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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $1,088.93万 | 0.01% | 257,370 | 7,691 | 3.1% | $32.54万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,089.16万 | 0.01% | 102,048 | -75,147 | -42.4% | -$802.04万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,092.17万 | 0.01% | 249,581 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,094.41万 | 0.01% | 133,481 | -5,219 | -3.8% | -$42.79万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,095.60万 | 0.01% | 373,925 | 8,907 | 2.4% | $26.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,099.09万 | 0.01% | 17,818 | 7,148 | 67.0% | $440.92万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,100.48万 | 0.01% | 143,422 | 14,597 | 11.3% | $112.00万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,101.09万 | 0.01% | 278,968 | 278,968 | — | $1,101.09万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,101.38万 | 0.01% | 232,998 | 212,935 | 1,061.3% | $1,006.54万 | 加仓 |
| MEOH | METHANEX CORP | $1,118.37万 | 0.01% | 242,333 | -105,462 | -30.3% | -$486.71万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,125.03万 | 0.01% | 552,296 | 552,296 | — | $1,125.03万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,125.99万 | 0.01% | 149,236 | -36,092 | -19.5% | -$272.31万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,131.30万 | 0.01% | 300,318 | 41,177 | 15.9% | $155.11万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,134.04万 | 0.01% | 114,933 | -39,375 | -25.5% | -$388.51万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,142.28万 | 0.01% | 169,227 | 61,024 | 56.4% | $411.91万 | 加仓 |
| ADT | ADT INC DEL | $1,142.54万 | 0.01% | 1,757,753 | 176,916 | 11.2% | $115.00万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,143.61万 | 0.01% | 504,905 | 147,635 | 41.3% | $334.39万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,154.14万 | 0.01% | 857,458 | 121,095 | 16.4% | $162.99万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,159.09万 | 0.01% | 243,097 | 599 | 0.2% | $2.86万 | 加仓 |
| KBH | KB HOME | $1,159.96万 | 0.01% | 185,327 | 50,228 | 37.2% | $314.38万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,167.40万 | 0.01% | 87,953 | -7,184 | -7.6% | -$95.35万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,170.64万 | 0.01% | 439,100 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $1,171.29万 | 0.01% | 860,613 | 22,779 | 2.7% | $31.00万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,173.94万 | 0.01% | 146,450 | 20,858 | 16.6% | $167.20万 | 加仓 |
| MOD | MODINE MFG CO | $1,176.54万 | 0.01% | 44,062 | 1,887 | 4.5% | $50.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,178.75万 | 0.01% | 17,675 | -1,182 | -6.3% | -$78.83万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,182.75万 | 0.01% | 124,278 | 119,600 | 2,556.6% | $1,138.23万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,185.79万 | 0.01% | 184,846 | -33,372 | -15.3% | -$214.08万 | 减仓 |
| HUBS | HUBSPOT INC | $1,189.03万 | 0.01% | 65,149 | -2,991 | -4.4% | -$54.59万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,193.42万 | 0.01% | 110,145 | -4,147 | -3.6% | -$44.93万 | 减仓 |
| SON | SONOCO PRODS CO | $1,197.89万 | 0.01% | 212,580 | 145,830 | 218.5% | $821.75万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,199.51万 | 0.01% | 697,391 | 489,634 | 235.7% | $842.17万 | 加仓 |
| HRI | HERC HLDGS INC | $1,205.66万 | 0.01% | 84,112 | 43,337 | 106.3% | $621.19万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,206.82万 | 0.01% | 156,975 | -59,751 | -27.6% | -$459.37万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,207.46万 | 0.01% | 1,275,035 | 449,039 | 54.4% | $425.24万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,208.70万 | 0.01% | 300,000 | 300,000 | — | $1,208.70万 | 新建仓 |
| TRN | TRINITY INDS INC | $1,210.15万 | 0.01% | 349,958 | 40,329 | 13.0% | $139.46万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,211.65万 | 0.01% | 216,058 | 130,648 | 153.0% | $732.67万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,219.56万 | 0.01% | 53,770 | -12,562 | -18.9% | -$284.92万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,219.57万 | 0.01% | 27,867 | -1,163 | -4.0% | -$50.90万 | 减仓 |
| FISV | FISERV INC | $1,219.85万 | 0.01% | 248,695 | -1,607 | -0.6% | -$7.88万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $1,224.30万 | 0.01% | 164,766 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $1,232.19万 | 0.01% | 733,013 | -4,942,981 | -87.1% | -$8,309.15万 | 减仓 |
| TWI | TITAN INTL INC ILL | $1,240.08万 | 0.01% | 1,608,399 | -73,539 | -4.4% | -$56.70万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,246.32万 | 0.01% | 559,640 | -937 | -0.2% | -$2.09万 | 减仓 |
| — | ALBEMARLE CORP | $1,255.58万 | 0.01% | 226,844 | -5,446 | -2.3% | -$30.14万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,262.76万 | 0.01% | 260,041 | -21,236 | -7.5% | -$103.12万 | 减仓 |
| XYZ | BLOCK INC | $1,264.64万 | 0.01% | 166,400 | -2,316 | -1.4% | -$17.60万 | 减仓 |
| ROKU | ROKU INC | $1,267.88万 | 0.01% | 91,782 | -255,443 | -73.6% | -$3,528.69万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,279.74万 | 0.01% | 336,243 | -16,539 | -4.7% | -$62.95万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1,287.49万 | 0.01% | 437,921 | 159,577 | 57.3% | $469.16万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,288.91万 | 0.01% | 155,346 | 20,055 | 14.8% | $166.40万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,291.24万 | 0.01% | 1,040,487 | 176,584 | 20.4% | $219.14万 | 加仓 |
| AVT | AVNET INC | $1,293.74万 | 0.01% | 145,659 | -127,309 | -46.6% | -$1,130.76万 | 减仓 |
| ENS | ENERSYS | $1,294.26万 | 0.01% | 55,353 | -9,844 | -15.1% | -$230.17万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,296.12万 | 0.01% | 840,002 | 644,611 | 329.9% | $994.63万 | 加仓 |
| MC | MOELIS & CO | $1,296.26万 | 0.01% | 198,144 | 84,693 | 74.7% | $554.06万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1,300.77万 | 0.01% | 159,272 | -33,027 | -17.2% | -$269.73万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,314.94万 | 0.01% | 10,293 | -969 | -8.6% | -$123.79万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,318.50万 | 0.01% | 206,661 | -15,247 | -6.9% | -$97.28万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,329.07万 | 0.01% | 45,580 | 12,179 | 36.5% | $355.13万 | 加仓 |
| STE | STERIS PLC | $1,330.74万 | 0.01% | 63,197 | -10,189 | -13.9% | -$214.55万 | 减仓 |
| LYFT | LYFT INC | $1,332.40万 | 0.01% | 911,975 | -3,043,122 | -76.9% | -$4,446.00万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,343.00万 | 0.01% | 177,551 | -143,811 | -44.8% | -$1,087.79万 | 减仓 |
| CVNA | CARVANA CO | $1,356.88万 | 0.01% | 206,150 | -130,055 | -38.7% | -$856.02万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,378.06万 | 0.01% | 71,321 | -1,224,968 | -94.5% | -$2.37亿 | 减仓 |
| YELP | YELP INC | $1,392.46万 | 0.01% | 567,887 | 43,103 | 8.2% | $105.69万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,393.47万 | 0.01% | 514,764 | -15,697 | -3.0% | -$42.49万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,409.87万 | 0.01% | 387,433 | -6,354 | -1.6% | -$23.12万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,410.54万 | 0.01% | 92,216 | 58,921 | 177.0% | $901.26万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,412.29万 | 0.01% | 227,826 | 13,705 | 6.4% | $84.96万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,414.04万 | 0.01% | 183,284 | 26,704 | 17.1% | $206.02万 | 加仓 |
| LCLN | LINCOLN INTL INC | $1,415.97万 | 0.01% | 593,201 | 593,201 | — | $1,415.97万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1,417.44万 | 0.01% | 517,693 | 120,077 | 30.2% | $328.77万 | 加仓 |
| INVA | INNOVIVA INC | $1,421.20万 | 0.01% | 625,802 | 102,387 | 19.6% | $232.52万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,422.11万 | 0.01% | 373,747 | 76,688 | 25.8% | $291.80万 | 加仓 |
| CSL | CARLISLE COS INC | $1,428.04万 | 0.01% | 39,367 | -11,406 | -22.5% | -$413.75万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,430.55万 | 0.01% | 791,233 | 320,230 | 68.0% | $578.98万 | 加仓 |
| L | LOEWS CORP | $1,438.99万 | 0.01% | 127,108 | -3,484 | -2.7% | -$39.44万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,441.53万 | 0.01% | 293,829 | -124,116 | -29.7% | -$608.91万 | 减仓 |
| ABM | ABM INDS INC | $1,444.24万 | 0.01% | 326,455 | 59,560 | 22.3% | $263.49万 | 加仓 |
| YETI | YETI HLDGS INC | $1,445.27万 | 0.01% | 291,620 | 15,269 | 5.5% | $75.67万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,448.09万 | 0.01% | 130,095 | -2,872 | -2.2% | -$31.97万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,452.89万 | 0.01% | 399,037 | 47,407 | 13.5% | $172.61万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,453.11万 | 0.01% | 278,961 | -118,117 | -29.7% | -$615.27万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,474.34万 | 0.01% | 99,155 | 14,692 | 17.4% | $218.46万 | 加仓 |
| — | PPL CORP | $1,478.78万 | 0.01% | 301,362 | 301,362 | — | $1,478.78万 | 新建仓 |
| DBX | DROPBOX INC | $1,492.29万 | 0.01% | 543,245 | -665,047 | -55.0% | -$1,826.88万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,493.09万 | 0.01% | 109,432 | 9,706 | 9.7% | $132.43万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,495.65万 | 0.01% | 530,372 | 64,007 | 13.7% | $180.50万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,501.94万 | 0.01% | 12,410,000 | 2,500,000 | 25.2% | $302.57万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,506.47万 | 0.01% | 718,392 | 437,850 | 156.1% | $918.17万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,508.15万 | 0.01% | 51,122 | 1,402 | 2.8% | $41.36万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,512.93万 | 0.01% | 397,095 | 8,918 | 2.3% | $33.98万 | 加仓 |
| WAT | WATERS CORP | $1,521.99万 | 0.01% | 40,582 | -8,587 | -17.5% | -$322.05万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,523.96万 | 0.01% | 718,511 | 78,894 | 12.3% | $167.33万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,529.32万 | 0.01% | 28,225 | -32,316 | -53.4% | -$1,750.98万 | 减仓 |
| OLN | OLIN CORP | $1,532.94万 | 0.01% | 773,430 | -8,727 | -1.1% | -$17.30万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,534.99万 | 0.01% | 291,935 | 57,739 | 24.7% | $303.59万 | 加仓 |
| ALLY | ALLY FINL INC | $1,535.52万 | 0.01% | 334,173 | 9,794 | 3.0% | $45.00万 | 加仓 |