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
CRBG COREBRIDGE FINL INC $519.46万0.00%217,711 -94,898-30.4% -$226.43万 减仓
BIO BIO RAD LABS INC $519.56万0.00%18,639 4,76134.3% $132.71万 加仓
OI O-I GLASS INC $519.70万0.00%494,486 19,4144.1% $20.40万 加仓
IBOC INTERNATIONAL BANCSHARES COR $520.72万0.00%77,384 1,4421.9% $9.70万 加仓
PAAS PAN AMERN SILVER CORP $523.61万0.00%95,847 -18,562-16.2% -$101.40万 减仓
IDYA IDEAYA BIOSCIENCES INC $524.02万0.00%157,270 -6,137-3.8% -$20.45万 减仓
DOC HEALTHPEAK PROPERTIES INC $525.49万0.00%319,838 -31,184-8.9% -$51.24万 减仓
PBI PITNEY BOWES INC $526.80万0.00%476,744 -139,726-22.7% -$154.40万 减仓
DBD DIEBOLD NIXDORF INC $527.21万0.00%69,885 65,8341,625.1% $496.65万 加仓
JLL JONES LANG LASALLE INC $527.75万0.00%17,342 1,1186.9% $34.02万 加仓
HG HAMILTON INSURANCE GROUP LTD $529.49万0.00%177,501 -265,370-59.9% -$791.60万 减仓
ESTC ELASTIC N V $530.32万0.00%106,085 19,28922.2% $96.43万 加仓
PTON PELOTON INTERACTIVE INC $531.28万0.00%1,238,405 825,640200.0% $354.20万 加仓
PCRX PACIRA BIOSCIENCES INC $531.30万0.00%235,090 -107,223-31.3% -$242.32万 减仓
WLK WESTLAKE CORPORATION $532.44万0.00%45,578 -1,068,241-95.9% -$1.25亿 减仓
FTDR FRONTDOOR INC $533.55万0.00%100,937 -6,964-6.5% -$36.81万 减仓
CARG CARGURUS INC $533.62万0.00%156,717 -97,674-38.4% -$332.58万 减仓
PK PARK HOTELS & RESORTS INC $534.48万0.00%507,582 91,79722.1% $96.66万 加仓
PARR PAR PAC HOLDINGS INC $535.01万0.00%85,410 -70,752-45.3% -$443.19万 减仓
NOV NOV INC $536.95万0.00%285,461 -120,125-29.6% -$225.96万 减仓
SNDR SCHNEIDER NATIONAL INC $538.93万0.00%204,449 -33,953-14.2% -$89.50万 减仓
DNOW DNOW INC $539.98万0.00%453,380 -2,273-0.5% -$2.71万 减仓
NVS NOVARTIS AG $541.22万0.00%35,432 -15,600-30.6% -$238.29万 减仓
NVT NVENT ELEC PLC $541.41万0.00%45,774 1,5193.4% $17.97万 加仓
COO COOPER COS INC $541.66万0.00%75,756 -10,932-12.6% -$78.16万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $542.51万0.00%390,855 -96,851-19.9% -$134.43万 减仓
SU SUNCOR ENERGY INC NEW $545.39万0.00%82,497 -921-1.1% -$6.09万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $550.49万0.00%174,813 133,867326.9% $421.55万 加仓
NAMS NEWAMSTERDAM PHARMA COMPANY $552.69万0.00%172,663 172,663— $552.69万 新建仓
HQY HEALTHEQUITY INC $558.31万0.00%66,807 -3,131-4.5% -$26.17万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $559.82万0.00%89,286 -3,337-3.6% -$20.92万 减仓
WAY WAYSTAR HLDG CORP $560.60万0.00%232,517 -11,707-4.8% -$28.23万 减仓
SWKS SKYWORKS SOLUTIONS INC $561.40万0.00%104,837 -14,995-12.5% -$80.30万 减仓
LZB LA Z BOY INC $564.11万0.00%175,515 5,0913.0% $16.36万 加仓
J JACOBS SOLUTIONS INC $565.59万0.00%44,437 -3,460-7.2% -$44.04万 减仓
KYMR KYMERA THERAPEUTICS INC $566.33万0.00%67,995 9091.4% $7.57万 加仓
AU ANGLOGOLD ASHANTI PLC $566.47万0.00%58,183 41,936258.1% $408.29万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $567.16万0.00%29,024 9,30047.2% $181.73万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $572.72万0.00%385,931 337,029689.2% $500.15万 加仓
TRU TRANSUNION $572.93万0.00%82,805 4,5145.8% $31.23万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $574.23万0.00%461,974 443,9232,459.3% $551.80万 加仓
CROX CROCS INC $575.59万0.00%69,331 13,15723.4% $109.23万 加仓
USO UNITED STS OIL FD LP $578.35万0.00%45,450 45,450— $578.35万 新建仓
PLUS EPLUS INC $578.77万0.00%76,913 50,905195.7% $383.06万 加仓
LZ LEGALZOOM COM INC $579.10万0.00%1,021,337 468,80884.8% $265.81万 加仓
ACWI ISHARES TR $579.36万0.00%41,870 1,4603.6% $20.20万 加仓
RLJ RLJ LODGING TR $580.48万0.00%782,324 196,64333.6% $145.91万 加仓
HOG HARLEY DAVIDSON INC $581.33万0.00%287,501 43,59617.9% $88.15万 加仓
SBAC SBA COMMUNICATIONS CORP $581.85万0.00%33,807 -1,317-3.7% -$22.67万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $582.76万0.00%103,161 -32,881-24.2% -$185.74万 减仓
QLYS QUALYS INC $583.81万0.00%66,455 34,901110.6% $306.61万 加仓
BELFB BEL FUSE INC $585.23万0.00%29,560 -4,449-13.1% -$88.08万 减仓
ON ON SEMICONDUCTOR CORP $588.28万0.00%6,000,000 6,000,000— $588.28万 新建仓
FLG FLAGSTAR BANK NATIONAL ASSOC $593.50万0.00%450,642 -5,765,624-92.8% -$7,593.33万 减仓
EFOR ASGN INC $599.14万0.00%154,776 16,52111.9% $63.95万 加仓
ANAB ANAPTYSBIO INC $600.09万0.00%108,203 -2,380-2.2% -$13.20万 减仓
PPLI IAC INC $602.31万0.00%150,464 14,63510.8% $58.58万 加仓
IVZ INVESCO LTD $603.52万0.00%248,464 22,60610.0% $54.91万 加仓
WGO WINNEBAGO INDS INC $603.87万0.00%194,861 57,29441.6% $177.55万 加仓
OSCR OSCAR HEALTH INC $604.12万0.00%526,699 502,4512,072.1% $576.31万 加仓
EXLS EXLSERVICE HLDGS INC $604.39万0.00%198,486 -115,603-36.8% -$352.01万 减仓
GFF GRIFFON CORP $606.27万0.00%83,417 -26,358-24.0% -$191.57万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $608.08万0.00%219,206 -103,336-32.0% -$286.65万 减仓
SKY CHAMPION HOMES INC $609.42万0.00%81,944 -707-0.9% -$5.26万 减仓
LII LENNOX INTL INC $613.44万0.00%13,217 -97,143-88.0% -$4,508.70万 减仓
LEVI LEVI STRAUSS & CO NEW $613.82万0.00%331,973 76,03629.7% $140.59万 加仓
CRWV COREWEAVE INC $614.52万0.00%79,323 -9,177-10.4% -$71.09万 减仓
VG VENTURE GLOBAL INC $618.94万0.00%392,731 57,91317.3% $91.27万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $622.40万0.00%105,653 86,268445.0% $508.20万 加仓
BROS DUTCH BROS INC $626.85万0.00%123,737 -13,531-9.9% -$68.55万 减仓
FRSH FRESHWORKS INC $629.99万0.00%784,549 367,42588.1% $295.04万 加仓
SOFI SOFI TECHNOLOGIES INC $632.39万0.00%398,231 -10,071-2.5% -$15.99万 减仓
EMN EASTMAN CHEM CO $635.36万0.00%83,250 -2,377-2.8% -$18.14万 减仓
CNXC CONCENTRIX CORP $638.74万0.00%233,458 39,00020.1% $106.70万 加仓
CXW CORECIVIC INC $640.16万0.00%338,528 -109,926-24.5% -$207.87万 减仓
TITN TITAN MACHY INC $640.69万0.00%383,189 5,5001.5% $9.20万 加仓
CWST CASELLA WASTE SYS INC $641.94万0.00%80,910 -2,565-3.1% -$20.35万 减仓
IWS ISHARES TR $644.17万0.00%44,200 32,000262.3% $466.37万 加仓
MC MOELIS & CO $646.67万0.00%113,451 24,37027.4% $138.91万 加仓
EZPW EZCORP INC $647.10万0.00%254,963 202,963390.3% $515.12万 加仓
BANC BANC OF CALIFORNIA INC $647.94万0.00%368,568 309,740526.5% $544.52万 加仓
PGNY PROGYNY INC $650.86万0.00%383,311 130,45551.6% $221.51万 加仓
TDS TELEPHONE & DATA SYS INC $652.59万0.00%155,010 18,62413.7% $78.41万 加仓
UPBD UPBOUND GROUP INC $656.56万0.00%363,747 1,1400.3% $2.06万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $656.78万0.00%88,850 6600.7% $4.88万 加仓
HNGE HINGE HEALTH INC $657.34万0.00%170,472 11,1807.0% $43.11万 加仓
LKQ LKQ CORP $659.62万0.00%224,589 37,27419.9% $109.47万 加仓
PATK PATRICK INDS INC $661.00万0.00%59,512 3,9547.1% $43.92万 加仓
ACI ALBERTSONS COS INC $661.86万0.00%388,418 30,3218.5% $51.67万 加仓
SLVM SYLVAMO CORP $662.50万0.00%156,842 -38,074-19.5% -$160.82万 减仓
BCC BOISE CASCADE CO DEL $662.86万0.00%87,391 -13,215-13.1% -$100.24万 减仓
WOR WORTHINGTON ENTERPRISES INC $664.55万0.00%127,454 41,59348.4% $216.87万 加仓
XHR XENIA HOTELS & RESORTS INC $664.85万0.00%448,315 106,51231.2% $157.96万 加仓
ELAN ELANCO ANIMAL HEALTH INC $666.01万0.00%278,315 51,32422.6% $122.82万 加仓
WLY WILEY JOHN & SONS INC $669.80万0.00%175,800 -54,276-23.6% -$206.79万 减仓
GNW GENWORTH FINL INC $670.71万0.00%825,996 155,66123.2% $126.40万 加仓
THO THOR INDS INC $672.61万0.00%84,192 31,75460.6% $253.68万 加仓
LUV SOUTHWEST AIRLS CO $674.96万0.00%179,655 1,7171.0% $6.45万 加仓
ALLE ALLEGION PLC $675.22万0.00%46,474 -65,662-58.6% -$954.00万 减仓
WST WEST PHARMACEUTICAL SVSC INC $686.90万0.00%27,406 1,8727.3% $46.92万 加仓