证券记录 · 已归档季度
VSXY
Victoria's Secret & Company · Consumer Cyclical · Apparel - Retail
14被追踪持有人
+1Δ持有人
13.15M持有股份
$544.90M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +2.8% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.79M | -0.4% | $74.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.79M | -0.4% | $74.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 602.13K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $24.94M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 382 持有人, 82.73M 股份, $3.70B 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
该证券的被追踪持有人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。
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: Q4 2024 ·
方法论 ·
通过API获取此数据