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
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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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $892.35万 | 0.01% | 249,679 | -28,158 | -10.1% | -$100.64万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $895.35万 | 0.01% | 310,885 | 8,534 | 2.8% | $24.58万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $897.58万 | 0.01% | 71,028 | 2,119 | 3.1% | $26.78万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $899.40万 | 0.01% | 365,018 | -73,313 | -16.7% | -$180.64万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $900.69万 | 0.01% | 986,512 | 343,009 | 53.3% | $313.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $903.46万 | 0.01% | 96,813 | -6,805 | -6.6% | -$63.50万 | 减仓 |
| UBS | UBS GROUP AG | $903.64万 | 0.01% | 294,057 | 294,057 | — | $903.64万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $904.88万 | 0.01% | 154,285 | 5,409 | 3.6% | $31.72万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $906.33万 | 0.01% | 760,341 | -7,389 | -1.0% | -$8.81万 | 减仓 |
| BMI | BADGER METER INC | $907.76万 | 0.01% | 59,584 | 43,332 | 266.6% | $660.16万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $912.27万 | 0.01% | 297,059 | -44,447 | -13.0% | -$136.50万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $913.25万 | 0.01% | 60,368 | -1,900 | -3.1% | -$28.74万 | 减仓 |
| HYBB | ISHARES TR | $913.53万 | 0.01% | 196,500 | -132,500 | -40.3% | -$615.99万 | 减仓 |
| MOD | MODINE MFG CO | $913.97万 | 0.01% | 42,175 | 9,345 | 28.5% | $202.52万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $915.66万 | 0.01% | 124,885 | 78,138 | 167.2% | $572.91万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $923.53万 | 0.01% | 257,752 | 145,179 | 129.0% | $520.18万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $928.75万 | 0.01% | 484,987 | 98,285 | 25.4% | $188.22万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $929.86万 | 0.01% | 28,124 | -198,854 | -87.6% | -$6,574.71万 | 减仓 |
| RNG | RINGCENTRAL INC | $934.72万 | 0.01% | 251,337 | -4,659 | -1.8% | -$17.33万 | 减仓 |
| NTST | NETSTREIT CORP | $939.18万 | 0.01% | 498,766 | -17,764 | -3.4% | -$33.45万 | 减仓 |
| ICFI | ICF INTL INC | $940.58万 | 0.01% | 144,062 | -27,801 | -16.2% | -$181.51万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $945.49万 | 0.01% | 136,218 | 62,029 | 83.6% | $430.54万 | 加仓 |
| OPLN | OPENLANE INC | $951.56万 | 0.01% | 326,434 | 31,703 | 10.8% | $92.41万 | 加仓 |
| G | GENPACT LIMITED | $954.18万 | 0.01% | 256,157 | 104,451 | 68.9% | $389.08万 | 加仓 |
| DOW | DOW HLDGS INC | $955.83万 | 0.01% | 229,491 | -432 | -0.2% | -$1.80万 | 减仓 |
| BCPC | BALCHEM CORP | $969.21万 | 0.01% | 57,187 | -2,945 | -4.9% | -$49.91万 | 减仓 |
| WY | WEYERHAEUSER CO | $969.73万 | 0.01% | 396,944 | -5,967 | -1.5% | -$14.58万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $970.07万 | 0.01% | 126,724 | 116,891 | 1,188.8% | $894.80万 | 加仓 |
| HAS | HASBRO INC | $977.46万 | 0.01% | 104,429 | -1,551 | -1.5% | -$14.52万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $984.92万 | 0.01% | 351,630 | 79,058 | 29.0% | $221.44万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $986.58万 | 0.01% | 863,903 | -333,574 | -27.9% | -$380.94万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $987.75万 | 0.01% | 5,241 | 84 | 1.6% | $15.83万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $992.83万 | 0.01% | 837,834 | 247,324 | 41.9% | $293.08万 | 加仓 |
| GLNG | GOLAR LNG LTD | $994.34万 | 0.01% | 183,763 | 40,347 | 28.1% | $218.32万 | 加仓 |
| TRN | TRINITY INDS INC | $996.39万 | 0.01% | 309,629 | -2,567 | -0.8% | -$8.26万 | 减仓 |
| PODD | INSULET CORP | $999.15万 | 0.01% | 47,615 | -84,219 | -63.9% | -$1,767.25万 | 减仓 |
| CRK | COMSTOCK RES INC | $1,000.02万 | 0.01% | 474,393 | -174,320 | -26.9% | -$367.47万 | 减仓 |
| BALL | BALL CORP | $1,006.05万 | 0.01% | 170,199 | -8,117 | -4.6% | -$47.98万 | 减仓 |
| YETI | YETI HLDGS INC | $1,011.17万 | 0.01% | 276,351 | 44,933 | 19.4% | $164.41万 | 加仓 |
| HLF | HERBALIFE LTD | $1,011.55万 | 0.01% | 687,197 | 139,379 | 25.4% | $205.17万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,015.04万 | 0.01% | 158,056 | 14,117 | 9.8% | $90.66万 | 加仓 |
| XYZ | BLOCK INC | $1,015.33万 | 0.01% | 168,716 | -13,447 | -7.4% | -$80.92万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,022.47万 | 0.01% | 156,580 | 22,730 | 17.0% | $148.43万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,023.32万 | 0.01% | 125,592 | 28,874 | 29.9% | $235.27万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,027.53万 | 0.01% | 249,581 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $1,028.08万 | 0.01% | 266,895 | 242,015 | 972.7% | $932.24万 | 加仓 |
| HNI | HNI CORP | $1,034.04万 | 0.01% | 309,686 | 34,970 | 12.7% | $116.76万 | 加仓 |
| MGEE | MGE ENERGY INC | $1,038.45万 | 0.01% | 134,357 | -587,992 | -81.4% | -$4,544.59万 | 减仓 |
| ADT | ADT INC DEL | $1,038.61万 | 0.01% | 1,580,837 | -2,483,289 | -61.1% | -$1,631.52万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,044.31万 | 0.01% | 135,291 | 16,589 | 14.0% | $128.05万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,049.12万 | 0.01% | 34,739 | -11,710 | -25.2% | -$353.64万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,051.75万 | 0.01% | 40,715 | 14,254 | 53.9% | $368.21万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,060.20万 | 0.01% | 76,643 | 49,682 | 184.3% | $687.25万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,062.63万 | 0.01% | 242,498 | -13,655 | -5.3% | -$59.84万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,066.93万 | 0.01% | 98,662 | -17,026 | -14.7% | -$184.12万 | 减仓 |
| NU | NU HLDGS LTD | $1,067.03万 | 0.01% | 742,542 | 709,323 | 2,135.3% | $1,019.30万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $1,067.61万 | 0.01% | 214,121 | 129,956 | 154.4% | $647.96万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,068.71万 | 0.01% | 471,003 | -249,370 | -34.6% | -$565.82万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,070.62万 | 0.01% | 159,081 | 6,839 | 4.5% | $46.03万 | 加仓 |
| EFA | ISHARES TR | $1,073.13万 | 0.01% | 110,484 | 107,229 | 3,294.3% | $1,041.52万 | 重新持有 |
| EWX | SPDR INDEX SHS FDS | $1,089.43万 | 0.01% | 164,766 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1,091.45万 | 0.01% | 269,360 | -45,503 | -14.5% | -$184.38万 | 减仓 |
| ALKS | ALKERMES PLC | $1,092.37万 | 0.01% | 308,929 | -93,649 | -23.3% | -$331.14万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,097.96万 | 0.01% | 298,765 | -39,010 | -11.5% | -$143.36万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,099.36万 | 0.01% | 279,807 | -30,119 | -9.7% | -$118.34万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $1,102.09万 | 0.01% | 2,493,420 | -3,490 | -0.1% | -$1.54万 | 减仓 |
| VRSN | VERISIGN INC | $1,102.45万 | 0.01% | 44,389 | -35,609 | -44.5% | -$884.39万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,111.26万 | 0.01% | 138,700 | -3,269 | -2.3% | -$26.19万 | 减仓 |
| ITRI | ITRON INC | $1,122.40万 | 0.01% | 125,226 | 73,566 | 142.4% | $659.37万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,124.09万 | 0.01% | 83,470 | 22,993 | 38.0% | $309.65万 | 加仓 |
| ENS | ENERSYS | $1,132.60万 | 0.01% | 65,197 | 54,357 | 501.4% | $944.29万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,133.61万 | 0.01% | 602,021 | -2,726,716 | -81.9% | -$5,134.41万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,140.87万 | 0.01% | 18,857 | -5,101 | -21.3% | -$308.62万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,154.52万 | 0.01% | 768,147 | -26,616 | -3.3% | -$40.00万 | 减仓 |
| IOT | SAMSARA INC | $1,155.84万 | 0.01% | 364,734 | -96,994 | -21.0% | -$307.37万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,157.56万 | 0.01% | 736,363 | -278,340 | -27.4% | -$437.55万 | 减仓 |
| TWI | TITAN INTL INC ILL | $1,162.22万 | 0.01% | 1,681,938 | -521 | -0.0% | -$3,600 | 减仓 |
| NTNX | NUTANIX INC | $1,171.13万 | 0.01% | 308,112 | -1,293,239 | -80.8% | -$4,915.60万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,174.97万 | 0.01% | 99,726 | -9,355 | -8.6% | -$110.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,175.84万 | 0.01% | 67,341 | -1,784 | -2.6% | -$31.15万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,195.70万 | 0.01% | 9,910,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $1,197.33万 | 0.01% | 351,949 | -777,766 | -68.8% | -$2,645.96万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $1,197.76万 | 0.01% | 10,869,000 | -58,078,000 | -84.2% | -$6,400.20万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,204.99万 | 0.01% | 393,787 | 29,994 | 8.2% | $91.78万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,209.86万 | 0.01% | 250,022 | 153,957 | 160.3% | $745.00万 | 加仓 |
| INVA | INNOVIVA INC | $1,219.56万 | 0.01% | 523,415 | 155,415 | 42.2% | $362.12万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,224.21万 | 0.01% | 466,365 | 37,777 | 8.8% | $99.16万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1,227.58万 | 0.01% | 874,337 | -1,696,952 | -66.0% | -$2,382.55万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,248.40万 | 0.01% | 560,577 | -325,314 | -36.7% | -$724.47万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1,250.08万 | 0.01% | 214,349 | -4,334 | -2.0% | -$25.28万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,255.14万 | 0.01% | 259,272 | -51,369 | -16.5% | -$248.68万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,260.41万 | 0.01% | 76,481 | -3,724 | -4.6% | -$61.37万 | 减仓 |
| GGG | GRACO INC | $1,263.80万 | 0.01% | 149,297 | 3,692 | 2.5% | $31.25万 | 加仓 |
| DXCM | DEXCOM INC | $1,270.14万 | 0.01% | 13,783,500 | 617,500 | 4.7% | $56.90万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,271.19万 | 0.01% | 439,100 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,272.13万 | 0.01% | 352,782 | 2,869 | 0.8% | $10.35万 | 加仓 |
| ALLY | ALLY FINL INC | $1,272.54万 | 0.01% | 324,379 | -277,884 | -46.1% | -$1,090.14万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,285.84万 | 0.01% | 594,746 | 103,892 | 21.2% | $224.61万 | 加仓 |
| KMT | KENNAMETAL INC | $1,290.22万 | 0.01% | 357,105 | -120,870 | -25.3% | -$436.70万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,294.63万 | 0.01% | 48,795 | -5,076 | -9.4% | -$134.68万 | 减仓 |