VICTORY CAPITAL MANAGEMENT INC
San Antonio TX · SEC CIK 0001040188
$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
26Q126Q2
前十大持仓 占组合比例
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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST | $3,090.37万 | 0.02% | 668,043 | 143,214 | 27.3% | $662.51万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,097.45万 | 0.02% | 1,311,366 | 67,043 | 5.4% | $158.36万 | 加仓 |
| VTR | VENTAS INC | $3,098.31万 | 0.02% | 378,859 | 6,891 | 1.9% | $56.35万 | 加仓 |
| QCRH | QCR HLDGS INC | $3,110.39万 | 0.02% | 364,001 | -35,685 | -8.9% | -$304.93万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,118.87万 | 0.02% | 497,031 | 15,762 | 3.3% | $98.91万 | 加仓 |
| EWJ | ISHARES INC | $3,125.88万 | 0.02% | 370,189 | -29,631 | -7.4% | -$250.20万 | 减仓 |
| WRB | BERKLEY W R CORP | $3,130.42万 | 0.02% | 472,302 | -69,614 | -12.8% | -$461.40万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $3,166.03万 | 0.02% | 857,075 | -250,543 | -22.6% | -$925.51万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,196.44万 | 0.02% | 130,467 | 69,234 | 113.1% | $1,696.23万 | 加仓 |
| CTVA | CORTEVA INC | $3,208.25万 | 0.02% | 383,258 | 1,535 | 0.4% | $12.85万 | 加仓 |
| FN | FABRINET | $3,209.64万 | 0.02% | 61,544 | -4,903 | -7.4% | -$255.70万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,214.04万 | 0.02% | 390,385 | -1,637,210 | -80.7% | -$1.35亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,218.64万 | 0.02% | 314,997 | -18,284 | -5.5% | -$186.83万 | 减仓 |
| VTRS | VIATRIS INC | $3,234.49万 | 0.02% | 2,394,145 | -1,005,032 | -29.6% | -$1,357.80万 | 减仓 |
| — | SOUTHERN CO | $3,259.34万 | 0.02% | 29,344,000 | -433,000 | -1.5% | -$48.09万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $3,280.04万 | 0.02% | 348,718 | -158,774 | -31.3% | -$1,493.43万 | 减仓 |
| ROKU | ROKU INC | $3,285.44万 | 0.02% | 347,225 | 81,794 | 30.8% | $773.93万 | 加仓 |
| NI | NISOURCE INC | $3,316.44万 | 0.02% | 710,768 | -247,818 | -25.9% | -$1,156.32万 | 减仓 |
| DX | DYNEX CAP INC | $3,317.09万 | 0.02% | 2,599,598 | 941,894 | 56.8% | $1,201.86万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,322.14万 | 0.02% | 387,829 | -3,983,166 | -91.1% | -$3.41亿 | 减仓 |
| AIZ | ASSURANT INC | $3,349.50万 | 0.02% | 153,781 | 14,880 | 10.7% | $324.10万 | 加仓 |
| KRC | KILROY REALTY CORP | $3,351.93万 | 0.02% | 1,188,206 | 207,432 | 21.1% | $585.17万 | 加仓 |
| SEIC | SEI INVTS CO | $3,355.31万 | 0.02% | 427,591 | 44,750 | 11.7% | $351.15万 | 加仓 |
| SR | SPIRE INC | $3,361.08万 | 0.02% | 371,226 | 7,621 | 2.1% | $69.00万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,361.14万 | 0.02% | 862,495 | -112,622 | -11.5% | -$438.89万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,366.32万 | 0.02% | 194,080 | -30,654 | -13.6% | -$531.69万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,380.97万 | 0.02% | 204,932 | 111,262 | 118.8% | $1,835.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,409.53万 | 0.02% | 260,230 | -5,435 | -2.0% | -$71.21万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,438.74万 | 0.02% | 366,330 | 177,305 | 93.8% | $1,664.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,445.48万 | 0.02% | 352,695 | -64,236 | -15.4% | -$627.52万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,445.94万 | 0.02% | 176,353 | -7,090 | -3.9% | -$138.54万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $3,450.67万 | 0.02% | 628,309 | 18,255 | 3.0% | $100.26万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,453.31万 | 0.02% | 307,343 | 70,059 | 29.5% | $787.18万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3,457.92万 | 0.02% | 1,541,650 | -22,676 | -1.4% | -$50.86万 | 减仓 |
| IGM | ISHARES TR | $3,458.17万 | 0.02% | 291,804 | 2,924 | 1.0% | $34.65万 | 加仓 |
| GMED | GLOBUS MED INC | $3,462.88万 | 0.02% | 401,913 | -93,305 | -18.8% | -$803.92万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,466.39万 | 0.02% | 747,712 | -516,392 | -40.9% | -$2,393.99万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,470.01万 | 0.02% | 384,958 | -29,918 | -7.2% | -$269.68万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3,471.01万 | 0.02% | 344,517 | -12,008 | -3.4% | -$120.98万 | 减仓 |
| BOH | BANK HAWAII CORP | $3,472.15万 | 0.02% | 467,629 | -101,382 | -17.8% | -$752.76万 | 减仓 |
| ZTS | ZOETIS INC | $3,487.94万 | 0.02% | 295,063 | 48,562 | 19.7% | $574.05万 | 加仓 |
| BOKF | BOK FINL CORP | $3,488.10万 | 0.02% | 272,380 | 50,919 | 23.0% | $652.07万 | 加仓 |
| TDC | TERADATA CORP DEL | $3,508.75万 | 0.02% | 1,369,000 | 1,330,217 | 3,429.9% | $3,409.35万 | 加仓 |
| SM | SM ENERGY COMPANY | $3,512.10万 | 0.02% | 1,126,394 | 309,501 | 37.9% | $965.02万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3,513.21万 | 0.02% | 322,372 | 3,190 | 1.0% | $34.76万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,514.70万 | 0.02% | 668,957 | -6,792 | -1.0% | -$35.69万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,528.82万 | 0.02% | 383,276 | 14,083 | 3.8% | $129.66万 | 加仓 |
| EWC | ISHARES INC | $3,529.45万 | 0.02% | 644,178 | -372,924 | -36.7% | -$2,043.25万 | 减仓 |
| RYN | RAYONIER INC | $3,530.97万 | 0.02% | 1,712,399 | -598,993 | -25.9% | -$1,235.12万 | 减仓 |
| FORM | FORMFACTOR INC | $3,547.99万 | 0.02% | 365,810 | -890,735 | -70.9% | -$8,639.24万 | 减仓 |
| HAL | HALLIBURTON CO | $3,548.21万 | 0.02% | 910,030 | -157,924 | -14.8% | -$615.75万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,585.11万 | 0.02% | 987,634 | -480,413 | -32.7% | -$1,743.90万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,589.96万 | 0.02% | 60,541 | -167,842 | -73.5% | -$9,952.69万 | 减仓 |
| AEE | AMEREN CORP | $3,601.42万 | 0.02% | 327,640 | 8,522 | 2.7% | $93.67万 | 加仓 |
| TSN | TYSON FOODS INC | $3,603.12万 | 0.02% | 562,373 | -140,854 | -20.0% | -$902.45万 | 减仓 |
| NKE | NIKE INC | $3,604.13万 | 0.02% | 682,342 | 28,365 | 4.3% | $149.82万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,637.86万 | 0.02% | 393,836 | 16,791 | 4.5% | $155.10万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,650.52万 | 0.02% | 785,734 | 85,109 | 12.1% | $395.42万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,660.03万 | 0.02% | 342,828 | -13,774 | -3.9% | -$147.05万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,660.67万 | 0.02% | 125,503 | 39,700 | 46.3% | $1,157.97万 | 加仓 |
| BX | BLACKSTONE INC | $3,661.55万 | 0.02% | 318,423 | 84,575 | 36.2% | $972.53万 | 加仓 |
| KEX | KIRBY CORP | $3,663.25万 | 0.02% | 275,681 | 26,866 | 10.8% | $357.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,677.40万 | 0.02% | 193,956 | 2,445 | 1.3% | $46.36万 | 加仓 |
| WWD | WOODWARD INC | $3,689.98万 | 0.02% | 103,095 | -2,013 | -1.9% | -$72.05万 | 减仓 |
| WPC | WP CAREY INC | $3,704.66万 | 0.02% | 545,123 | -211,499 | -28.0% | -$1,437.35万 | 减仓 |
| ARCB | ARCBEST CORP | $3,709.44万 | 0.02% | 377,129 | -13,713 | -3.5% | -$134.88万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,731.86万 | 0.02% | 556,413 | -64,182 | -10.3% | -$430.47万 | 减仓 |
| IPAR | INTERPARFUMS INC | $3,737.87万 | 0.02% | 411,478 | -106,988 | -20.6% | -$971.88万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,754.62万 | 0.02% | 5,663,082 | -60,666 | -1.1% | -$40.22万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,757.52万 | 0.02% | 607,521 | 568,050 | 1,439.2% | $3,513.39万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $3,762.71万 | 0.02% | 2,059,503 | 26,738 | 1.3% | $48.85万 | 加仓 |
| MAT | MATTEL INC | $3,763.23万 | 0.02% | 2,589,974 | 667,664 | 34.7% | $970.12万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,795.14万 | 0.02% | 798,977 | 798,977 | — | $3,795.14万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,811.43万 | 0.02% | 2,117,463 | 1,740,198 | 461.3% | $3,132.36万 | 加仓 |
| IEF | ISHARES TR | $3,815.66万 | 0.02% | 399,797 | -282,489 | -41.4% | -$2,696.08万 | 减仓 |
| IBB | ISHARES TR | $3,820.00万 | 0.02% | 226,236 | 2,926 | 1.3% | $49.41万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,822.17万 | 0.02% | 22,106 | -1,691 | -7.1% | -$292.38万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $3,836.14万 | 0.02% | 2,209,759 | -57,566 | -2.5% | -$99.93万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $3,837.66万 | 0.02% | 79,243 | 76,832 | 3,186.7% | $3,720.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,841.83万 | 0.02% | 116,919 | -2,456 | -2.1% | -$80.70万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $3,853.62万 | 0.02% | 994,995 | 38,798 | 4.1% | $150.26万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,863.02万 | 0.02% | 841,800 | 11,145 | 1.3% | $51.14万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,880.18万 | 0.02% | 387,050 | -2,241,350 | -85.3% | -$2.25亿 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,887.20万 | 0.02% | 596,929 | 93,873 | 18.7% | $611.30万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,895.48万 | 0.02% | 1,097,936 | -155,163 | -12.4% | -$550.52万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,900.46万 | 0.02% | 367,240 | -3,754 | -1.0% | -$39.87万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3,922.67万 | 0.03% | 315,759 | -9,519 | -2.9% | -$118.25万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,960.66万 | 0.03% | 194,274 | -26,716 | -12.1% | -$544.66万 | 减仓 |
| TLT | ISHARES TR | $3,968.75万 | 0.03% | 457,810 | -99,397 | -17.8% | -$861.67万 | 减仓 |
| DOCU | DOCUSIGN INC | $3,976.28万 | 0.03% | 838,700 | -628,177 | -42.8% | -$2,978.19万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $3,980.35万 | 0.03% | 660,201 | -9,232 | -1.4% | -$55.66万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,980.45万 | 0.03% | 173,221 | -22,811 | -11.6% | -$524.17万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3,998.65万 | 0.03% | 1,030,580 | -612,366 | -37.3% | -$2,375.98万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,001.87万 | 0.03% | 413,715 | -13,157 | -3.1% | -$127.27万 | 减仓 |
| DOX | AMDOCS LTD | $4,003.10万 | 0.03% | 613,408 | 70,146 | 12.9% | $457.77万 | 加仓 |
| CVBF | CVB FINL CORP | $4,014.21万 | 0.03% | 2,070,249 | 38,868 | 1.9% | $75.37万 | 加仓 |
| RMD | RESMED INC | $4,024.66万 | 0.03% | 179,288 | -100,651 | -36.0% | -$2,259.41万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $4,027.16万 | 0.03% | 330,095 | 316,552 | 2,337.4% | $3,861.93万 | 加仓 |
| JBL | JABIL INC | $4,036.41万 | 0.03% | 151,956 | -88,501 | -36.8% | -$2,350.85万 | 减仓 |
| ITT | ITT INC | $4,046.23万 | 0.03% | 212,367 | -335 | -0.2% | -$6.38万 | 减仓 |