证券记录 · 已归档季度
VTSI
名称等待档案录入
12被追踪持有人
+1Δ持有人
1.21M持有股份
$6.35M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -7.6% ·
净新建仓位 +8.3%
— 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 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 | 21 | -4 | 1.39M | $4.35M | +3 | −7 |
| Q1 2026 | 26 | -3 | 1.46M | $5.42M | +1 | −4 |
| Q4 2025 | 29 | -2 | 1.56M | $6.56M | — | −2 |
| Q3 2025 | 12 | +1 | 1.21M | $6.35M | +1 | — |
| Q2 2025 | 9 | +3 | 1.25M | $8.86M | +3 | — |
| Q1 2025 | 3 | -3 | 473.74K | $1.93M | — | −3 |
| Q4 2024 | 6 | -2 | 612.50K | $4.13M | — | −2 |
| Q3 2024 | 7 | +1 | 614.94K | $3.83M | +1 | — |
| Q2 2024 | 6 | — | 581.54K | $4.47M | — | — |
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) | 509.47K | 0.0% | $2.68M | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 509.47K | 0.0% | $2.68M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 509.47K | 0.0% | $2.68M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 143.72K | +17.0% | $755,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 143.72K | +17.0% | $755,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 124.10K | -46.0% | $652,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 124.10K | -46.0% | $652,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 124.10K | -46.0% | $652,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 124.10K | -46.0% | $652,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 123.43K | -11.4% | $649,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 119.14K | -0.1% | $626,840 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 119.14K | -0.1% | $626,840 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 47.89K | — | $251,885 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 47.89K | — | $251,885 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 44.33K | -2.2% | $233,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 43.40K | +4.6% | $228,284 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 32.10K | -27.3% | $168,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 32.10K | -27.3% | $168,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 13.98K | 新增 | $73,545 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.06K | — | $21,340 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.06K | — | $21,340 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.06K | — | $21,340 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 819 | -40.1% | $4,308 | 0.0% | ▼ Trim | 2 | 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
| Arrowstreet Capital | $73,545 | 0.0% |
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): 41 持有人, 1.88M 股份, $6.91M 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