VICTORY CAPITAL MANAGEMENT INC
San Antonio TX · SEC CIK 0001040188
$1,783.40亿2026Q2 申报市值
2,481持仓数
19.8%前十大占比 · 第一大 3.9%
159 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$4.84亿
STT 加仓+$4.29亿
NVDA 加仓+$4.14亿
UPS 加仓+$3.45亿
NRG 加仓+$3.45亿
2026Q2 卖出最多 按季末市值估算
TFC 减仓-$5.60亿
DD 减仓-$5.33亿
AMD 减仓-$4.46亿
PWR 减仓-$4.18亿
DELL 减仓-$3.73亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DC | DAKOTA GOLD CORP | $5.63万 | 0.00% | 13,213 | 1,189 | 9.9% | $5,065 | 加仓 |
| RXI | ISHARES TR | $5.66万 | 0.00% | 293 | 293 | — | $5.66万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.69万 | 0.00% | 13,682 | 505 | 3.8% | $2,101 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $5.72万 | 0.00% | 17,642 | 6,499 | 58.3% | $2.11万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $5.78万 | 0.00% | 13,467 | 519 | 4.0% | $2,226 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.81万 | 0.00% | 24,223 | 1,544 | 6.8% | $3,706 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.83万 | 0.00% | 12,560 | 367 | 3.0% | $1,703 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $5.84万 | 0.00% | 10,224 | 56 | 0.6% | $320 | 加仓 |
| OCGN | OCUGEN INC | $5.89万 | 0.00% | 38,475 | 1,919 | 5.2% | $2,936 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.91万 | 0.00% | 26,057 | -1,144 | -4.2% | -$2,597 | 减仓 |
| EGY | VAALCO ENERGY INC | $5.96万 | 0.00% | 11,723 | 123 | 1.1% | $625 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $6.05万 | 0.00% | 13,655 | -3,966 | -22.5% | -$1.76万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $6.06万 | 0.00% | 19,132 | 197 | 1.0% | $624 | 加仓 |
| SLDP | SOLID POWER INC | $6.12万 | 0.00% | 23,614 | 3,128 | 15.3% | $8,101 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $6.14万 | 0.00% | 29,521 | 12,402 | 72.4% | $2.58万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $6.37万 | 0.00% | 11,752 | 24 | 0.2% | $130 | 加仓 |
| ALT | ALTIMMUNE INC | $6.45万 | 0.00% | 21,218 | 6,455 | 43.7% | $1.96万 | 加仓 |
| CERS | CERUS CORP | $6.53万 | 0.00% | 22,348 | 1,395 | 6.7% | $4,073 | 加仓 |
| OPK | OPKO HEALTH INC | $6.54万 | 0.00% | 43,623 | -645 | -1.5% | -$968 | 减仓 |
| IYC | ISHARES TR | $6.68万 | 0.00% | 661 | 661 | — | $6.68万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $6.73万 | 0.00% | 12,718 | 969 | 8.2% | $5,126 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $6.93万 | 0.00% | 11,084 | -5,796 | -34.3% | -$3.62万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $7.01万 | 0.00% | 20,085 | 1,063 | 5.6% | $3,710 | 加仓 |
| SATL | SATELLOGIC INC | $7.04万 | 0.00% | 12,306 | 1,722 | 16.3% | $9,850 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $7.06万 | 0.00% | 614 | 614 | — | $7.06万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $7.13万 | 0.00% | 39,598 | 3,145 | 8.6% | $5,661 | 加仓 |
| KDK | KODIAK AI INC. | $7.15万 | 0.00% | 14,079 | 3,172 | 29.1% | $1.61万 | 加仓 |
| ASAN | ASANA INC | $7.19万 | 0.00% | 10,274 | 204 | 2.0% | $1,428 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $7.24万 | 0.00% | 19,306 | 4,145 | 27.3% | $1.55万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $7.29万 | 0.00% | 13,994 | 268 | 2.0% | $1,396 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $7.36万 | 0.00% | 10,637 | 10,637 | — | $7.36万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $7.52万 | 0.00% | 15,860 | 75 | 0.5% | $355 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.58万 | 0.00% | 12,147 | 220 | 1.8% | $1,373 | 加仓 |
| SVRA | SAVARA INC | $7.59万 | 0.00% | 12,329 | 415 | 3.5% | $2,556 | 加仓 |
| AGNT | AGNT INC | $7.63万 | 0.00% | 14,111 | 145 | 1.0% | $784 | 加仓 |
| LAES | SEALSQ CORP | $7.83万 | 0.00% | 24,848 | 24,848 | — | $7.83万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $7.87万 | 0.00% | 16,707 | 3,946 | 30.9% | $1.86万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $7.88万 | 0.00% | 12,073 | 879 | 7.9% | $5,740 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7.97万 | 0.00% | 14,625 | 226 | 1.6% | $1,232 | 加仓 |
| RUM | RUM GROUP INC | $8.00万 | 0.00% | 12,612 | 103 | 0.8% | $653 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $8.06万 | 0.00% | 10,192 | 10,192 | — | $8.06万 | 新建仓 |
| TDUP | THREDUP INC | $8.06万 | 0.00% | 11,771 | 833 | 7.6% | $5,706 | 加仓 |
| ASPI | ASP ISOTOPES INC | $8.12万 | 0.00% | 13,059 | 253 | 2.0% | $1,574 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $8.33万 | 0.00% | 15,015 | -53,556 | -78.1% | -$29.72万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $8.42万 | 0.00% | 792 | 230 | 40.9% | $2.45万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8.45万 | 0.00% | 10,695 | 10,695 | — | $8.45万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $8.62万 | 0.00% | 13,681 | 446 | 3.4% | $2,810 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.83万 | 0.00% | 16,322 | 348 | 2.2% | $1,883 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $8.93万 | 0.00% | 28,268 | 61 | 0.2% | $193 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $8.96万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $9.01万 | 0.00% | 17,330 | 1,754 | 11.3% | $9,121 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.03万 | 0.00% | 39,848 | 1,083 | 2.8% | $2,453 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $9.14万 | 0.00% | 5,953 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $9.28万 | 0.00% | 72,538 | 2,960 | 4.3% | $3,789 | 加仓 |
| SBET | SHARPLINK INC | $9.93万 | 0.00% | 20,677 | -1,282 | -5.8% | -$6,154 | 减仓 |
| SG | SWEETGREEN INC | $10.40万 | 0.00% | 11,808 | 454 | 4.0% | $4,000 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $10.65万 | 0.00% | 44,002 | -259,165 | -85.5% | -$62.72万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $10.83万 | 0.00% | 1,401 | 1,401 | — | $10.83万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $10.86万 | 0.00% | 24,195 | 822 | 3.5% | $3,691 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $10.90万 | 0.00% | 24,611 | 3,498 | 16.6% | $1.55万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $10.94万 | 0.00% | 13,902 | 13,902 | — | $10.94万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $11.14万 | 0.00% | 19,209 | 271 | 1.4% | $1,572 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $11.16万 | 0.00% | 15,366 | 1,413 | 10.1% | $1.03万 | 加仓 |
| SABR | SABRE CORP | $11.24万 | 0.00% | 53,778 | 139 | 0.3% | $291 | 加仓 |
| NEXT | NEXTDECADE CORP | $11.25万 | 0.00% | 14,914 | -1,944 | -11.5% | -$1.47万 | 减仓 |
| TDAY | USA TODAY CO INC | $11.68万 | 0.00% | 13,662 | -66 | -0.5% | -$564 | 减仓 |
| — | NAVIENT CORPORATION | $11.90万 | 0.00% | 13,978 | 62 | 0.4% | $528 | 加仓 |
| — | SERVICE PPTYS TR | $12.53万 | 0.00% | 74,152 | 56,608 | 322.7% | $9.57万 | 加仓 |
| — | EVOLUTION PETE CORP | $12.56万 | 0.00% | 34,137 | -3,337 | -8.9% | -$1.23万 | 减仓 |
| COTY | COTY INC | $12.71万 | 0.00% | 58,852 | 442 | 0.8% | $955 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $12.93万 | 0.00% | 17,452 | 241 | 1.4% | $1,786 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $13.05万 | 0.00% | 14,264 | 224 | 1.6% | $2,050 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $13.13万 | 0.00% | 15,185 | 2,194 | 16.9% | $1.90万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $13.26万 | 0.00% | 21,853 | 185 | 0.9% | $1,123 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $13.32万 | 0.00% | 70,081 | 10,067 | 16.8% | $1.91万 | 加仓 |
| LCID | LUCID GROUP INC | $13.34万 | 0.00% | 19,943 | 4,646 | 30.4% | $3.11万 | 加仓 |
| ARVN | ARVINAS INC | $13.44万 | 0.00% | 16,170 | 2,970 | 22.5% | $2.47万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $13.45万 | 0.00% | 13,474 | -20,313 | -60.1% | -$20.27万 | 减仓 |
| HGTY | HAGERTY INC | $13.49万 | 0.00% | 11,320 | 190 | 1.7% | $2,265 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $13.50万 | 0.00% | 17,331 | -1,123 | -6.1% | -$8,748 | 减仓 |
| — | ACV AUCTIONS INC | $13.60万 | 0.00% | 18,918 | -321,313 | -94.4% | -$231.02万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $13.91万 | 0.00% | 65,934 | 13,128 | 24.9% | $2.77万 | 加仓 |
| ARDX | ARDELYX INC | $13.94万 | 0.00% | 27,325 | 440 | 1.6% | $2,244 | 加仓 |
| AI | C3 AI INC | $13.99万 | 0.00% | 15,394 | 627 | 4.2% | $5,699 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.13万 | 0.00% | 18,253 | 96 | 0.5% | $743 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $14.53万 | 0.00% | 25,008 | 215 | 0.9% | $1,249 | 加仓 |
| XXI | TWENTY ONE CAP INC | $14.61万 | 0.00% | 29,524 | 29,524 | — | $14.61万 | 新建仓 |
| REAL | THE REALREAL INC | $14.94万 | 0.00% | 12,673 | 450 | 3.7% | $5,306 | 加仓 |
| — | TPG MTG INVTS TR INC | $15.14万 | 0.00% | 19,112 | 19,112 | — | $15.14万 | 新建仓 |
| PRCH | PORCH GROUP INC | $15.14万 | 0.00% | 10,068 | 10,068 | — | $15.14万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $15.18万 | 0.00% | 19,172 | 841 | 4.6% | $6,661 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $15.55万 | 0.00% | 25,658 | -143,310 | -84.8% | -$86.85万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $15.67万 | 0.00% | 13,896 | 155 | 1.1% | $1,748 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $15.80万 | 0.00% | 10,469 | -414 | -3.8% | -$6,247 | 减仓 |
| APPS | DIGITAL TURBINE INC | $15.93万 | 0.00% | 12,347 | 212 | 1.7% | $2,735 | 加仓 |
| ORC | ORCHID IS CAP INC | $16.14万 | 0.00% | 23,158 | 1,386 | 6.4% | $9,660 | 加仓 |
| MQ | MARQETA INC | $16.18万 | 0.00% | 39,846 | -30 | -0.1% | -$122 | 减仓 |
| NUVB | NUVATION BIO INC | $16.23万 | 0.00% | 28,570 | 688 | 2.5% | $3,908 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $16.28万 | 0.00% | 19,932 | 15 | 0.1% | $123 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $16.39万 | 0.00% | 19,254 | -2,803 | -12.7% | -$2.39万 | 减仓 |