胜利资本 VCTR
$119.24 +$6.83 (+6.08%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $119.24 0.00%
开盘$111.93
昨收$112.41
当日区间$110.89 – $119.97
成交量594.1K
市值$7.37B
市盈率（TTM）21.8
股息率1.66%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例80.5%-0.05 个百分点，较上季度
持仓机构数433+17 ，较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例4.95% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比20.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$607.2K（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有29.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.44%升至4.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Richard DeMartini | Individual/Insider | 2026/Q3 | +73,101 | 1.5% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +157,583 | 0.3% |
| David Brown | Individual/Insider | 2026/Q3 | +575,997 | 4.5% |
| Michael Policarpo | Individual/Insider | 2026/Q3 | +228,144 | 2.3% |
| Thomas Sipp | Individual/Insider | 2026/Q3 | +124,544 | 0.4% |
| Nina Gupta | Individual/Insider | 2026/Q3 | +84,030 | 0.5% |
| Mannik Dhillon | Individual/Insider | 2026/Q3 | +69,156 | 0.6% |
| David Brown | Individual/Insider | 2026/Q3 | +280,940 | 4.0% |
| Michael Policarpo | Individual/Insider | 2026/Q3 | +80,620 | 2.1% |
| Richard DeMartini | Individual/Insider | 2026/Q3 | +72,775 | 1.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +679,865 | 1.6% |
| Bahl & Gaynor LLC | Mutual Fund | 2026/Q3 | +340,047 | 4.9% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +263,723 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +193,374 | 1.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +185,178 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Alan Rappaport | Independent Director | Other Acquisition | +597 | $110.95 | 456,262 |
| 11 Oct 2026 | Richard DeMartini | Lead Independent Director | Other Acquisition | +326 | $110.95 | 947,414 |
| 11 Oct 2026 | Crestview Advisors, L.L.C. | Other Acquisition | +259 | $110.95 | 1,996,417 | |
| 11 Oct 2026 | Karin Hirtler-Garvey | Independent Director | Other Acquisition | +259 | $110.95 | 42,119 |
| 11 Oct 2026 | Lawrence Davanzo | Independent Director | Other Acquisition | +259 | $110.95 | 192,658 |
| 11 Oct 2026 | Mary Jackson | Independent Director | Other Acquisition | +259 | $110.95 | 7,663 |
| 12 Aug 2026 | Michael Policarpo | President, CFO & Chief Administrative Officer | Derivative Exercise and Sale | -33,453 | $118.17 | 1,274,887 |
| 12 Aug 2026 | Michael Policarpo | President, CFO & Chief Administrative Officer | Derivative Exercise and Retained | +40,310 | – | 1,274,887 |
| 12 Aug 2026 | David Brown | Chairperson & CEO | Derivative Exercise and Sale | -58,056 | $118.17 | 2,442,311 |
| 12 Aug 2026 | David Brown | Chairperson & CEO | Derivative Exercise and Retained | +89,473 | – | 2,442,311 |
| 12 Aug 2026 | Thomas Sipp | Executive Vice President | Derivative Exercise and Sale | -21,205 | $118.17 | 140,405 |
| 12 Aug 2026 | Thomas Sipp | Executive Vice President | Derivative Exercise and Retained | +19,777 | – | 140,405 |
| 12 Aug 2026 | Nina Gupta | Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary | Derivative Exercise and Sale | -9,732 | $118.17 | 254,742 |
| 12 Aug 2026 | Nina Gupta | Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary | Derivative Exercise and Retained | +9,392 | – | 254,742 |
| 12 Aug 2026 | Mannik Dhillon | President of Investment Franchises & Solutions and Head of ETFs | Derivative Exercise and Sale | -6,452 | $118.17 | 317,624 |
| 12 Aug 2026 | Mannik Dhillon | President of Investment Franchises & Solutions and Head of ETFs | Derivative Exercise and Retained | +9,938 | – | 317,624 |
| 4 Aug 2026 | Michael Policarpo | President, CFO & Chief Administrative Officer | Derivative Exercise and Sale | -33,453 | $99.97 | 1,234,577 |
| 4 Aug 2026 | Michael Policarpo | President, CFO & Chief Administrative Officer | Derivative Exercise and Retained | +40,310 | – | 1,234,577 |
| 4 Aug 2026 | David Brown | Chairperson & CEO | Derivative Exercise and Sale | -58,056 | $99.97 | 2,352,838 |
| 4 Aug 2026 | David Brown | Chairperson & CEO | Derivative Exercise and Retained | +89,473 | – | 2,352,838 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,044,635 | 4.9% | 4.7 |
| 30 Sep 2026 | 3,124,102 | 5.1% | 4.2 |
| 15 Sep 2026 | 2,238,056 | 3.6% | 3.0 |
| 31 Aug 2026 | 2,345,590 | 3.8% | 4.1 |
| 14 Aug 2026 | 2,438,490 | 4.0% | 3.4 |
| 31 Jul 2026 | 2,775,451 | 4.4% | 6.9 |
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