Запись по ценной бумаге · архивный квартал
VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
100Отслеживаемые держатели
-2Δ держателей
31.45MАкций в держании
$2.06BОтчётная стоимость
+6Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций -1.2% ·
новые чистые позиции -2.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Amundi | 3.05M | 0.0% | $200.04M | 0.1% | Held | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 2.42M | -35.8% | $158.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.24M | n/a | $146.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.84M | -0.7% | $120.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.74M | +14.6% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.17M | -0.7% | $76.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 1.01M | +12.4% | $65.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Franklin Resources Inc | 993.18K | +25.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 815.40K | +254.2% | $53.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 588.45K | +7.0% | $38.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | FIL Ltd | 572.39K | +34.7% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 548.17K | -56.3% | $35.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Swedbank AB | 410.00K | -18.0% | $26.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 409.07K | -14.0% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 379.69K | +220.0% | $24.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 321.26K | +1476.1% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 310.39K | +0.6% | $20.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | Wells Fargo & Company/Mn | 254.66K | +83.4% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Lazard Asset Management Llc | 232.70K | 0.0% | $15.24M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 231.95K | -21.4% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 222.56K | +4.6% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Barclays Plc | 185.07K | -28.2% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Royal Bank Of Canada | 182.05K | +26.8% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Federated Hermes, Inc. | 179.15K | -4.4% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 150.39K | +3383.7% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 141.14K | -63.9% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Envestnet Asset Management Inc | 131.22K | +28.2% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 128.10K | +15.9% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Caisse De Depot Et Placement Du… | 124.97K | Новый | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 121.71K | +1.6% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 111.98K | +6.8% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 111.64K | -7.2% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Squarepoint Ops LLC | 108.93K | -27.4% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | First Trust Advisors Lp | 103.79K | +34.8% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 97.89K | +60.7% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 89.53K | +0.3% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Swiss National Bank | 85.60K | 0.0% | $5.61M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 80.90K | +43.3% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Hrt Financial Lp | 58.14K | +78.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 58.13K | +203.5% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 56.70K | +0.2% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 52.70K | +28.9% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 52.61K | -25.6% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 51.37K | +531.7% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Voya Investment Management Llc | 51.23K | -43.2% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Millennium Management ✦ | 49.98K | -47.5% | $3.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 48.72K | +20.5% | $3.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Prudential Financial Inc | 48.20K | +7.5% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 41.21K | +0.3% | $2.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 41.01K | +14.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | State Board Of Administration Of… | 40.83K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 40.54K | Новый | $2.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Credit Agricole S A | 38.28K | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 35.91K | -4.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | Allianz Asset Management GmbH | 34.51K | 0.0% | $2.26M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 33.00K | -45.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 32.60K | +924.5% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 32.24K | -22.4% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 63 | Tudor Investment Corp Et Al | 28.78K | Новый | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 64 | Nomura Asset Management… | 27.60K | -29.8% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 25.26K | -4.7% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 22.66K | +1586.1% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.12K | +2.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 19.46K | +21.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 17.58K | -18.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Truist Financial Corp | 16.02K | +10.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Cerity Partners LLC | 15.89K | Новый | $1.04M | 0.0% | New | 1 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 15.84K | -10.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 15.52K | -11.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 15.03K | 0.0% | $983,902 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Allspring Global Investments… | 14.94K | +11.5% | $969,112 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Mml Investors Services, Llc | 14.64K | +28.2% | $958,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 13.85K | +11.5% | $906,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | GAMCO Investors ✦ | 13.29K | +1.0% | $870,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 13.01K | Новый | $851,698 | 0.0% | New | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 10.39K | -87.6% | $680,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 9.14K | +396.6% | $598,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 8.37K | +8.2% | $548,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Victory Capital Management Inc | 8.15K | +6.7% | $533,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 7.82K | -69.5% | $511,923 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Baird Financial Group, Inc. | 7.71K | +2.3% | $505,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | HighTower Advisors, LLC | 7.67K | -10.3% | $502,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 7.44K | +3.5% | $487,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 7.03K | -18.7% | $460,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 6.65K | +13.3% | $435,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 4.24K | Новый | $277,373 | 0.0% | New | 1 | SEC ↗ |
| 91 | Man Group plc | 3.70K | -59.3% | $242,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 3.38K | -4.3% | $220,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 3.30K | -2.0% | $216,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 3.20K | -1.8% | $209,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 2.20K | +17.0% | $144,092 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Pnc Financial Services Group, Inc. | 1.18K | +56.0% | $76,949 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Jones Financial Companies Lllp | 1.18K | +145.0% | $76,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cwm, Llc | 991 | +17.6% | $64,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 793 | +21.2% | $51,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 230 | +173.8% | $15,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Caisse De Depot Et Placement… | $8.18M | 0.0% |
| Marshall Wace | $2.65M | 0.0% |
| Tudor Investment Corp Et Al | $1.88M | 0.0% |
| Cerity Partners LLC | $1.04M | 0.0% |
| Balyasny Asset Management L.P. | $851,698 | 0.0% |
| State Of Wisconsin Investment… | $277,373 | 0.0% |
Закрыто
| Renaissance Technologies | $1.33M | составлял 0.0% |
| Bamco Inc /Ny/ | $1.05M | составлял 0.0% |
| Capstone Investment Advisors… | $681,940 | составлял 0.0% |
| Hsbc Holdings Plc | $462,060 | составлял 0.0% |
| Canada Pension Plan… | $88,326 | составлял 0.0% |
| Danske Bank A/S | $12,618 | составлял 0.0% |
| Northwestern Mutual Wealth… | $2,461 | составлял 0.0% |
| Optiver Holding B.V. | $1,577 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 324 держатели, 50.59M акции, $3.14B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: Crestview Partners II GP, L.P.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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