证券记录 · 已归档季度
VTYX
名称等待档案录入
13被追踪持有人
+1Δ持有人
17.92M持有股份
$38.36M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 +8.3% ·
股份流向 +18.2% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 57 | +1 | 28.52M | $257.57M | +2 | −1 |
| Q3 2025 | 17 | +1 | 18.63M | $57.95M | +1 | — |
| Q2 2025 | 13 | +1 | 17.92M | $38.36M | +1 | — |
| Q1 2025 | 9 | -1 | 10.62M | $12.21M | — | −1 |
| Q4 2024 | 10 | 0 | 11.45M | $25.08M | +1 | −1 |
| Q3 2024 | 9 | +2 | 7.15M | $15.58M | +2 | — |
| Q2 2024 | 7 | — | 7.91M | $18.27M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.90M | +39.2% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 3.16M | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 3.16M | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.40M | 新增 | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.40M | 新增 | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.40M | 新增 | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.77M | +26.7% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.77M | +26.7% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.41M | +521.2% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 711.84K | -51.4% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 711.84K | -51.4% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 286.44K | -77.0% | $612,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 71.30K | -93.0% | $152,582 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 69.08K | -27.8% | $148,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 48.93K | -26.1% | $104,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 48.93K | -26.1% | $104,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 13.45K | — | $28,774 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 13.45K | — | $28,774 | 0.0% | n/c | 1 | 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
| Marshall Wace | $5.13M | 0.0% |
| Marshall Wace | $5.13M | 0.0% |
| Marshall Wace | $5.13M | 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): 1 持有人, 1.50K 股份, $21,000 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: Q2 2025 ·
方法论 ·
通过API获取此数据