证券记录 · 已归档季度
UITB
VictoryShares Core Intermediate Bond ETF · Financial Services · Asset Management - Bonds
31被追踪持有人
+3Δ持有人
32.33M持有股份
$1.51B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 +10.7% ·
股份流向 -4.0% ·
净新建仓位 +9.7%
— 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
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 | 31 | +3 | 32.33M | $1.51B | +3 | — |
| Q1 2026 | 28 | -1 | 33.69M | $1.58B | +1 | −2 |
| Q4 2025 | 29 | 0 | 32.96M | $1.56B | — | — |
| Q3 2025 | 7 | 0 | 4.11M | $195.43M | — | — |
| Q2 2025 | 4 | +1 | 178.14K | $8.39M | +1 | — |
| Q1 2025 | 2 | +1 | 37.83K | $1.78M | +1 | — |
| Q4 2024 | 1 | -1 | 13.02K | $598,491 | — | −1 |
| Q3 2024 | 2 | +1 | 106.21K | $5.09M | +1 | — |
| Q2 2024 | 1 | — | 9.06K | $416,897 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management Inc | 14.85M | 0.0% | $695.57M | 0.4% | Held | 3 | SEC ↗ |
| 2 | Charles Schwab Investment… | 4.30M | -22.3% | $201.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.90M | +3.8% | $182.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.90M | +3.8% | $182.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 2.14M | +1.8% | $100.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.58M | +13.4% | $74.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.58M | +13.4% | $74.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.37M | -29.7% | $64.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.37M | -29.7% | $64.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.21M | -5.9% | $56.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.14M | +10.4% | $53.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.14M | +10.4% | $53.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.14M | +10.4% | $53.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 353.95K | +70.4% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 353.95K | +70.4% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 353.95K | +70.4% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 332.33K | +3.5% | $15.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 222.65K | -1.7% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 181.66K | +4.3% | $8.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 146.99K | -2.9% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 146.99K | -2.9% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 90.19K | -4.4% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 90.19K | -4.4% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 90.19K | -4.4% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 86.45K | +49.0% | $4.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 61.60K | -6.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 61.26K | +21.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 58.87K | +0.9% | $2.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 57.49K | +3.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 35.85K | -4.1% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 31.68K | 0.0% | $1.48M | 0.0% | Held | 5 | SEC ↗ |
| 32 | Jane Street Group, Llc | 28.49K | -83.3% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 23.14K | -20.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 21.25K | -45.2% | $995,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 20.61K | 新增 | $965,144 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 14.13K | +55.4% | $655,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 7.10K | -9.8% | $332,550 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 3.34K | +429.7% | $156,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 140 | 新增 | $6,579 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 20 | 新增 | $937 | 0.0% | New | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 13 | 0.0% | $609 | 0.0% | Held | 3 | 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
| Susquehanna International… | $965,144 | 0.0% |
| Jones Financial Companies Lllp | $6,579 | 0.0% |
| Citigroup Inc | $937 | 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): 133 持有人, 53.19M 股份, $2.49B 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: Q2 2026 ·
方法论 ·
通过API获取此数据