证券记录 · 已归档季度
VVR
名称等待档案录入
33被追踪持有人
0Δ持有人
27.35M持有股份
$89.45M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.0% · 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 53.00K | $152,640 | n/a | n/a |
| Q2 2026 | 33 | -2 | 31.57M | $94.70M | +1 | −3 |
| Q1 2026 | 36 | +3 | 27.81M | $89.55M | +4 | −1 |
| Q4 2025 | 33 | 0 | 27.35M | $89.45M | +1 | −1 |
| Q3 2025 | 2 | n/a | 9.97M | $34.50M | n/a | n/a |
| Q4 2024 | 3 | +1 | 76.40K | $301,794 | +1 | n/a |
| Q3 2024 | 2 | +1 | 246.16K | $1.00M | +1 | n/a |
| Q2 2024 | 1 | n/a | 40.50K | $174,555 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.67M | -3.0% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 3.42M | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 2.80M | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.35M | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 2.14M | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Invesco Ltd. | 2.12M | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Balyasny Asset Management L.P. | 962.30K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 716.51K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 594.63K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 441.17K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 328.22K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 270.90K | n/a | $885,858 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 240.82K | n/a | $788,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 232.55K | n/a | $760,443 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 224.69K | n/a | $734,726 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 139.28K | n/a | $455,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 132.34K | n/a | $432,760 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 130.95K | n/a | $428,219 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 82.90K | n/a | $271,093 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 63.00K | n/a | $206,010 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 59.27K | n/a | $193,811 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 40.91K | n/a | $133,792 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 34.69K | n/a | $113,439 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 31.94K | 新增 | $104,450 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nomura Holdings Inc | 30.88K | n/a | $100,961 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 26.52K | n/a | $86,717 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 24.78K | n/a | $81,030 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 22.50K | n/a | $73,559 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 8.11K | n/a | $26,530 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 5.06K | n/a | $16,535 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 2.77K | n/a | $9,068 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 1.22K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 800 | n/a | $2,616 | 0.0% | n/c | 1 | 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 | $104,450 | 0.0% |
已清仓
| JPMorgan Chase | $1,072 | 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): 136 持有人, 58.86M 股份, $167.82M 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: Q4 2025 ·
方法论 ·
通过API获取此数据