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
JBLU JETBLUE AIRWAYS CORP $19.65万0.00%44,461 5201.2% $2,298 加仓
LUNR INTUITIVE MACHINES INC $19.52万0.00%10,518 -1,877-15.1% -$3.48万 减仓
OCUL OCULAR THERAPEUTIX INC $19.08万0.00%22,528 1,0114.7% $8,563 加仓
BBAI BIGBEAR AI HLDGS INC $18.96万0.00%53,876 4,1708.4% $1.47万 加仓
EOSE EOS ENERGY ENTERPRISES INC $18.86万0.00%38,034 1,7484.8% $8,670 加仓
NCNO NCINO INC $18.80万0.00%12,550 -82-0.6% -$1,228 减仓
CLBT CELLEBRITE DI LTD $18.34万0.00%13,310 1631.2% $2,246 加仓
HAPN LENDINGCLUB ISSUANCE TR SER $18.25万0.00%12,743 -139-1.1% -$1,990 减仓
WVE WAVE LIFE SCIENCES LTD $17.97万0.00%24,793 9,07257.7% $6.58万 加仓
— AKEBIA THREAPEUTICS INC $17.95万0.00%129,170 -121,367-48.4% -$16.87万 减仓
HTZ HERTZ GLOBAL HLDGS INC $17.87万0.00%38,765 -400,143-91.2% -$184.47万 减仓
BW BABCOCK & WILCOX ENTERPRISES $17.83万0.00%12,137 700.6% $1,028 加仓
QDEL QUIDELORTHO CORP $17.69万0.00%10,764 8508.6% $1.40万 加仓
TRTX TPG RE FIN TR INC $17.37万0.00%22,235 -119-0.5% -$929 减仓
— EVOLUTION PETE CORP $17.16万0.00%37,474 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $16.85万0.00%18,157 -483-2.6% -$4,482 减仓
AESI ATLAS ENERGY SOLUTIONS INC $16.59万0.00%12,641 -31-0.2% -$407 减仓
RXRX RECURSION PHARMACEUTICALS IN $16.35万0.00%53,269 3,6117.3% $1.11万 加仓
LILAK LIBERTY LATIN AMERICA LTD $16.28万0.00%18,454 -150-0.8% -$1,323 减仓
MQ MARQETA INC $16.27万0.00%39,876 -1,645-4.0% -$6,712 减仓
ARDX ARDELYX INC $16.10万0.00%26,885 20.0% $12 加仓
PMT PENNYMAC MTG INVT TR $16.02万0.00%13,741 -104-0.8% -$1,213 减仓
ECVT ECOVYST INC $15.93万0.00%12,384 -550-4.3% -$7,073 减仓
VIR VIR BIOTECHNOLOGY INC $15.85万0.00%17,689 2,71718.1% $2.43万 加仓
ESOA ENERGY SERVICES OF AMER CORP $15.76万0.00%12,002 -51,508-81.1% -$67.63万 减仓
CFFN CAPITOL FED FINL INC $15.73万0.00%22,057 4,11522.9% $2.93万 加仓
STUB STUBHUB HLDGS INC $15.64万0.00%25,060 -280,890-91.8% -$175.27万 减仓
FRMI FERMI INC $15.62万0.00%26,740 3771.4% $2,202 加仓
QUBT QUANTUM COMPUTING INC $15.47万0.00%22,580 -179,297-88.8% -$122.82万 减仓
VSTS VESTIS CORPORATION $15.47万0.00%19,677 -821-4.0% -$6,453 减仓
AIV APARTMENT INVT & MGMT CO $15.45万0.00%37,958 8952.4% $3,643 加仓
ORC ORCHID IS CAP INC $15.31万0.00%21,772 4,33024.8% $3.04万 加仓
— GLOBAL BUSINESS TRAVEL GROUP $15.03万0.00%26,942 520.2% $290 加仓
NEO NEOGENOMICS INC $14.99万0.00%20,199 1,3487.2% $1.00万 加仓
AVPT AVEPOINT INC $14.82万0.00%15,582 -159,121-91.1% -$151.32万 减仓
AMLX AMYLYX PHARMACEUTICALS INC $14.80万0.00%10,644 920.9% $1,279 加仓
NVAX NOVAVAX INC $14.76万0.00%18,138 -9,117-33.5% -$7.42万 减仓
KOS KOSMOS ENERGY LTD $14.68万0.00%52,806 -66-0.1% -$183 减仓
FLYW FLYWIRE CORPORATION $14.65万0.00%12,588 -414-3.2% -$4,819 减仓
LCID LUCID GROUP INC $14.58万0.00%15,297 3202.1% $3,050 加仓
NAT NORDIC AMERICAN TANKERS LIMI $14.21万0.00%24,242 -87,437-78.3% -$51.24万 减仓
IOVA IOVANCE BIOTHERAPEUTICS INC $14.20万0.00%40,463 1,4703.8% $5,160 加仓
SBET SHARPLINK INC $14.16万0.00%21,959 -197,308-90.0% -$127.26万 减仓
ATEC ALPHATEC HLDGS INC $14.13万0.00%12,991 -325-2.4% -$3,536 减仓
NUS NU SKIN ENTERPRISES INC $14.12万0.00%19,402 -181-0.9% -$1,318 减仓
ARVN ARVINAS INC $13.99万0.00%13,200 00.0% — 不变
MRTN MARTEN TRANS LTD $13.40万0.00%10,204 -40-0.4% -$525 减仓
XNCR XENCOR INC $13.06万0.00%10,831 1731.6% $2,086 加仓
TROX TRONOX HOLDINGS PLC $12.93万0.00%13,235 -218-1.6% -$2,130 减仓
NEXT NEXTDECADE CORP $12.91万0.00%16,858 -404-2.3% -$3,095 减仓
NVCR NOVOCURE LTD $12.78万0.00%11,721 1591.4% $1,733 加仓
VYX NCR VOYIX CORPORATION $12.61万0.00%19,917 -32-0.2% -$203 减仓
ARRY ARRAY TECHNOLOGIES INC $12.44万0.00%17,211 -84-0.5% -$607 减仓
AI C3 AI INC $12.43万0.00%14,767 -49-0.3% -$413 减仓
SHLS SHOALS TECHNOLOGIES GROUP IN $12.36万0.00%18,784 -142-0.8% -$934 减仓
BHVN BIOHAVEN LTD $12.33万0.00%14,578 2,12917.1% $1.80万 加仓
TTI TETRA TECHNOLOGIES INC DEL $12.28万0.00%14,412 -85-0.6% -$724 减仓
BTDR BITDEER TECHNOLOGIES GROUP $12.20万0.00%14,101 -189,286-93.1% -$163.73万 减仓
UAMY UNITED STATES ANTIMONY CORP $12.18万0.00%13,953 340.2% $297 加仓
NUVB NUVATION BIO INC $11.96万0.00%27,882 3191.2% $1,369 加仓
RDW REDWIRE CORPORATION $11.76万0.00%13,836 2,14718.4% $1.82万 重新持有
LFST LIFESTANCE HEALTH GROUP INC $11.74万0.00%18,433 140.1% $89 加仓
COTY COTY INC $11.74万0.00%58,410 4,5518.4% $9,148 加仓
HGTY HAGERTY INC $11.72万0.00%11,130 270.2% $284 加仓
LWLG LIGHTWAVE LOGIC INC $11.51万0.00%16,374 1,1937.9% $8,387 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $11.46万0.00%18,938 4472.4% $2,704 加仓
— NAVIENT CORPORATION $11.38万0.00%13,916 -9,238-39.9% -$7.56万 减仓
ENVX ENOVIX CORPORATION $11.22万0.00%21,668 320.1% $166 加仓
REAL THE REALREAL INC $11.10万0.00%12,223 3633.1% $3,296 加仓
TDOC TELADOC HEALTH INC $10.89万0.00%19,976 -234-1.2% -$1,275 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $10.63万0.00%18,331 4912.8% $2,848 加仓
PCT PURECYCLE TECHNOLOGIES INC $10.43万0.00%20,101 -78-0.4% -$405 减仓
GERN GERON CORP $10.37万0.00%69,578 -348-0.5% -$519 减仓
TMC TMC THE METALS COMPANY INC $9.86万0.00%21,113 -204-1.0% -$953 减仓
TDAY USA TODAY CO INC $9.68万0.00%13,728 -973-6.6% -$6,860 减仓
CERT CERTARA INC $9.47万0.00%16,617 -84-0.5% -$479 减仓
PDM PIEDMONT REALTY TRUST INC $9.22万0.00%14,040 -46,980-77.0% -$30.87万 减仓
BFLY BUTTERFLY NETWORK INC $9.03万0.00%22,346 2721.2% $1,099 加仓
— BLACKSTONE MORTGAGE TRUST IN $8.97万0.00%90,000 00.0% — 不变
AGNT EXP WORLD HLDGS INC $8.37万0.00%13,966 2862.1% $1,713 加仓
ESRT EMPIRE ST RLTY TR INC $8.31万0.00%15,974 -54-0.3% -$281 减仓
JANX JANUX THERAPEUTICS INC $8.27万0.00%5,953 00.0% — 不变
BRSP BRIGHTSPIRE CAPITAL INC $8.06万0.00%14,399 -167-1.1% -$935 减仓
— TALKSPACE INC $8.06万0.00%15,576 -191-1.2% -$988 减仓
CLOV CLOVER HEALTH INVESTMENTS CO $8.02万0.00%45,572 5171.1% $910 加仓
SABR SABRE CORP $7.78万0.00%53,639 -2,641-4.7% -$3,829 减仓
RNW RENEW ENERGY GLOBAL PLC $7.73万0.00%16,880 -32-0.2% -$147 减仓
— ESPERION THERAPEUTICS INC NE $7.73万0.00%28,207 -567,775-95.3% -$155.57万 减仓
CTKB CYTEK BIOSCIENCES INC $7.70万0.00%17,621 -7-0.0% -$31 减仓
KDK KODIAK AI INC. $7.57万0.00%10,907 3703.5% $2,568 加仓
INDI INDIE SEMICONDUCTOR INC $7.53万0.00%23,373 6092.7% $1,961 加仓
EGY VAALCO ENERGY INC $7.35万0.00%11,600 -66-0.6% -$418 减仓
GEVO GEVO INC $7.27万0.00%26,616 480.2% $131 加仓
CMPX COMPASS THERAPEUTICS INC $7.26万0.00%13,729 -582-4.1% -$3,079 减仓
CTMX CYTOMX THERAPEUTICS INC. $7.13万0.00%15,161 4393.0% $2,063 加仓
— ATYR PHARMA INC $6.90万0.00%88,436 -93,530-51.4% -$7.30万 减仓
SLS SELLAS LIFE SCIENCES GROUP I $6.79万0.00%16,048 -303-1.9% -$1,282 减仓
OCGN OCUGEN INC $6.62万0.00%36,556 1,1333.2% $2,051 加仓
SVRA SAVARA INC $6.50万0.00%11,914 -17-0.1% -$93 减仓
AMBP ARDAGH METAL PACKAGING S A $6.39万0.00%15,785 -26,260-62.5% -$10.64万 减仓