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
YELP YELP INC $1,298.32万0.01%524,784 289,348122.9% $715.85万 加仓
FNDC SCHWAB STRATEGIC TR $1,304.00万0.01%281,277 -220,779-44.0% -$1,023.53万 减仓
DKS DICKS SPORTING GOODS INC $1,315.30万0.01%66,332 41,242164.4% $817.79万 加仓
MKL MARKEL GROUP INC $1,322.24万0.01%6,908 65410.5% $125.18万 加仓
MDU MDU RES GROUP INC $1,325.29万0.01%639,617 20,3823.3% $42.23万 加仓
ALB ALBEMARLE CORP $1,340.23万0.01%74,652 57,995348.2% $1,041.18万 加仓
PNTG PENNANT GROUP INC $1,342.18万0.01%440,347 170,08762.9% $518.43万 加仓
ALAB ASTERA LABS INC $1,343.89万0.01%122,618 -8,037-6.2% -$88.09万 减仓
AOMR ANGEL OAK MORTGAGE REIT INC $1,350.86万0.01%1,643,382 -575,798-25.9% -$473.31万 减仓
CSGP COSTAR GROUP INC $1,353.14万0.01%335,433 4400.1% $1.77万 加仓
VMC VULCAN MATLS CO $1,353.88万0.01%49,720 -1,291-2.5% -$35.15万 减仓
WMG WARNER MUSIC GROUP CORP $1,354.80万0.01%530,461 357,488206.7% $913.02万 加仓
FULT FULTON FINL CORP PA $1,356.78万0.01%667,048 15,1982.3% $30.91万 加仓
SW SMURFIT WESTROCK PLC $1,369.44万0.01%343,649 168,05195.7% $669.68万 加仓
CVLT COMMVAULT SYS INC $1,375.61万0.01%176,609 7,6934.6% $59.92万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $1,377.65万0.01%29,030 5,10221.3% $242.12万 加仓
RKT ROCKET COS INC $1,378.38万0.01%967,286 92,83610.6% $132.29万 加仓
CBT CABOT CORP $1,383.40万0.01%183,694 34,89423.5% $262.79万 加仓
IP INTERNATIONAL PAPER CO $1,385.79万0.01%388,177 140,97157.0% $503.27万 加仓
RVMD REVOLUTION MEDICINES INC $1,386.57万0.01%142,578 3,2662.3% $31.76万 加仓
NTCT NETSCOUT SYS INC $1,386.98万0.01%436,295 9,4152.2% $29.93万 加仓
BBWI BATH & BODY WORKS INC $1,389.50万0.01%744,241 -230,470-23.6% -$430.29万 减仓
L LOEWS CORP $1,393.94万0.01%130,592 25,46424.2% $271.80万 加仓
FISV FISERV INC $1,396.69万0.01%250,302 6,6622.7% $37.17万 加仓
BXC BLUELINX HLDGS INC $1,404.58万0.01%259,244 1750.1% $9,482 加仓
DLB DOLBY LABORATORIES INC $1,406.58万0.01%234,196 70,63243.2% $424.22万 加仓
SPXC SPX TECHNOLOGIES INC $1,416.55万0.01%70,849 31,67480.9% $633.29万 加仓
AMCR AMCOR PLC $1,418.97万0.01%356,974 356,974— $1,418.97万 新建仓
MMS MAXIMUS INC $1,419.31万0.01%221,421 144,618188.3% $927.00万 加仓
MTD METTLER TOLEDO INTERNATIONAL $1,420.36万0.01%11,262 -228-2.0% -$28.76万 减仓
BRO BROWN & BROWN INC $1,423.00万0.01%218,218 75,70353.1% $493.66万 加仓
GVA GRANITE CONSTR INC $1,428.96万0.01%119,199 -572-0.5% -$6.86万 减仓
NOG NORTHERN OIL & GAS INC $1,437.52万0.01%491,797 -92,161-15.8% -$269.39万 减仓
CSWC CAPITAL SOUTHWEST CORP $1,438.51万0.01%14,110,000 875,0006.6% $89.21万 加仓
CRUS CIRRUS LOGIC INC $1,440.43万0.01%99,601 76,211325.8% $1,102.16万 加仓
FBP FIRST BANCORP CORPORATION $1,444.18万0.01%676,112 249,29358.4% $532.49万 加仓
ARES ARES MANAGEMENT CORPORATION $1,450.67万0.01%132,967 68,686106.9% $749.36万 加仓
FLR FLUOR CORP $1,454.30万0.01%311,746 -78,947-20.2% -$368.29万 减仓
EEM ISHARES TR $1,455.62万0.01%256,317 73,14139.9% $415.37万 加仓
CWT CALIFORNIA WTR SVC GROUP $1,456.84万0.01%321,315 5,8501.9% $26.52万 加仓
PCG PG&E CORP $1,457.28万0.01%829,415 -37,750-4.4% -$66.33万 减仓
ACIW ACI WORLDWIDE INC $1,458.87万0.01%355,735 -10,234-2.8% -$41.97万 减仓
WAT WATERS CORP $1,464.25万0.01%49,169 24,18496.8% $720.20万 加仓
— BOEING CO $1,464.28万0.01%225,691 -6,565-2.8% -$42.59万 减仓
SYRE SPYRE THERAPEUTICS INC $1,473.48万0.01%292,126 146,047100.0% $736.66万 加仓
BKU BANKUNITED INC $1,479.41万0.01%327,593 22,0747.2% $99.69万 加仓
FIVE FIVE BELOW INC $1,479.75万0.01%64,765 8991.4% $20.54万 加仓
PFS PROVIDENT FINL SVCS INC $1,498.16万0.01%708,016 295,89971.8% $626.12万 加仓
SMTC SEMTECH CORP $1,503.23万0.01%195,504 2,8801.5% $22.14万 加仓
MGNI MAGNITE INC $1,504.63万0.01%1,266,522 1,115,438738.3% $1,325.14万 加仓
SWK STANLEY BLACK & DECKER INC $1,510.55万0.01%212,574 97,21184.3% $690.78万 加仓
UHS UNIVERSAL HLTH SVCS INC $1,511.63万0.01%84,463 -14,181-14.4% -$253.80万 减仓
MIAX MIAMI INTL HLDGS INC $1,516.21万0.01%389,570 -2,552-0.7% -$9.93万 减仓
GRMN GARMIN LTD $1,522.15万0.01%65,607 -16,628-20.2% -$385.79万 减仓
FSK FS KKR CAP CORP $1,525.45万0.01%1,498,474 1,498,474— $1,525.45万 新建仓
SRAD SPORTRADAR GROUP AG $1,533.98万0.01%916,357 -10,394-1.1% -$17.40万 减仓
PRI PRIMERICA INC $1,536.95万0.01%61,360 22,72958.8% $569.32万 加仓
FBNC FIRST BANCORP N C $1,538.43万0.01%273,014 -8,169-2.9% -$46.03万 减仓
WAFD WAFD INC $1,548.11万0.01%493,030 155,77746.2% $489.14万 加仓
LCII LCI INDS $1,550.68万0.01%126,092 19,99218.8% $245.86万 加仓
VST VISTRA CORP $1,552.64万0.01%103,282 -11,045-9.7% -$166.04万 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $1,565.55万0.01%212,422 -11,831-5.3% -$87.19万 减仓
INDB INDEPENDENT BK CORP MASS $1,567.74万0.01%208,449 -508,417-70.9% -$3,823.80万 减仓
LITE LUMENTUM HLDGS INC $1,568.63万0.01%22,321 4922.3% $34.58万 加仓
RMBS RAMBUS INC DEL $1,574.34万0.01%182,999 116,014173.2% $998.07万 加仓
CRGY CRESCENT ENERGY COMPANY $1,580.39万0.01%1,170,657 -65,186-5.3% -$88.00万 减仓
ESE ESCO TECHNOLOGIES INC $1,585.35万0.01%56,344 -34,910-38.3% -$982.26万 减仓
EXR EXTRA SPACE STORAGE INC $1,594.72万0.01%121,614 -1,115-0.9% -$14.62万 减仓
VMRK EQUITY RESIDENTIAL $1,599.28万0.01%270,377 -1,716-0.6% -$10.15万 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $1,602.36万0.01%282,255 -18,621-6.2% -$105.71万 减仓
PRIM PRIMORIS SVCS CORP $1,615.78万0.01%112,960 17,73218.6% $253.64万 加仓
STE STERIS PLC $1,622.78万0.01%73,386 -1,344-1.8% -$29.72万 减仓
LEA LEAR CORP $1,630.35万0.01%134,651 -48,384-26.4% -$585.83万 减仓
INGR INGREDION INC $1,644.64万0.01%145,983 -184,807-55.9% -$2,082.04万 减仓
MRCY MERCURY SYS INC $1,644.98万0.01%225,618 -1,915-0.8% -$13.96万 减仓
TEAM ATLASSIAN CORPORATION $1,656.00万0.01%242,638 41,29920.5% $281.87万 加仓
AGX ARGAN INC $1,658.46万0.01%30,450 -18,584-37.9% -$1,012.18万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $1,660.15万0.01%315,019 137,06077.0% $722.31万 加仓
HUBS HUBSPOT INC $1,663.30万0.01%68,140 2,1343.2% $52.09万 加仓
— ALBEMARLE CORP $1,669.00万0.01%232,290 21,14010.0% $151.89万 加仓
PAGP PLAINS GP HLDGS L P $1,674.27万0.01%689,566 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. $1,674.74万0.01%221,908 -27,211-10.9% -$205.36万 减仓
AVT AVNET INC $1,682.03万0.01%272,968 -40,139-12.8% -$247.34万 减仓
— PINNACLE WEST CAP CORP $1,686.53万0.01%14,727,000 14,727,000— $1,686.53万 新建仓
VVV VALVOLINE INC $1,693.43万0.01%502,800 139,09538.2% $468.47万 加仓
WSO WATSCO INC $1,693.66万0.01%46,556 5341.2% $19.43万 加仓
CSL CARLISLE COS INC $1,693.89万0.01%50,773 -208,502-80.4% -$6,956.04万 减仓
GDX VANECK ETF TRUST $1,700.76万0.01%185,328 -34,014-15.5% -$312.15万 减仓
VICI VICI PPTYS INC $1,704.64万0.01%623,952 -154,886-19.9% -$423.15万 减仓
RNR RENAISSANCERE HLDGS LTD $1,708.00万0.01%57,464 24,54374.6% $729.49万 加仓
AHR AMERICAN HEALTHCARE REIT INC $1,709.88万0.01%362,569 40,07612.4% $189.00万 加仓
EW EDWARDS LIFESCIENCES CORP $1,715.65万0.01%214,242 1,1220.5% $8.98万 加仓
DVA DAVITA INC $1,716.64万0.01%111,695 54,21694.3% $833.25万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $1,721.91万0.01%17,876,500 -218,500-1.2% -$21.05万 减仓
— THOMSON REUTERS CORP $1,730.31万0.01%192,299 -8,630-4.3% -$77.65万 减仓
AROC ARCHROCK INC $1,732.76万0.01%497,920 -166,162-25.0% -$578.24万 减仓
PEN PENUMBRA INC $1,733.01万0.01%52,776 -20,364-27.8% -$668.69万 减仓
NSC NORFOLK SOUTHN CORP $1,746.57万0.01%60,856 5140.9% $14.75万 加仓
TFX TELEFLEX INCORPORATED $1,747.49万0.01%146,099 139,5892,144.2% $1,669.62万 加仓
CCI CROWN CASTLE INC $1,748.89万0.01%215,089 -52,426-19.6% -$426.28万 减仓