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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $1,755.38万 | 0.01% | 45,215 | -8,910 | -16.5% | -$345.91万 | 减仓 |
| TER | TERADYNE INC | $1,755.67万 | 0.01% | 59,221 | 3,870 | 7.0% | $114.73万 | 加仓 |
| AZTA | AZENTA INC | $1,767.96万 | 0.01% | 836,707 | 456,436 | 120.0% | $964.45万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,768.84万 | 0.01% | 112,500 | 2,119 | 1.9% | $33.32万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,771.07万 | 0.01% | 86,364 | -3,324 | -3.7% | -$68.17万 | 减仓 |
| GEF | GREIF INC | $1,781.31万 | 0.01% | 265,589 | 30,579 | 13.0% | $205.09万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,785.54万 | 0.01% | 314,411 | 273,396 | 666.6% | $1,552.62万 | 加仓 |
| CNA | CNA FINL CORP | $1,806.60万 | 0.01% | 393,424 | 362,431 | 1,169.4% | $1,664.28万 | 加仓 |
| IWN | ISHARES TR | $1,813.62万 | 0.01% | 95,660 | -100,520 | -51.2% | -$1,905.76万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,819.00万 | 0.01% | 949,376 | -467,862 | -33.0% | -$896.42万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,822.19万 | 0.01% | 397,078 | 29,198 | 7.9% | $133.99万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,829.04万 | 0.01% | 224,010 | 36,248 | 19.3% | $295.96万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,832.17万 | 0.01% | 84,870 | -2,912 | -3.3% | -$62.86万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,838.60万 | 0.01% | 710,984 | 263,241 | 58.8% | $680.74万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,838.80万 | 0.01% | 202,801 | -7,266 | -3.5% | -$65.88万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,840.89万 | 0.01% | 243,440 | 9,873 | 4.2% | $74.66万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,847.41万 | 0.01% | 224,119 | -529,707 | -70.3% | -$4,366.37万 | 减仓 |
| CART | MAPLEBEAR INC | $1,850.66万 | 0.01% | 494,036 | 110,292 | 28.7% | $413.15万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,866.39万 | 0.01% | 705,897 | 61,220 | 9.5% | $161.87万 | 加仓 |
| IONQ | IONQ INC | $1,866.65万 | 0.01% | 647,457 | -1,187,441 | -64.7% | -$3,423.44万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,868.73万 | 0.01% | 17,505 | 2,510 | 16.7% | $267.95万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,870.74万 | 0.01% | 88,284 | -5,194 | -5.6% | -$110.06万 | 减仓 |
| KVUE | KENVUE INC | $1,875.69万 | 0.01% | 1,087,990 | -1,476,671 | -57.6% | -$2,545.78万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $1,876.41万 | 0.01% | 331,712 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1,886.26万 | 0.01% | 254,007 | -23,074 | -8.3% | -$171.35万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,887.13万 | 0.01% | 87,133 | 1,652 | 1.9% | $35.78万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,891.99万 | 0.01% | 444,026 | -184,299 | -29.3% | -$785.30万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,896.61万 | 0.01% | 260,238 | 25,528 | 10.9% | $186.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,903.35万 | 0.01% | 14,763,000 | -237,000 | -1.6% | -$30.56万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,917.80万 | 0.01% | 239,575 | 191,284 | 396.1% | $1,531.23万 | 加仓 |
| WHD | CACTUS INC | $1,926.83万 | 0.01% | 406,761 | 7,759 | 1.9% | $36.75万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,936.86万 | 0.01% | 142,952 | -6,030 | -4.0% | -$81.70万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,946.74万 | 0.01% | 866,372 | -93,712 | -9.8% | -$210.57万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,947.30万 | 0.01% | 2,078,229 | 79,523 | 4.0% | $74.51万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,952.62万 | 0.01% | 338,879 | -25,362 | -7.0% | -$146.14万 | 减仓 |
| LEN | LENNAR CORP | $1,953.52万 | 0.01% | 224,956 | -62,848 | -21.8% | -$545.77万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,953.94万 | 0.01% | 53,177 | 53,177 | — | $1,953.94万 | 新建仓 |
| SAIA | SAIA INC | $1,955.01万 | 0.01% | 55,654 | -953 | -1.7% | -$33.48万 | 减仓 |
| MHO | M/I HOMES INC | $1,965.78万 | 0.01% | 160,537 | 150,632 | 1,520.8% | $1,844.49万 | 加仓 |
| TOPT | ISHARES TR | $1,971.98万 | 0.01% | 689,021 | 689,021 | — | $1,971.98万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,974.99万 | 0.01% | 232,653 | -1,161 | -0.5% | -$9.86万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,976.22万 | 0.01% | 28,324 | 28,324 | — | $1,976.22万 | 新建仓 |
| AON | AON PLC | $1,978.51万 | 0.01% | 61,296 | -6,349 | -9.4% | -$204.93万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,986.24万 | 0.01% | 533,648 | 893 | 0.2% | $3.32万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,989.44万 | 0.01% | 299,750 | -83,014 | -21.7% | -$550.96万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,994.75万 | 0.01% | 216,726 | 1,520 | 0.7% | $13.99万 | 加仓 |
| BPOP | POPULAR INC | $2,008.98万 | 0.01% | 149,734 | -6,289 | -4.0% | -$84.38万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,010.18万 | 0.01% | 398,528 | -30,268 | -7.1% | -$152.67万 | 减仓 |
| FER | FERROVIAL SE | $2,023.13万 | 0.01% | 311,011 | -19,234 | -5.8% | -$125.12万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,044.13万 | 0.01% | 269,496 | 184,855 | 218.4% | $1,402.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,054.12万 | 0.01% | 151,640 | -3,710 | -2.4% | -$50.26万 | 减仓 |
| — | SILA REALTY TRUST INC | $2,056.06万 | 0.01% | 868,267 | 35,584 | 4.3% | $84.26万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,067.88万 | 0.01% | 625,304 | 168,009 | 36.7% | $555.61万 | 加仓 |
| MEOH | METHANEX CORP | $2,070.77万 | 0.01% | 347,795 | 347,795 | — | $2,070.77万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,071.52万 | 0.01% | 18,132,500 | -5,958,500 | -24.7% | -$680.72万 | 减仓 |
| OGE | OGE ENERGY CORP | $2,079.80万 | 0.01% | 433,653 | -175,208 | -28.8% | -$840.30万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,089.95万 | 0.01% | 18,033 | 224 | 1.3% | $25.96万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,096.57万 | 0.01% | 214,527 | -466,996 | -68.5% | -$4,563.95万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,107.58万 | 0.01% | 144,563 | 141,824 | 5,177.9% | $2,067.65万 | 加仓 |
| EEMA | ISHARES INC | $2,108.10万 | 0.01% | 220,202 | -432,598 | -66.3% | -$4,141.48万 | 减仓 |
| COHR | COHERENT CORP | $2,109.28万 | 0.01% | 88,547 | -6,100 | -6.4% | -$145.31万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,112.05万 | 0.01% | 73,660 | -55,641 | -43.0% | -$1,595.39万 | 减仓 |
| SRE | SEMPRA | $2,113.06万 | 0.01% | 217,460 | -97,202 | -30.9% | -$944.51万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,113.26万 | 0.01% | 866,447 | 205,710 | 31.1% | $501.73万 | 加仓 |
| CVNA | CARVANA CO | $2,113.92万 | 0.01% | 67,241 | 24,325 | 56.7% | $764.73万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,122.59万 | 0.01% | 268,173 | -8,308 | -3.0% | -$65.76万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,123.82万 | 0.01% | 1,104,430 | -126,201 | -10.3% | -$242.68万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,129.11万 | 0.01% | 3,099,147 | 3,075,172 | 12,826.6% | $2,112.64万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,137.51万 | 0.01% | 78,910 | 697 | 0.9% | $18.88万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,145.76万 | 0.01% | 866,624 | -17,981 | -2.0% | -$44.52万 | 减仓 |
| PVH | PVH CORPORATION | $2,146.82万 | 0.01% | 307,744 | 49,388 | 19.1% | $344.53万 | 加仓 |
| CE | CELANESE CORP DEL | $2,147.69万 | 0.01% | 326,546 | 248,304 | 317.4% | $1,633.10万 | 加仓 |
| WAB | WABTEC | $2,152.95万 | 0.01% | 86,149 | -836 | -1.0% | -$20.89万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,155.20万 | 0.01% | 131,938 | 35,137 | 36.3% | $573.96万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,165.72万 | 0.01% | 97,524 | -12,787 | -11.6% | -$283.96万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,170.41万 | 0.01% | 1,767,431 | -479,445 | -21.3% | -$588.76万 | 减仓 |
| EXEL | EXELIXIS INC | $2,201.68万 | 0.01% | 513,331 | 72,594 | 16.5% | $311.36万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,208.26万 | 0.01% | 2,344,222 | -305,401 | -11.5% | -$287.69万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,215.10万 | 0.01% | 252,376 | 123,963 | 96.5% | $1,088.02万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,221.97万 | 0.01% | 360,826 | -377,193 | -51.1% | -$2,322.75万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,224.30万 | 0.01% | 417,945 | 258,036 | 161.4% | $1,373.27万 | 加仓 |
| — | ATKORE INC | $2,234.30万 | 0.01% | 379,274 | -113,042 | -23.0% | -$665.93万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $2,246.32万 | 0.01% | 321,362 | -59,055 | -15.5% | -$412.79万 | 减仓 |
| BG | BUNGE GLOBAL SA | $2,253.92万 | 0.01% | 177,195 | -156,065 | -46.8% | -$1,985.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,255.59万 | 0.01% | 77,648 | -5,772 | -6.9% | -$167.67万 | 减仓 |
| ICUI | ICU MED INC | $2,258.61万 | 0.01% | 174,883 | -4,698 | -2.6% | -$60.67万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,261.12万 | 0.01% | 195,972 | 167,522 | 588.8% | $1,932.87万 | 加仓 |
| KKR | KKR & CO INC | $2,261.30万 | 0.01% | 244,465 | -1,633,717 | -87.0% | -$1.51亿 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,277.15万 | 0.01% | 272,549 | 5,122 | 1.9% | $42.79万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,282.47万 | 0.01% | 2,407,673 | -356,003 | -12.9% | -$337.49万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,289.09万 | 0.01% | 152,606 | 86,421 | 130.6% | $1,296.32万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,292.03万 | 0.01% | 130,615 | -74,010 | -36.2% | -$1,298.73万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,295.00万 | 0.01% | 355,099 | -244,059 | -40.7% | -$1,577.35万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,295.31万 | 0.01% | 133,000 | -59,037 | -30.7% | -$1,018.86万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,303.31万 | 0.01% | 239,953 | 25,460 | 11.9% | $244.39万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,307.27万 | 0.01% | 439,647 | -30,136 | -6.4% | -$158.15万 | 减仓 |
| FROG | JFROG LTD | $2,324.84万 | 0.01% | 495,384 | 372,048 | 301.7% | $1,746.02万 | 加仓 |
| OLN | OLIN CORP | $2,325.35万 | 0.01% | 782,157 | -29,547 | -3.6% | -$87.84万 | 减仓 |
| PBF | PBF ENERGY INC | $2,325.38万 | 0.01% | 488,320 | 404,051 | 479.5% | $1,924.09万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2,327.38万 | 0.01% | 687,355 | -21,576 | -3.0% | -$73.06万 | 减仓 |