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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $6,794.44万 | 0.04% | 62,288 | 6,710 | 12.1% | $731.93万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $6,801.12万 | 0.04% | 1,167,775 | -59,645 | -4.9% | -$347.37万 | 减仓 |
| WELL | WELLTOWER INC | $6,801.82万 | 0.04% | 344,030 | -85,845 | -20.0% | -$1,697.24万 | 减仓 |
| DOV | DOVER CORP | $6,804.56万 | 0.04% | 326,436 | 140,649 | 75.7% | $2,931.83万 | 加仓 |
| PSX | PHILLIPS 66 | $6,808.48万 | 0.04% | 373,722 | -683,790 | -64.7% | -$1.25亿 | 减仓 |
| ESNT | ESSENT GROUP LTD | $6,817.58万 | 0.04% | 1,166,594 | 9,298 | 0.8% | $54.34万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,829.46万 | 0.04% | 815,653 | 76,108 | 10.3% | $637.25万 | 加仓 |
| TWLO | TWILIO INC | $6,842.33万 | 0.04% | 543,819 | 492,936 | 968.8% | $6,202.12万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $6,865.73万 | 0.04% | 711,696 | -248,994 | -25.9% | -$2,402.05万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,879.97万 | 0.04% | 745,635 | -6,314 | -0.8% | -$58.26万 | 减仓 |
| APA | APA CORPORATION | $6,892.11万 | 0.04% | 1,623,965 | -17,480 | -1.1% | -$74.19万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $6,931.86万 | 0.04% | 2,356,974 | -438,433 | -15.7% | -$1,289.43万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,933.32万 | 0.04% | 746,482 | -187,443 | -20.1% | -$1,740.97万 | 减仓 |
| OVV | OVINTIV INC | $6,933.47万 | 0.04% | 1,168,038 | 419,925 | 56.1% | $2,492.67万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,970.32万 | 0.04% | 2,086,923 | 10,584 | 0.5% | $35.35万 | 加仓 |
| FUL | FULLER H B CO | $6,982.05万 | 0.04% | 1,131,979 | -96,089 | -7.8% | -$592.68万 | 减仓 |
| HPQ | HP INC | $6,996.20万 | 0.04% | 3,641,958 | 924,632 | 34.0% | $1,776.22万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $7,041.47万 | 0.05% | 1,615,758 | -860,690 | -34.8% | -$3,750.89万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $7,046.68万 | 0.05% | 666,542 | 69,512 | 11.6% | $734.88万 | 加仓 |
| COHU | COHU INC | $7,062.48万 | 0.05% | 2,306,491 | -165,989 | -6.7% | -$508.26万 | 减仓 |
| DOLE | DOLE PLC | $7,123.86万 | 0.05% | 4,985,203 | -2,478 | -0.0% | -$3.54万 | 减仓 |
| MSA | MSA SAFETY INC | $7,260.36万 | 0.05% | 442,840 | 6,247 | 1.4% | $102.42万 | 加仓 |
| SSD | SIMPSON MFG INC | $7,270.96万 | 0.05% | 423,666 | 25,719 | 6.5% | $441.39万 | 加仓 |
| FHI | FEDERATED HERMES INC | $7,297.53万 | 0.05% | 1,286,816 | -107,806 | -7.7% | -$611.37万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $7,307.27万 | 0.05% | 525,930 | -74,140 | -12.4% | -$1,030.10万 | 减仓 |
| BYD | BOYD GAMING CORP | $7,340.85万 | 0.05% | 893,265 | -75,999 | -7.8% | -$624.56万 | 减仓 |
| KHC | KRAFT HEINZ CO | $7,345.71万 | 0.05% | 3,266,212 | -321,715 | -9.0% | -$723.54万 | 减仓 |
| — | GLOBAL PMTS INC | $7,381.29万 | 0.05% | 83,865,000 | 8,737,000 | 11.6% | $768.98万 | 加仓 |
| OC | OWENS CORNING NEW | $7,386.62万 | 0.05% | 682,556 | -69,636 | -9.3% | -$753.60万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $7,432.68万 | 0.05% | 5,834,130 | 5,505,890 | 1,677.4% | $7,014.50万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $7,443.57万 | 0.05% | 50,044,500 | -1,839,500 | -3.5% | -$273.61万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,473.95万 | 0.05% | 450,048 | -30,055 | -6.3% | -$499.12万 | 减仓 |
| AGNC | AGNC INVT CORP | $7,492.80万 | 0.05% | 7,470,390 | 357,692 | 5.0% | $358.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,496.44万 | 0.05% | 1,034,562 | 335,841 | 48.1% | $2,433.50万 | 加仓 |
| VNT | VONTIER CORPORATION | $7,511.52万 | 0.05% | 2,117,712 | -185,347 | -8.0% | -$657.43万 | 减仓 |
| RL | RALPH LAUREN CORP | $7,526.85万 | 0.05% | 218,810 | -12,943 | -5.6% | -$445.23万 | 减仓 |
| LAZ | LAZARD INC | $7,618.51万 | 0.05% | 1,793,435 | -136,000 | -7.0% | -$577.73万 | 减仓 |
| DXCM | DEXCOM INC | $7,640.28万 | 0.05% | 1,216,605 | 149,412 | 14.0% | $938.31万 | 加仓 |
| IWF | ISHARES TR | $7,646.84万 | 0.05% | 179,317 | -58,641 | -24.6% | -$2,500.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,665.57万 | 0.05% | 195,670 | -10,940 | -5.3% | -$428.59万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,737.32万 | 0.05% | 264,298 | 136,518 | 106.8% | $3,996.56万 | 加仓 |
| CMI | CUMMINS INC | $7,745.50万 | 0.05% | 143,963 | -26,302 | -15.4% | -$1,415.10万 | 减仓 |
| IEFA | ISHARES TR | $7,814.93万 | 0.05% | 863,242 | 723,276 | 516.8% | $6,547.82万 | 加仓 |
| PLAB | PHOTRONICS INC | $7,833.99万 | 0.05% | 1,938,627 | -203,964 | -9.5% | -$824.22万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,900.75万 | 0.05% | 338,710 | 11,501 | 3.5% | $268.27万 | 加仓 |
| — | WELLS FARGO & CO | $7,911.92万 | 0.05% | 68,502 | 515 | 0.8% | $59.48万 | 加仓 |
| NET | CLOUDFLARE INC | $7,939.45万 | 0.05% | 384,775 | -7,035 | -1.8% | -$145.16万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $7,997.28万 | 0.05% | 3,712,758 | -506,118 | -12.0% | -$1,090.18万 | 减仓 |
| HUBG | HUB GROUP INC | $8,007.25万 | 0.05% | 2,221,768 | -906,809 | -29.0% | -$3,268.14万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $8,062.75万 | 0.05% | 983,502 | 16,186 | 1.7% | $132.69万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $8,118.57万 | 0.05% | 3,482,870 | 356,390 | 11.4% | $830.75万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $8,217.89万 | 0.05% | 3,841,933 | 23,653 | 0.6% | $50.59万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $8,219.65万 | 0.05% | 407,923 | -75,719 | -15.7% | -$1,525.74万 | 减仓 |
| MUR | MURPHY OIL CORP | $8,225.19万 | 0.05% | 1,993,985 | 63,042 | 3.3% | $260.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,227.27万 | 0.05% | 210,734 | 2,106 | 1.0% | $82.22万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,240.16万 | 0.05% | 299,446 | 125,713 | 72.4% | $3,459.37万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8,284.34万 | 0.05% | 257,758 | -76,648 | -22.9% | -$2,463.47万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $8,297.35万 | 0.05% | 6,201,309 | -383,424 | -5.8% | -$513.02万 | 减仓 |
| — | BANK AMERICA CORP | $8,343.12万 | 0.05% | 70,019 | 236 | 0.3% | $28.12万 | 加仓 |
| PLXS | PLEXUS CORP | $8,377.66万 | 0.05% | 413,630 | 64,573 | 18.5% | $1,307.86万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $8,386.38万 | 0.05% | 886,697 | -271,875 | -23.5% | -$2,571.39万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8,413.56万 | 0.05% | 1,118,081 | -230,493 | -17.1% | -$1,734.46万 | 减仓 |
| GE | GE AEROSPACE | $8,420.14万 | 0.05% | 296,724 | -16,597 | -5.3% | -$470.97万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $8,518.77万 | 0.05% | 2,226,548 | 204,418 | 10.1% | $782.10万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $8,541.57万 | 0.05% | 3,721,816 | 194,557 | 5.5% | $446.51万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $8,602.53万 | 0.06% | 932,321 | -56,427 | -5.7% | -$520.65万 | 减仓 |
| COR | CENCORA INC | $8,678.40万 | 0.06% | 276,259 | 70,075 | 34.0% | $2,201.34万 | 加仓 |
| SYY | SYSCO CORP | $8,741.52万 | 0.06% | 1,225,504 | -299,896 | -19.7% | -$2,139.16万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,780.47万 | 0.06% | 740,156 | -152,343 | -17.1% | -$1,807.25万 | 减仓 |
| SNY | SANOFI SA | $8,813.84万 | 0.06% | 1,830,115 | 199,920 | 12.3% | $962.82万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $8,815.55万 | 0.06% | 793,765 | 146,355 | 22.6% | $1,625.42万 | 加仓 |
| SNA | SNAP ON INC | $8,825.66万 | 0.06% | 242,984 | -47,700 | -16.4% | -$1,732.56万 | 减仓 |
| FIX | COMFORT SYS USA INC | $8,833.53万 | 0.06% | 64,058 | 7,286 | 12.8% | $1,004.73万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $8,878.57万 | 0.06% | 92,144,000 | 22,021,000 | 31.4% | $2,121.84万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $8,889.48万 | 0.06% | 580,632 | 487,746 | 525.1% | $7,467.39万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $8,931.84万 | 0.06% | 809,924 | -90,257 | -10.0% | -$995.35万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $8,973.73万 | 0.06% | 261,457 | 42,569 | 19.4% | $1,461.05万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,020.14万 | 0.06% | 1,119,680 | 549,290 | 96.3% | $4,425.08万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $9,023.18万 | 0.06% | 3,004,723 | 100,000 | 3.4% | $300.30万 | 加仓 |
| EG | EVEREST GROUP LTD | $9,023.28万 | 0.06% | 276,068 | -155,109 | -36.0% | -$5,069.74万 | 减仓 |
| FDX | FEDEX CORP | $9,078.71万 | 0.06% | 254,891 | -15,026 | -5.6% | -$535.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,111.84万 | 0.06% | 75,526,000 | 6,403,000 | 9.3% | $772.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,255.24万 | 0.06% | 333,078 | 4,421 | 1.3% | $122.85万 | 加仓 |
| VEEV | VEEVA SYS INC | $9,263.31万 | 0.06% | 527,343 | 347,275 | 192.9% | $6,100.23万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $9,287.28万 | 0.06% | 3,926,967 | -324,145 | -7.6% | -$766.60万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $9,330.73万 | 0.06% | 93,950,500 | -918,500 | -1.0% | -$91.22万 | 减仓 |
| APTV | APTIV PLC | $9,350.55万 | 0.06% | 1,346,566 | 111,823 | 9.1% | $776.50万 | 加仓 |
| ADSK | AUTODESK INC | $9,434.71万 | 0.06% | 394,098 | -97,737 | -19.9% | -$2,339.82万 | 减仓 |
| DE | DEERE & CO | $9,537.57万 | 0.06% | 169,316 | -38,991 | -18.7% | -$2,196.36万 | 减仓 |
| IDA | IDACORP INC | $9,546.72万 | 0.06% | 667,743 | -117,711 | -15.0% | -$1,682.91万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $9,561.53万 | 0.06% | 652,174 | 6,393 | 1.0% | $93.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,638.22万 | 0.06% | 731,609 | 607,049 | 487.4% | $7,997.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $9,662.28万 | 0.06% | 1,078,500 | -97,320 | -8.3% | -$871.89万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,664.83万 | 0.06% | 231,915 | -5,171 | -2.2% | -$215.50万 | 减仓 |
| GFI | GOLD FIELDS LTD | $9,714.42万 | 0.06% | 2,139,741 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $9,731.18万 | 0.06% | 2,972,260 | 2,723,120 | 1,093.0% | $8,915.49万 | 加仓 |
| IVV | ISHARES TR | $9,740.99万 | 0.06% | 149,125 | -71,359 | -32.4% | -$4,661.24万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9,758.45万 | 0.06% | 3,091,053 | -500,868 | -13.9% | -$1,581.24万 | 减仓 |
| HUM | HUMANA INC | $9,764.41万 | 0.06% | 563,147 | 129,104 | 29.7% | $2,238.53万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $9,868.54万 | 0.06% | 1,321,798 | 83,168 | 6.7% | $620.93万 | 加仓 |