证券记录 · 已归档季度
VZ
Verizon Communications Inc. · Communication Services · Telecommunications Services
24被追踪持有人
+3Δ持有人
1.17B持有股份
$50.68B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 -1.2% ·
净新建仓位 +12.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +3 | 2.33B | $98.88B | +6 | −2 |
| Q1 2026 | 177 | 0 | 2.27B | $113.88B | +5 | −6 |
| Q4 2025 | 176 | -1 | 2.42B | $98.55B | +2 | −2 |
| Q3 2025 | 26 | 0 | 1.33B | $58.29B | — | −1 |
| Q2 2025 | 24 | +3 | 1.17B | $50.68B | +3 | — |
| Q1 2025 | 18 | 0 | 422.78M | $19.16B | +1 | −1 |
| Q4 2024 | 18 | 0 | 418.28M | $16.72B | — | — |
| Q3 2024 | 17 | -3 | 227.00M | $10.18B | — | −3 |
| Q2 2024 | 20 | — | 241.08M | $9.93B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 372.79M | — | $16.13B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 353.35M | — | $15.29B | 0.3% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (被动) | 208.21M | +2.1% | $9.01B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 100.33M | +1.1% | $4.32B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 57.87M | +2.2% | $2.50B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 36.70M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Capital World Investors ✦ | 9.61M | -56.9% | $415.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 8.48M | -29.3% | $366.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 5.92M | -50.0% | $256.24M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.88M | +12.3% | $251.56M | 0.2% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Adage Capital Partners ✦ | 3.65M | -9.4% | $157.88M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 3.09M | 新增 | $133.74M | 0.1% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.46M | +5.5% | $106.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 1.23M | 新增 | $53.17M | 0.1% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 799.36K | 新增 | $34.59M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 496.97K | -21.6% | $21.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 340.66K | +19.0% | $14.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 186.91K | -60.1% | $8.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 183.49K | -94.9% | $7.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 92.61K | -7.5% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 83.10K | +0.3% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 58.72K | +92.4% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 24.03K | 0.0% | $1.04M | 0.1% | Held | 5 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 5.50K | -2.7% | $237,985 | 0.0% | ▼ Trim | 5 | 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
| Millennium Management | $133.74M | 0.1% |
| Two Sigma Investments | $53.17M | 0.1% |
| Renaissance Technologies | $34.59M | 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): 3,229 持有人, 2.75B 股份, $133.21B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Malady Kyle
Officer · 1.10K 股 · $50,325
Sep 29
Malady Kyle
Officer · 1.10K 股 · $51,040
Sep 22
Malady Kyle
Officer · 1.10K 股 · $52,415
Sep 15
Malady Kyle
Officer · 1.10K 股 · $56,309
Sep 08
Malady Kyle
Officer · 1.10K 股 · $54,978
Sep 01
Malady Kyle
Officer · 1.10K 股 · $55,550
Aug 25
Malady Kyle
Officer · 1.10K 股 · $55,066
Aug 18
Malady Kyle
Officer · 1.10K 股 · $53,548
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: Q2 2025 ·
方法论 ·
通过API获取此数据