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 |
|---|---|---|---|---|---|---|---|---|
| WGO | WINNEBAGO INDS INC | $856.68万 | 0.00% | 274,224 | 79,363 | 40.7% | $247.93万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $860.58万 | 0.00% | 443,369 | 36,323 | 8.9% | $70.50万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $860.89万 | 0.00% | 88,315 | 72,653 | 463.9% | $708.22万 | 加仓 |
| BOX | BOX INC | $862.13万 | 0.00% | 324,841 | 6,128 | 1.9% | $16.26万 | 加仓 |
| KMT | KENNAMETAL INC | $866.35万 | 0.00% | 247,175 | -109,930 | -30.8% | -$385.30万 | 减仓 |
| GKOS | GLAUKOS CORP | $869.34万 | 0.00% | 62,202 | -13,783 | -18.1% | -$192.63万 | 减仓 |
| XPO | XPO INC | $869.55万 | 0.00% | 42,357 | 3,828 | 9.9% | $78.59万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $871.41万 | 0.00% | 350,949 | 18,976 | 5.7% | $47.12万 | 加仓 |
| LKQ | LKQ CORP | $876.43万 | 0.00% | 332,865 | 108,276 | 48.2% | $285.09万 | 加仓 |
| ARW | ARROW ELECTRS INC | $877.90万 | 0.00% | 41,137 | -9,333 | -18.5% | -$199.18万 | 减仓 |
| BKU | BANKUNITED INC | $877.93万 | 0.00% | 181,203 | -146,390 | -44.7% | -$709.26万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $878.26万 | 0.00% | 113,134 | 25,743 | 29.5% | $199.84万 | 加仓 |
| AX | AXOS FINANCIAL INC | $879.38万 | 0.00% | 90,295 | -4,342 | -4.6% | -$42.29万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $882.64万 | 0.00% | 293,725 | 43,993 | 17.6% | $132.20万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $887.20万 | 0.00% | 839,361 | 91,253 | 12.2% | $96.45万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $887.25万 | 0.00% | 104,641 | 63,892 | 156.8% | $541.74万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $889.84万 | 0.00% | 77,933 | -502,699 | -86.6% | -$5,739.82万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $891.62万 | 0.00% | 70,545 | 7,437 | 11.8% | $94.00万 | 加仓 |
| IEFA | ISHARES TR | $892.29万 | 0.01% | 92,389 | -770,853 | -89.3% | -$7,444.90万 | 减仓 |
| BALL | BALL CORP | $893.37万 | 0.01% | 143,168 | -27,031 | -15.9% | -$168.67万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $897.31万 | 0.01% | 110,032 | -35 | -0.0% | -$2,854 | 减仓 |
| J | JACOBS SOLUTIONS INC | $898.81万 | 0.01% | 71,334 | 26,897 | 60.5% | $338.90万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $899.61万 | 0.01% | 284,597 | -396,050 | -58.2% | -$1,251.91万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $900.81万 | 0.01% | 87,237 | 10,264 | 13.3% | $105.99万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $901.73万 | 0.01% | 89,386 | 47,173 | 111.7% | $475.88万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $903.39万 | 0.01% | 521,888 | 59,914 | 13.0% | $103.71万 | 加仓 |
| RLJ | RLJ LODGING TR | $904.49万 | 0.01% | 763,279 | -19,045 | -2.4% | -$22.57万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $907.48万 | 0.01% | 281,388 | 281,388 | — | $907.48万 | 新建仓 |
| WINA | WINMARK CORP | $908.14万 | 0.01% | 21,465 | 3,537 | 19.7% | $149.64万 | 加仓 |
| HAS | HASBRO INC | $910.87万 | 0.01% | 110,288 | 5,859 | 5.6% | $48.39万 | 加仓 |
| KB | KB FINL GROUP INC | $917.63万 | 0.01% | 87,427 | 46,953 | 116.0% | $492.82万 | 加仓 |
| HYBB | ISHARES TR | $919.03万 | 0.01% | 196,500 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $920.11万 | 0.01% | 66,076 | 6,059 | 10.1% | $84.37万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $920.46万 | 0.01% | 43,285 | 1,806 | 4.4% | $38.40万 | 加仓 |
| VRSN | VERISIGN INC | $921.11万 | 0.01% | 36,616 | -7,773 | -17.5% | -$195.54万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $921.35万 | 0.01% | 543,571 | 58,584 | 12.1% | $99.30万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $921.47万 | 0.01% | 141,634 | 133,889 | 1,728.7% | $871.08万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $922.59万 | 0.01% | 273,683 | 20,517 | 8.1% | $69.16万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $924.19万 | 0.01% | 126,549 | -770,379 | -85.9% | -$5,626.08万 | 减仓 |
| WY | WEYERHAEUSER CO | $924.45万 | 0.01% | 386,152 | -10,792 | -2.7% | -$25.84万 | 减仓 |
| MGEE | MGE ENERGY INC | $928.96万 | 0.01% | 113,927 | -20,430 | -15.2% | -$166.59万 | 减仓 |
| BCPC | BALCHEM CORP | $930.36万 | 0.01% | 55,067 | -2,120 | -3.7% | -$35.82万 | 减仓 |
| WU | WESTERN UN CO | $934.85万 | 0.01% | 1,214,093 | 218,875 | 22.0% | $168.53万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $935.70万 | 0.01% | 65,174 | -8,434 | -11.5% | -$121.09万 | 减仓 |
| NTNX | NUTANIX INC | $935.86万 | 0.01% | 183,646 | -124,466 | -40.4% | -$634.28万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $937.33万 | 0.01% | 76,529 | 5,501 | 7.7% | $67.38万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $937.62万 | 0.01% | 438,343 | 427,825 | 4,067.6% | $915.12万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $945.78万 | 0.01% | 276,707 | -3,100 | -1.1% | -$10.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $946.72万 | 0.01% | 25,390 | 1,567 | 6.6% | $58.43万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $950.08万 | 0.01% | 182,113 | -132,906 | -42.2% | -$693.37万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $950.28万 | 0.01% | 113,779 | 99,907 | 720.2% | $834.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $954.56万 | 0.01% | 65,296 | -2,045 | -3.0% | -$29.90万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $954.68万 | 0.01% | 99,002 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $958.41万 | 0.01% | 140,098 | -116,219 | -45.3% | -$795.05万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $959.65万 | 0.01% | 118,636 | 12,983 | 12.3% | $105.02万 | 加仓 |
| RNG | RINGCENTRAL INC | $961.51万 | 0.01% | 246,667 | -4,670 | -1.9% | -$18.20万 | 减仓 |
| HRB | BLOCK H & R INC | $962.78万 | 0.01% | 252,830 | 27,627 | 12.3% | $105.20万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $964.15万 | 0.01% | 613,329 | 580,770 | 1,783.7% | $912.97万 | 加仓 |
| RBC | RBC BEARINGS INC | $965.12万 | 0.01% | 14,985 | 5,833 | 63.7% | $375.68万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $966.01万 | 0.01% | 3,296,959 | 1,902,440 | 136.4% | $557.41万 | 加仓 |
| AZZ | AZZ INC | $966.05万 | 0.01% | 62,306 | 2,746 | 4.6% | $42.58万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $966.81万 | 0.01% | 374,297 | 51,554 | 16.0% | $133.16万 | 加仓 |
| MMS | MAXIMUS INC | $969.00万 | 0.01% | 180,246 | -41,175 | -18.6% | -$221.36万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $977.60万 | 0.01% | 136,747 | -2,170 | -1.6% | -$15.51万 | 减仓 |
| EPR | EPR PPTYS | $978.32万 | 0.01% | 168,646 | 21,800 | 14.8% | $126.46万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $978.91万 | 0.01% | 310,469 | -416 | -0.1% | -$1.31万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $981.05万 | 0.01% | 1,121,200 | 134,688 | 13.7% | $117.85万 | 加仓 |
| QLYS | QUALYS INC | $981.76万 | 0.01% | 71,406 | 4,951 | 7.5% | $68.07万 | 加仓 |
| KVUE | KENVUE INC | $982.11万 | 0.01% | 513,924 | -574,066 | -52.8% | -$1,097.04万 | 减仓 |
| GGG | GRACO INC | $982.60万 | 0.01% | 129,957 | -19,340 | -13.0% | -$146.23万 | 减仓 |
| BROS | DUTCH BROS INC | $982.83万 | 0.01% | 136,865 | 13,128 | 10.6% | $94.27万 | 加仓 |
| MOG/A | MOOG INC | $989.41万 | 0.01% | 23,344 | -3,245 | -12.2% | -$137.54万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $992.45万 | 0.01% | 347,983 | -178,716 | -33.9% | -$509.70万 | 减仓 |
| ENTG | ENTEGRIS INC | $995.58万 | 0.01% | 55,353 | 16,028 | 40.8% | $288.28万 | 加仓 |
| NNI | NELNET INC | $996.36万 | 0.01% | 74,729 | 65,341 | 696.0% | $871.19万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $998.13万 | 0.01% | 27,803 | 397 | 1.4% | $14.25万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $998.68万 | 0.01% | 34,299 | 6,175 | 22.0% | $179.80万 | 加仓 |
| ATI | ATI INC | $1,000.28万 | 0.01% | 50,750 | 20,511 | 67.8% | $404.27万 | 加仓 |
| CRI | CARTERS INC | $1,001.02万 | 0.01% | 243,203 | 14,585 | 6.4% | $60.03万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,011.78万 | 0.01% | 88,628 | 11,985 | 15.6% | $136.82万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,015.42万 | 0.01% | 35,864 | 1,125 | 3.2% | $31.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,017.67万 | 0.01% | 14,815 | 1,395 | 10.4% | $95.82万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1,025.42万 | 0.01% | 1,147,007 | 320,105 | 38.7% | $286.17万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,026.26万 | 0.01% | 96,254 | 10,947 | 12.8% | $116.72万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,028.24万 | 0.01% | 83,883 | 339 | 0.4% | $4.16万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,028.47万 | 0.01% | 130,021 | -6,197 | -4.5% | -$49.02万 | 减仓 |
| ILMN | ILLUMINA INC | $1,028.96万 | 0.01% | 58,520 | -3,699 | -5.9% | -$65.04万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,030.56万 | 0.01% | 312,861 | -44,413 | -12.4% | -$146.30万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,030.58万 | 0.01% | 244,735 | -5,287 | -2.1% | -$22.26万 | 减仓 |
| LII | LENNOX INTL INC | $1,032.34万 | 0.01% | 18,018 | 4,801 | 36.3% | $275.07万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,037.28万 | 0.01% | 104,649 | -8,311 | -7.4% | -$82.38万 | 减仓 |
| RBRK | RUBRIK INC. | $1,054.65万 | 0.01% | 131,371 | 47,125 | 55.9% | $378.32万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,054.75万 | 0.01% | 205,125 | 25,470 | 14.2% | $130.97万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,062.54万 | 0.01% | 14,463 | -4,065 | -21.9% | -$298.64万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,065.37万 | 0.01% | 5,455 | -1,453 | -21.0% | -$283.77万 | 减仓 |
| TWLO | TWILIO INC | $1,066.02万 | 0.01% | 51,666 | -492,153 | -90.5% | -$1.02亿 | 减仓 |
| EMBD | GLOBAL X FDS | $1,069.20万 | 0.01% | 446,429 | 446,429 | — | $1,069.20万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,072.91万 | 0.01% | 59,676 | -5,089 | -7.9% | -$91.50万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,081.18万 | 0.01% | 5,196 | -45 | -0.9% | -$9.36万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,086.07万 | 0.01% | 84,526 | -14,136 | -14.3% | -$181.63万 | 减仓 |