Victory Capital Holdings, Inc.
VCTR- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001570827
近 90 天，Victory Capital Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 356 家機構在 13F 申報持有，市值合計 $40.9 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Victory Capital Holdings, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 214
- 較 2023 年第 3 季 +29 家
- 持有股數
- 4,653 萬
- 較 2023 年第 3 季 −443.9 萬 (−8.7%)
- 總市值
- $16.0 億
- 較 2023 年第 3 季 −$9,758 萬 (−5.7%)
- 新進機構
- 46
- 另有 82 家加碼
- 清倉機構
- 17
- 另有 56 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VCTR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 356 | $40.9 億 |
| 2026 年第 1 季 | 327 | $33.2 億 |
| 2025 年第 4 季 | 310 | $32.4 億 |
| 2025 年第 3 季 | 324 | $32.9 億 |
| 2025 年第 2 季 | 307 | $33.0 億 |
| 2025 年第 1 季 | 284 | $27.5 億 |
| 2024 年第 4 季 | 276 | $30.9 億 |
| 2024 年第 3 季 | 241 | $27.9 億 |
| 2024 年第 2 季 | 234 | $23.5 億 |
| 2024 年第 1 季 | 228 | $20.6 億 |
| 2023 年第 4 季 | 214 | $16.0 億 |
| 2023 年第 3 季 | 186 | $17.0 億 |
| 2023 年第 2 季 | 175 | $15.2 億 |
| 2023 年第 1 季 | 174 | $15.0 億 |
| 2022 年第 4 季 | 155 | $14.1 億 |
| 2022 年第 3 季 | 125 | $11.2 億 |
| 2022 年第 2 季 | 130 | $11.4 億 |
| 2022 年第 1 季 | 140 | $13.6 億 |
| 2021 年第 4 季 | 125 | $17.2 億 |
| 2021 年第 3 季 | 107 | $4.07 億 |
| 2021 年第 2 季 | 106 | $3.64 億 |
| 2021 年第 1 季 | 88 | $2.85 億 |
2023 年第 4 季持有機構
每家機構持有 Victory Capital Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. | 11,610,686 | $4.00 億 | 83.38% | −6,648,488−36.4% | 減碼 |
| Vanguard Group Inc | 3,212,173 | $1.11 億 | 0.00% | +104,746+3.4% | 加碼 |
| BlackRock Inc. | 2,943,091 | $1.01 億 | 0.00% | +265,636+9.9% | 加碼 |
| Van Berkom & Associates Inc. | 2,014,417 | $6,938 萬 | 2.02% | +198,676+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,489,403 | $5,130 萬 | 0.01% | +131,540+9.7% | 加碼 |
| Reverence Capital Partners, L.P. | 1,347,922 | $4,642 萬 | 41.94% | −1,998,112−59.7% | 減碼 |
| LSV Asset Management | 1,323,122 | $4,557 萬 | 0.10% | −57,800−4.2% | 減碼 |
| Granahan Investment Management Inc | 1,213,589 | $4,180 萬 | 1.38% | +219,025+22.0% | 加碼 |
| Capital World Investors | 1,196,000 | $4,119 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,096,392 | $3,776 萬 | 0.04% | +752,430+218.8% | 加碼 |
| State Street Corp | 928,986 | $3,199 萬 | 0.00% | +97,108+11.7% | 加碼 |
| Allianz Asset Management GmbH | 916,082 | $3,155 萬 | 0.06% | +134,381+17.2% | 加碼 |
| Bank of America Corp | 908,174 | $3,128 萬 | 0.00% | +184,757+25.5% | 加碼 |
| Bahl & Gaynor Inc | 822,668 | $2,833 萬 | 0.17% | +38,895+5.0% | 加碼 |
| JPMorgan Chase & Co | 765,489 | $2,636 萬 | 0.00% | +49,491+6.9% | 加碼 |
| Impax Asset Management Group plc | 750,000 | $2,583 萬 | 0.10% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 732,571 | $2,523 萬 | 0.37% | −147,417−16.8% | 減碼 |
| Geode Capital Management, LLC | 727,866 | $2,507 萬 | 0.00% | −17,177−2.3% | 減碼 |
| Swedbank AB | 650,000 | $2,239 萬 | 0.04% | +150,000+30.0% | 加碼 |
| Goldman Sachs Group Inc | 589,710 | $2,031 萬 | 0.00% | +477,798+426.9% | 加碼 |
| Bank of New York Mellon Corp | 563,995 | $1,942 萬 | 0.00% | +18,726+3.4% | 加碼 |
| CI Private Wealth, LLC | 383,741 | $1,322 萬 | 0.02% | −662,943−63.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 369,818 | $1,274 萬 | 0.82% | +118,950+47.4% | 加碼 |
| Morgan Stanley | 360,037 | $1,240 萬 | 0.00% | +79,965+28.6% | 加碼 |
| Northern Trust Corp | 346,204 | $1,192 萬 | 0.00% | +24,303+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 328,906 | $1,133 萬 | 0.00% | −190,046−36.6% | 減碼 |
| Mariner, LLC | 323,530 | $1,114 萬 | 0.03% | −8,968−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 318,146 | $1,096 萬 | 0.02% | +200,596+170.6% | 加碼 |
| Cambria Investment Management, L.P. | 304,822 | $1,050 萬 | 0.73% | +304,822 | 新進 |
| JB Capital Partners LP | 276,812 | $953.3 萬 | 1.93% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 264,459 | $910.8 萬 | 0.00% | −8,889−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,475 | $862.6 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 240,544 | $827.9 萬 | 0.03% | +119,143+98.1% | 加碼 |
| Renaissance Technologies LLC | 200,100 | $689.1 萬 | 0.01% | +134,700+206.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 181,023 | $623.4 萬 | 0.05% | −18,903−9.5% | 減碼 |
| Teacher Retirement System of Texas | 179,266 | $617.4 萬 | 0.04% | +152,984+582.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,291 | $603.7 萬 | 0.07% | +163,604+1,399.9% | 加碼 |
| Bridgeway Capital Management, LLC | 173,000 | $595.8 萬 | 0.13% | +95,202+122.4% | 加碼 |
| Voloridge Investment Management, LLC | 171,743 | $591.5 萬 | 0.02% | +153,790+856.6% | 加碼 |
| Citadel Advisors LLC | 168,392 | $579.9 萬 | 0.01% | +140,281+499.0% | 加碼 |
| RBF Capital, LLC | 149,063 | $513.4 萬 | 0.32% | −3,764−2.5% | 減碼 |
| Prudential Financial Inc | 147,159 | $506.8 萬 | 0.01% | −40,486−21.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,605 | $504.9 萬 | 0.01% | +119,605+443.0% | 加碼 |
| First Trust Advisors LP | 145,447 | $500.9 萬 | 0.01% | +26,712+22.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 141,167 | $486.2 萬 | 0.63% | −9,164−6.1% | 減碼 |
| Denali Advisors LLC | 137,438 | $473.3 萬 | 1.45% | +5,620+4.3% | 加碼 |
| Rainwater Charitable Foundation | 136,514 | $470.2 萬 | 3.61% | +136,514 | 新進 |
| Arrowstreet Capital, Limited Partnership | 135,190 | $465.6 萬 | 0.00% | +31,157+29.9% | 加碼 |
| North Reef Capital Management LP | 131,875 | $454.2 萬 | 0.26% | +5,794+4.6% | 加碼 |
| Kestrel Investment Management Corp | 129,200 | $445.0 萬 | 3.01% | −29,300−18.5% | 減碼 |
| Marshall Wace, LLP | 126,885 | $437.0 萬 | 0.01% | +126,885 | 新進 |
| Invesco Ltd. | 124,861 | $430.0 萬 | 0.00% | −645−0.5% | 減碼 |
| Voya Investment Management LLC | 120,619 | $415.4 萬 | 0.00% | −5,207−4.1% | 減碼 |
| Steamboat Capital Partners, LLC | 115,889 | $399.1 萬 | 1.50% | −18,496−13.8% | 減碼 |
| Ziegler Capital Management, LLC | 111,901 | $385.4 萬 | 0.18% | −80,927−42.0% | 減碼 |
| AQR Capital Management LLC | 108,291 | $373.0 萬 | 0.01% | −15,907−12.8% | 減碼 |
| New York State Common Retirement Fund | 100,441 | $345.9 萬 | 0.00% | +9,661+10.6% | 加碼 |
| Trexquant Investment LP | 98,669 | $339.8 萬 | 0.08% | +98,669 | 新進 |
| Kendall Capital Management | 94,454 | $325.3 萬 | 1.26% | −770−0.8% | 減碼 |
| Royal Bank of Canada | 93,641 | $322.4 萬 | 0.00% | +1,238+1.3% | 加碼 |
| Argent Capital Management LLC | 91,566 | $315.4 萬 | 0.10% | +1,682+1.9% | 加碼 |
| Gator Capital Management, LLC | 90,296 | $311.0 萬 | 1.72% | +10,494+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 84,300 | $290.3 萬 | 0.00% | +84,300 | 新進 |
| Richard Bernstein Advisors LLC | 82,901 | $285.5 萬 | 0.06% | +59+0.1% | 加碼 |
| Deutsche Bank AG | 80,009 | $275.6 萬 | 0.00% | +67,200+524.6% | 加碼 |
| UBS Group AG | 72,241 | $248.8 萬 | 0.00% | +17,754+32.6% | 加碼 |
| Edgestream Partners, L.P. | 69,131 | $238.1 萬 | 0.17% | +69,131 | 新進 |
| Fiera Capital Corp | 66,363 | $228.6 萬 | 0.01% | −5,881−8.1% | 減碼 |
| Envestnet Asset Management Inc | 65,246 | $224.7 萬 | 0.00% | +5,804+9.8% | 加碼 |
| Swiss National Bank | 64,800 | $223.2 萬 | 0.00% | +5,900+10.0% | 加碼 |
| Barclays PLC | 64,247 | $221.3 萬 | 0.00% | +26,688+71.1% | 加碼 |
| Balyasny Asset Management LLC | 59,749 | $205.8 萬 | 0.01% | +32,722+121.1% | 加碼 |
| Fisher Asset Management, LLC | 58,901 | $202.9 萬 | 0.00% | −3,903−6.2% | 減碼 |
| Janus Henderson Group PLC | 56,571 | $194.8 萬 | 0.00% | +13,511+31.4% | 加碼 |
| Moody National Bank Trust Division | 55,784 | $192.1 萬 | 0.15% | +13,050+30.5% | 加碼 |
| SEI Investments Co | 54,796 | $188.7 萬 | 0.00% | +20,591+60.2% | 加碼 |
| ExodusPoint Capital Management, LP | 54,709 | $188.4 萬 | 0.02% | +54,709 | 新進 |
| Campbell & CO Investment Adviser LLC | 51,035 | $175.8 萬 | 0.16% | +51,035 | 新進 |
| Jump Financial, LLC | 50,256 | $173.1 萬 | 0.06% | +50,256 | 新進 |
| Gsa Capital Partners LLP | 48,410 | $166.7 萬 | 0.14% | +26,278+118.7% | 加碼 |
| Wells Fargo & Company | 47,872 | $164.9 萬 | 0.00% | +1,662+3.6% | 加碼 |
| American Century Companies Inc | 46,291 | $159.4 萬 | 0.00% | +10,480+29.3% | 加碼 |
| Credit Suisse AG | 43,858 | $151.0 萬 | 0.00% | +14,096+47.4% | 加碼 |
| Alliancebernstein L.P. | 41,690 | $143.6 萬 | 0.00% | −2,400−5.4% | 減碼 |
| Quantbot Technologies LP | 40,901 | $140.9 萬 | 0.08% | +34,691+558.6% | 加碼 |
| Bard Financial Services, Inc. | 40,885 | $140.8 萬 | 0.16% | +18,525+82.8% | 加碼 |
| Graham Capital Management, L.P. | 39,968 | $137.6 萬 | 0.04% | +39,968 | 新進 |
| Macquarie Group Ltd | 39,300 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 38,879 | $133.9 萬 | 0.03% | +2,802+7.8% | 加碼 |
| Daymark Wealth Partners, LLC | 38,500 | $132.6 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 38,300 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 38,239 | $131.7 萬 | 0.00% | −301−0.8% | 減碼 |
| Gs Investments, Inc. | 36,660 | $126.3 萬 | 0.66% | 00.0% | 不變 |
| Yale University | 40,000 | $125.8 萬 | 1.11% | +40,000 | 新進 |
| Martingale Asset Management L P | 35,207 | $121.3 萬 | 0.02% | −111−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 34,493 | $118.8 萬 | 0.01% | −42,441−55.2% | 減碼 |
| UBS Asset Management Americas Inc | 34,226 | $117.9 萬 | 0.00% | +1,223+3.7% | 加碼 |
| California State Teachers Retirement System | 33,711 | $116.1 萬 | 0.00% | +4,037+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,313 | $114.7 萬 | 0.00% | +33,313 | 新進 |
| Windmill Hill Asset Management Ltd | 33,043 | $113.8 萬 | 0.66% | +11,592+54.0% | 加碼 |