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
VSEC VSE CORP $137.88万0.00%7,477 2,06338.1% $38.04万 加仓
PRK PARK NATL CORP $138.26万0.00%8,459 93112.4% $15.22万 加仓
PEBO PEOPLES BANCORP INC $138.71万0.00%42,200 -518-1.2% -$1.70万 减仓
MTRX MATRIX SVC CO $138.85万0.00%120,951 11,43410.4% $13.13万 加仓
PUMP PROPETRO HLDG CORP $139.13万0.00%96,550 -11,950-11.0% -$17.22万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $139.18万0.00%41,251 -38,963-48.6% -$131.46万 减仓
LOPE GRAND CANYON ED INC $140.80万0.00%8,281 -16,925-67.1% -$287.78万 减仓
ADC AGREE RLTY CORP $140.86万0.00%18,686 1,90911.4% $14.39万 加仓
NMIH NMI HLDGS INC $142.12万0.00%37,889 2,8748.2% $10.78万 加仓
PVLA PALVELLA THERAPEUTICS INC NE $142.14万0.00%11,403 -2,721-19.3% -$33.92万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $142.31万0.00%60,402 -6,036-9.1% -$14.22万 减仓
CVLG COVENANT LOGISTICS GROUP INC $142.57万0.00%52,512 20,06461.8% $54.47万 加仓
QXO QXO INC $143.14万0.00%73,709 1,6612.3% $3.23万 加仓
UE URBAN EDGE PPTYS $143.42万0.00%71,783 -948-1.3% -$1.89万 减仓
KOD KODIAK SCIENCES INC $143.48万0.00%37,638 -6,409-14.6% -$24.43万 减仓
KOP KOPPERS HOLDINGS INC $143.70万0.00%37,150 -1,000-2.6% -$3.87万 减仓
ALV AUTOLIV INC $144.08万0.00%13,701 4,81654.2% $50.65万 加仓
LOB LIVE OAK BANCSHARES INC $144.15万0.00%43,588 -10,695-19.7% -$35.37万 减仓
— ACV AUCTIONS INC $144.26万0.00%340,231 321,4071,707.4% $136.28万 加仓
ASTS AST SPACEMOBILE INC $144.64万0.00%17,454 -45,299-72.2% -$375.39万 减仓
FFIN FIRST FINL BANKSHARES INC $145.65万0.00%49,455 4,2829.5% $12.61万 加仓
— CSG SYS INTL INC $146.30万0.00%18,301 1,0976.4% $8.77万 加仓
PECO PHILLIPS EDISON & CO INC $146.31万0.00%39,099 1,2733.4% $4.76万 加仓
ATLC ATLANTICUS HOLDINGS CORP $146.86万0.00%27,989 -3,237-10.4% -$16.98万 减仓
AORT ARTIVION INC $147.56万0.00%40,295 -79,487-66.4% -$291.08万 减仓
WDFC WD 40 CO $147.75万0.00%7,245 4606.8% $9.38万 加仓
AMH AMERICAN HOMES 4 RENT $147.96万0.00%52,996 2,2784.5% $6.36万 加仓
CNM CORE & MAIN INC $148.66万0.00%30,094 -26,985-47.3% -$133.31万 减仓
AIR AAR CORP $148.99万0.00%13,611 1,0568.4% $11.56万 加仓
ECG EVERUS CONSTR GROUP $149.04万0.00%12,624 -270,670-95.5% -$3,195.53万 减仓
CR CRANE COMPANY $149.40万0.00%8,737 4605.6% $7.87万 加仓
VIRT VIRTU FINL INC $150.11万0.00%34,132 2,0676.4% $9.09万 加仓
FLS FLOWSERVE CORP $150.14万0.00%20,424 1,1976.2% $8.80万 加仓
USLM UNITED STS LIME & MINERALS I $150.35万0.00%11,511 4,37761.4% $57.17万 加仓
UDR UDR INC $151.27万0.00%44,781 2,4625.8% $8.32万 加仓
GME GAMESTOP CORP $151.39万0.00%65,707 4,0746.6% $9.39万 加仓
NHI NATIONAL HEALTH INVS INC $151.74万0.00%18,766 420.2% $3,396 加仓
SIGI SELECTIVE INS GROUP INC $152.02万0.00%20,164 1,2716.7% $9.58万 加仓
POWL POWELL INDS INC $152.75万0.00%2,823 2027.7% $10.93万 加仓
EGP EASTGROUP PPTYS INC $154.70万0.00%8,358 4525.7% $8.37万 加仓
ADTN ADTRAN HOLDINGS INC $155.49万0.00%123,600 -1,400-1.1% -$1.76万 减仓
NPO ENPRO INC $155.88万0.00%6,219 4247.3% $10.63万 加仓
— CLEARWATER ANALYTICS HLDGS I $156.67万0.00%66,244 -150,856-69.5% -$356.77万 减仓
ACCO ACCO BRANDS CORP $156.71万0.00%522,351 -10,647-2.0% -$3.19万 减仓
BRC BRADY CORP $156.99万0.00%19,324 1,5118.5% $12.28万 加仓
— ARCOSA INC $157.31万0.00%14,821 1,0958.0% $11.62万 加仓
TME TENCENT MUSIC ENTMT GROUP $157.34万0.00%169,549 17,90311.8% $16.61万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $157.90万0.00%84,441 -994,547-92.2% -$1,859.80万 减仓
HLIT HARMONIC INC $158.87万0.00%176,920 33,86823.7% $30.41万 加仓
GFL GFL ENVIRONMENTAL INC $159.58万0.00%27,500 -6,900-20.1% -$40.04万 减仓
ASC ARDMORE SHIPPING CORP $159.67万0.00%104,700 -1,000-0.9% -$1.52万 减仓
— EXZEO GROUP INC $160.43万0.00%109,358 -11,890-9.8% -$17.44万 减仓
LBRT LIBERTY ENERGY INC $160.47万0.00%55,720 -114,652-67.3% -$330.20万 减仓
PANL PANGAEA LOGISTICS SOLUTION L $163.81万0.00%231,373 71,37344.6% $50.53万 加仓
PHR PHREESIA INC $164.80万0.00%196,658 66,02850.5% $55.33万 加仓
— THERMON GROUP HLDGS INC $164.81万0.00%32,700 -7,300-18.2% -$36.79万 减仓
Z ZILLOW GROUP INC $167.24万0.00%40,416 -165-0.4% -$6,828 减仓
TE T1 ENERGY INC $167.52万0.00%381,586 362,7541,926.3% $159.25万 加仓
HOMB HOME BANCSHARES INC $167.53万0.00%62,210 3,7866.5% $10.20万 加仓
OSPN ONESPAN INC $167.90万0.00%159,447 36,05929.2% $37.97万 加仓
ARMK ARAMARK $169.78万0.00%41,879 2,5276.4% $10.24万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $170.83万0.00%63,411 8,75916.0% $23.60万 加仓
COMP COMPASS INC $170.90万0.00%233,791 46,27324.7% $33.83万 加仓
SPT SPROUT SOCIAL INC $171.69万0.00%301,207 184,407157.9% $105.11万 加仓
— UDEMY INC $171.98万0.00%372,246 5,9081.6% $2.73万 加仓
URTH ISHARES INC $173.97万0.00%9,664 00.0% — 不变
CCSI CONSENSUS CLOUD SOLUTIONS IN $174.25万0.00%73,400 1930.3% $4,582 加仓
HYMC HYCROFT MINING HOLDING CORP $174.38万0.00%49,539 49,539— $174.38万 新建仓
EEMS ISHARES INC $174.44万0.00%25,216 6,73336.4% $46.58万 加仓
GNK GENCO SHIPPING & TRADING LTD $174.87万0.00%77,549 -16,611-17.6% -$37.46万 减仓
GDYN GRID DYNAMICS HLDGS INC $174.91万0.00%306,855 201,941192.5% $115.11万 加仓
PI IMPINJ INC $175.86万0.00%17,124 -19,302-53.0% -$198.23万 减仓
AZN ASTRAZENECA PLC $175.87万0.00%11,255 11,255— $175.87万 新建仓
QNST QUINSTREET INC $176.39万0.00%146,867 73,786101.0% $88.62万 加仓
UNF UNIFIRST CORP MASS $176.94万0.00%7,033 5027.7% $12.63万 加仓
RYTM RHYTHM PHARMACEUTICALS INC $178.32万0.00%20,504 -24,877-54.8% -$216.36万 减仓
UCTT ULTRA CLEAN HLDGS INC $178.33万0.00%28,679 -6,521-18.5% -$40.55万 减仓
— SEALED AIR CORP NEW $178.60万0.00%42,473 -70,211-62.3% -$295.24万 减仓
— ENVIRI CORP $178.85万0.00%91,157 -7,072-7.2% -$13.88万 减仓
IDT IDT CORP $178.97万0.00%36,451 3,1599.5% $15.51万 加仓
BSY BENTLEY SYS INC $179.11万0.00%50,999 -36,860-42.0% -$129.45万 减仓
DXPE DXP ENTERPRISES INC $179.27万0.00%12,830 -33,284-72.2% -$465.08万 减仓
SCI SERVICE CORP INTL $179.58万0.00%21,765 1,0615.1% $8.75万 加仓
RWT REDWOOD TRUST INC $179.98万0.00%320,826 -71,360-18.2% -$40.03万 减仓
XPRO EXPRO GROUP HOLDINGS NV $180.86万0.00%103,883 90,913700.9% $158.28万 加仓
ERIE ERIE INDTY CO $181.09万0.00%7,206 -4,905-40.5% -$123.27万 减仓
VTOL BRISTOW GROUP INC $181.50万0.00%38,708 10,97839.6% $51.48万 重新持有
RIO RIO TINTO PLC $181.68万0.00%19,475 00.0% — 不变
ALMS ALUMIS INC $182.09万0.00%82,654 82,654— $182.09万 新建仓
VBR VANGUARD INDEX FDS $182.66万0.00%8,408 00.0% — 不变
NMRK NEWMARK GROUP INC $182.91万0.00%122,020 1,9821.7% $2.97万 加仓
WHR WHIRLPOOL CORP $183.22万0.00%33,980 14,90378.1% $80.36万 加仓
REZI RESIDEO TECHNOLOGIES INC $183.38万0.00%54,400 -962,223-94.6% -$3,243.65万 减仓
WTRG ESSENTIAL UTILS INC $183.74万0.00%45,626 3,4938.3% $14.07万 加仓
CUZ COUSINS PPTYS INC $184.65万0.00%81,810 -204,337-71.4% -$461.19万 减仓
OXM OXFORD INDS INC $185.33万0.00%48,125 -53,633-52.7% -$206.54万 减仓
PTCT PTC THERAPEUTICS INC $185.67万0.00%27,253 -29,318-51.8% -$199.74万 减仓
CGNX COGNEX CORP $186.72万0.00%38,114 1,8915.2% $9.26万 加仓
IRON DISC MEDICINE INC $186.82万0.00%29,218 -47,120-61.7% -$301.29万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $186.88万0.00%198,383 27,09515.8% $25.52万 加仓