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
BIRK BIRKENSTOCK HOLDING PLC $923.53万0.01%257,752 145,179129.0% $520.18万 加仓
TNK TEEKAY TANKERS LTD $915.66万0.01%124,885 78,138167.2% $572.91万 加仓
MOD MODINE MFG CO $913.97万0.01%42,175 9,34528.5% $202.52万 加仓
HYBB ISHARES TR $913.53万0.01%196,500 -132,500-40.3% -$615.99万 减仓
ARM ARM HOLDINGS PLC $913.25万0.01%60,368 -1,900-3.1% -$28.74万 减仓
MTCH MATCH GROUP INC NEW $912.27万0.01%297,059 -44,447-13.0% -$136.50万 减仓
BMI BADGER METER INC $907.76万0.01%59,584 43,332266.6% $660.16万 加仓
SGRY SURGERY PARTNERS INC $906.33万0.01%760,341 -7,389-1.0% -$8.81万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $904.88万0.01%154,285 5,4093.6% $31.72万 加仓
UBS UBS GROUP AG $903.64万0.01%294,057 294,057— $903.64万 新建仓
CHD CHURCH & DWIGHT CO INC $903.46万0.01%96,813 -6,805-6.6% -$63.50万 减仓
OWL BLUE OWL CAPITAL INC $900.69万0.01%986,512 343,00953.3% $313.17万 加仓
FHB FIRST HAWAIIAN INC $899.40万0.01%365,018 -73,313-16.7% -$180.64万 减仓
CPK CHESAPEAKE UTILS CORP $897.58万0.01%71,028 2,1193.1% $26.78万 加仓
BRX BRIXMOR PPTY GROUP INC $895.35万0.01%310,885 8,5342.8% $24.58万 加仓
AUB ATLANTIC UN BANKSHARES CORP $892.35万0.01%249,679 -28,158-10.1% -$100.64万 减仓
MWA MUELLER WTR PRODS INC $887.22万0.01%322,743 -144,875-31.0% -$398.26万 减仓
ORA ORMAT TECHNOLOGIES INC $883.33万0.01%78,925 60,926338.5% $681.88万 加仓
IESC IES HOLDINGS INC $882.80万0.01%18,528 6,18350.1% $294.60万 加仓
MIRM MIRUM PHARMACEUTICALS INC $882.74万0.01%95,555 23,36132.4% $215.81万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $880.55万0.01%83,544 2,9733.7% $31.34万 加仓
HHH HOWARD HUGHES HOLDINGS INC $878.79万0.01%138,917 -147-0.1% -$9,299 减仓
VNQ VANGUARD INDEX FDS $878.15万0.01%99,002 00.0% — 不变
TPG TPG INC $877.79万0.01%216,686 201,5251,329.2% $816.38万 加仓
ENVA ENOVA INTL INC $876.36万0.01%64,519 29,68085.2% $403.14万 加仓
AEM AGNICO EAGLE MINES LTD $875.78万0.01%43,146 -11,747-21.4% -$238.44万 减仓
ACT ENACT HLDGS INC $875.47万0.01%214,523 181,020540.3% $738.74万 加仓
PEGA PEGASYSTEMS INC $873.51万0.01%205,243 101,41097.7% $431.60万 加仓
DDS DILLARDS INC $871.44万0.01%15,232 4,13037.2% $236.28万 加仓
WU WESTERN UN CO $868.83万0.01%995,218 -57,112-5.4% -$49.86万 减仓
DT DYNATRACE INC $867.87万0.01%234,687 -92,744-28.3% -$342.97万 减仓
BHE BENCHMARK ELECTRS INC $865.05万0.01%154,308 -7,130-4.4% -$39.97万 减仓
RDN RADIAN GROUP INC $857.24万0.01%259,141 22,8189.7% $75.48万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $855.93万0.01%114,292 -519,442-82.0% -$3,890.10万 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO $848.40万0.01%249,898 85,18651.7% $289.21万 加仓
TYL TYLER TECHNOLOGIES INC $847.49万0.01%24,753 6,88538.5% $235.73万 加仓
RGA REINSURANCE GROUP AMER INC $846.84万0.01%41,479 1,9134.8% $39.06万 加仓
W WAYFAIR INC $844.69万0.01%112,311 82,132272.1% $617.71万 加仓
STRA STRATEGIC ED INC $844.22万0.01%101,762 -19,226-15.9% -$159.50万 减仓
WSFS WSFS FINL CORP $843.29万0.01%128,825 106,071466.2% $694.34万 加仓
PTC PTC INC $840.95万0.01%59,018 -17,654-23.0% -$251.55万 减仓
QTWO Q2 HLDGS INC $838.55万0.01%177,283 1,9211.1% $9.09万 加仓
ZD ZIFF DAVIS INC $834.14万0.01%198,794 -88,232-30.7% -$370.22万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $833.92万0.01%1,394,519 690,04898.0% $412.65万 加仓
VLTO VERALTO CORP $831.85万0.01%94,079 -2,154,992-95.8% -$1.91亿 减仓
DAN DANA INC $830.66万0.01%246,854 -207,249-45.6% -$697.39万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $825.78万0.01%208,953 208,953— $825.78万 新建仓
HLIO HELIOS TECHNOLOGIES INC $824.64万0.01%127,436 -67,842-34.7% -$439.01万 减仓
WKC WORLD KINECT CORPORATION $824.23万0.01%357,274 -23,709-6.2% -$54.70万 减仓
GKOS GLAUKOS CORP $818.05万0.01%75,985 -4,117-5.1% -$44.32万 减仓
CRI CARTERS INC $817.54万0.01%228,618 97,01573.7% $346.93万 加仓
IONS IONIS PHARMACEUTICALS INC $816.56万0.01%108,744 28,01534.7% $210.36万 加仓
PAA PLAINS ALL AMERN PIPELINE L $814.59万0.01%364,794 00.0% — 不变
FTV FORTIVE CORP $813.35万0.01%147,133 -7,832-5.1% -$43.30万 减仓
LAUR LAUREATE ED INC $812.56万0.01%233,227 18,6298.7% $64.90万 加仓
ESS ESSEX PPTY TR INC $808.30万0.01%33,401 5381.6% $13.02万 加仓
AX AXOS FINANCIAL INC $805.27万0.01%94,637 18,91625.0% $160.96万 加仓
VOO VANGUARD INDEX FDS $802.04万0.01%13,420 -3,927-22.6% -$234.70万 减仓
— APOGEE THERAPEUTICS INC $800.77万0.01%95,137 -13,130-12.1% -$110.52万 减仓
TFII TRANSFORCE INC $799.60万0.01%73,608 14,88325.3% $161.67万 加仓
MANH MANHATTAN ASSOCIATES INC $798.95万0.01%60,017 -16,121-21.2% -$214.60万 减仓
NVR NVR INC $797.37万0.01%1,210 -722-37.4% -$475.79万 减仓
FLY FIREFLY AEROSPACE INC $792.45万0.01%278,344 268,8652,836.4% $765.46万 加仓
EFX EQUIFAX INC $788.51万0.01%43,789 9002.1% $16.21万 加仓
JBSS SANFILIPPO JOHN B & SON INC $780.56万0.00%98,394 -19,122-16.3% -$151.70万 减仓
MOG/A MOOG INC $778.10万0.00%26,589 19,266263.1% $563.80万 加仓
JJSF J & J SNACK FOODS CORP $775.27万0.00%97,801 -20,863-17.6% -$165.38万 减仓
GNL GLOBAL NET LEASE INC $773.98万0.00%826,902 776,7711,549.5% $727.06万 加仓
ANIP ANI PHARMACEUTICALS INC $773.34万0.00%100,565 19,45024.0% $149.57万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $771.73万0.00%136,710 6,2214.8% $35.12万 加仓
AEIS ADVANCED ENERGY INDS $768.79万0.00%23,823 15,639191.1% $504.69万 加仓
MTH MERITAGE HOMES CORP $767.79万0.00%124,157 28,52729.8% $176.41万 加仓
ILMN ILLUMINA INC $766.91万0.00%62,219 -3,721-5.6% -$45.87万 减仓
WINA WINMARK CORP $766.51万0.00%17,928 1,62910.0% $69.65万 加仓
PRDO PERDOCEO ED CORP $760.94万0.00%204,500 -27,107-11.7% -$100.87万 减仓
SYM SYMBOTIC INC $756.25万0.00%142,153 21,22017.5% $112.89万 加仓
OPCH OPTION CARE HEALTH INC $755.22万0.00%280,542 35,35514.4% $95.18万 加仓
PLMR PALOMAR HLDGS INC $754.14万0.00%63,108 26,53872.6% $317.13万 加仓
BOX BOX INC $753.44万0.00%318,713 120,81061.0% $285.59万 加仓
MCY MERCURY GENL CORP NEW $751.98万0.00%85,307 12,23616.7% $107.86万 加仓
XPO XPO INC $749.58万0.00%38,529 -1,992-4.9% -$38.75万 减仓
AZZ AZZ INC $745.27万0.00%59,560 -102-0.2% -$1.28万 减仓
GPK GRAPHIC PACKAGING HLDG CO $743.62万0.00%748,108 -30,257-3.9% -$30.08万 减仓
M MACYS INC $742.33万0.00%410,356 103,06733.5% $186.45万 加仓
PXED PHOENIX ED PARTNERS INC $740.32万0.00%235,322 -7,254-3.0% -$22.82万 减仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $735.33万0.00%654,211 654,211— $735.33万 新建仓
EPR EPR PPTYS $733.64万0.00%146,846 8,4376.1% $42.15万 加仓
HTH HILLTOP HLDGS INC $730.53万0.00%203,945 -844-0.4% -$3.02万 减仓
PII POLARIS INC $730.48万0.00%134,033 21,01018.6% $114.50万 加仓
TCBI TEXAS CAP BANCSHARES INC $730.32万0.00%76,973 7,02210.0% $66.62万 加仓
NDSN NORDSON CORP $729.24万0.00%27,409 6482.4% $17.24万 加仓
ARW ARROW ELECTRS INC $723.79万0.00%50,470 -10,280-16.9% -$147.43万 减仓
LPG DORIAN LPG LTD $722.86万0.00%211,362 -11,593-5.2% -$39.65万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $719.99万0.00%102,112 -49,740-32.8% -$350.72万 减仓
SEB SEABOARD CORP DEL $719.76万0.00%1,273 1,058492.1% $598.20万 加仓
PAYO PAYONEER GLOBAL INC $717.81万0.00%1,486,139 -354,505-19.3% -$171.23万 减仓
WDC WESTERN DIGITAL CORP $716.78万0.00%1,000,000 1,000,000— $716.78万 新建仓
SUI SUN CMNTYS INC $714.94万0.00%56,759 -3,400-5.7% -$42.83万 减仓
HRB BLOCK H & R INC $714.79万0.00%225,203 56,96233.9% $180.80万 加仓
LASR NLIGHT INC $713.05万0.00%125,053 10,1558.8% $57.90万 加仓