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 |
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | $43.01万 | 0.00% | 93,094 | -406,000 | -81.3% | -$187.57万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $42.85万 | 0.00% | 13,900 | 387 | 2.9% | $1.19万 | 加仓 |
| MANE | VERADERMICS INC | $42.39万 | 0.00% | 3,448 | 3,448 | — | $42.39万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $41.87万 | 0.00% | 3,797 | 7 | 0.2% | $772 | 加仓 |
| PLUG | PLUG PWR INC | $41.74万 | 0.00% | 154,021 | 1,688 | 1.1% | $4,574 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $41.67万 | 0.00% | 13,569 | -236,329 | -94.6% | -$725.77万 | 减仓 |
| AMBA | AMBARELLA INC | $41.47万 | 0.00% | 4,833 | 174 | 3.7% | $1.49万 | 加仓 |
| NWL | NEWELL BRANDS INC | $41.41万 | 0.00% | 67,449 | 1,118 | 1.7% | $6,865 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $41.09万 | 0.00% | 13,716 | 13,716 | — | $41.09万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $40.34万 | 0.00% | 8,935 | -14,373 | -61.7% | -$64.89万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $40.34万 | 0.00% | 8,500 | -7,500 | -46.9% | -$35.59万 | 减仓 |
| FIG | FIGMA INC | $40.26万 | 0.00% | 22,258 | 1,287 | 6.1% | $2.33万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $40.19万 | 0.00% | 5,939 | 5,939 | — | $40.19万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $39.89万 | 0.00% | 35,271 | -402 | -1.1% | -$4,547 | 减仓 |
| UNIT | UNITI GROUP LLC | $39.63万 | 0.00% | 34,553 | 1,312 | 3.9% | $1.50万 | 加仓 |
| SMR | NUSCALE PWR CORP | $38.81万 | 0.00% | 38,690 | 8,828 | 29.6% | $8.85万 | 加仓 |
| CCNE | CNB FINL CORP PA | $38.69万 | 0.00% | 11,476 | -523 | -4.4% | -$1.76万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $38.67万 | 0.00% | 5,297 | -40,281 | -88.4% | -$294.05万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $38.44万 | 0.00% | 33,807 | 491 | 1.5% | $5,583 | 加仓 |
| IBRX | IMMUNITYBIO INC | $38.07万 | 0.00% | 43,486 | 724 | 1.7% | $6,339 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $38.02万 | 0.00% | 12,107 | 12,107 | — | $38.02万 | 新建仓 |
| — | MEDIFAST INC | $37.83万 | 0.00% | 35,655 | 1,353 | 3.9% | $1.44万 | 加仓 |
| NTES | NETEASE COM INC | $37.71万 | 0.00% | 2,943 | 2,943 | — | $37.71万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $37.46万 | 0.00% | 29,107 | 4,047 | 16.1% | $5.21万 | 加仓 |
| DRS | LEONARDO DRS INC | $37.26万 | 0.00% | 8,733 | 95 | 1.1% | $4,054 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $37.22万 | 0.00% | 36,922 | -617,289 | -94.4% | -$622.23万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $37.20万 | 0.00% | 10,840 | -20,259 | -65.1% | -$69.53万 | 减仓 |
| UAA | UNDER ARMOUR INC | $36.94万 | 0.00% | 57,814 | 14,367 | 33.1% | $9.18万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $36.84万 | 0.00% | 4,981 | -11,155 | -69.1% | -$82.51万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $36.82万 | 0.00% | 79,691 | 598 | 0.8% | $2,763 | 加仓 |
| IMVT | IMMUNOVANT INC | $36.07万 | 0.00% | 9,361 | -253 | -2.6% | -$9,748 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $36.03万 | 0.00% | 82,450 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $35.63万 | 0.00% | 8,009 | -14,058 | -63.7% | -$62.54万 | 减仓 |
| LINE | LINEAGE INC | $35.53万 | 0.00% | 8,214 | 278 | 3.5% | $1.20万 | 加仓 |
| CHYM | CHIME FINL INC | $35.52万 | 0.00% | 17,343 | -1,084 | -5.9% | -$2.22万 | 减仓 |
| ARXS | ARXIS INC | $35.50万 | 0.00% | 7,694 | 7,694 | — | $35.50万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $35.40万 | 0.00% | 6,821 | 226 | 3.4% | $1.17万 | 加仓 |
| XE | X-ENERGY INC | $35.40万 | 0.00% | 19,281 | 19,281 | — | $35.40万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $35.18万 | 0.00% | 6,280 | 56 | 0.9% | $3,137 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $35.13万 | 0.00% | 26,495 | -1,297 | -4.7% | -$1.72万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $35.07万 | 0.00% | 6,902 | 262 | 3.9% | $1.33万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $34.93万 | 0.00% | 16,401 | 195 | 1.2% | $4,153 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $34.88万 | 0.00% | 22,781 | 196 | 0.9% | $3,001 | 加仓 |
| ACHR | ARCHER AVIATION INC | $34.77万 | 0.00% | 73,512 | 2,108 | 3.0% | $9,971 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $34.76万 | 0.00% | 17,099 | 599 | 3.6% | $1.22万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $34.45万 | 0.00% | 32,473 | 272 | 0.8% | $2,886 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $34.34万 | 0.00% | 7,479 | 7,479 | — | $34.34万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $34.32万 | 0.00% | 2,707 | 2,707 | — | $34.32万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $33.56万 | 0.00% | 9,471 | -307 | -3.1% | -$1.09万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $33.52万 | 0.00% | 8,876 | 8,876 | — | $33.52万 | 新建仓 |
| GPGI | GPGI INC | $33.07万 | 0.00% | 20,867 | 564 | 2.8% | $8,939 | 加仓 |
| AEHR | AEHR TEST SYS | $33.03万 | 0.00% | 3,439 | -66,101 | -95.1% | -$634.97万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $32.47万 | 0.00% | 18,608 | 681 | 3.8% | $1.19万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $32.20万 | 0.00% | 4,690 | -58,815 | -92.6% | -$403.77万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $32.13万 | 0.00% | 6,220 | 270 | 4.5% | $1.39万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.09万 | 0.00% | 13,611 | 13,611 | — | $32.09万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $31.99万 | 0.00% | 20,273 | -407 | -2.0% | -$6,422 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $31.59万 | 0.00% | 21,400 | 5,352 | 33.3% | $7.90万 | 加仓 |
| PKBK | PARKE BANCORP INC | $31.35万 | 0.00% | 9,453 | 9,453 | — | $31.35万 | 新建仓 |
| GRAL | GRAIL INC | $31.27万 | 0.00% | 4,581 | -53,527 | -92.1% | -$365.43万 | 减仓 |
| UNTY | UNITY BANCORP INC | $30.82万 | 0.00% | 5,252 | 7 | 0.1% | $411 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $30.70万 | 0.00% | 1,158 | 13 | 1.1% | $3,447 | 加仓 |
| STBA | S & T BANCORP INC | $30.47万 | 0.00% | 6,209 | -293 | -4.5% | -$1.44万 | 减仓 |
| PRLB | PROTO LABS INC | $30.40万 | 0.00% | 3,730 | 31 | 0.8% | $2,527 | 加仓 |
| — | STELLAR BANCORP INC | $30.23万 | 0.00% | 7,688 | 58 | 0.8% | $2,281 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $30.16万 | 0.00% | 6,318 | -10,763 | -63.0% | -$51.38万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $30.05万 | 0.00% | 45,530 | -5,617,552 | -99.2% | -$3,707.58万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $29.90万 | 0.00% | 10,070 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $29.88万 | 0.00% | 51,247 | -64 | -0.1% | -$373 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $29.80万 | 0.00% | 16,585 | 319 | 2.0% | $5,732 | 加仓 |
| PRG | PROG HOLDINGS INC | $29.71万 | 0.00% | 6,374 | -3,121 | -32.9% | -$14.55万 | 减仓 |
| NEO | NEOGENOMICS INC | $29.71万 | 0.00% | 20,361 | 162 | 0.8% | $2,364 | 加仓 |
| NTSK | NETSKOPE INC | $29.69万 | 0.00% | 27,143 | 27,143 | — | $29.69万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $29.67万 | 0.00% | 12,050 | 12,050 | — | $29.67万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $29.37万 | 0.00% | 4,667 | 96 | 2.1% | $6,042 | 加仓 |
| VSTS | VESTIS CORPORATION | $29.31万 | 0.00% | 20,185 | 508 | 2.6% | $7,376 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $29.25万 | 0.00% | 45,210 | 1,579 | 3.6% | $1.02万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $29.11万 | 0.00% | 8,725 | -14 | -0.2% | -$467 | 减仓 |
| CTS | CTS CORP | $29.06万 | 0.00% | 4,458 | 47 | 1.1% | $3,064 | 加仓 |
| FRMI | FERMI INC | $28.89万 | 0.00% | 31,537 | 4,797 | 17.9% | $4.39万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $28.86万 | 0.00% | 6,219 | -44,042 | -87.6% | -$204.40万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $28.74万 | 0.00% | 10,813 | -16 | -0.1% | -$425 | 减仓 |
| WD | WALKER & DUNLOP INC | $28.66万 | 0.00% | 5,239 | -8,140 | -60.8% | -$44.53万 | 减仓 |
| CLMT | CALUMET INC | $28.50万 | 0.00% | 7,912 | 177 | 2.3% | $6,376 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $28.42万 | 0.00% | 3,724 | 27 | 0.7% | $2,060 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $28.04万 | 0.00% | 7,788 | 7,788 | — | $28.04万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $27.99万 | 0.00% | 5,388 | -279 | -4.9% | -$1.45万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $27.96万 | 0.00% | 6,292 | -156 | -2.4% | -$6,931 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $27.72万 | 0.00% | 13,352 | 411 | 3.2% | $8,532 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $27.64万 | 0.00% | 1,676 | -17,646 | -91.3% | -$291.05万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $27.54万 | 0.00% | 5,427 | 5,427 | — | $27.54万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $27.36万 | 0.00% | 4,153 | 25 | 0.6% | $1,647 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $27.30万 | 0.00% | 47,645 | 3,184 | 7.2% | $1.82万 | 加仓 |
| EVTC | EVERTEC INC | $27.21万 | 0.00% | 9,794 | -22,505 | -69.7% | -$62.52万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $27.11万 | 0.00% | 2,078 | 22 | 1.1% | $2,870 | 加仓 |
| INOD | INNODATA INC | $27.09万 | 0.00% | 3,584 | -36,450 | -91.0% | -$275.49万 | 重新持有 |
| HAPN | HAPPEN INC | $26.73万 | 0.00% | 12,889 | 146 | 1.1% | $3,028 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $26.71万 | 0.00% | 3,113 | 98 | 3.3% | $8,409 | 重新持有 |
| — | FIRST NATL CORP VA | $26.69万 | 0.00% | 8,890 | 8,890 | — | $26.69万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $26.48万 | 0.00% | 21,653 | 7,817 | 56.5% | $9.56万 | 加仓 |