VICTORY CAPITAL MANAGEMENT INC
San Antonio TX · SEC CIK 0001040188
$1,561.18亿2026Q1 申报市值
2,410持仓数
18.4%前十大占比 · 第一大 3.7%
83 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -1,864,964 | -100.0% | -$1.36亿 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,474,841 | -100.0% | -$1.13亿 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -81,058,000 | -100.0% | -$8,413.92万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -58,607,000 | -100.0% | -$6,553.51万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -986,538 | -100.0% | -$6,317.79万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -284,150 | -100.0% | -$4,177.29万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -1,354,665 | -100.0% | -$3,605.37万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -590,759 | -100.0% | -$3,188.63万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -29,949,000 | -100.0% | -$3,115.92万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -164,502 | -100.0% | -$3,024.54万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -784,085 | -100.0% | -$2,813.30万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -2,351,536 | -100.0% | -$1,780.11万 | 清仓 |
| — | Tourmaline Oil Corp | $0 | 0.00% | 0 | -276,000 | -100.0% | -$1,699.33万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -1,298,116 | -100.0% | -$1,623.94万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -294,620 | -100.0% | -$798.13万 | 清仓 |
| — | Deutsche Post AG | $0 | 0.00% | 0 | -257,800 | -100.0% | -$704.95万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -341,545 | -100.0% | -$696.07万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -14,370 | -100.0% | -$640.99万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -5,396,000 | -100.0% | -$545.54万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -51,839 | -100.0% | -$526.48万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -275,151 | -100.0% | -$468.03万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -30,630 | -100.0% | -$346.24万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -179,342 | -100.0% | -$306.85万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,825 | -100.0% | -$283.29万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -139,422 | -100.0% | -$226.00万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -320,477 | -100.0% | -$197.73万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -45,700 | -100.0% | -$195.78万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -28,584 | -100.0% | -$185.82万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -20,612 | -100.0% | -$179.18万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -130,303 | -100.0% | -$169.52万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -11,278 | -100.0% | -$166.42万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -39,185 | -100.0% | -$149.18万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -20,283 | -100.0% | -$140.28万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -13,613 | -100.0% | -$131.07万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -511,794 | -100.0% | -$128.97万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -75,501 | -100.0% | -$127.75万 | 清仓 |
| — | Live Nation Entertainment Inc | $0 | 0.00% | 0 | -8,502 | -100.0% | -$121.15万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -18,874 | -100.0% | -$114.77万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -15,908 | -100.0% | -$114.74万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -11,527 | -100.0% | -$109.98万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -21,097 | -100.0% | -$105.59万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -33,540 | -100.0% | -$105.52万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -34,275 | -100.0% | -$103.65万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -24,843 | -100.0% | -$98.28万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$80.96万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -43,662 | -100.0% | -$79.29万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -8,351 | -100.0% | -$79.09万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -7,921 | -100.0% | -$69.44万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -96,900 | -100.0% | -$67.73万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -20,610 | -100.0% | -$67.15万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,732 | -100.0% | -$54.32万 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -37,286 | -100.0% | -$53.69万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -33,756 | -100.0% | -$48.44万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -16,118 | -100.0% | -$47.10万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -51,584 | -100.0% | -$46.27万 | 清仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -23,364 | -100.0% | -$45.35万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -11,025 | -100.0% | -$43.86万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -20,290 | -100.0% | -$41.88万 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC | $0 | 0.00% | 0 | -17,494 | -100.0% | -$41.71万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -14,225 | -100.0% | -$38.68万 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -21,777 | -100.0% | -$36.52万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10,142 | -100.0% | -$32.17万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -7,211 | -100.0% | -$30.85万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -9,581 | -100.0% | -$27.99万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -11,447 | -100.0% | -$26.14万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -3,521 | -100.0% | -$25.93万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -16,643 | -100.0% | -$25.60万 | 清仓 |
| — | Boston Properties LP | $0 | 0.00% | 0 | -3,791 | -100.0% | -$25.58万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -6,380 | -100.0% | -$24.56万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -3,057 | -100.0% | -$23.82万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -6,093 | -100.0% | -$22.45万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -2,301 | -100.0% | -$21.89万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REDWOOD TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -10,408 | -100.0% | -$17.32万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -11,832 | -100.0% | -$16.75万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -10,970 | -100.0% | -$13.03万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -5,496 | -100.0% | -$10.30万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -11,308 | -100.0% | -$9.30万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -13,388 | -100.0% | -$8.86万 | 清仓 |
| — | NOVABAY PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,354 | -100.0% | -$8.10万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -10,588 | -100.0% | -$2.50万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -35,097 | -100.0% | -$2.42万 | 清仓 |
| — | Constellation Software Inc/Canada | $0 | 0.00% | 0 | -6 | -100.0% | -$1.44万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -39,434 | -100.0% | -$1.41万 | 清仓 |
| — | ZETA NETWORK GROUP | $0 | 0.00% | 0 | -16,809 | -100.0% | -$9,734 | 清仓 |