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 |
|---|---|---|---|---|---|---|---|---|
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $16.85万 | 0.00% | 18,157 | -483 | -2.6% | -$4,482 | 减仓 |
| — | EVOLUTION PETE CORP | $17.16万 | 0.00% | 37,474 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $17.37万 | 0.00% | 22,235 | -119 | -0.5% | -$929 | 减仓 |
| QDEL | QUIDELORTHO CORP | $17.69万 | 0.00% | 10,764 | 850 | 8.6% | $1.40万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $17.83万 | 0.00% | 12,137 | 70 | 0.6% | $1,028 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $17.87万 | 0.00% | 38,765 | -400,143 | -91.2% | -$184.47万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $17.95万 | 0.00% | 129,170 | -121,367 | -48.4% | -$16.87万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $17.97万 | 0.00% | 24,793 | 9,072 | 57.7% | $6.58万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $18.25万 | 0.00% | 12,743 | -139 | -1.1% | -$1,990 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $18.34万 | 0.00% | 13,310 | 163 | 1.2% | $2,246 | 加仓 |
| NCNO | NCINO INC | $18.80万 | 0.00% | 12,550 | -82 | -0.6% | -$1,228 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $18.86万 | 0.00% | 38,034 | 1,748 | 4.8% | $8,670 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $18.96万 | 0.00% | 53,876 | 4,170 | 8.4% | $1.47万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $19.08万 | 0.00% | 22,528 | 1,011 | 4.7% | $8,563 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $19.52万 | 0.00% | 10,518 | -1,877 | -15.1% | -$3.48万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $19.65万 | 0.00% | 44,461 | 520 | 1.2% | $2,298 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $19.80万 | 0.00% | 18,296 | 3,406 | 22.9% | $3.69万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $20.03万 | 0.00% | 10,070 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $20.04万 | 0.00% | 10,800 | 118 | 1.1% | $2,190 | 加仓 |
| XMTR | XOMETRY INC | $20.33万 | 0.00% | 4,979 | 15 | 0.3% | $613 | 加仓 |
| MLPX | GLOBAL X FDS | $20.53万 | 0.00% | 2,777 | 2,777 | — | $20.53万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $20.71万 | 0.00% | 9,102 | 777 | 9.3% | $1.77万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $20.86万 | 0.00% | 10,883 | 1,112 | 11.4% | $2.13万 | 加仓 |
| — | LEGGETT & PLATT INC | $20.95万 | 0.00% | 21,209 | -431,182 | -95.3% | -$426.01万 | 减仓 |
| CTS | CTS CORP | $21.07万 | 0.00% | 4,411 | 4,411 | — | $21.07万 | 新建仓 |
| PRLB | PROTO LABS INC | $21.09万 | 0.00% | 3,699 | -3,671 | -49.8% | -$20.93万 | 重新持有 |
| DAKT | DAKTRONICS INC | $21.13万 | 0.00% | 10,808 | -31,202 | -74.3% | -$61.00万 | 减仓 |
| INTA | INTAPP INC | $21.20万 | 0.00% | 8,254 | -239 | -2.8% | -$6,140 | 减仓 |
| JAKK | JAKKS PAC INC | $21.50万 | 0.00% | 10,794 | -2 | -0.0% | -$40 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $21.66万 | 0.00% | 22,585 | -38 | -0.2% | -$364 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $21.66万 | 0.00% | 5,353 | -8 | -0.1% | -$324 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $22.06万 | 0.00% | 3,697 | 469 | 14.5% | $2.80万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $22.17万 | 0.00% | 1,145 | 59 | 5.4% | $1.14万 | 加仓 |
| DCH | DAUCH CORP | $22.20万 | 0.00% | 37,444 | 21,201 | 130.5% | $12.57万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $22.34万 | 0.00% | 4,128 | -49 | -1.2% | -$2,651 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $22.50万 | 0.00% | 3,127 | 3,127 | — | $22.50万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $22.53万 | 0.00% | 13,361 | 544 | 4.2% | $9,172 | 加仓 |
| VITL | VITAL FARMS INC | $22.54万 | 0.00% | 15,965 | 872 | 5.8% | $1.23万 | 加仓 |
| NWL | NEWELL BRANDS INC | $22.75万 | 0.00% | 66,331 | 3,488 | 5.6% | $1.20万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $22.89万 | 0.00% | 3,264 | 3,264 | — | $22.89万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $22.94万 | 0.00% | 3,998 | -9 | -0.2% | -$516 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $22.95万 | 0.00% | 4,678 | 4,678 | — | $22.95万 | 新建仓 |
| EWT | ISHARES INC | $23.04万 | 0.00% | 3,249 | 3,249 | — | $23.04万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $23.28万 | 0.00% | 25,866 | 25,866 | — | $23.28万 | 新建仓 |
| CNXN | PC CONNECTION INC | $23.45万 | 0.00% | 4,012 | -9,000 | -69.2% | -$52.61万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $23.49万 | 0.00% | 16,505 | -223,847 | -93.1% | -$318.53万 | 减仓 |
| PRGO | PERRIGO CO PLC | $23.59万 | 0.00% | 21,965 | -288,916 | -92.9% | -$310.30万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $23.76万 | 0.00% | 10,829 | 2,671 | 32.7% | $5.86万 | 重新持有 |
| BSVN | BANK7 CORP | $23.81万 | 0.00% | 5,971 | -847 | -12.4% | -$3.38万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $23.82万 | 0.00% | 33,787 | -229,045 | -87.1% | -$161.48万 | 减仓 |
| IMVT | IMMUNOVANT INC | $23.88万 | 0.00% | 9,614 | 1,077 | 12.6% | $2.68万 | 加仓 |
| AMBA | AMBARELLA INC | $23.98万 | 0.00% | 4,659 | -20 | -0.4% | -$1,029 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $24.12万 | 0.00% | 32,771 | -21,773 | -39.9% | -$16.02万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $24.26万 | 0.00% | 2,380 | -770 | -24.4% | -$7.85万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $24.63万 | 0.00% | 11,326 | 451 | 4.1% | $9,809 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $24.68万 | 0.00% | 13,802 | 539 | 4.1% | $9,637 | 加仓 |
| HUN | HUNTSMAN CORP | $24.86万 | 0.00% | 18,678 | -178 | -0.9% | -$2,369 | 减仓 |
| UPST | UPSTART HLDGS INC | $25.08万 | 0.00% | 9,778 | 25 | 0.3% | $641 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $25.09万 | 0.00% | 26,356 | -298,695 | -91.9% | -$284.36万 | 减仓 |
| LGN | LEGENCE CORP | $25.11万 | 0.00% | 4,447 | 4,447 | — | $25.11万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $25.25万 | 0.00% | 6,448 | -1,587,081 | -99.6% | -$6,215.02万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $25.32万 | 0.00% | 13,416 | -1,289,735 | -99.0% | -$2,433.73万 | 减仓 |
| FIGS | FIGS INC | $25.38万 | 0.00% | 17,181 | 103 | 0.6% | $1,521 | 加仓 |
| SONO | SONOS INC | $25.39万 | 0.00% | 18,948 | 1,994 | 11.8% | $2.67万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $25.39万 | 0.00% | 5,950 | -33 | -0.6% | -$1,408 | 减仓 |
| UAA | UNDER ARMOUR INC | $25.68万 | 0.00% | 43,447 | -667,584 | -93.9% | -$394.54万 | 减仓 |
| INDA | ISHARES TR | $25.78万 | 0.00% | 5,503 | 1,487 | 37.0% | $6.97万 | 加仓 |
| LINE | LINEAGE INC | $26.00万 | 0.00% | 7,936 | -162 | -2.0% | -$5,307 | 减仓 |
| CIM | CHIMERA INVT CORP | $26.06万 | 0.00% | 20,768 | -50 | -0.2% | -$627 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $26.18万 | 0.00% | 14,276 | -305 | -2.1% | -$5,594 | 减仓 |
| METC | RAMACO RES INC | $26.28万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $26.84万 | 0.00% | 8,813 | -64 | -0.7% | -$1,949 | 减仓 |
| UNTY | UNITY BANCORP INC | $27.18万 | 0.00% | 5,245 | 10 | 0.2% | $518 | 加仓 |
| STBA | S & T BANCORP INC | $27.20万 | 0.00% | 6,502 | 410 | 6.7% | $1.72万 | 加仓 |
| PRG | PROG HOLDINGS INC | $27.24万 | 0.00% | 9,495 | 783 | 9.0% | $2.25万 | 加仓 |
| TXG | 10X GENOMICS INC | $27.37万 | 0.00% | 12,893 | -9 | -0.1% | -$191 | 减仓 |
| CLMT | CALUMET INC | $27.77万 | 0.00% | 7,735 | 7,735 | — | $27.77万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $27.79万 | 0.00% | 8,739 | 200 | 2.3% | $6,360 | 加仓 |
| — | STELLAR BANCORP INC | $27.93万 | 0.00% | 7,630 | 720 | 10.4% | $2.64万 | 加仓 |
| SAM | BOSTON BEER INC | $28.09万 | 0.00% | 1,219 | 100 | 8.9% | $2.30万 | 加仓 |
| — | WHITESTONE REIT | $28.11万 | 0.00% | 17,403 | -143 | -0.8% | -$2,309 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $28.16万 | 0.00% | 6,595 | 59 | 0.9% | $2,519 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $28.21万 | 0.00% | 31,314 | -48,531 | -60.8% | -$43.73万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $28.66万 | 0.00% | 9,811 | 84 | 0.9% | $2,454 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $28.77万 | 0.00% | 16,206 | 1,592 | 10.9% | $2.83万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.01万 | 0.00% | 16,500 | 1,228 | 8.0% | $2.16万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $29.11万 | 0.00% | 5,667 | -12,084 | -68.1% | -$62.08万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $29.19万 | 0.00% | 13,513 | 1,213 | 9.9% | $2.62万 | 加仓 |
| CHCO | CITY HLDG CO | $29.35万 | 0.00% | 2,456 | 367 | 17.6% | $4.39万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $29.56万 | 0.00% | 34,530 | 2,239 | 6.9% | $1.92万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $29.79万 | 0.00% | 2,056 | -8 | -0.4% | -$1,159 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.90万 | 0.00% | 17,927 | 1,543 | 9.4% | $2.57万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $29.93万 | 0.00% | 6,640 | -67,727 | -91.1% | -$305.25万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $29.97万 | 0.00% | 43,631 | 26 | 0.1% | $179 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $30.18万 | 0.00% | 1,890 | 234 | 14.1% | $3.74万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $30.62万 | 0.00% | 21,999 | 1,033 | 4.9% | $1.44万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $31.09万 | 0.00% | 16,194 | 1,130 | 7.5% | $2.17万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $31.10万 | 0.00% | 11,607 | 123 | 1.1% | $3,295 | 加仓 |
| UNIT | UNITI GROUP LLC | $31.18万 | 0.00% | 33,241 | 2,621 | 8.6% | $2.46万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $31.89万 | 0.00% | 20,680 | -96 | -0.5% | -$1,480 | 减仓 |