证券记录 · 已归档季度
VTSI
名称等待档案录入
26被追踪持有人
-3Δ持有人
1.46M持有股份
$5.42M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -10.3% ·
股份流向 -1.7% ·
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 | 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 | n/a | −2 |
| Q3 2025 | 12 | +1 | 1.21M | $6.35M | +1 | n/a |
| Q2 2025 | 9 | +3 | 1.25M | $8.86M | +3 | n/a |
| Q1 2025 | 3 | -3 | 473.74K | $1.93M | n/a | −3 |
| Q4 2024 | 6 | -2 | 612.50K | $4.13M | n/a | −2 |
| Q3 2024 | 7 | +1 | 614.94K | $3.83M | +1 | n/a |
| Q2 2024 | 6 | n/a | 581.54K | $4.47M | 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 | Vanguard Capital Management Llc | 445.58K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 331.46K | +2.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 127.05K | +2.0% | $471,356 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 117.32K | -4.2% | $435,357 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 103.36K | -11.1% | $383,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 58.88K | +37.8% | $218,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 50.06K | 新增 | $185,715 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 45.10K | +0.2% | $167,321 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 44.33K | 0.0% | $164,446 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 35.00K | -4.6% | $129,858 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 30.25K | -26.2% | $112,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 26.21K | +71.2% | $97,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 22.07K | 0.0% | $81,865 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 14.21K | -12.3% | $52,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 3.36K | -0.8% | $12,458 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Simplex Trading, Llc | 2.66K | +23.3% | $9,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.83K | +3568.0% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 1.15K | -25.8% | $4,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 532 | 0.0% | $1,974 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 520 | -42.4% | $1,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Barclays Plc | 415 | -41.2% | $1,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 129 | -76.8% | $479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Cwm, Llc | 12 | -55.6% | $45 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Optiver Holding B.V. | 6 | 0.0% | $22 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 3 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1 | -97.7% | $4 | 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
| LPL Financial LLC | $185,715 | 0.0% |
已清仓
| Citadel Advisors | $285,864 | 曾为 0.0% |
| Bank Of America Corp /De/ | $29,051 | 曾为 0.0% |
| Osaic Holdings, Inc. | $21,000 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $2,499 | 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): 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
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)
Sep 14
BARBER GRANT
Director · 1.50K 股 @ 2.95 · $4,425
Aug 28
BARBER GRANT
Director · 1.35K 股 @ 2.99 · $4,036
Aug 27
BARBER GRANT
Director · 2.00K 股 @ 3.05 · $6,100
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
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