VSXY
Victoria's Secret & Company · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +2.8% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +11 | 57.32M | $4.78B | +16 | −5 |
| Q1 2026 | 110 | -4 | 55.37M | $2.57B | +4 | −9 |
| Q4 2025 | 115 | 0 | 58.72M | $3.18B | +3 | −2 |
| Q3 2025 | 20 | +1 | 37.95M | $1.03B | +1 | — |
| Q2 2025 | 16 | -1 | 32.66M | $604.84M | +1 | −2 |
| Q1 2025 | 14 | 0 | 9.79M | $181.61M | — | — |
| Q4 2024 | 14 | +1 | 13.15M | $544.90M | +1 | — |
| Q3 2024 | 12 | -1 | 9.57M | $246.01M | — | −1 |
| Q2 2024 | 13 | — | 13.12M | $231.90M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 3.23M | — | $133.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 2.06M | +7.1% | $85.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 2.02M | +58.9% | $83.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.02M | +58.9% | $83.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.96M | +481.5% | $81.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.96M | +481.5% | $81.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.96M | +481.5% | $81.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.79M | -0.4% | $74.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.79M | -0.4% | $74.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 602.13K | Neu | $24.94M | 0.1% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 369.12K | -43.9% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 369.12K | -43.9% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 293.49K | -21.3% | $12.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 259.55K | -8.8% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 259.55K | -8.8% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 259.55K | -8.8% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 259.20K | -65.9% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 117.89K | -56.7% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 116.93K | -93.4% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 60.30K | +10.0% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 24.24K | -67.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $24.94M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 382 Inhaber, 82.73M Anteile, $3.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.