13F 机构持仓

VICTORY CAPITAL MANAGEMENT INC

San Antonio TX · SEC CIK 0001040188

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,783.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.7%
AAPL 3.0%
MSFT 2.5%
AMZN 2.3%
GOOGL 1.8%
LLY 1.1%
GOOG 1.1%
AVGO 1.0%
V 0.9%
META 0.9%

2026Q1 买入最多 按季末市值估算

ACN 加仓+$5.94亿
ASML 加仓+$5.54亿
NOW 加仓+$3.93亿
CRH 加仓+$3.64亿
META 加仓+$3.25亿

2026Q1 卖出最多 按季末市值估算

AMZN 减仓-$15.60亿
NVDA 减仓-$10.95亿
AAPL 减仓-$9.00亿
PWR 减仓-$8.89亿
MSFT 减仓-$8.64亿

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
— WEBSTER FINL CORP $380.81万0.00%54,856 -71,532-56.6% -$496.58万 减仓
AES AES CORP $383.24万0.00%271,993 -59,164-17.9% -$83.36万 减仓
— ORACLE CORP $383.36万0.00%85,173 85,173— $383.36万 新建仓
BRZE BRAZE INC $383.93万0.00%162,612 15,10910.2% $35.67万 加仓
CP CANADIAN PACIFIC KANSAS CITY $384.24万0.00%35,100 -9,000-20.4% -$98.52万 减仓
CVSA COVISTA INC $385.33万0.00%33,434 -2,782-7.7% -$32.06万 减仓
SMCI SUPER MICRO COMPUTER INC $387.95万0.00%170,378 9,8176.1% $22.35万 加仓
KVYO KLAVIYO INC $388.13万0.00%199,450 -29,518-12.9% -$57.44万 减仓
OMF ONEMAIN HLDGS INC $389.26万0.00%72,773 4,6676.9% $24.96万 加仓
WSBC WESBANCO INC $391.25万0.00%113,439 -79,471-41.2% -$274.10万 减仓
PAYC PAYCOM SOFTWARE INC $392.79万0.00%32,318 -3,641-10.1% -$44.25万 减仓
SPHR SPHERE ENTERTAINMENT CO $394.44万0.00%33,598 -4,117-10.9% -$48.33万 减仓
SE SEA LTD $395.43万0.00%47,752 -12,354-20.6% -$102.30万 减仓
AMR ALPHA METALLURGICAL RESOUR I $396.62万0.00%19,322 17,7541,132.3% $364.44万 加仓
ETSY ETSY INC $396.64万0.00%79,359 -62,142-43.9% -$310.59万 减仓
PJT PJT PARTNERS INC $396.65万0.00%28,389 4321.5% $6.04万 加仓
CELC CELCUITY INC $396.67万0.00%34,753 -6,754-16.3% -$77.09万 减仓
WING WINGSTOP INC $397.36万0.00%25,641 -8,082-24.0% -$125.25万 减仓
MAN MANPOWERGROUP INC WIS $397.72万0.00%135,004 12,0299.8% $35.44万 加仓
APOG APOGEE ENTERPRISES INC $400.60万0.00%119,438 -22,393-15.8% -$75.11万 减仓
AXTA AXALTA COATING SYS LTD $402.89万0.00%145,446 9270.6% $2.57万 加仓
KB KB FINL GROUP INC $403.65万0.00%40,474 2,4516.4% $24.44万 加仓
RIG TRANSOCEAN LTD $403.81万0.00%609,072 -133,993-18.0% -$88.84万 减仓
WMS ADVANCED DRAIN SYS INC DEL $404.45万0.00%29,494 8,58741.1% $117.75万 加仓
MLKN MILLERKNOLL INC $405.34万0.00%280,319 4,5171.6% $6.53万 加仓
HRI HERC HLDGS INC $405.92万0.00%40,775 -6,417-13.6% -$63.88万 减仓
INVH INVITATION HOMES INC $407.18万0.00%163,854 -323,834-66.4% -$804.73万 减仓
WGS GENEDX HOLDINGS CORP $407.83万0.00%63,505 36,530135.4% $234.60万 加仓
RBRK RUBRIK INC. $412.55万0.00%84,246 68,535436.2% $335.62万 加仓
MIDD MIDDLEBY CORP $415.36万0.00%31,329 -1,305,783-97.7% -$1.73亿 减仓
BTU PEABODY ENGR CORP $417.04万0.00%126,567 3,6042.9% $11.88万 加仓
LQDT LIQUIDITY SVCS INC $419.59万0.00%137,257 -1,241-0.9% -$3.79万 减仓
IMTM ISHARES TR $420.11万0.00%87,487 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP $420.56万0.00%10,670 3,43347.4% $135.31万 加仓
COGT COGENT BIOSCIENCES INC $421.15万0.00%109,419 57,833112.1% $222.60万 加仓
ENR ENERGIZER HLDGS INC $423.36万0.00%257,830 -59,098-18.6% -$97.04万 减仓
SHOO MADDEN STEVEN LTD $424.16万0.00%125,047 -1,500,840-92.3% -$5,090.85万 减仓
COLB COLUMBIA BKG SYS INC $424.48万0.00%154,750 1,4651.0% $4.02万 加仓
GWRE GUIDEWIRE SOFTWARE INC $425.02万0.00%28,418 -6,425-18.4% -$96.09万 减仓
VUG VANGUARD INDEX FDS $426.69万0.00%9,766 -6,761-40.9% -$295.40万 减仓
IIPR INNOVATIVE INDL PPTYS INC $427.00万0.00%85,127 880.1% $4,414 加仓
NUTX NUTEX HEALTH INC $428.95万0.00%45,134 30,650211.6% $291.30万 加仓
MBC MASTERBRAND INC $432.42万0.00%520,365 30,1116.1% $25.02万 加仓
PLPC PREFORMED LINE PRODS CO $432.90万0.00%15,989 10,269179.5% $278.03万 重新持有
CCS CENTURY COMMUNITIES INC $432.97万0.00%75,457 62,652489.3% $359.50万 加仓
DUOL DUOLINGO INC $433.31万0.00%43,960 17,86868.5% $176.12万 加仓
AAOI APPLIED OPTOELECTRONICS INC $436.77万0.00%51,634 44,213595.8% $374.00万 加仓
ATI ATI INC $439.86万0.00%30,239 9,81048.0% $142.70万 加仓
SN SHARKNINJA INC $445.04万0.00%42,025 17,94374.5% $190.02万 加仓
ENB ENBRIDGE INC $446.95万0.00%66,800 16,20032.0% $108.39万 加仓
IT GARTNER INC $448.77万0.00%28,342 -377,906-93.0% -$5,983.76万 减仓
AOS SMITH A O CORP $451.52万0.00%68,474 -29,931-30.4% -$197.37万 减仓
FPS FORGENT POWER SOLUTIONS INC $454.07万0.00%155,132 155,132— $454.07万 新建仓
ACM AECOM $454.55万0.00%53,590 -903-1.7% -$7.66万 减仓
PRAX PRAXIS PRECISION MEDICINES I $455.32万0.00%14,132 8346.3% $26.87万 加仓
IQLT ISHARES TR $455.68万0.00%98,568 00.0% — 不变
VOYA VOYA FINANCIAL INC $456.10万0.00%66,759 1,3662.1% $9.33万 加仓
IBP INSTALLED BLDG PRODS INC $457.04万0.00%17,237 2,88220.1% $76.42万 加仓
BXP BXP INC $457.70万0.00%88,189 -23,154-20.8% -$120.17万 减仓
PPC PILGRIMS PRIDE CORP $458.46万0.00%121,415 -4,289-3.4% -$16.20万 减仓
HWKN HAWKINS INC $459.83万0.00%29,937 4911.7% $7.54万 加仓
ENTG ENTEGRIS INC $461.05万0.00%39,325 -1,818-4.4% -$21.31万 减仓
— HOLOGIC INC $464.27万0.00%61,419 -5,548,493-98.9% -$4.19亿 减仓
EAT BRINKER INTL INC $468.66万0.00%32,826 2,1006.8% $29.98万 加仓
VSNT VERSANT MEDIA GROUP INC $469.60万0.00%126,851 126,851— $469.60万 新建仓
CUBE CUBESMART $471.92万0.00%128,765 -7,793-5.7% -$28.56万 减仓
BAX BAXTER INTL INC $473.99万0.00%282,136 -72,038-20.3% -$121.02万 减仓
EQH EQUITABLE HLDGS INC $474.45万0.00%127,850 -33,783-20.9% -$125.37万 减仓
ROIV ROIVANT SCIENCES LTD $475.06万0.00%171,500 -90,384-34.5% -$250.36万 减仓
CNI CANADIAN NATL RY CO $475.36万0.00%33,200 -8,600-20.6% -$123.13万 减仓
EPAM EPAM SYS INC $477.14万0.00%35,239 27,536357.5% $372.84万 加仓
DXC DXC TECHNOLOGY CO $481.09万0.00%382,728 29,0428.2% $36.51万 加仓
TRIP TRIPADVISOR INC $481.11万0.00%451,319 213,03689.4% $227.10万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $481.91万0.00%66,424 1,9283.0% $13.99万 加仓
UPWK UPWORK INC $486.80万0.00%444,159 280,633171.6% $307.57万 加仓
WT WISDOMTREE INC $487.60万0.00%334,890 -274,837-45.1% -$400.16万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $488.57万0.00%62,613 -2,810-4.3% -$21.93万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $489.00万0.00%249,617 -55,544-18.2% -$108.81万 减仓
ANF ABERCROMBIE & FITCH CO $489.35万0.00%53,557 15,52940.8% $141.89万 加仓
RIOT RIOT PLATFORMS INC $491.45万0.00%397,616 207,756109.4% $256.79万 加仓
TGTX TG THERAPEUTICS INC $491.57万0.00%147,975 22,24517.7% $73.90万 加仓
ADEA ADEIA INC $494.50万0.00%205,784 16,7118.8% $40.16万 加仓
ELF E L F BEAUTY INC $494.67万0.00%81,616 30,77560.5% $186.53万 加仓
PRM PERIMETER SOLUTIONS INC $495.79万0.00%203,026 46,63129.8% $113.87万 加仓
RBC RBC BEARINGS INC $497.06万0.00%9,152 -720-7.3% -$39.10万 减仓
CALY CALLAWAY GOLF CO $498.43万0.00%359,102 339,8401,764.3% $471.70万 加仓
ABR ARBOR REALTY TRUST INC $501.77万0.00%650,807 147,23929.2% $113.52万 加仓
PCOR PROCORE TECHNOLOGIES INC $502.66万0.00%88,186 -153,879-63.6% -$877.11万 减仓
AFRM AFFIRM HLDGS INC $504.33万0.00%110,067 14,08114.7% $64.52万 加仓
NEU NEWMARKET CORP $506.16万0.00%7,897 -20,696-72.4% -$1,326.51万 减仓
KBR KBR INC $507.17万0.00%137,594 51,82860.4% $191.04万 加仓
COCO VITA COCO CO INC $509.61万0.00%106,369 8,6328.8% $41.36万 加仓
— ORLA MNG LTD NEW $509.98万0.00%316,166 00.0% — 不变
GCT GIGACLOUD TECHNOLOGY INC $511.35万0.00%112,682 60,604116.4% $275.02万 加仓
ROG ROGERS CORP $511.97万0.00%47,701 -175-0.4% -$1.88万 减仓
ORIC ORIC PHARMACEUTICALS INC $513.49万0.00%405,280 72,52021.8% $91.88万 加仓
PEB PEBBLEBROOK HOTEL TR $514.10万0.00%407,046 92,43529.4% $116.75万 加仓
USPH U S PHYSICAL THERAPY $516.25万0.00%68,870 1,9823.0% $14.86万 加仓
DOCN DIGITALOCEAN HLDGS INC $517.88万0.00%60,373 41,708223.5% $357.77万 加仓
EE EXCELERATE ENERGY INC $518.18万0.00%155,050 129,421505.0% $432.52万 加仓