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 |
|---|---|---|---|---|---|---|---|---|
| FLXS | FLEXSTEEL INDS INC | $72.97万 | 0.00% | 9,797 | 9,797 | — | $72.97万 | 新建仓 |
| RXO | RXO INC | $73.33万 | 0.00% | 26,577 | 739 | 2.9% | $2.04万 | 加仓 |
| Z | ZILLOW GROUP INC | $73.46万 | 0.00% | 23,306 | -17,110 | -42.3% | -$53.93万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $73.72万 | 0.00% | 9,726 | -677,629 | -98.6% | -$5,136.43万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $73.79万 | 0.00% | 17,624 | 17,624 | — | $73.79万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $74.09万 | 0.00% | 32,170 | -6,220 | -16.2% | -$14.32万 | 减仓 |
| STRT | STRATTEC SEC CORP | $75.10万 | 0.00% | 9,220 | 2,532 | 37.9% | $20.62万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $75.12万 | 0.00% | 33,776 | 8,920 | 35.9% | $19.84万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $75.15万 | 0.00% | 18,315 | 18,315 | — | $75.15万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $75.42万 | 0.00% | 329,360 | -2,365 | -0.7% | -$5,416 | 减仓 |
| WS | WORTHINGTON STL INC | $75.44万 | 0.00% | 22,465 | 22,465 | — | $75.44万 | 新建仓 |
| INR | INFINITY NAT RES INC | $76.01万 | 0.00% | 59,847 | 2,873 | 5.0% | $3.65万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $76.19万 | 0.00% | 76,186 | -92,590 | -54.9% | -$92.59万 | 减仓 |
| PSN | PARSONS CORP DEL | $77.39万 | 0.00% | 14,772 | 244 | 1.7% | $1.28万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $77.82万 | 0.00% | 4,663 | 4,663 | — | $77.82万 | 新建仓 |
| ONT | ONTERRIS INC | $79.32万 | 0.00% | 39,250 | 39,250 | — | $79.32万 | 新建仓 |
| THRM | GENTHERM INC | $79.35万 | 0.00% | 23,263 | -773 | -3.2% | -$2.64万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $79.73万 | 0.00% | 52,869 | 52,869 | — | $79.73万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $80.14万 | 0.00% | 670,000 | 669,445 | 120,620.7% | $80.07万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $80.66万 | 0.00% | 15,770 | -2,230 | -12.4% | -$11.41万 | 减仓 |
| HBCP | HOMEBANCORP INC | $80.88万 | 0.00% | 11,804 | 11,804 | — | $80.88万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $81.42万 | 0.00% | 35,079 | 28,571 | 439.0% | $66.31万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $81.47万 | 0.00% | 260,289 | 246,678 | 1,812.3% | $77.21万 | 加仓 |
| NWS | NEWS CORP NEW | $81.67万 | 0.00% | 29,104 | -3,909 | -11.8% | -$10.97万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $81.78万 | 0.00% | 97,942 | -71,607 | -42.2% | -$59.79万 | 减仓 |
| REI | RING ENERGY INC | $81.86万 | 0.00% | 757,930 | 737,491 | 3,608.3% | $79.65万 | 加仓 |
| WOLF | WOLFSPEED INC | $81.93万 | 0.00% | 16,980 | 16,980 | — | $81.93万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $82.80万 | 0.00% | 18,925 | -675 | -3.4% | -$2.95万 | 减仓 |
| VTS | VITESSE ENERGY INC | $82.83万 | 0.00% | 52,525 | 20,570 | 64.4% | $32.44万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $82.91万 | 0.00% | 37,928 | -403 | -1.1% | -$8,810 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $83.14万 | 0.00% | 25,309 | -210,013 | -89.2% | -$689.89万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $83.61万 | 0.00% | 9,599 | -327 | -3.3% | -$2.85万 | 减仓 |
| MARA | MARA HOLDINGS INC | $83.76万 | 0.00% | 60,299 | -15,380 | -20.3% | -$21.36万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $84.08万 | 0.00% | 6,690 | -25,628 | -79.3% | -$322.09万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $84.51万 | 0.00% | 84,506 | 58,150 | 220.6% | $58.15万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $84.75万 | 0.00% | 10,533 | 716 | 7.3% | $5.76万 | 加仓 |
| NVRI | ENVIRI CORP | $84.95万 | 0.00% | 38,700 | 38,700 | — | $84.95万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $85.26万 | 0.00% | 7,679 | -12,825 | -62.5% | -$142.40万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $85.31万 | 0.00% | 90,850 | 781 | 0.9% | $7,334 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $85.62万 | 0.00% | 64,327 | 14,764 | 29.8% | $19.65万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $85.71万 | 0.00% | 61,442 | 17,247 | 39.0% | $24.06万 | 加仓 |
| CRCT | CRICUT INC | $86.27万 | 0.00% | 196,521 | -32,047 | -14.0% | -$14.07万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $86.58万 | 0.00% | 81,068 | -18,001 | -18.2% | -$19.23万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $87.72万 | 0.00% | 98,899 | 98,899 | — | $87.72万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $87.90万 | 0.00% | 24,410 | -102,441 | -80.8% | -$368.89万 | 减仓 |
| CALX | CALIX INC | $88.19万 | 0.00% | 23,632 | 13,987 | 145.0% | $52.20万 | 加仓 |
| PTLO | PORTILLOS INC | $88.40万 | 0.00% | 186,500 | 62,143 | 50.0% | $29.46万 | 加仓 |
| OKLO | OKLO INC | $88.52万 | 0.00% | 16,915 | 2,751 | 19.4% | $14.40万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $89.77万 | 0.00% | 14,521 | -204 | -1.4% | -$1.26万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $90.63万 | 0.00% | 55,331 | 412 | 0.8% | $6,749 | 加仓 |
| CNXN | PC CONNECTION INC | $90.65万 | 0.00% | 12,419 | 8,407 | 209.5% | $61.36万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $90.68万 | 0.00% | 9,450 | -1,460 | -13.4% | -$14.01万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $90.84万 | 0.00% | 21,171 | 202 | 1.0% | $8,668 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $91.42万 | 0.00% | 33,883 | 742 | 2.2% | $2.00万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $91.46万 | 0.00% | 24,075 | -130,975 | -84.5% | -$497.57万 | 减仓 |
| HELE | HELEN OF TROY LTD | $91.50万 | 0.00% | 31,477 | 31,477 | — | $91.50万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $91.96万 | 0.00% | 30,411 | 20,600 | 210.0% | $62.29万 | 加仓 |
| WNC | WABASH NATL CORP | $92.52万 | 0.00% | 68,530 | 73 | 0.1% | $986 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $92.81万 | 0.00% | 17,481 | 17,481 | — | $92.81万 | 新建仓 |
| AVPT | AVEPOINT INC | $92.99万 | 0.00% | 82,952 | 67,370 | 432.4% | $75.52万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $93.26万 | 0.00% | 102,036 | 38,163 | 59.7% | $34.88万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $93.38万 | 0.00% | 17,889 | -261 | -1.4% | -$1.36万 | 减仓 |
| FRPT | FRESHPET INC | $93.54万 | 0.00% | 15,822 | 8,051 | 103.6% | $47.60万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $93.60万 | 0.00% | 32,981 | 148 | 0.5% | $4,200 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $93.94万 | 0.00% | 31,127 | -984,009 | -96.9% | -$2,969.74万 | 减仓 |
| OIS | OIL STS INTL INC | $94.31万 | 0.00% | 117,741 | 53,628 | 83.6% | $42.96万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $94.66万 | 0.00% | 260,062 | -116,509 | -30.9% | -$42.41万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $94.79万 | 0.00% | 10,574 | 24 | 0.2% | $2,151 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $95.20万 | 0.00% | 22,047 | 53 | 0.2% | $2,289 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $95.34万 | 0.00% | 9,109 | -2,402 | -20.9% | -$25.14万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $95.71万 | 0.00% | 5,798 | -997 | -14.7% | -$16.46万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $95.77万 | 0.00% | 11,139 | 4,982 | 80.9% | $42.84万 | 重新持有 |
| VFC | V F CORP | $95.83万 | 0.00% | 57,451 | 344 | 0.6% | $5,738 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $96.08万 | 0.00% | 22,300 | 22,300 | — | $96.08万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $96.31万 | 0.00% | 141,221 | 3,343 | 2.4% | $2.28万 | 加仓 |
| TXNM | TXNM ENERGY INC | $96.32万 | 0.00% | 16,963 | 343 | 2.1% | $1.95万 | 加仓 |
| — | ALIGHT INC | $96.38万 | 0.00% | 1,721,023 | 84,332 | 5.2% | $4.72万 | 加仓 |
| PGEN | PRECIGEN INC | $96.43万 | 0.00% | 169,171 | -33,511 | -16.5% | -$19.10万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $97.06万 | 0.00% | 12,270 | -27,060 | -68.8% | -$214.04万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $97.77万 | 0.00% | 41,800 | 7,800 | 22.9% | $18.24万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $97.86万 | 0.00% | 77,300 | 18,300 | 31.0% | $23.17万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $97.91万 | 0.00% | 10,970 | -116,466 | -91.4% | -$1,039.46万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $99.28万 | 0.00% | 51,334 | 39,332 | 327.7% | $76.07万 | 加仓 |
| CRAI | CRA INTL INC | $99.61万 | 0.00% | 7,000 | 3,300 | 89.2% | $46.96万 | 加仓 |
| MTRX | MATRIX SVC CO | $100.56万 | 0.00% | 73,400 | -47,551 | -39.3% | -$65.14万 | 减仓 |
| RH | RH | $100.67万 | 0.00% | 6,111 | 3,640 | 147.3% | $59.96万 | 加仓 |
| IMNM | IMMUNOME INC | $100.70万 | 0.00% | 47,524 | 164 | 0.3% | $3,475 | 加仓 |
| RYN | RAYONIER INC | $100.98万 | 0.00% | 47,453 | -1,664,946 | -97.2% | -$3,543.01万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $101.05万 | 0.00% | 17,024 | 91 | 0.5% | $5,402 | 加仓 |
| RBA | RB GLOBAL INC | $101.08万 | 0.00% | 8,680 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $101.21万 | 0.00% | 10,424 | -388 | -3.6% | -$3.77万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $101.46万 | 0.00% | 9,604 | 61 | 0.6% | $6,444 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $101.96万 | 0.00% | 79,100 | 4,100 | 5.5% | $5.28万 | 加仓 |
| HLNE | HAMILTON LANE INC | $102.05万 | 0.00% | 12,945 | 3,001 | 30.2% | $23.66万 | 加仓 |
| STNE | STONECO LTD | $102.58万 | 0.00% | 94,635 | 94,635 | — | $102.58万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $102.61万 | 0.00% | 32,889 | 4,799 | 17.1% | $14.97万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $102.62万 | 0.00% | 82,030 | -121,929 | -59.8% | -$152.53万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $102.66万 | 0.00% | 25,957 | 267 | 1.0% | $1.06万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $102.77万 | 0.00% | 21,129 | 12,044 | 132.6% | $58.58万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $102.88万 | 0.00% | 4,704 | -74 | -1.5% | -$1.62万 | 减仓 |