有価証券レコード · アーカイブ済み四半期
VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
102追跡対象保有者
-1Δ保有者数
34.39M保有株数
$2.17B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.0% ·
株式フロー -0.9% ·
新規ネットポジション数 -1.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +6 | 31.60M | $2.65B | +11 | −5 |
| Q1 2026 | 100 | -2 | 31.45M | $2.06B | +6 | −8 |
| Q4 2025 | 102 | -1 | 34.39M | $2.17B | — | −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 | — | — |
| Q2 2024 | 9 | — | 4.68M | $223.24M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.81M | +1.5% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.81M | +1.5% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.81M | +1.5% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.81M | +1.5% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 4.81M | +1.5% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Capital World Investors ✦ | 3.77M | +4.3% | $237.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Amundi | 3.05M | — | $192.74M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 1.86M | +0.5% | $117.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.52M | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.52M | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.52M | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.52M | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.52M | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.25M | -19.9% | $79.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.25M | -19.9% | $79.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.25M | -19.9% | $79.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.17M | -0.5% | $74.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.17M | -0.5% | $74.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 896.34K | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 896.34K | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 896.34K | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 896.34K | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 896.34K | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 896.34K | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 788.83K | — | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 788.83K | — | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 788.83K | — | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 788.83K | — | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 550.19K | — | $34.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 502.07K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swedbank AB | 500.00K | — | $31.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 475.74K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 475.74K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 475.74K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 443.63K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | FIL Ltd | 425.00K | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 390.51K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 390.51K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 390.51K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 390.51K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 390.51K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 308.65K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 295.14K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Principal Financial Group Inc | 295.14K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 257.70K | — | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 257.70K | — | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 232.70K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 230.18K | +24.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 230.18K | +24.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 230.18K | +24.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 230.18K | +24.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS Group AG | 212.77K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 212.77K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 212.77K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 212.77K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 187.32K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 187.32K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 150.07K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 143.54K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 143.54K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 143.54K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 143.54K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 138.82K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 138.82K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 138.82K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $4.58M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 324 保有者, 50.59M 株式数, $3.14B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A — Crestview Partners II GP, L.P.