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
— BLUE RIDGE BANKSHARES INC VA $110.04万0.00%262,000 34,03414.9% $14.29万 加仓
OPFI OPPFI INC $109.97万0.00%142,633 -25,526-15.2% -$19.68万 减仓
WYNN WYNN RESORTS LTD $109.80万0.00%10,812 -10,711-49.8% -$108.77万 减仓
TR TOOTSIE ROLL INDS INC $109.75万0.00%25,690 2,62111.4% $11.20万 加仓
MP MP MATERIALS CORP $109.01万0.00%22,588 -32,388-58.9% -$156.30万 减仓
OBT ORANGE CNTY BANCORP INC $108.73万0.00%34,000 -4,000-10.5% -$12.79万 减仓
BOOT BOOT BARN HLDGS INC $108.36万0.00%7,404 4476.4% $6.54万 加仓
CIVB CIVISTA BANCSHARES INC $108.02万0.00%47,400 -650-1.4% -$1.48万 减仓
SLAB SILICON LABORATORIES INC $107.59万0.00%5,169 2314.7% $4.81万 加仓
ABEV AMBEV SA $107.54万0.00%368,277 368,277— $107.54万 新建仓
CAKE CHEESECAKE FACTORY INC $107.50万0.00%19,634 -1,454,686-98.7% -$7,964.41万 减仓
— AIR LEASE CORP $107.01万0.00%16,479 8425.4% $5.47万 加仓
WWW WOLVERINE WORLD WIDE INC $107.01万0.00%65,568 8,54515.0% $13.95万 加仓
ALRM ALARM COM HLDGS INC $106.80万0.00%24,729 1,5766.8% $6.81万 加仓
PKE PARK AEROSPACE CORP $106.78万0.00%39,000 -5,950-13.2% -$16.29万 减仓
FRST PRIMIS FINANCIAL CORP $106.51万0.00%80,200 -800-1.0% -$1.06万 减仓
REX REX AMERICAN RES CORP $106.21万0.00%23,308 -4,061-14.8% -$18.51万 减仓
ZYME ZYMEWORKS INC $106.18万0.00%42,404 -501-1.2% -$1.25万 减仓
JOYY JOYY INC $106.02万0.00%18,157 -350-1.9% -$2.04万 减仓
APEI AMERICAN PUB ED INC $105.71万0.00%18,584 -10,918-37.0% -$62.10万 减仓
PGC PEAPACK-GLADSTONE FINL CORP $105.63万0.00%30,000 -10,150-25.3% -$35.74万 减仓
FBK FB FINL CORP $105.42万0.00%20,297 6863.5% $3.56万 加仓
SMBK SMARTFINANCIAL INC $104.93万0.00%26,850 00.0% — 不变
CWBC COMMUNITY WEST BANCSHARES NE $104.85万0.00%45,000 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $104.82万0.00%150,823 8,8146.2% $6.13万 加仓
GRBK GREEN BRICK PARTNERS INC $104.80万0.00%16,261 7805.0% $5.03万 加仓
ARI APOLLO COML REAL ESTATE FIN $104.62万0.00%99,069 -18-0.0% -$190 减仓
NECB NORTHEAST CMNTY BANCORP INC $104.22万0.00%43,788 -9-0.0% -$214 减仓
ING ING GROEP N.V. $104.20万0.00%40,000 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $104.11万0.00%17,387 -34,965-66.8% -$209.37万 减仓
AII AMERICAN INTEGRITY INS GROUP $104.11万0.00%54,000 3,6177.2% $6.97万 加仓
IMNM IMMUNOME INC $103.58万0.00%47,360 37,087361.0% $81.11万 加仓
ROAD CONSTRUCTION PARTNERS INC $102.96万0.00%9,266 2332.6% $2.59万 加仓
AKR ACADIA RLTY TR $102.88万0.00%53,807 -85-0.2% -$1,625 减仓
MDXG MIMEDX GROUP INC $102.58万0.00%259,694 58,91629.3% $23.27万 加仓
HSIC SCHEIN HENRY INC $102.24万0.00%13,872 3532.6% $2.60万 加仓
IIIN INSTEEL INDS INC $100.59万0.00%29,930 3001.0% $1.01万 加仓
PRVA PRIVIA HEALTH GROUP INC $100.57万0.00%48,893 4,88211.1% $10.04万 加仓
— MISTER CAR WASH INC $100.35万0.00%143,978 8,2926.1% $5.78万 加仓
INR INFINITY NAT RES INC $100.33万0.00%56,974 14,72434.8% $25.93万 加仓
PKOH PARK-OHIO HLDGS CORP $100.25万0.00%41,700 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $99.13万0.00%26,784 -2,239-7.7% -$8.29万 减仓
HAE HAEMONETICS CORP MASS $99.02万0.00%17,569 7774.6% $4.38万 加仓
DFIN DONNELLEY FINL SOLUTIONS INC $98.89万0.00%20,978 2791.3% $1.32万 加仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $98.87万0.00%26,513 26,513— $98.87万 新建仓
HLNE HAMILTON LANE INC $98.84万0.00%9,944 6086.5% $6.04万 加仓
EPAC ENERPAC TOOL GROUP CORP $98.79万0.00%27,089 2,1908.8% $7.99万 加仓
NGVC NATURAL GROCERS BY VITAMIN $98.51万0.00%38,109 -62,990-62.3% -$162.83万 减仓
POOL POOL CORP $98.43万0.00%4,865 1352.9% $2.73万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $98.04万0.00%49,563 2,3415.0% $4.63万 加仓
NAVN NAVAN INC $97.99万0.00%74,010 74,010— $97.99万 新建仓
HZO MARINEMAX INC $97.42万0.00%36,000 00.0% — 不变
— HERITAGE COMM CORP $97.34万0.00%78,000 -29,000-27.1% -$36.19万 减仓
TXNM TXNM ENERGY INC $97.16万0.00%16,620 8565.4% $5.00万 加仓
VFC V F CORP $97.02万0.00%57,107 3,6036.7% $6.12万 加仓
KMX CARMAX INC $96.68万0.00%23,252 -8-0.0% -$333 减仓
— NUVALENT INC $96.59万0.00%9,428 -673-6.7% -$6.89万 减仓
CBK COMMERCIAL BANCGROUP INC $96.27万0.00%37,000 00.0% — 不变
SHC SOTERA HEALTH CO $96.13万0.00%67,039 7,78113.1% $11.16万 加仓
DYN DYNE THERAPEUTICS INC $96.05万0.00%52,980 1,4962.9% $2.71万 加仓
NRIX NURIX THERAPEUTICS INC $95.75万0.00%61,774 41,254201.0% $63.94万 加仓
TLK TELEKOMUNIKASI IND $95.57万0.00%51,162 00.0% — 不变
— ALIGHT INC $95.37万0.00%1,636,691 54,4353.4% $3.17万 加仓
DHC DIVERSIFIED HEALTHCARE TR $95.06万0.00%143,170 -5,716-3.8% -$3.80万 减仓
CHDN CHURCHILL DOWNS INC $94.77万0.00%10,550 6296.3% $5.65万 加仓
STWD STARWOOD PPTY TR INC $94.57万0.00%54,919 -409,697-88.2% -$705.50万 减仓
FIZZ NATIONAL BEVERAGE CORP $94.52万0.00%28,090 1,5535.9% $5.23万 加仓
NWS NEWS CORP NEW $94.12万0.00%33,013 1610.5% $4,590 加仓
SKYD PARAMOUNT SKYDANCE CORP $94.06万0.00%104,284 2,5002.5% $2.26万 加仓
MPAA MOTORCAR PTS AMER INC $94.01万0.00%85,000 20,00030.8% $22.12万 加仓
HR HEALTHCARE RLTY TR $93.77万0.00%55,189 2,8885.5% $4.91万 加仓
LAD LITHIA MTRS INC $93.45万0.00%3,742 982.7% $2.45万 加仓
H HYATT HOTELS CORP $93.02万0.00%6,469 -10,303-61.4% -$148.15万 减仓
LW LAMB WESTON HLDGS INC $92.95万0.00%21,994 -67,770-75.5% -$286.40万 减仓
PAGS PAGSEGURO DIGITAL LTD $92.27万0.00%92,082 -1,759-1.9% -$1.76万 减仓
MBWM MERCANTILE BK CORP $91.91万0.00%18,200 -580-3.1% -$2.93万 减仓
MNTN MNTN INC $91.57万0.00%104,052 39,80762.0% $35.03万 加仓
EVTC EVERTEC INC $91.15万0.00%32,299 1,1583.7% $3.27万 加仓
CLW CLEARWATER PAPER CORP $90.59万0.00%63,000 9,00016.7% $12.94万 加仓
BWB BRIDGEWATER BANCSHARES INC $90.27万0.00%51,000 -5,000-8.9% -$8.85万 减仓
HGV HILTON GRAND VACATIONS INC $90.10万0.00%23,031 1,2175.6% $4.76万 加仓
NBIS NEBIUS GROUP N.V. $89.96万0.00%42,507 38,6521,002.6% $81.80万 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $89.81万0.00%9,543 -65-0.7% -$6,117 减仓
MLYS MINERALYS THERAPEUTICS INC $89.78万0.00%33,141 2600.8% $7,043 加仓
SNDX SYNDAX PHARMACEUTICALS INC $89.54万0.00%38,331 28,624294.9% $66.87万 加仓
RBBN RIBBON COMMUNICATIONS INC $89.54万0.00%422,351 72,80820.8% $15.44万 加仓
TMDX TRANSMEDICS GROUP INC $89.08万0.00%8,961 -18,916-67.9% -$188.04万 减仓
SVV SAVERS VALUE VLG INC $88.57万0.00%119,044 1,9781.7% $1.47万 加仓
AAON AAON INC $88.52万0.00%10,697 5215.1% $4.31万 加仓
RCAT RED CAT HLDGS INC $88.05万0.00%67,268 55,195457.2% $72.25万 加仓
NXRT NEXPOINT RESIDENTIAL TR INC $87.50万0.00%35,000 7,00025.0% $17.50万 加仓
TSHA TAYSHA GENE THERAPIES INC $87.50万0.00%195,745 -19-0.0% -$85 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $86.98万0.00%27,422 -7-0.0% -$222 减仓
— ARES COML REAL ESTATE CORP $86.88万0.00%181,000 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $86.86万0.00%1,335 -12,136-90.1% -$789.63万 减仓
PFSI PENNYMAC FINL SVCS INC NEW $86.75万0.00%9,926 -1,425-12.6% -$12.45万 减仓
ANGI ANGI INC $86.23万0.00%125,889 23,98723.5% $16.43万 加仓
FND FLOOR & DECOR HLDGS INC $86.02万0.00%16,933 9125.7% $4.63万 加仓
FET FORUM ENERGY TECHNOLOGIES IN $85.60万0.00%14,592 5363.8% $3.14万 加仓
CRCT CRICUT INC $85.48万0.00%228,568 3680.2% $1,376 加仓