证券记录
VTMX
名称等待档案录入
27被追踪持有人
+1Δ持有人
4.57M持有股份
$156.85M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +3.8% ·
股份流向 -0.3% ·
净新建仓位 +3.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | — | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.84M | -0.9% | $63.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 805.25K | -47.6% | $27.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 752.04K | +244.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Lazard Asset Management Llc | 357.02K | -1.4% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 323.59K | +105.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 105.89K | +58.3% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | UBS Group AG | 100.01K | +23.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Capital International Investors | 62.55K | 0.0% | $2.15M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Mariner, LLC | 38.77K | +1.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 34.52K | -52.8% | $1.18M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 29.88K | +1.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Neuberger Berman Group LLC | 26.43K | +34.0% | $904,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 16.30K | 新增 | $559,116 | 0.0% | New | 1 | SEC ↗ |
| 14 | Sei Investments Co | 13.80K | +2.8% | $473,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 13.47K | +11.5% | $462,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 13.25K | -7.2% | $454,539 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citigroup Inc | 11.30K | +188.0% | $387,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | DZ BANK AG Deutsche Zentral… | 9.48K | +114.7% | $325,253 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 8.16K | 新增 | $280,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 5.92K | -2.1% | $203,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 2.01K | 新增 | $69,032 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 1.29K | 0.0% | $44,189 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.24K | -29.4% | $42,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 1.25K | +48.2% | $42,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.23K | +0.7% | $42,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 835 | +2.5% | $28,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 85 | 0.0% | $2,904 | 0.0% | Held | 4 | 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
| Millennium Management | $559,116 | 0.0% |
| Hrt Financial Lp | $280,000 | 0.0% |
| Mirae Asset Global… | $69,032 | 0.0% |
已清仓
| Bnp Paribas Financial Markets | $663,199 | 曾为 0.0% |
| Citadel Advisors | $260,719 | 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据