证券记录 · 已归档季度
USTB
VictoryShares Short-Term Bond ETF · Financial Services · Asset Management - Bonds
26被追踪持有人
-1Δ持有人
12.57M持有股份
$639.07M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -3.7% ·
股份流向 +3.2% ·
净新建仓位 -3.8%
· 公式
集中增持:持股数量上升,持有人数量减少
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 | 2 | +1 | 208.26K | $10.38M | +1 | n/a |
| Q2 2026 | 29 | +1 | 15.74M | $796.78M | +2 | −2 |
| Q1 2026 | 30 | +4 | 14.26M | $721.10M | +5 | −1 |
| Q4 2025 | 26 | -1 | 12.57M | $639.07M | +1 | −2 |
| Q3 2025 | 3 | 0 | 1.80M | $91.78M | n/a | n/a |
| Q2 2025 | 1 | 0 | 22.56K | $1.15M | n/a | n/a |
| Q1 2025 | 1 | 0 | 23.55K | $1.19M | n/a | n/a |
| Q4 2024 | 1 | 0 | 26.59K | $1.33M | n/a | n/a |
| Q3 2024 | 1 | 0 | 33.80K | $1.72M | n/a | n/a |
| Q2 2024 | 1 | n/a | 21.96K | $1.09M | 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 | Victory Capital Management Inc | 5.35M | n/a | $271.80M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.17M | +28.8% | $110.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.39M | n/a | $70.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 1.33M | n/a | $67.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 369.10K | n/a | $18.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wealth Enhancement Advisory… | 289.31K | n/a | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 256.67K | n/a | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 247.17K | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Stifel Financial Corp | 243.41K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 219.31K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 209.33K | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 166.92K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 130.06K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 37.08K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 32.10K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 27.75K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 26.02K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 21.80K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 20.95K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 13.70K | n/a | $696,423 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 6.25K | n/a | $317,581 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fifth Third Bancorp | 3.83K | n/a | $194,717 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 2.47K | n/a | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 241 | n/a | $12,252 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 5 | n/a | $254 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1 | n/a | $62 | 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
| Goldman Sachs Group | $1.11M | 0.0% |
已清仓
| Citadel Advisors | $5.67M | 曾为 0.0% |
| JPMorgan Chase | $63,738 | 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): 140 持有人, 30.26M 股份, $1.49B 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
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