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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $2,819.97万 | 0.02% | 245,514 | -61,829 | -20.1% | -$710.17万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,820.37万 | 0.02% | 350,096 | 81,923 | 30.5% | $659.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,823.73万 | 0.02% | 163,913 | 181 | 0.1% | $3.12万 | 加仓 |
| — | ATKORE INC | $2,824.01万 | 0.02% | 371,385 | -7,889 | -2.1% | -$59.99万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,857.47万 | 0.02% | 179,862 | -135,897 | -43.0% | -$2,159.00万 | 减仓 |
| SM | SM ENERGY COMPANY | $2,859.22万 | 0.02% | 1,095,487 | -30,907 | -2.7% | -$80.67万 | 减仓 |
| — | ORACLE CORP | $2,860.19万 | 0.02% | 636,305 | 551,132 | 647.1% | $2,477.34万 | 加仓 |
| NOK | NOKIA CORP | $2,861.97万 | 0.02% | 2,155,101 | 2,155,101 | — | $2,861.97万 | 新建仓 |
| ARGX | ARGENX SE | $2,863.56万 | 0.02% | 30,865 | -1,390 | -4.3% | -$128.96万 | 减仓 |
| CART | MAPLEBEAR INC | $2,888.69万 | 0.02% | 610,072 | 116,036 | 23.5% | $549.43万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,895.07万 | 0.02% | 969,873 | 7,080 | 0.7% | $21.13万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,902.73万 | 0.02% | 411,560 | -60,742 | -12.9% | -$428.41万 | 减仓 |
| NXT | NEXTPOWER INC | $2,913.44万 | 0.02% | 244,539 | 4,727 | 2.0% | $56.32万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,918.12万 | 0.02% | 200,173 | -1,629 | -0.8% | -$23.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,923.78万 | 0.02% | 175,423 | -18,657 | -9.6% | -$310.96万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,935.10万 | 0.02% | 3,125,774 | 718,101 | 29.8% | $674.30万 | 加仓 |
| AFL | AFLAC INC | $2,954.56万 | 0.02% | 251,988 | 6,412 | 2.6% | $75.18万 | 加仓 |
| FN | FABRINET | $2,955.98万 | 0.02% | 52,590 | -8,954 | -14.5% | -$503.29万 | 减仓 |
| DOX | AMDOCS LTD | $2,970.42万 | 0.02% | 587,736 | -25,672 | -4.2% | -$129.75万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,987.59万 | 0.02% | 166,366 | 26,383 | 18.8% | $473.78万 | 加仓 |
| FNB | F N B CORP | $2,989.86万 | 0.02% | 1,567,010 | 86,590 | 5.8% | $165.21万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,997.78万 | 0.02% | 829,031 | 732,221 | 756.3% | $2,647.71万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,003.34万 | 0.02% | 116,449 | -5,960 | -4.9% | -$153.71万 | 减仓 |
| PCG | PG&E CORP | $3,012.28万 | 0.02% | 1,790,893 | 961,478 | 115.9% | $1,617.21万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,016.06万 | 0.02% | 104,207 | 15,923 | 18.0% | $460.86万 | 加仓 |
| TOST | TOAST INC | $3,016.18万 | 0.02% | 1,084,178 | 153,553 | 16.5% | $427.18万 | 加仓 |
| — | QORVO INC | $3,019.05万 | 0.02% | 323,689 | 5,059 | 1.6% | $47.19万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,025.81万 | 0.02% | 338,155 | -52,230 | -13.4% | -$467.35万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,039.19万 | 0.02% | 458,399 | -176,973 | -27.9% | -$1,173.33万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $3,041.12万 | 0.02% | 2,577,217 | 232,995 | 9.9% | $274.93万 | 加仓 |
| GBX | GREENBRIER COS INC | $3,054.21万 | 0.02% | 623,181 | 48,391 | 8.4% | $237.16万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,073.95万 | 0.02% | 229,811 | -229,620 | -50.0% | -$3,071.40万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,075.06万 | 0.02% | 80,844 | -16,680 | -17.1% | -$634.46万 | 减仓 |
| NBTB | NBT BANCORP INC | $3,107.11万 | 0.02% | 629,351 | -40,501 | -6.0% | -$199.95万 | 减仓 |
| SKY | CHAMPION HOMES INC | $3,107.45万 | 0.02% | 352,639 | 270,695 | 330.3% | $2,385.36万 | 加仓 |
| ICUI | ICU MED INC | $3,109.43万 | 0.02% | 212,103 | 37,220 | 21.3% | $545.65万 | 加仓 |
| HEI | HEICO CORP NEW | $3,169.98万 | 0.02% | 88,997 | 920 | 1.0% | $32.77万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,170.50万 | 0.02% | 533,215 | -24,917 | -4.5% | -$148.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,174.43万 | 0.02% | 157,454 | 19,000 | 13.7% | $383.06万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $3,208.17万 | 0.02% | 702,467 | 94,680 | 15.6% | $432.40万 | 加仓 |
| — | SOUTHERN CO | $3,211.81万 | 0.02% | 29,154,000 | -190,000 | -0.6% | -$20.93万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,228.53万 | 0.02% | 504,853 | -1,668 | -0.3% | -$10.67万 | 减仓 |
| — | TOPBUILD COR | $3,244.73万 | 0.02% | 91,522 | -824,180 | -90.0% | -$2.92亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $3,266.86万 | 0.02% | 270,100 | 29,490 | 12.3% | $356.68万 | 加仓 |
| INSM | INSMED INC | $3,269.51万 | 0.02% | 306,651 | -89,594 | -22.6% | -$955.25万 | 减仓 |
| MATX | MATSON INC | $3,270.43万 | 0.02% | 170,131 | -6,122 | -3.5% | -$117.68万 | 减仓 |
| NOVT | NOVANTA INC | $3,275.77万 | 0.02% | 201,909 | -23,304 | -10.3% | -$378.08万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $3,284.52万 | 0.02% | 1,080,435 | -52,083 | -4.6% | -$158.33万 | 减仓 |
| BBY | BEST BUY INC | $3,308.54万 | 0.02% | 436,023 | 53,050 | 13.9% | $402.54万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,322.25万 | 0.02% | 136,904 | -41,680 | -23.3% | -$1,011.45万 | 减仓 |
| SR | SPIRE INC | $3,342.49万 | 0.02% | 428,031 | 56,805 | 15.3% | $443.59万 | 加仓 |
| IONQ | IONQ INC | $3,356.93万 | 0.02% | 630,279 | -17,178 | -2.7% | -$91.49万 | 减仓 |
| KR | KROGER CO | $3,371.45万 | 0.02% | 607,141 | -201,639 | -24.9% | -$1,119.70万 | 减仓 |
| CTVA | CORTEVA INC | $3,372.42万 | 0.02% | 398,207 | 14,949 | 3.9% | $126.60万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,387.75万 | 0.02% | 268,209 | 30,019 | 12.6% | $379.17万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,389.50万 | 0.02% | 125,291 | -5,176 | -4.0% | -$140.03万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,401.14万 | 0.02% | 622,691 | 15,170 | 2.5% | $82.86万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $3,430.96万 | 0.02% | 115,895 | 36,787 | 46.5% | $1,089.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,439.22万 | 0.02% | 167,734 | -26,540 | -13.7% | -$544.18万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,440.11万 | 0.02% | 1,852,510 | 230,942 | 14.2% | $428.86万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,441.97万 | 0.02% | 601,532 | 498,371 | 483.1% | $2,851.68万 | 加仓 |
| ANDE | ANDERSONS INC | $3,442.49万 | 0.02% | 503,288 | -326,347 | -39.3% | -$2,232.21万 | 减仓 |
| NI | NISOURCE INC | $3,443.66万 | 0.02% | 724,218 | 13,450 | 1.9% | $63.95万 | 加仓 |
| COHR | COHERENT CORP | $3,444.20万 | 0.02% | 87,312 | -1,235 | -1.4% | -$48.72万 | 减仓 |
| AVA | AVISTA CORP | $3,489.08万 | 0.02% | 852,868 | 114,512 | 15.5% | $468.47万 | 加仓 |
| GMED | GLOBUS MED INC | $3,495.32万 | 0.02% | 442,389 | 40,476 | 10.1% | $319.80万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,499.16万 | 0.02% | 2,174,743 | 188,631 | 9.5% | $303.51万 | 加仓 |
| GTX | GARRETT MOTION INC | $3,517.16万 | 0.02% | 970,788 | -556,054 | -36.4% | -$2,014.58万 | 减仓 |
| EWJ | ISHARES INC | $3,521.32万 | 0.02% | 377,541 | 7,352 | 2.0% | $68.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,523.27万 | 0.02% | 241,138 | 45,641 | 23.3% | $666.86万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,543.30万 | 0.02% | 158,978 | -14,243 | -8.2% | -$317.45万 | 减仓 |
| UL | UNILEVER PLC | $3,547.60万 | 0.02% | 590,086 | 537,980 | 1,032.5% | $3,234.34万 | 加仓 |
| ERAS | ERASCA INC | $3,547.60万 | 0.02% | 1,936,462 | 281,965 | 17.0% | $516.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,555.65万 | 0.02% | 2,100,000 | 1,100,000 | 110.0% | $1,862.48万 | 加仓 |
| BIO | BIO RAD LABS INC | $3,585.74万 | 0.02% | 122,126 | 103,487 | 555.2% | $3,038.48万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,603.21万 | 0.02% | 243,197 | 191,563 | 371.0% | $2,838.20万 | 加仓 |
| RRC | RANGE RES CORP | $3,609.58万 | 0.02% | 970,579 | 416,528 | 75.2% | $1,549.07万 | 加仓 |
| AA | ALCOA CORP | $3,619.90万 | 0.02% | 694,266 | -153,426 | -18.1% | -$799.96万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,627.66万 | 0.02% | 21,372 | -734 | -3.3% | -$124.59万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,632.08万 | 0.02% | 198,355 | 6,610 | 3.4% | $121.04万 | 加仓 |
| MSCI | MSCI INC | $3,634.94万 | 0.02% | 64,905 | -34,410 | -34.6% | -$1,927.10万 | 减仓 |
| MAT | MATTEL INC | $3,635.00万 | 0.02% | 2,618,879 | 28,905 | 1.1% | $40.12万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,640.84万 | 0.02% | 1,036,096 | 28,295 | 2.8% | $99.43万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,658.10万 | 0.02% | 448,902 | -18,727 | -4.0% | -$152.61万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,662.53万 | 0.02% | 4,768,913 | 4,618,090 | 3,061.9% | $3,546.69万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,668.36万 | 0.02% | 902,870 | 113,827 | 14.4% | $462.48万 | 加仓 |
| IAG | IAMGOLD CORP | $3,673.67万 | 0.02% | 2,319,239 | -63,254 | -2.7% | -$100.19万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,678.54万 | 0.02% | 193,120 | -836 | -0.4% | -$15.92万 | 减仓 |
| QCRH | QCR HLDGS INC | $3,680.92万 | 0.02% | 378,112 | 14,111 | 3.9% | $137.37万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,683.49万 | 0.02% | 2,207,005 | 1,737,273 | 369.8% | $2,899.51万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,708.24万 | 0.02% | 746,124 | 77,167 | 11.5% | $383.52万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,711.77万 | 0.02% | 185,951 | -1,567 | -0.8% | -$31.28万 | 减仓 |
| AEE | AMEREN CORP | $3,713.36万 | 0.02% | 328,500 | 860 | 0.3% | $9.72万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,716.06万 | 0.02% | 112,567 | -12,936 | -10.3% | -$427.04万 | 减仓 |
| FOXA | FOX CORP | $3,718.99万 | 0.02% | 712,996 | -1,572,280 | -68.8% | -$8,201.01万 | 减仓 |
| MHO | M/I HOMES INC | $3,725.12万 | 0.02% | 231,676 | 71,139 | 44.3% | $1,143.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,730.98万 | 0.02% | 149,251 | -726 | -0.5% | -$18.15万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,734.77万 | 0.02% | 583,467 | -178,728 | -23.4% | -$1,144.04万 | 减仓 |
| BX | BLACKSTONE INC | $3,742.84万 | 0.02% | 318,079 | -344 | -0.1% | -$4.05万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,751.11万 | 0.02% | 1,014,912 | 27,278 | 2.8% | $100.82万 | 加仓 |