证券记录 · 已归档季度
VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
18被追踪持有人
+3Δ持有人
21.33M持有股份
$1.38B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 +26.4% ·
净新建仓位 +16.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 3 | +3 | 162.68K | $18.00M | +3 | n/a |
| Q2 2026 | 101 | +6 | 28.63M | $2.41B | +11 | −7 |
| Q1 2026 | 100 | -2 | 31.45M | $2.06B | +6 | −8 |
| Q4 2025 | 102 | -1 | 34.39M | $2.17B | n/a | −1 |
| Q3 2025 | 18 | +3 | 21.33M | $1.38B | +4 | −1 |
| Q2 2025 | 12 | -3 | 14.40M | $917.08M | +1 | −4 |
| Q1 2025 | 12 | +1 | 5.86M | $339.02M | +2 | −1 |
| Q4 2024 | 11 | +1 | 5.75M | $376.41M | +2 | −1 |
| Q3 2024 | 9 | 0 | 4.67M | $258.80M | n/a | n/a |
| Q2 2024 | 9 | n/a | 4.68M | $223.24M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.94M | +88.1% | $449.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 4.74M | +12.2% | $307.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 3.61M | +4.1% | $233.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.85M | +49.2% | $119.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.57M | n/a | $101.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 1.18M | -13.2% | $76.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 670.51K | n/a | $43.42M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 226.78K | n/a | $14.69M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Fidelity (FMR) ✦ | 185.03K | -12.9% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 70.78K | 新增 | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 56.48K | +95.1% | $3.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 53.60K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 49.65K | +1.5% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 38.74K | +6.1% | $2.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 30.94K | 新增 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 29.33K | -15.8% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | GAMCO Investors ✦ | 13.38K | -1.5% | $866,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 9.04K | 新增 | $585,366 | 0.0% | New | 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
| Point72 Asset Management | $4.58M | 0.0% |
| Renaissance Technologies | $3.47M | 0.0% |
| Two Sigma Investments | $2.00M | 0.0% |
| Citadel Advisors | $585,366 | 0.0% |
已清仓
| Marshall Wace | $2.74M | 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): 324 持有人, 50.59M 股份, $3.14B 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。
Aug 14
SC 13G/A: Crestview Partners II GP, L.P.
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: Q3 2025 ·
方法论 ·
通过API获取此数据