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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $69.74亿 | 3.91% | 34,853,857 | 2,067,844 | 6.3% | $4.14亿 | 加仓 |
| AAPL | APPLE INC | $54.25亿 | 3.04% | 18,748,292 | 41,663 | 0.2% | $1,205.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $41.89亿 | 2.35% | 11,231,028 | 518,115 | 4.8% | $1.93亿 | 加仓 |
| GOOGL | ALPHABET INC | $37.66亿 | 2.11% | 10,538,377 | 635,266 | 6.4% | $2.27亿 | 加仓 |
| AMZN | AMAZON COM INC | $37.52亿 | 2.10% | 15,743,243 | -1,214,175 | -7.2% | -$2.89亿 | 减仓 |
| LLY | ELI LILLY & CO | $25.69亿 | 1.44% | 2,141,447 | 274,593 | 14.7% | $3.29亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.13亿 | 1.41% | 4,325,880 | -768,316 | -15.1% | -$4.46亿 | 减仓 |
| GOOG | ALPHABET INC | $21.84亿 | 1.22% | 6,181,965 | 397,214 | 6.9% | $1.40亿 | 加仓 |
| AVGO | BROADCOM INC | $20.98亿 | 1.18% | 5,555,094 | 404,861 | 7.9% | $1.53亿 | 加仓 |
| BAC | BANK OF AMER CORP | $17.92亿 | 1.00% | 31,441,932 | 6,041,176 | 23.8% | $3.44亿 | 加仓 |
| META | META PLATFORMS INC | $16.21亿 | 0.91% | 2,877,996 | 293,294 | 11.3% | $1.65亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $15.32亿 | 0.86% | 14,251,075 | 3,210,102 | 29.1% | $3.45亿 | 加仓 |
| CSCO | CISCO SYS INC | $15.04亿 | 0.84% | 12,802,148 | -2,447,688 | -16.1% | -$2.88亿 | 减仓 |
| V | VISA INC | $14.59亿 | 0.82% | 4,253,298 | -651,981 | -13.3% | -$2.24亿 | 减仓 |
| NRG | NRG ENERGY INC | $13.91亿 | 0.78% | 9,524,776 | 2,359,071 | 32.9% | $3.45亿 | 加仓 |
| LH | LABCORP HOLDINGS INC | $13.55亿 | 0.76% | 4,837,573 | 210,447 | 4.5% | $5,892.53万 | 加仓 |
| TSLA | TESLA INC | $13.46亿 | 0.75% | 3,199,616 | 1,150,666 | 56.2% | $4.84亿 | 加仓 |
| SNPS | SYNOPSYS INC | $12.76亿 | 0.72% | 2,860,290 | 320,452 | 12.6% | $1.43亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $12.59亿 | 0.71% | 1,090,355 | 35,978 | 3.4% | $4,152.90万 | 加仓 |
| KLAC | KLA CORP | $11.68亿 | 0.66% | 3,872,736 | 67,166 | 1.8% | $2,026.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $11.35亿 | 0.64% | 1,569,763 | -16,352 | -1.0% | -$1,182.26万 | 减仓 |
| APH | AMPHENOL CORP | $10.97亿 | 0.62% | 6,221,795 | -220,241 | -3.4% | -$3,883.32万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.80亿 | 0.61% | 2,173,152 | 284,631 | 15.1% | $1.41亿 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $10.68亿 | 0.60% | 4,484,153 | 307,035 | 7.4% | $7,313.29万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.29亿 | 0.58% | 1,783,432 | 146,285 | 8.9% | $8,436.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $10.26亿 | 0.58% | 16,319,528 | 5,138,850 | 46.0% | $3.23亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $9.68亿 | 0.54% | 13,418,234 | 804,537 | 6.4% | $5,805.56万 | 加仓 |
| ASML | ASML HLDG NV | $9.47亿 | 0.53% | 476,010 | -70,394 | -12.9% | -$1.40亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8.94亿 | 0.50% | 9,806,001 | -1,907,121 | -16.3% | -$1.74亿 | 减仓 |
| GEV | GE VERNOVA INC | $8.33亿 | 0.47% | 709,173 | 159,098 | 28.9% | $1.87亿 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8.27亿 | 0.46% | 9,479,369 | -1,774,812 | -15.8% | -$1.55亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.03亿 | 0.45% | 3,233,698 | 900,066 | 38.6% | $2.24亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8.01亿 | 0.45% | 2,448,359 | 32,780 | 1.4% | $1,072.99万 | 加仓 |
| TFC | TRUIST FINL CORP | $7.82亿 | 0.44% | 15,702,067 | -11,234,382 | -41.7% | -$5.60亿 | 减仓 |
| STT | STATE STR CORP | $7.64亿 | 0.43% | 4,502,183 | 2,531,667 | 128.5% | $4.29亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7.52亿 | 0.42% | 4,220,949 | 263,049 | 6.6% | $4,688.64万 | 加仓 |
| ADBE | ADOBE INC | $7.16亿 | 0.40% | 3,490,203 | 903,821 | 34.9% | $1.85亿 | 加仓 |
| NOW | SERVICENOW INC | $7.11亿 | 0.40% | 7,163,661 | -464,858 | -6.1% | -$4,615.15万 | 减仓 |
| SNDK | SANDISK CORP | $7.06亿 | 0.40% | 310,668 | -92,046 | -22.9% | -$2.09亿 | 减仓 |
| NFLX | NETFLIX INC. | $7.02亿 | 0.39% | 9,838,548 | 544,683 | 5.9% | $3,889.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7.02亿 | 0.39% | 16,992,378 | 7,860,036 | 86.1% | $3.25亿 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $6.96亿 | 0.39% | 14,850,508 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $6.66亿 | 0.37% | 2,620,929 | -808,076 | -23.6% | -$2.05亿 | 减仓 |
| — | EXXON MOBIL CORP | $6.65亿 | 0.37% | 4,864,844 | 1,361,037 | 38.8% | $1.86亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.63亿 | 0.37% | 655,492 | 38,659 | 6.3% | $3,909.92万 | 加仓 |
| QCOM | QUALCOMM INC | $6.61亿 | 0.37% | 3,576,365 | 969,180 | 37.2% | $1.79亿 | 加仓 |
| TJX | TJX COS INC NEW | $6.44亿 | 0.36% | 4,252,665 | 41,865 | 1.0% | $634.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6.38亿 | 0.36% | 5,126,038 | 990,859 | 24.0% | $1.23亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.22亿 | 0.35% | 2,212,859 | -804,489 | -26.7% | -$2.26亿 | 减仓 |
| ES | EVERSOURCE ENERGY | $6.18亿 | 0.35% | 8,553,991 | 1,235,547 | 16.9% | $8,929.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.12亿 | 0.34% | 1,412,598 | -106,313 | -7.0% | -$4,606.86万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.05亿 | 0.34% | 1,177,116 | -59,417 | -4.8% | -$3,051.79万 | 减仓 |
| CRM | SALESFORCE INC | $5.94亿 | 0.33% | 3,793,799 | 1,330,717 | 54.0% | $2.08亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.86亿 | 0.33% | 10,168,924 | 1,017,713 | 11.1% | $5,864.06万 | 加仓 |
| ETN | EATON CORP PLC | $5.69亿 | 0.32% | 1,334,139 | 141,817 | 11.9% | $6,043.34万 | 加仓 |
| USFD | US FOODS HLDG CORP | $5.57亿 | 0.31% | 5,443,787 | -634,059 | -10.4% | -$6,483.25万 | 减仓 |
| TMUS | T-MOBILE US INC | $5.56亿 | 0.31% | 3,317,538 | 1,584,650 | 91.4% | $2.66亿 | 加仓 |
| LOW | LOWES COS INC | $5.52亿 | 0.31% | 2,503,145 | 172,938 | 7.4% | $3,813.11万 | 加仓 |
| NEM | NEWMONT CORP | $5.37亿 | 0.30% | 5,747,167 | 917,415 | 19.0% | $8,568.66万 | 加仓 |
| ROST | ROSS STORES INC | $5.36亿 | 0.30% | 2,520,493 | -4,532 | -0.2% | -$96.47万 | 减仓 |
| MRK | MERCK & CO INC | $5.32亿 | 0.30% | 4,143,885 | 354,128 | 9.3% | $4,550.54万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.24亿 | 0.29% | 17,357,535 | 2,093,493 | 13.7% | $6,322.35万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.17亿 | 0.29% | 1,300,881 | 1,439 | 0.1% | $57.23万 | 加仓 |
| PWR | QUANTA SVCS INC | $5.15亿 | 0.29% | 715,821 | -580,477 | -44.8% | -$4.18亿 | 减仓 |
| CAT | CATERPILLAR INC | $5.12亿 | 0.29% | 481,112 | -29,400 | -5.8% | -$3,130.80万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.09亿 | 0.29% | 1,065,259 | 52,864 | 5.2% | $2,524.65万 | 加仓 |
| CMS | CMS ENERGY CORP | $5.05亿 | 0.28% | 6,595,840 | -243,422 | -3.6% | -$1,862.18万 | 减仓 |
| MTZ | MASTEC INC | $5.03亿 | 0.28% | 1,210,079 | -382,444 | -24.0% | -$1.59亿 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $4.99亿 | 0.28% | 22,967,672 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $4.92亿 | 0.28% | 5,396,426 | 635,677 | 13.4% | $5,796.74万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4.91亿 | 0.28% | 6,442,409 | -796,455 | -11.0% | -$6,076.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.90亿 | 0.27% | 1,399,463 | -81,828 | -5.5% | -$2,864.55万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.89亿 | 0.27% | 1,230,737 | 230,549 | 23.1% | $9,157.09万 | 加仓 |
| EME | EMCOR GROUP INC | $4.88亿 | 0.27% | 587,535 | -163,515 | -21.8% | -$1.36亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.86亿 | 0.27% | 27,430,517 | 14,228,593 | 107.8% | $2.52亿 | 加仓 |
| WMB | WILLIAMS COS INC | $4.82亿 | 0.27% | 6,488,650 | 1,908,241 | 41.7% | $1.42亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.70亿 | 0.26% | 1,977,579 | 590,745 | 42.6% | $1.40亿 | 加仓 |
| INTC | INTEL CORP | $4.69亿 | 0.26% | 3,357,740 | 5,894 | 0.2% | $82.30万 | 加仓 |
| USB | US BANCORP | $4.61亿 | 0.26% | 7,640,353 | 339,614 | 4.7% | $2,051.27万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.61亿 | 0.26% | 931,970 | 174,787 | 23.1% | $8,653.87万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.59亿 | 0.26% | 1,539,539 | -64,335 | -4.0% | -$1,917.63万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.56亿 | 0.26% | 1,097,734 | 215,924 | 24.5% | $8,967.55万 | 加仓 |
| PINS | PINTEREST INC | $4.56亿 | 0.26% | 21,678,049 | -1,195,072 | -5.2% | -$2,513.24万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4.53亿 | 0.25% | 1,980,615 | -90,084 | -4.4% | -$2,060.22万 | 减仓 |
| BA | BOEING CO | $4.45亿 | 0.25% | 2,054,226 | 919,643 | 81.1% | $1.99亿 | 加仓 |
| CRH | CRH PLC | $4.41亿 | 0.25% | 4,117,862 | -130,491 | -3.1% | -$1,396.25万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.36亿 | 0.24% | 1,831,180 | -192,938 | -9.5% | -$4,597.33万 | 减仓 |
| WMT | WALMART INC | $4.35亿 | 0.24% | 3,839,127 | -285,096 | -6.9% | -$3,229.00万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.35亿 | 0.24% | 1,698,444 | -216,759 | -11.3% | -$5,546.43万 | 减仓 |
| CSX | CSX CORP | $4.31亿 | 0.24% | 9,066,745 | -2,319,875 | -20.4% | -$1.10亿 | 减仓 |
| SHOP | SHOPIFY INC | $4.25亿 | 0.24% | 3,722,361 | 1,175,751 | 46.2% | $1.34亿 | 加仓 |
| RPM | RPM INTL INC | $4.25亿 | 0.24% | 3,823,468 | -65,789 | -1.7% | -$731.24万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.19亿 | 0.24% | 5,716,732 | -224,393 | -3.8% | -$1,645.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.10亿 | 0.23% | 4,454,128 | -176,907 | -3.8% | -$1,629.15万 | 减仓 |
| HUBB | HUBBELL INC | $4.08亿 | 0.23% | 779,296 | 69,268 | 9.8% | $3,624.10万 | 加仓 |
| RVTY | REVVITY INC | $4.06亿 | 0.23% | 3,645,905 | 273,278 | 8.1% | $3,040.49万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $4.00亿 | 0.22% | 11,660,479 | 70,000 | 0.6% | $239.98万 | 加仓 |
| ABBV | ABBVIE INC | $3.98亿 | 0.22% | 1,581,740 | 57,751 | 3.8% | $1,453.25万 | 加仓 |
| CPT | CAMDEN PPTY TR | $3.97亿 | 0.22% | 3,471,862 | 524,252 | 17.8% | $6,002.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.94亿 | 0.22% | 1,649,269 | 502,115 | 43.8% | $1.20亿 | 加仓 |