证券记录 · 已归档季度
VUG
Vanguard Morningstar Growth ETF · Financial Services · Asset Management
16被追踪持有人
0Δ持有人
23.35M持有股份
$11.20B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.9% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.29M | $299.74M | n/a | n/a |
| Q2 2026 | 96 | +4 | 1.11B | $95.50B | +7 | −4 |
| Q1 2026 | 94 | +2 | 186.73M | $78.58B | +4 | −2 |
| Q4 2025 | 92 | 0 | 179.14M | $87.34B | +1 | −1 |
| Q3 2025 | 16 | 0 | 23.35M | $11.20B | +2 | −2 |
| Q2 2025 | 13 | 0 | 4.14M | $1.82B | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.28M | $473.45M | +1 | −1 |
| Q4 2024 | 10 | 0 | 999.32K | $410.16M | +2 | −2 |
| Q3 2024 | 10 | +1 | 562.26K | $215.87M | +2 | −1 |
| Q2 2024 | 9 | n/a | 494.53K | $184.96M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 14.77M | n/a | $7.09B | 0.4% | n/c | 1 | SEC ↗ ×11 |
| 2 | JPMorgan Chase ✦ | 3.48M | n/a | $1.67B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 2.62M | -2.5% | $1.26B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 1.17M | n/a | $560.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 866.10K | -16.9% | $415.39M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 189.42K | +1.7% | $90.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 116.25K | +20.4% | $55.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | Gotham Asset Management ✦ | 82.90K | +17.1% | $39.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 17.16K | +23.5% | $8.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 10.10K | -38.2% | $4.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Fisher Asset Management ✦ | 8.90K | -8.3% | $4.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.70K | 新增 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.34K | +2.4% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.25K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 750 | +2.7% | $359,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 596 | -74.1% | $285,848 | 0.0% | ▼ Trim | 4 | 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
| Citadel Advisors | $2.25M | 0.0% |
| Millennium Management | $1.08M | 0.0% |
已清仓
| D. E. Shaw & Co. | $3.63M | 曾为 0.0% |
| ARK Investment Management | $120,398 | 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): 2,703 持有人, 284.10M 股份, $114.17B 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。
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 ·
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