13F 机构持仓

VICTORY CAPITAL MANAGEMENT INC

San Antonio TX · SEC CIK 0001040188

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,783.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.7%
AAPL 3.0%
MSFT 2.5%
AMZN 2.3%
GOOGL 1.8%
LLY 1.1%
GOOG 1.1%
AVGO 1.0%
V 0.9%
META 0.9%

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
FRST PRIMIS FINANCIAL CORP $106.51万0.00%80,200 -800-1.0% -$1.06万 减仓
PKE PARK AEROSPACE CORP $106.78万0.00%39,000 -5,950-13.2% -$16.29万 减仓
ALRM ALARM COM HLDGS INC $106.80万0.00%24,729 1,5766.8% $6.81万 加仓
WWW WOLVERINE WORLD WIDE INC $107.01万0.00%65,568 8,54515.0% $13.95万 加仓
— AIR LEASE CORP $107.01万0.00%16,479 8425.4% $5.47万 加仓
CAKE CHEESECAKE FACTORY INC $107.50万0.00%19,634 -1,454,686-98.7% -$7,964.41万 减仓
ABEV AMBEV SA $107.54万0.00%368,277 368,277— $107.54万 新建仓
SLAB SILICON LABORATORIES INC $107.59万0.00%5,169 2314.7% $4.81万 加仓
CIVB CIVISTA BANCSHARES INC $108.02万0.00%47,400 -650-1.4% -$1.48万 减仓
BOOT BOOT BARN HLDGS INC $108.36万0.00%7,404 4476.4% $6.54万 加仓
OBT ORANGE CNTY BANCORP INC $108.73万0.00%34,000 -4,000-10.5% -$12.79万 减仓
MP MP MATERIALS CORP $109.01万0.00%22,588 -32,388-58.9% -$156.30万 减仓
TR TOOTSIE ROLL INDS INC $109.75万0.00%25,690 2,62111.4% $11.20万 加仓
WYNN WYNN RESORTS LTD $109.80万0.00%10,812 -10,711-49.8% -$108.77万 减仓
OPFI OPPFI INC $109.97万0.00%142,633 -25,526-15.2% -$19.68万 减仓
— BLUE RIDGE BANKSHARES INC VA $110.04万0.00%262,000 34,03414.9% $14.29万 加仓
STOK STOKE THERAPEUTICS INC $110.35万0.00%33,890 -7,250-17.6% -$23.61万 减仓
TNGX TANGO THERAPEUTICS INC $110.46万0.00%52,801 42,595417.4% $89.11万 加仓
ADUS ADDUS HOMECARE CORP $111.40万0.00%11,895 -7,961-40.1% -$74.55万 减仓
PLOW DOUGLAS DYNAMICS INC $112.38万0.00%26,700 00.0% — 不变
NX QUANEX BLDG PRODS CORP $112.49万0.00%62,600 -6,400-9.3% -$11.50万 减仓
EPC EDGEWELL PERSONAL CARE CO $112.59万0.00%52,762 -197,558-78.9% -$421.59万 减仓
TECH BIO-TECHNE CORP $113.10万0.00%21,641 -1,592-6.9% -$8.32万 减仓
— AVANOS MED INC $113.30万0.00%80,871 -618-0.8% -$8,658 减仓
IVW ISHARES TR $114.01万0.00%10,079 4,31774.9% $48.83万 加仓
AAL AMERICAN AIRLINES GROUP INC $114.04万0.00%106,184 8,5758.8% $9.21万 加仓
MTX MINERALS TECHNOLOGIES INC $114.44万0.00%16,136 1,2208.2% $8.65万 加仓
SVCO SILVACO GROUP INC $114.70万0.00%162,000 162,000— $114.70万 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $114.92万0.00%24,757 -116,354-82.5% -$540.12万 减仓
MLR MILLER INDS INC TENN $115.47万0.00%25,350 -11,567-31.3% -$52.69万 减仓
GOLF ACUSHNET HLDGS CORP $116.02万0.00%12,411 7746.7% $7.24万 加仓
FDS FACTSET RESH SYS INC $116.34万0.00%5,362 -6,652-55.4% -$144.33万 减仓
POWI POWER INTEGRATIONS INC $116.79万0.00%22,810 1,5367.2% $7.86万 加仓
BTI BRITISH AMERN TOB PLC $116.94万0.00%20,000 20,000— $116.94万 新建仓
BFST BUSINESS FIRST BANCSHARES IN $117.49万0.00%43,450 -550-1.2% -$1.49万 减仓
CNOB CONNECTONE BANCORP INC $117.52万0.00%43,900 -600-1.3% -$1.61万 减仓
VAL VALARIS LTD $117.92万0.00%12,028 1,27011.8% $12.45万 加仓
SXI STANDEX INTL CORP $118.05万0.00%4,632 3006.9% $7.65万 加仓
XRN CHIRON REAL ESTATE INC $118.26万0.00%35,750 4251.2% $1.41万 加仓
KAI KADANT INC $118.28万0.00%4,046 3108.3% $9.06万 加仓
KE KIMBALL ELECTRONICS INC $118.45万0.00%50,000 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAR $118.71万0.00%55,344 3,2396.2% $6.95万 加仓
PDFS PDF SOLUTIONS INC $118.74万0.00%36,300 00.0% — 不变
STGW STAGWELL INC $118.76万0.00%188,801 72,98363.0% $45.91万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $118.91万0.00%20,063 1,4908.0% $8.83万 加仓
ITGR INTEGER HLDGS CORP $119.06万0.00%13,530 8396.6% $7.38万 加仓
LMAT LEMAITRE VASCULAR INC $119.10万0.00%10,910 8808.8% $9.61万 加仓
FISI FINANCIAL INSTITUTIONS INC $119.23万0.00%37,600 -372-1.0% -$1.18万 减仓
KNSL KINSALE CAP GROUP INC $119.58万0.00%3,500 -4,351-55.4% -$148.66万 减仓
UWMC UWM HOLDINGS CORPORATION $120.08万0.00%331,725 306,4491,212.4% $110.93万 加仓
CMCO COLUMBUS MCKINNON CORP N Y $120.30万0.00%82,796 2920.4% $4,243 加仓
SITM SITIME CORP $120.56万0.00%3,491 2347.2% $8.08万 加仓
MTRN MATERION CORP $120.81万0.00%8,352 6738.8% $9.73万 加仓
IBCP INDEPENDENT BK CORP MICH $120.88万0.00%36,300 00.0% — 不变
IBEX IBEX LTD $121.04万0.00%45,130 7,38719.6% $19.81万 加仓
NNI NELNET INC $121.07万0.00%9,388 4595.1% $5.92万 加仓
REXR REXFORD INDL RLTY INC $121.12万0.00%37,005 2,0375.8% $6.67万 加仓
MCS MARCUS CORP DEL $121.91万0.00%71,000 -2,186-3.0% -$3.75万 减仓
MTUS METALLUS INC $122.55万0.00%75,000 4,5006.4% $7.35万 加仓
LIND LINDBLAD EXPEDITIONS HLDGS I $122.87万0.00%71,021 -19,119-21.2% -$33.08万 减仓
SCCO SOUTHERN COPPER CORP $122.94万0.00%7,145 5,202267.7% $89.51万 加仓
ASTH ASTRANA HEALTH INC $123.24万0.00%50,261 46,5311,247.5% $114.09万 重新持有
AVAV AEROVIRONMENT INC $124.38万0.00%6,795 -5,531-44.9% -$101.24万 减仓
SMBC SOUTHERN MO BANCORP INC $124.68万0.00%19,500 -250-1.3% -$1.60万 减仓
TTEK TETRA TECH INC NEW $125.48万0.00%41,659 2,3185.9% $6.98万 加仓
SLM SLM CORP $126.45万0.00%59,062 3,4676.2% $7.42万 加仓
WASH WASHINGTON TR BANCORP INC $126.57万0.00%37,826 -350-0.9% -$1.17万 减仓
OSIS OSI SYSTEMS INC $126.86万0.00%4,778 2635.8% $6.98万 加仓
CYTK CYTOKINETICS INC $127.06万0.00%19,278 1,7359.9% $11.44万 加仓
SBCF SEACOAST BKG CORP FLA $127.11万0.00%41,963 3,0197.8% $9.14万 加仓
CORT CORCEPT THERAPEUTICS INC $127.14万0.00%31,541 1,1323.7% $4.56万 加仓
HCSG HEALTHCARE SVCS GROUP INC $127.16万0.00%68,551 57,830539.4% $107.27万 加仓
SRRK SCHOLAR ROCK HLDG CORP $127.18万0.00%25,870 -5,678-18.0% -$27.91万 减仓
GNE GENIE ENERGY LTD $127.32万0.00%90,044 -36,996-29.1% -$52.31万 减仓
FMBH FIRST MID BANCSHARES INC $128.51万0.00%31,200 -300-1.0% -$1.24万 减仓
FUTU FUTU HLDGS LTD $128.70万0.00%9,411 -631-6.3% -$8.63万 减仓
CAVA CAVA GROUP INC $129.42万0.00%15,997 1,0577.1% $8.55万 加仓
GRAB GRAB HOLDINGS LIMITED $129.59万0.00%354,072 354,072— $129.59万 新建仓
MMSI MERIT MED SYS INC $129.60万0.00%18,802 1,1116.3% $7.66万 加仓
TILE INTERFACE INC $129.63万0.00%52,019 -129-0.2% -$3,215 减仓
AMTM AMENTUM HOLDINGS INC $129.94万0.00%49,825 2,8296.0% $7.38万 加仓
CFR CULLEN FROST BANKERS INC $130.28万0.00%9,504 3433.7% $4.70万 加仓
KFRC KFORCE INC $130.72万0.00%44,707 6,20516.1% $18.14万 加仓
— GREAT LAKES DREDGE & DOCK CO $130.90万0.00%77,000 -13,000-14.4% -$22.10万 减仓
DNTH DIANTHUS THERAPEUTICS INC $131.44万0.00%15,662 8725.9% $7.32万 加仓
SKT TANGER INC $132.06万0.00%38,864 1,7784.8% $6.04万 加仓
TWFG TWFG INC $132.24万0.00%71,910 -8,430-10.5% -$15.50万 减仓
HBNC HORIZON BANCORP IND $132.56万0.00%80,000 2,2002.8% $3.65万 加仓
GRNT GRANITE RIDGE RESOURCES INC $132.76万0.00%226,161 65,07740.4% $38.20万 加仓
VPG VISHAY PRECISION GROUP INC $134.04万0.00%30,870 -2,810-8.3% -$12.20万 减仓
HNST HONEST CO INC $134.16万0.00%456,312 -268,014-37.0% -$78.80万 减仓
MUSA MURPHY USA INC $134.21万0.00%2,717 1114.3% $5.48万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $134.34万0.00%14,153 1,0347.9% $9.81万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $134.57万0.00%10,110 2852.9% $3.79万 加仓
CSW CSW INDUSTRIALS INC $135.16万0.00%5,187 3326.8% $8.65万 加仓
TRMK TRUSTMARK CORP $135.73万0.00%32,210 1,3804.5% $5.82万 加仓
MYRG MYR GROUP INC $136.02万0.00%4,818 2786.1% $7.85万 加仓
OII OCEANEERING INTL INC $136.33万0.00%38,434 2,6037.3% $9.23万 加仓
AYI ACUITY INC $136.61万0.00%4,875 -9,539-66.2% -$267.30万 减仓
— MASIMO CORP $137.10万0.00%7,708 -2,128-21.6% -$37.85万 减仓