증권 기록 · 과거 분기 (아카이브)
VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
102추적 보유자
-1Δ 보유자
34.39M보유 주식 수
$2.17B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.0% ·
주식 흐름 -0.9% ·
순 신규 포지션 -1.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.94M | 0.0% | $437.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 4.81M | +1.5% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 3.77M | +4.3% | $237.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Amundi | 3.05M | n/a | $192.74M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.86M | +0.5% | $117.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.52M | n/a | $96.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 1.25M | -19.9% | $79.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 1.17M | -0.5% | $74.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 896.34K | n/a | $56.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Franklin Resources Inc | 788.83K | n/a | $49.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 550.19K | n/a | $34.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 502.07K | n/a | $31.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Swedbank AB | 500.00K | n/a | $31.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 487.93K | -27.2% | $30.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Nuveen, LLC | 475.74K | n/a | $30.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 443.63K | n/a | $27.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | FIL Ltd | 425.00K | n/a | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 390.51K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Mariner, LLC | 308.65K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Principal Financial Group Inc | 295.14K | n/a | $18.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Barclays Plc | 257.70K | n/a | $16.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Lazard Asset Management Llc | 232.70K | n/a | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 230.18K | +24.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS Group AG | 212.77K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Federated Hermes, Inc. | 187.32K | n/a | $11.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 150.07K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 143.54K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Wells Fargo & Company/Mn | 138.82K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Legal & General Group Plc | 120.34K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 119.85K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 118.67K | +283.5% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 110.52K | -51.3% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Ameriprise Financial Inc | 104.88K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 102.35K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 95.10K | +68.4% | $6.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Voya Investment Management Llc | 90.22K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 89.29K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Swiss National Bank | 85.60K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 83.62K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 76.99K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 70.68K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 60.92K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 60.24K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 56.59K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 56.47K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Prudential Financial Inc | 44.84K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 41.53K | +41.6% | $2.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 48 | Fisher Asset Management ✦ | 41.07K | -17.3% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | California State Teachers… | 40.89K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 40.83K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 40.45K | +4.4% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Nomura Asset Management… | 39.30K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Credit Agricole S A | 38.28K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 37.72K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Deutsche Bank Ag\ | 35.92K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Allianz Asset Management GmbH | 34.51K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 32.54K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 26.50K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 25.68K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Us Bancorp \De\ | 21.61K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Renaissance Technologies ✦ | 21.10K | -60.6% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.55K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 20.38K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 19.15K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 17.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Zurcher Kantonalbank (Zurich… | 17.57K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bamco Inc /Ny/ | 16.60K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 16.04K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 15.03K | n/a | $947,990 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 14.46K | n/a | $912,471 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Allspring Global Investments… | 13.39K | n/a | $858,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | GAMCO Investors ✦ | 13.16K | -1.7% | $830,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Sei Investments Co | 12.42K | n/a | $783,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Mml Investors Services, Llc | 11.42K | n/a | $720,584 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 10.81K | n/a | $681,940 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Man Group plc | 9.10K | n/a | $574,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | ProShare Advisors LLC | 8.65K | n/a | $545,980 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 8.55K | n/a | $539,576 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 8.13K | n/a | $513,033 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 7.74K | n/a | $488,282 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 7.64K | n/a | $482,008 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 7.54K | n/a | $475,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Hsbc Holdings Plc | 7.29K | n/a | $462,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 7.19K | n/a | $453,598 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 5.87K | n/a | $370,401 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 4.32K | -52.2% | $272,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 3.53K | n/a | $222,581 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 3.37K | n/a | $212,600 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 3.26K | n/a | $205,547 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 3.18K | n/a | $200,752 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 1.88K | n/a | $118,660 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Osaic Holdings, Inc. | 1.84K | n/a | $116,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Canada Pension Plan Investment Board | 1.40K | n/a | $88,326 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 1.34K | n/a | $84,793 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 843 | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 753 | n/a | $47,513 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | BNP Paribas Asset Management… | 654 | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 480 | n/a | $30,279 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 200 | n/a | $12,618 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 84 | n/a | $5,300 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $4.58M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 324 보유 기관, 50.59M 주식, $3.14B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G/A: Crestview Partners II GP, L.P.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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