WVVI
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -5.5% ·
净新建仓位 +5.9%
— 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 2026
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 372.42K | $935,204 | +3 | −2 |
| Q1 2026 | 17 | -1 | 394.35K | $1.01M | +1 | −2 |
| Q4 2025 | 18 | +1 | 450.19K | $1.37M | +1 | — |
| Q3 2025 | 7 | 0 | 372.03K | $1.35M | — | — |
| Q2 2025 | 6 | 0 | 366.00K | $2.02M | — | — |
| Q1 2025 | 4 | -1 | 132.01K | $784,791 | — | −1 |
| Q4 2024 | 5 | +1 | 142.41K | $477,788 | +1 | — |
| Q3 2024 | 3 | 0 | 123.29K | $429,325 | — | — |
| Q2 2024 | 3 | — | 124.65K | $490,297 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 198.90K | 0.0% | $499,229 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 63.35K | -4.1% | $159,014 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 35.80K | -2.5% | $89,887 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 27.91K | -1.8% | $70,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 14.42K | 新增 | $36,187 | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 10.85K | 0.0% | $28,000 | 0.0% | Held | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 10.70K | 0.0% | $26,857 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.20K | -69.4% | $5,522 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | National Bank Of Canada /Fi/ | 2.10K | 0.0% | $5,040 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.93K | +0.3% | $4,845 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | UBS Group AG | 1.87K | +23.0% | $4,691 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 1.19K | -7.8% | $2,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Us Bancorp \De\ | 400 | 0.0% | $1,004 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 400 | 新增 | $1,004 | 0.0% | New | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 301 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 100 | 0.0% | $251 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Barclays Plc | 10 | 新增 | $25 | 0.0% | New | 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
| Citadel Advisors | $36,187 | 0.0% |
| Fidelity (FMR) | $1,004 | 0.0% |
| Barclays Plc | $25 | 0.0% |
已清仓
| Creative Planning | $40,120 | 曾为 0.0% |
| BlackRock | $30,549 | 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): 35 持有人, 566.64K 股份, $1.41M 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。
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)
Officer · Chief Executive… · 84 股 @ 1.95 · $164
Officer · Chief Executive… · 60 股 @ 1.95 · $117
Officer · Chief Executive… · 1 股 @ 1.95 · $2
Officer · Chief Executive… · 294 股 @ 1.95 · $573
Officer · Chief Executive… · 345 股 @ 1.95 · $673
Officer · Chief Executive… · 450 股 @ 1.97 · $886
Officer · Chief Executive… · 336 股 @ 1.97 · $662
Officer · Chief Executive… · 214 股 @ 1.97 · $421
Officer · Chief Executive… · 1.00K 股 @ 1.90 · $1,895
Officer · Chief Executive… · 1.00K 股 @ 1.90 · $1,895
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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