有価証券レコード · アーカイブ済み四半期
VSXY
Victoria's Secret & Company · Consumer Cyclical · Apparel - Retail
16追跡対象保有者
-1Δ保有者数
32.66M保有株数
$604.84M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.9% ·
株式フロー +7.0% ·
新規ネットポジション数 -6.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 11.85M | — | $219.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 8.88M | — | $164.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 8.88M | — | $164.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 8.88M | — | $164.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 8.88M | — | $164.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 8.88M | — | $164.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 3.06M | -5.1% | $56.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | PRIMECAP Management ✦ | 1.97M | +1586.7% | $36.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.74M | -5.7% | $32.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.74M | -5.7% | $32.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.13M | +310.8% | $20.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.13M | +310.8% | $20.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 923.82K | +2729.7% | $17.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 923.82K | +2729.7% | $17.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 923.82K | +2729.7% | $17.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 923.82K | +2729.7% | $17.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Greenlight Capital (DME Capital) ✦ | 887.75K | 新規 | $16.44M | 0.7% | New | 1 | SEC ↗ |
| 33 | Greenlight Capital (DME Capital) ✦ | 887.75K | 新規 | $16.44M | 0.7% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 791.31K | -44.2% | $14.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 514.37K | -34.1% | $9.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 343.87K | +106.8% | $6.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 343.87K | +106.8% | $6.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 275.01K | -2.3% | $5.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 128.93K | -42.4% | $2.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 128.93K | -42.4% | $2.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 128.93K | -42.4% | $2.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 128.93K | -42.4% | $2.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 91.77K | -63.5% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 59.42K | -9.6% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 10.33K | — | $191,339 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 10.33K | — | $191,339 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 10.33K | — | $191,339 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Greenlight Capital (DME… | $16.44M | 0.7% |
| Greenlight Capital (DME… | $16.44M | 0.7% |
ポジション解消済み
| Point72 Asset Management | $10.28M | だった 0.0% |
| Renaissance Technologies | $10.24M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 382 保有者, 82.73M 株式数, $3.70B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。