152.93M报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -10.3% ·
股份流向 -6.1% ·
净新建仓位 -11.5%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.85M | -4.0% | $61.76M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 1.54M | -5.3% | $51.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 3 | Lazard Asset Management Llc | 362.15K | +20.5% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 218.18K | -22.9% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (被动) | 157.26K | 0.0% | $5.24M | 0.0% | Held | 4 | SEC ↗ ×2 |
| 6 | UBS Group AG | 80.96K | -12.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 73.16K | -0.8% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 66.88K | -41.4% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Capital International Investors | 62.55K | -1.6% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Mariner, LLC | 38.28K | +3.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 29.51K | -25.1% | $984,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 19.89K | -4.2% | $663,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 19.73K | -7.1% | $655,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 14.27K | -31.0% | $475,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Sei Investments Co | 13.42K | -0.7% | $447,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 12.08K | +33.7% | $402,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 7.82K | 新增 | $260,719 | 0.0% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.05K | 新增 | $201,774 | 0.0% | New | 1 | SEC ↗ |
| 19 | DZ BANK AG Deutsche Zentral… | 4.42K | +18.8% | $147,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citigroup Inc | 3.92K | -18.5% | $130,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 1.76K | -5.4% | $58,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 1.29K | +0.3% | $42,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.22K | +32.9% | $40,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 845 | +5533.3% | $27,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 815 | +21.6% | $27,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 85 | +750.0% | $2,809 | 0.0% | ▲ Add | 3 | 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
| Citadel Advisors | $260,719 | 0.0% |
| Dimensional Fund Advisors Lp | $201,774 | 0.0% |
已清仓
| Millennium Management | $1.24M | 曾为 0.0% |
| Nuveen, LLC | $621,722 | 曾为 0.0% |
| Jane Street Group, Llc | $336,244 | 曾为 0.0% |
| Mirae Asset Global… | $50,826 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $854 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据