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
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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | $688.52万 | 0.00% | 276,182 | 9,496 | 3.6% | $23.67万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $690.40万 | 0.00% | 57,290 | 47,394 | 478.9% | $571.15万 | 加仓 |
| CHWY | CHEWY INC | $690.72万 | 0.00% | 255,821 | 109,762 | 75.1% | $296.36万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $694.89万 | 0.00% | 357,270 | -199,050 | -35.8% | -$387.15万 | 减仓 |
| CNX | CNX RES CORP | $695.35万 | 0.00% | 180,376 | -3,836 | -2.1% | -$14.79万 | 减仓 |
| FSLR | FIRST SOLAR INC | $699.13万 | 0.00% | 35,442 | 198 | 0.6% | $3.91万 | 加仓 |
| KBH | KB HOME | $699.14万 | 0.00% | 135,099 | -37,050 | -21.5% | -$191.73万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $699.25万 | 0.00% | 249,732 | 225,393 | 926.1% | $631.10万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $699.43万 | 0.00% | 469,732 | -25,285 | -5.1% | -$37.65万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $701.27万 | 0.00% | 253,166 | 49,632 | 24.4% | $137.48万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $703.54万 | 0.00% | 82,750 | 3,228 | 4.1% | $27.44万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $703.80万 | 0.00% | 30,770 | -12,420 | -28.8% | -$284.08万 | 减仓 |
| — | WINNEBAGO INDS INC | $705.42万 | 0.00% | 7,815,000 | 7,815,000 | — | $705.42万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $706.54万 | 0.00% | 106,874 | -13,506 | -11.2% | -$89.29万 | 减仓 |
| GNTX | GENTEX CORP | $707.68万 | 0.00% | 323,882 | 143,542 | 79.6% | $313.64万 | 加仓 |
| — | SELECT MED HLDGS CORP | $709.66万 | 0.00% | 435,643 | 76,865 | 21.4% | $125.21万 | 加仓 |
| LASR | NLIGHT INC | $713.05万 | 0.00% | 125,053 | 10,155 | 8.8% | $57.90万 | 加仓 |
| HRB | BLOCK H & R INC | $714.79万 | 0.00% | 225,203 | 56,962 | 33.9% | $180.80万 | 加仓 |
| SUI | SUN CMNTYS INC | $714.94万 | 0.00% | 56,759 | -3,400 | -5.7% | -$42.83万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $716.78万 | 0.00% | 1,000,000 | 1,000,000 | — | $716.78万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $717.81万 | 0.00% | 1,486,139 | -354,505 | -19.3% | -$171.23万 | 减仓 |
| SEB | SEABOARD CORP DEL | $719.76万 | 0.00% | 1,273 | 1,058 | 492.1% | $598.20万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $719.99万 | 0.00% | 102,112 | -49,740 | -32.8% | -$350.72万 | 减仓 |
| LPG | DORIAN LPG LTD | $722.86万 | 0.00% | 211,362 | -11,593 | -5.2% | -$39.65万 | 减仓 |
| ARW | ARROW ELECTRS INC | $723.79万 | 0.00% | 50,470 | -10,280 | -16.9% | -$147.43万 | 减仓 |
| NDSN | NORDSON CORP | $729.24万 | 0.00% | 27,409 | 648 | 2.4% | $17.24万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $730.32万 | 0.00% | 76,973 | 7,022 | 10.0% | $66.62万 | 加仓 |
| PII | POLARIS INC | $730.48万 | 0.00% | 134,033 | 21,010 | 18.6% | $114.50万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $730.53万 | 0.00% | 203,945 | -844 | -0.4% | -$3.02万 | 减仓 |
| EPR | EPR PPTYS | $733.64万 | 0.00% | 146,846 | 8,437 | 6.1% | $42.15万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $735.33万 | 0.00% | 654,211 | 654,211 | — | $735.33万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $740.32万 | 0.00% | 235,322 | -7,254 | -3.0% | -$22.82万 | 减仓 |
| M | MACYS INC | $742.33万 | 0.00% | 410,356 | 103,067 | 33.5% | $186.45万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $743.62万 | 0.00% | 748,108 | -30,257 | -3.9% | -$30.08万 | 减仓 |
| AZZ | AZZ INC | $745.27万 | 0.00% | 59,560 | -102 | -0.2% | -$1.28万 | 减仓 |
| XPO | XPO INC | $749.58万 | 0.00% | 38,529 | -1,992 | -4.9% | -$38.75万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $751.98万 | 0.00% | 85,307 | 12,236 | 16.7% | $107.86万 | 加仓 |
| BOX | BOX INC | $753.44万 | 0.00% | 318,713 | 120,810 | 61.0% | $285.59万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $754.14万 | 0.00% | 63,108 | 26,538 | 72.6% | $317.13万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $755.22万 | 0.00% | 280,542 | 35,355 | 14.4% | $95.18万 | 加仓 |
| SYM | SYMBOTIC INC | $756.25万 | 0.00% | 142,153 | 21,220 | 17.5% | $112.89万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $760.94万 | 0.00% | 204,500 | -27,107 | -11.7% | -$100.87万 | 减仓 |
| WINA | WINMARK CORP | $766.51万 | 0.00% | 17,928 | 1,629 | 10.0% | $69.65万 | 加仓 |
| ILMN | ILLUMINA INC | $766.91万 | 0.00% | 62,219 | -3,721 | -5.6% | -$45.87万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $767.79万 | 0.00% | 124,157 | 28,527 | 29.8% | $176.41万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $768.79万 | 0.00% | 23,823 | 15,639 | 191.1% | $504.69万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $771.73万 | 0.00% | 136,710 | 6,221 | 4.8% | $35.12万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $773.34万 | 0.00% | 100,565 | 19,450 | 24.0% | $149.57万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $773.98万 | 0.00% | 826,902 | 776,771 | 1,549.5% | $727.06万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $775.27万 | 0.00% | 97,801 | -20,863 | -17.6% | -$165.38万 | 减仓 |
| MOG/A | MOOG INC | $778.10万 | 0.00% | 26,589 | 19,266 | 263.1% | $563.80万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $780.56万 | 0.00% | 98,394 | -19,122 | -16.3% | -$151.70万 | 减仓 |
| EFX | EQUIFAX INC | $788.51万 | 0.01% | 43,789 | 900 | 2.1% | $16.21万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $792.45万 | 0.01% | 278,344 | 268,865 | 2,836.4% | $765.46万 | 加仓 |
| NVR | NVR INC | $797.37万 | 0.01% | 1,210 | -722 | -37.4% | -$475.79万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $798.95万 | 0.01% | 60,017 | -16,121 | -21.2% | -$214.60万 | 减仓 |
| TFII | TRANSFORCE INC | $799.60万 | 0.01% | 73,608 | 14,883 | 25.3% | $161.67万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $800.77万 | 0.01% | 95,137 | -13,130 | -12.1% | -$110.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $802.04万 | 0.01% | 13,420 | -3,927 | -22.6% | -$234.70万 | 减仓 |
| AX | AXOS FINANCIAL INC | $805.27万 | 0.01% | 94,637 | 18,916 | 25.0% | $160.96万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $808.30万 | 0.01% | 33,401 | 538 | 1.6% | $13.02万 | 加仓 |
| LAUR | LAUREATE ED INC | $812.56万 | 0.01% | 233,227 | 18,629 | 8.7% | $64.90万 | 加仓 |
| FTV | FORTIVE CORP | $813.35万 | 0.01% | 147,133 | -7,832 | -5.1% | -$43.30万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $814.59万 | 0.01% | 364,794 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $816.56万 | 0.01% | 108,744 | 28,015 | 34.7% | $210.36万 | 加仓 |
| CRI | CARTERS INC | $817.54万 | 0.01% | 228,618 | 97,015 | 73.7% | $346.93万 | 加仓 |
| GKOS | GLAUKOS CORP | $818.05万 | 0.01% | 75,985 | -4,117 | -5.1% | -$44.32万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $824.23万 | 0.01% | 357,274 | -23,709 | -6.2% | -$54.70万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $824.64万 | 0.01% | 127,436 | -67,842 | -34.7% | -$439.01万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $825.78万 | 0.01% | 208,953 | 208,953 | — | $825.78万 | 新建仓 |
| DAN | DANA INC | $830.66万 | 0.01% | 246,854 | -207,249 | -45.6% | -$697.39万 | 减仓 |
| VLTO | VERALTO CORP | $831.85万 | 0.01% | 94,079 | -2,154,992 | -95.8% | -$1.91亿 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $833.92万 | 0.01% | 1,394,519 | 690,048 | 98.0% | $412.65万 | 加仓 |
| ZD | ZIFF DAVIS INC | $834.14万 | 0.01% | 198,794 | -88,232 | -30.7% | -$370.22万 | 减仓 |
| QTWO | Q2 HLDGS INC | $838.55万 | 0.01% | 177,283 | 1,921 | 1.1% | $9.09万 | 加仓 |
| PTC | PTC INC | $840.95万 | 0.01% | 59,018 | -17,654 | -23.0% | -$251.55万 | 减仓 |
| WSFS | WSFS FINL CORP | $843.29万 | 0.01% | 128,825 | 106,071 | 466.2% | $694.34万 | 加仓 |
| STRA | STRATEGIC ED INC | $844.22万 | 0.01% | 101,762 | -19,226 | -15.9% | -$159.50万 | 减仓 |
| W | WAYFAIR INC | $844.69万 | 0.01% | 112,311 | 82,132 | 272.1% | $617.71万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $846.84万 | 0.01% | 41,479 | 1,913 | 4.8% | $39.06万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $847.49万 | 0.01% | 24,753 | 6,885 | 38.5% | $235.73万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $848.40万 | 0.01% | 249,898 | 85,186 | 51.7% | $289.21万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $855.93万 | 0.01% | 114,292 | -519,442 | -82.0% | -$3,890.10万 | 减仓 |
| RDN | RADIAN GROUP INC | $857.24万 | 0.01% | 259,141 | 22,818 | 9.7% | $75.48万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $865.05万 | 0.01% | 154,308 | -7,130 | -4.4% | -$39.97万 | 减仓 |
| DT | DYNATRACE INC | $867.87万 | 0.01% | 234,687 | -92,744 | -28.3% | -$342.97万 | 减仓 |
| WU | WESTERN UN CO | $868.83万 | 0.01% | 995,218 | -57,112 | -5.4% | -$49.86万 | 减仓 |
| DDS | DILLARDS INC | $871.44万 | 0.01% | 15,232 | 4,130 | 37.2% | $236.28万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $873.51万 | 0.01% | 205,243 | 101,410 | 97.7% | $431.60万 | 加仓 |
| ACT | ENACT HLDGS INC | $875.47万 | 0.01% | 214,523 | 181,020 | 540.3% | $738.74万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $875.78万 | 0.01% | 43,146 | -11,747 | -21.4% | -$238.44万 | 减仓 |
| ENVA | ENOVA INTL INC | $876.36万 | 0.01% | 64,519 | 29,680 | 85.2% | $403.14万 | 加仓 |
| TPG | TPG INC | $877.79万 | 0.01% | 216,686 | 201,525 | 1,329.2% | $816.38万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $878.15万 | 0.01% | 99,002 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $878.79万 | 0.01% | 138,917 | -147 | -0.1% | -$9,299 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $880.55万 | 0.01% | 83,544 | 2,973 | 3.7% | $31.34万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $882.74万 | 0.01% | 95,555 | 23,361 | 32.4% | $215.81万 | 加仓 |
| IESC | IES HOLDINGS INC | $882.80万 | 0.01% | 18,528 | 6,183 | 50.1% | $294.60万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $883.33万 | 0.01% | 78,925 | 60,926 | 338.5% | $681.88万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $887.22万 | 0.01% | 322,743 | -144,875 | -31.0% | -$398.26万 | 减仓 |