证券记录 · 已归档季度
VTYX
名称等待档案录入
57被追踪持有人
+1Δ持有人
28.52M持有股份
$257.57M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.8% ·
股份流向 +6.4% ·
净新建仓位 +1.8%
— 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 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.29M | +1661.2% | $38.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.29M | +1661.2% | $38.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.29M | +1661.2% | $38.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.29M | +1661.2% | $38.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.29M | +1661.2% | $38.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 3.94M | +4.6% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 3.94M | +4.6% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 3.94M | +4.6% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 3.14M | +165.6% | $28.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.67M | +218.6% | $15.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.67M | +218.6% | $15.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.56M | -16.8% | $14.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.56M | -16.8% | $14.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 1.20M | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 1.12M | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 1.06M | -67.1% | $9.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 989.92K | -40.1% | $8.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Jane Street Group, Llc | 941.07K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 941.07K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 941.07K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 837.60K | +105.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 837.60K | +105.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 742.54K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 742.54K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 742.54K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 742.54K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 735.71K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 722.36K | -0.9% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 722.36K | -0.9% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 583.61K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (被动) | 548.74K | +90.7% | $4.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 538.07K | +129.0% | $4.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 452.31K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management… | 430.00K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 383.23K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Adage Capital Partners ✦ | 375.00K | 新增 | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 359.93K | -17.5% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 316.86K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 316.86K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 316.86K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 273.44K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wellington Management ✦ | 227.23K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 227.23K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 227.23K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 135.42K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 135.42K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 118.70K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 118.70K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 118.70K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 99.56K | — | $899,018 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | American Century Companies Inc | 99.50K | — | $898,476 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 85.97K | — | $776,327 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 78.70K | — | $710,688 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 68.22K | — | $615,990 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 68.22K | — | $615,990 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 56.34K | — | $508,786 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 46.01K | — | $415,425 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 37.16K | — | $335,555 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 33.98K | -50.8% | $307,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 32.63K | — | $294,650 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Man Group plc | 28.62K | — | $258,448 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 28.23K | — | $254,908 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 25.77K | -86.0% | $232,685 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 25.77K | -86.0% | $232,685 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 25.77K | -86.0% | $232,685 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 25.77K | -86.0% | $232,685 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Bank Of Nova Scotia | 19.53K | — | $176,392 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 17.48K | — | $157,799 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 14.64K | — | $132,185 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 14.64K | — | $132,185 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 11.42K | -12.2% | $103,141 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Walleye Trading LLC | 7.23K | — | $65,251 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 5.79K | — | $52,284 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 5.79K | — | $52,284 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 5.45K | -99.6% | $49,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 5.10K | — | $46,053 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 4.42K | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 4.08K | — | $36,842 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 3.47K | — | $31,316 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 2.54K | — | $22,963 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 2.54K | — | $22,963 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 2.54K | — | $22,963 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 1.10K | — | $9,933 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 806 | — | $7,278 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 748 | — | $6,754 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 238 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 91 | — | $1,000 | 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
| Adage Capital Partners | $3.39M | 0.0% |
| Wellington Management | $2.05M | 0.0% |
| Wellington Management | $2.05M | 0.0% |
| Wellington Management | $2.05M | 0.0% |
已清仓
| Marshall Wace | $7.20M | 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): 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: Q4 2025 ·
方法论 ·
通过API获取此数据