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
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AAPL 减仓-$9.00亿
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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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | $2,330.33万 | 0.01% | 121,536 | 7,621 | 6.7% | $146.13万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,347.53万 | 0.02% | 254,834 | -6,753 | -2.6% | -$62.21万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,354.15万 | 0.02% | 339,704 | -136,735 | -28.7% | -$947.57万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,354.70万 | 0.02% | 284,556 | 8,882 | 3.2% | $73.50万 | 加仓 |
| ARGX | ARGENX SE | $2,355.42万 | 0.02% | 32,255 | -1,592 | -4.7% | -$116.26万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,364.67万 | 0.02% | 363,796 | 5,250 | 1.5% | $34.12万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $2,377.04万 | 0.02% | 1,057,400 | 59,250 | 5.9% | $133.19万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,379.94万 | 0.02% | 1,110,566 | 95,893 | 9.5% | $205.50万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,393.69万 | 0.02% | 321,819 | 13,244 | 4.3% | $98.51万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,398.51万 | 0.02% | 246,203 | -16,737 | -6.4% | -$163.05万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,400.29万 | 0.02% | 58,936 | 13,830 | 30.7% | $563.25万 | 加仓 |
| O | REALTY INCOME CORP | $2,403.02万 | 0.02% | 392,779 | -36,189 | -8.4% | -$221.40万 | 减仓 |
| MCO | MOODYS CORP | $2,408.80万 | 0.02% | 55,216 | -61 | -0.1% | -$2.66万 | 减仓 |
| CNO | CNO FINL GROUP INC | $2,414.62万 | 0.02% | 588,072 | -13,281 | -2.2% | -$54.53万 | 减仓 |
| HEI | HEICO CORP NEW | $2,415.07万 | 0.02% | 88,077 | 5,201 | 6.3% | $142.61万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,431.35万 | 0.02% | 947,894 | 928,335 | 4,746.3% | $2,381.18万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,432.87万 | 0.02% | 518,624 | 233,187 | 81.7% | $1,093.88万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,432.87万 | 0.02% | 238,190 | 39,154 | 19.7% | $399.92万 | 加仓 |
| FLNG | FLEX LNG LTD | $2,435.59万 | 0.02% | 372,073 | 372,073 | — | $2,435.59万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,438.90万 | 0.02% | 506,521 | -5,642 | -1.1% | -$27.17万 | 减仓 |
| TRGP | TARGA RES CORP | $2,440.23万 | 0.02% | 97,325 | -4,473 | -4.4% | -$112.15万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,446.62万 | 0.02% | 50,951 | 1,093 | 2.2% | $52.48万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,448.51万 | 0.02% | 11,145 | 4,849 | 77.0% | $1,065.31万 | 加仓 |
| BBY | BEST BUY INC | $2,458.69万 | 0.02% | 382,973 | -430,674 | -52.9% | -$2,764.93万 | 减仓 |
| — | QORVO INC | $2,466.20万 | 0.02% | 318,630 | -75,217 | -19.1% | -$582.18万 | 减仓 |
| TOST | TOAST INC | $2,467.09万 | 0.02% | 930,625 | 232,689 | 33.3% | $616.86万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,467.47万 | 0.02% | 525,552 | -244,220 | -31.7% | -$1,146.61万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,473.98万 | 0.02% | 65,122 | -340 | -0.5% | -$12.92万 | 减仓 |
| FNB | F N B CORP | $2,475.26万 | 0.02% | 1,480,420 | -160,841 | -9.8% | -$268.93万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,485.49万 | 0.02% | 789,043 | 42,481 | 5.7% | $133.82万 | 加仓 |
| POST | POST HLDGS INC | $2,492.34万 | 0.02% | 252,108 | -22,082 | -8.1% | -$218.30万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,499.14万 | 0.02% | 219,261 | -294 | -0.1% | -$3.35万 | 减仓 |
| RRC | RANGE RES CORP | $2,503.20万 | 0.02% | 554,051 | 9,548 | 1.8% | $43.14万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,512.30万 | 0.02% | 1,109,182 | -68,507 | -5.8% | -$155.17万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,522.63万 | 0.02% | 139,983 | -2,393 | -1.7% | -$43.12万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,527.71万 | 0.02% | 21,300,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $2,535.54万 | 0.02% | 91,635 | -2,866 | -3.0% | -$79.30万 | 减仓 |
| SANM | SANMINA CORP | $2,545.83万 | 0.02% | 196,377 | 30,535 | 18.4% | $395.86万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,547.36万 | 0.02% | 1,689,229 | -2,369,895 | -58.4% | -$3,573.80万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,560.03万 | 0.02% | 195,497 | -164,648 | -45.7% | -$2,156.07万 | 减仓 |
| — | SOUTHERN CO | $2,570.00万 | 0.02% | 500,000 | 50,000 | 11.1% | $257.00万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,583.93万 | 0.02% | 122,409 | -5,429 | -4.2% | -$114.60万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,596.94万 | 0.02% | 502,406 | -23,814 | -4.5% | -$123.09万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,597.99万 | 0.02% | 159,896 | 43,162 | 37.0% | $701.30万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,634.92万 | 0.02% | 240,610 | 14,397 | 6.4% | $157.66万 | 加仓 |
| NOVT | NOVANTA INC | $2,659.99万 | 0.02% | 225,213 | 147,619 | 190.2% | $1,743.53万 | 加仓 |
| ERAS | ERASCA INC | $2,676.98万 | 0.02% | 1,654,497 | 1,636,106 | 8,896.2% | $2,647.22万 | 加仓 |
| MSTR | STRATEGY INC | $2,682.46万 | 0.02% | 214,941 | 20,113 | 10.3% | $251.01万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,683.00万 | 0.02% | 1,015,136 | 241,801 | 31.3% | $639.08万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,684.41万 | 0.02% | 407,099 | -9,907 | -2.4% | -$65.33万 | 减仓 |
| EVRG | EVERGY INC | $2,687.31万 | 0.02% | 19,920,500 | 5,979,500 | 42.9% | $806.65万 | 加仓 |
| RBLX | ROBLOX CORP | $2,691.67万 | 0.02% | 475,897 | -48,259 | -9.2% | -$272.95万 | 减仓 |
| AFL | AFLAC INC | $2,694.21万 | 0.02% | 245,576 | 3,600 | 1.5% | $39.50万 | 加仓 |
| — | BLOCK INC | $2,711.84万 | 0.02% | 28,947,000 | 16,467,000 | 131.9% | $1,542.68万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,717.00万 | 0.02% | 1,986,112 | -199,774 | -9.1% | -$273.29万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2,738.69万 | 0.02% | 607,787 | -1,558 | -0.3% | -$7.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,739.00万 | 0.02% | 1,150,355 | -535,041 | -31.7% | -$1,273.93万 | 减仓 |
| JOE | ST JOE CO | $2,740.22万 | 0.02% | 436,341 | 6,965 | 1.6% | $43.74万 | 加仓 |
| DBX | DROPBOX INC | $2,745.24万 | 0.02% | 1,208,292 | -21,864 | -1.8% | -$49.68万 | 减仓 |
| ECL | ECOLAB INC | $2,751.82万 | 0.02% | 103,444 | -32,963 | -24.2% | -$876.88万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,768.32万 | 0.02% | 201,802 | 94,368 | 87.8% | $1,294.54万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,774.27万 | 0.02% | 1,526,842 | -199,975 | -11.6% | -$363.35万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,788.47万 | 0.02% | 1,302,414 | 219,700 | 20.3% | $470.38万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,798.89万 | 0.02% | 41,025 | -551 | -1.3% | -$37.59万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,838.32万 | 0.02% | 79,108 | 5,194 | 7.0% | $186.36万 | 加仓 |
| NBTB | NBT BANCORP INC | $2,852.23万 | 0.02% | 669,852 | 6,760 | 1.0% | $28.78万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,857.20万 | 0.02% | 1,621,568 | 1,603,927 | 9,092.0% | $2,826.12万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2,860.83万 | 0.02% | 2,254,399 | -424,801 | -15.9% | -$539.07万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,863.27万 | 0.02% | 145,447 | 8,403 | 6.1% | $165.42万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,868.42万 | 0.02% | 610,433 | -181,178 | -22.9% | -$851.36万 | 减仓 |
| CLX | CLOROX CO DEL | $2,869.65万 | 0.02% | 276,913 | 12,767 | 4.8% | $132.30万 | 加仓 |
| MAS | MASCO CORP | $2,885.91万 | 0.02% | 478,037 | -90,018 | -15.8% | -$543.44万 | 减仓 |
| MATX | MATSON INC | $2,889.49万 | 0.02% | 176,253 | -24,638 | -12.3% | -$403.92万 | 减仓 |
| NXT | NEXTPOWER INC | $2,890.93万 | 0.02% | 239,812 | -58,884 | -19.7% | -$709.85万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,892.36万 | 0.02% | 789,184 | -146,772 | -15.7% | -$537.92万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,893.97万 | 0.02% | 138,454 | -29,494 | -17.6% | -$616.48万 | 减仓 |
| TALO | TALOS ENERGY INC | $2,906.11万 | 0.02% | 1,843,981 | 254,863 | 16.0% | $401.66万 | 加仓 |
| PCVX | VAXCYTE INC | $2,916.29万 | 0.02% | 501,857 | -47,657 | -8.7% | -$276.93万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,920.76万 | 0.02% | 1,132,518 | -18,349 | -1.6% | -$47.32万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,923.04万 | 0.02% | 962,793 | -18,492 | -1.9% | -$56.14万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,923.87万 | 0.02% | 82,628 | -3,743 | -4.3% | -$132.45万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,924.30万 | 0.02% | 191,745 | -37,635 | -16.4% | -$573.97万 | 减仓 |
| KN | KNOWLES CORP | $2,928.99万 | 0.02% | 1,140,571 | -53,290 | -4.5% | -$136.85万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,929.43万 | 0.02% | 558,132 | 308,358 | 123.5% | $1,618.46万 | 加仓 |
| MDB | MONGODB INC | $2,940.52万 | 0.02% | 120,134 | 9,146 | 8.2% | $223.87万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,962.05万 | 0.02% | 149,977 | -63,783 | -29.8% | -$1,259.71万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,963.42万 | 0.02% | 890,450 | -1,286,724 | -59.1% | -$4,282.22万 | 减仓 |
| AVA | AVISTA CORP | $2,963.76万 | 0.02% | 738,356 | 22,525 | 3.1% | $90.42万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $2,965.19万 | 0.02% | 28,046 | 21,702 | 342.1% | $2,294.47万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,966.70万 | 0.02% | 301,310 | -21,583 | -6.7% | -$212.51万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,974.39万 | 0.02% | 929,205 | -232,232 | -20.0% | -$743.37万 | 减仓 |
| GDDY | GODADDY INC | $3,012.74万 | 0.02% | 364,430 | -671,998 | -64.8% | -$5,555.41万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,019.38万 | 0.02% | 459,431 | -760,046 | -62.3% | -$4,995.02万 | 减仓 |
| MET | METLIFE INC | $3,020.62万 | 0.02% | 427,124 | 51,765 | 13.8% | $366.08万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,024.46万 | 0.02% | 163,732 | 3,388 | 2.1% | $62.58万 | 加仓 |
| GBX | GREENBRIER COS INC | $3,026.27万 | 0.02% | 574,790 | -12,500 | -2.1% | -$65.81万 | 减仓 |
| NE | NOBLE CORP PLC | $3,040.86万 | 0.02% | 619,698 | 250,352 | 67.8% | $1,228.48万 | 加仓 |
| BKE | BUCKLE INC | $3,046.33万 | 0.02% | 604,910 | -92,047 | -13.2% | -$463.55万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,083.33万 | 0.02% | 680,647 | -4,400,066 | -86.6% | -$1.99亿 | 减仓 |
| LADR | LADDER CAP CORP | $3,088.24万 | 0.02% | 3,160,941 | -114,106 | -3.5% | -$111.48万 | 减仓 |