VSXY
Victoria's Secret & Company · Consumer Cyclical · Apparel - Retail
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +5.9% · 순 신규 포지션 +0.9% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +11 | 57.30M | $4.78B | +16 | −7 |
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.83M | +1.5% | $641.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 8.75M | +3.1% | $473.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.38M | +71.8% | $182.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 3.04M | -1.4% | $164.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.01M | +11.0% | $108.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 1.89M | — | $102.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Marshall Wace ✦ | 1.79M | +301.4% | $97.11M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 1.76M | +2.8% | $95.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Greenlight Capital (DME Capital) ✦ | 1.74M | -10.1% | $94.14M | 3.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.55M | +172.2% | $83.85M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 1.52M | — | $82.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 1.52M | — | $82.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.33M | +47.0% | $72.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Victory Capital Management Inc | 1.26M | — | $68.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 1.08M | — | $58.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 1.05M | +1454.1% | $56.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 921.38K | -50.4% | $49.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | D. E. Shaw & Co. ✦ | 849.74K | +381.7% | $46.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 787.49K | — | $42.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Jane Street Group, Llc | 699.50K | — | $37.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Balyasny Asset Management L.P. | 651.92K | — | $35.31M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 495.59K | — | $26.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Ameriprise Financial Inc | 464.96K | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Qube Research & Technologies Ltd | 393.36K | — | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 390.70K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Principal Financial Group Inc | 381.92K | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 380.64K | — | $20.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 371.14K | -59.2% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 29 | FIL Ltd | 348.17K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 333.37K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Tudor Investment Corp Et Al | 310.03K | — | $16.79M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 277.01K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Gotham Asset Management ✦ | 274.47K | -0.2% | $14.87M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 231.96K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 227.59K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 210.30K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 208.91K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | AQR Capital Management ✦ | 207.55K | +56.8% | $11.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 39 | Royal Bank Of Canada | 179.97K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Mirae Asset Global Investments Co.… | 177.85K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 161.46K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Bridgewater Associates ✦ | 161.09K | 신규 | $8.73M | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 157.10K | +264.9% | $8.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Allspring Global Investments… | 145.98K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 142.40K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 142.34K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 136.25K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 131.63K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 121.79K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 121.02K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Canada Pension Plan Investment Board | 112.80K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 111.39K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Man Group plc | 109.09K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Raymond James Financial Inc | 94.92K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 93.39K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Newport Trust Company, LLC | 91.53K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 88.53K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 58 | Deutsche Bank Ag\ | 76.77K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Universal- Beteiligungs- und… | 75.25K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 74.98K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 73.64K | — | $3.99M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 68.29K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 64.79K | — | $3.51M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 64.28K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Janus Henderson Group Plc | 55.95K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 50.92K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.35K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 44.14K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 41.43K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 39.19K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 33.59K | +0.1% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 32.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 29.69K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 29.39K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 28.80K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 76 | Cerity Partners LLC | 27.45K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Zurcher Kantonalbank (Zurich… | 24.82K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 24.49K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Creative Planning | 21.75K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 21.55K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 20.44K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 20.29K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Cwm, Llc | 17.73K | — | $960,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Amundi | 15.77K | — | $854,315 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 15.68K | — | $849,548 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Credit Agricole S A | 14.49K | — | $784,977 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | ProShare Advisors LLC | 13.60K | — | $736,766 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 12.11K | — | $655,964 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 12.09K | — | $655,024 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 11.94K | — | $646,844 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 10.85K | — | $587,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 9.27K | — | $502,230 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 9.25K | — | $501,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Tidal Investments LLC | 9.09K | — | $492,134 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | LPL Financial LLC | 8.00K | — | $433,197 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 7.39K | — | $431,328 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Capstone Investment Advisors, Llc | 7.73K | — | $418,897 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 7.51K | — | $407,088 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 7.26K | — | $393,166 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 6.46K | — | $349,884 | 0.0% | n/c | 1 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bridgewater Associates | $8.73M | 0.0% |
청산됨
| PRIMECAP Management | $50.36M | 이었음 0.0% |
| Point72 Asset Management | $1.04M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 382 보유 기관, 82.73M 주식, $3.70B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 1.40K 주(sh) · $126,896
Officer · 3.10K 주(sh) · $283,061
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
9.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
11.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗