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
AMZN 减仓-$15.60亿
NVDA 减仓-$10.95亿
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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $5,296.25万 | 0.03% | 833,268 | -15,645 | -1.8% | -$99.44万 | 减仓 |
| SYNA | SYNAPTICS INC | $5,311.29万 | 0.03% | 758,323 | -11,443 | -1.5% | -$80.15万 | 减仓 |
| DHT | DHT HOLDINGS INC | $5,313.03万 | 0.03% | 2,908,060 | -100,619 | -3.3% | -$183.83万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $5,327.08万 | 0.03% | 508,649 | -52,203 | -9.3% | -$546.72万 | 减仓 |
| URI | UNITED RENTALS INC | $5,345.59万 | 0.03% | 73,372 | -157,646 | -68.2% | -$1.15亿 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5,347.43万 | 0.03% | 1,594,819 | -40,133 | -2.5% | -$134.57万 | 减仓 |
| HTO | H2O AMERICA | $5,350.09万 | 0.03% | 911,895 | 443,553 | 94.7% | $2,602.33万 | 加仓 |
| MSCI | MSCI INC | $5,353.18万 | 0.03% | 99,315 | 486 | 0.5% | $26.20万 | 加仓 |
| ROL | ROLLINS INC | $5,366.97万 | 0.03% | 1,004,863 | 236,303 | 30.7% | $1,262.09万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,383.66万 | 0.03% | 706,888 | -244,322 | -25.7% | -$1,860.76万 | 减仓 |
| MOS | MOSAIC CO | $5,383.84万 | 0.03% | 2,111,310 | -619,260 | -22.7% | -$1,579.11万 | 减仓 |
| ABCB | AMERIS BANCORP | $5,394.70万 | 0.03% | 691,717 | -10,415 | -1.5% | -$81.23万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,395.08万 | 0.03% | 168,307 | 11,033 | 7.0% | $353.66万 | 加仓 |
| MTB | M & T BK CORP | $5,398.05万 | 0.03% | 261,129 | 4,820 | 1.9% | $99.64万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5,401.94万 | 0.03% | 2,051,628 | -93,724 | -4.4% | -$246.78万 | 减仓 |
| DIOD | DIODES INC | $5,403.71万 | 0.03% | 791,636 | 282,006 | 55.3% | $1,924.97万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,425.30万 | 0.03% | 762,195 | -81,085 | -9.6% | -$577.16万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $5,448.23万 | 0.03% | 643,694 | 3,923 | 0.6% | $33.20万 | 加仓 |
| QGEN | QIAGEN NV | $5,461.86万 | 0.03% | 1,364,101 | 1,364,101 | — | $5,461.86万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $5,467.00万 | 0.04% | 2,200,000 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $5,468.57万 | 0.04% | 799,031 | 597,902 | 297.3% | $4,092.04万 | 加仓 |
| RS | RELIANCE INC | $5,482.37万 | 0.04% | 180,389 | -61,801 | -25.5% | -$1,878.25万 | 减仓 |
| BDC | BELDEN INC | $5,488.89万 | 0.04% | 478,001 | -36,967 | -7.2% | -$424.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,508.74万 | 0.04% | 105,388 | -26,410 | -20.0% | -$1,380.48万 | 减仓 |
| TTAM | TITAN AMER SA | $5,514.50万 | 0.04% | 3,681,244 | 263,440 | 7.7% | $394.63万 | 加仓 |
| CXT | CRANE NXT CO | $5,523.55万 | 0.04% | 1,360,816 | -300,803 | -18.1% | -$1,220.96万 | 减仓 |
| CTAS | CINTAS CORP | $5,525.06万 | 0.04% | 326,656 | -43,527 | -11.8% | -$736.22万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,537.37万 | 0.04% | 1,838,437 | -23,948 | -1.3% | -$72.13万 | 减仓 |
| PSMT | PRICESMART INC | $5,537.54万 | 0.04% | 367,943 | -206,320 | -35.9% | -$3,105.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,539.39万 | 0.04% | 61,876 | 20,409 | 49.2% | $1,827.10万 | 加仓 |
| MPLX | MPLX LP | $5,544.22万 | 0.04% | 971,477 | 906,755 | 1,401.0% | $5,174.85万 | 加仓 |
| PCAR | PACCAR INC | $5,546.13万 | 0.04% | 480,184 | -8,577 | -1.8% | -$99.06万 | 减仓 |
| OGS | ONE GAS INC | $5,548.20万 | 0.04% | 644,166 | 17,052 | 2.7% | $146.87万 | 加仓 |
| DDOG | DATADOG INC | $5,554.63万 | 0.04% | 470,532 | -239,401 | -33.7% | -$2,826.13万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $5,558.98万 | 0.04% | 434,737 | -60,059 | -12.1% | -$767.97万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,621.35万 | 0.04% | 477,762 | -27,673 | -5.5% | -$325.60万 | 减仓 |
| AA | ALCOA CORP | $5,622.74万 | 0.04% | 847,692 | -261,343 | -23.6% | -$1,733.49万 | 减仓 |
| VVX | V2X INC | $5,642.72万 | 0.04% | 823,755 | 77,992 | 10.5% | $534.25万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $5,654.77万 | 0.04% | 1,982,740 | -43,505 | -2.1% | -$124.08万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $5,668.53万 | 0.04% | 1,074,195 | 168,206 | 18.6% | $887.62万 | 加仓 |
| IEI | ISHARES TR | $5,674.10万 | 0.04% | 478,423 | 14,406 | 3.1% | $170.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,679.91万 | 0.04% | 1,501,034 | 141 | 0.0% | $5,335 | 加仓 |
| HSY | HERSHEY CO | $5,719.38万 | 0.04% | 275,116 | -131,729 | -32.4% | -$2,738.51万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,728.80万 | 0.04% | 743,228 | -78,673 | -9.6% | -$606.41万 | 减仓 |
| DASH | DOORDASH INC | $5,748.91万 | 0.04% | 382,878 | -15,286 | -3.8% | -$229.52万 | 减仓 |
| LRN | STRIDE INC | $5,785.88万 | 0.04% | 656,219 | 93,873 | 16.7% | $827.68万 | 加仓 |
| YUM | YUM BRANDS INC | $5,788.43万 | 0.04% | 372,294 | -23,010 | -5.8% | -$357.76万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,816.93万 | 0.04% | 81 | -3 | -3.6% | -$215.44万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $5,827.50万 | 0.04% | 1,617,402 | -171,633 | -9.6% | -$618.39万 | 减仓 |
| DHI | D R HORTON INC | $5,845.68万 | 0.04% | 426,008 | -64,181 | -13.1% | -$880.69万 | 减仓 |
| KR | KROGER CO | $5,852.33万 | 0.04% | 808,780 | -256,050 | -24.0% | -$1,852.78万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $5,856.33万 | 0.04% | 1,356,888 | -21,899 | -1.6% | -$94.52万 | 减仓 |
| MRX | MAREX GROUP PLC | $5,861.45万 | 0.04% | 1,314,816 | 644,791 | 96.2% | $2,874.48万 | 加仓 |
| DCI | DONALDSON INC | $5,864.36万 | 0.04% | 690,981 | -266,592 | -27.8% | -$2,262.57万 | 减仓 |
| BIIB | BIOGEN INC | $5,880.95万 | 0.04% | 320,785 | 74,135 | 30.1% | $1,359.12万 | 加仓 |
| KFY | KORN FERRY | $5,928.15万 | 0.04% | 941,723 | 72,034 | 8.3% | $453.45万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $5,933.28万 | 0.04% | 4,839,540 | 379,881 | 8.5% | $465.73万 | 加仓 |
| EVR | EVERCORE INC | $5,933.48万 | 0.04% | 198,770 | 7,784 | 4.1% | $232.36万 | 加仓 |
| ANDE | ANDERSONS INC | $5,955.12万 | 0.04% | 829,635 | 98,616 | 13.5% | $707.87万 | 加仓 |
| EUFN | ISHARES TR | $5,964.79万 | 0.04% | 1,711,561 | 352,981 | 26.0% | $1,230.14万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,967.41万 | 0.04% | 1,694,323 | -24,891 | -1.4% | -$87.67万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,976.08万 | 0.04% | 1,152,570 | -38,648 | -3.2% | -$200.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,986.52万 | 0.04% | 604,394 | -56,844 | -8.6% | -$563.04万 | 减仓 |
| VMI | VALMONT INDS INC | $6,001.50万 | 0.04% | 150,199 | -2,180 | -1.4% | -$87.11万 | 减仓 |
| WCC | WESCO INTL INC | $6,008.80万 | 0.04% | 219,604 | 16,900 | 8.3% | $462.42万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $6,025.56万 | 0.04% | 896,928 | -22,840 | -2.5% | -$153.44万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $6,053.87万 | 0.04% | 303,224 | 46,814 | 18.3% | $934.64万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $6,069.25万 | 0.04% | 863,459 | 653,144 | 310.6% | $4,590.95万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,077.78万 | 0.04% | 537,001 | 75,269 | 16.3% | $851.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,107.43万 | 0.04% | 594,860 | -16,110 | -2.6% | -$165.40万 | 减仓 |
| MLI | MUELLER INDS INC | $6,127.89万 | 0.04% | 553,059 | -622,967 | -53.0% | -$6,902.47万 | 减仓 |
| ALG | ALAMO GROUP INC | $6,138.67万 | 0.04% | 372,108 | -90,650 | -19.6% | -$1,495.45万 | 减仓 |
| TEX | TEREX CORP NEW | $6,146.05万 | 0.04% | 1,039,940 | -3,696 | -0.4% | -$21.84万 | 减仓 |
| — | NEXTERA ENERGY INC | $6,197.55万 | 0.04% | 1,107,101 | -28,091 | -2.5% | -$157.25万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $6,203.50万 | 0.04% | 673,050 | 658,535 | 4,536.9% | $6,069.72万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $6,232.74万 | 0.04% | 1,266,818 | 121,135 | 10.6% | $595.98万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $6,259.77万 | 0.04% | 944,301 | -115,844 | -10.9% | -$767.93万 | 减仓 |
| AME | AMETEK INC | $6,278.86万 | 0.04% | 292,912 | 3,757 | 1.3% | $80.54万 | 加仓 |
| IOSP | INNOSPEC INC | $6,316.19万 | 0.04% | 864,994 | -85,080 | -9.0% | -$621.25万 | 减仓 |
| BCO | BRINKS CO | $6,322.07万 | 0.04% | 610,062 | 48,036 | 8.5% | $497.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,348.85万 | 0.04% | 134,157 | 18,024 | 15.5% | $852.97万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $6,390.14万 | 0.04% | 877,405 | 143,790 | 19.6% | $1,047.22万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $6,420.22万 | 0.04% | 2,469,315 | 33,623 | 1.4% | $87.42万 | 加仓 |
| SF | STIFEL FINL CORP | $6,427.90万 | 0.04% | 869,575 | -70,511 | -7.5% | -$521.22万 | 减仓 |
| R | RYDER SYS INC | $6,436.12万 | 0.04% | 314,402 | -7,672 | -2.4% | -$157.05万 | 减仓 |
| — | KKR & CO INC | $6,439.27万 | 0.04% | 1,601,012 | 172,992 | 12.1% | $695.77万 | 加仓 |
| GL | GLOBE LIFE INC | $6,468.18万 | 0.04% | 464,768 | -48,100 | -9.4% | -$669.41万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6,472.08万 | 0.04% | 280,833 | -27,637 | -9.0% | -$636.92万 | 减仓 |
| INSM | INSMED INC | $6,479.40万 | 0.04% | 396,245 | -250,469 | -38.7% | -$4,095.67万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,482.97万 | 0.04% | 195,937 | -24,929 | -11.3% | -$824.83万 | 减仓 |
| — | PPL CAP FDG INC | $6,484.78万 | 0.04% | 55,361,000 | -626,000 | -1.1% | -$73.33万 | 减仓 |
| — | GATES INDL CORP PLC | $6,532.17万 | 0.04% | 2,889,063 | -397,621 | -12.1% | -$899.02万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $6,533.07万 | 0.04% | 5,675,994 | -496,639 | -8.0% | -$571.63万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,559.32万 | 0.04% | 727,924 | 136,086 | 23.0% | $1,226.27万 | 加仓 |
| MTDR | MATADOR RES CO | $6,572.74万 | 0.04% | 1,040,320 | -159,365 | -13.3% | -$1,006.87万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6,619.05万 | 0.04% | 883,247 | 72,726 | 9.0% | $545.01万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6,653.83万 | 0.04% | 1,976,189 | -122,812 | -5.9% | -$413.51万 | 减仓 |
| XEL | XCEL ENERGY INC | $6,658.55万 | 0.04% | 838,186 | 83,433 | 11.1% | $662.79万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6,726.16万 | 0.04% | 344,348 | -1,001,892 | -74.4% | -$1.96亿 | 减仓 |
| SO | SOUTHERN CO | $6,790.05万 | 0.04% | 703,486 | 30,684 | 4.6% | $296.16万 | 加仓 |