VSXY
Victoria's Secret & Company · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -25.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| 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) | 3.22M | -0.1% | $59.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.84M | +3.2% | $34.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.84M | +3.2% | $34.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.42M | +5755.3% | $26.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 780.89K | -62.0% | $14.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 553.47K | -8.1% | $10.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 551.10K | +112.6% | $10.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 281.39K | -4.1% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 275.62K | -86.4% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 275.62K | -86.4% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 251.73K | +113.5% | $4.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 223.65K | -13.8% | $3.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 223.65K | -13.8% | $3.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 223.65K | -13.8% | $3.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 223.65K | -13.8% | $3.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 223.65K | -13.8% | $3.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 166.24K | -55.0% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 166.24K | -55.0% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 116.93K | 0.0% | $2.17M | 0.0% | Held | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 65.70K | +8.9% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 32.65K | -98.3% | $606,601 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 32.65K | -98.3% | $606,601 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 32.65K | -98.3% | $606,601 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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.