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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $9,930.77万 | 0.06% | 514,814 | 3,349 | 0.7% | $64.60万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,949.67万 | 0.06% | 223,890 | -7,658 | -3.3% | -$340.32万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,957.83万 | 0.06% | 529,672 | -18,537 | -3.4% | -$348.50万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,972.77万 | 0.06% | 129,074 | 17,110 | 15.3% | $1,321.99万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.02亿 | 0.07% | 1,710,882 | 282,698 | 19.8% | $1,680.64万 | 加仓 |
| F | FORD MTR CO | $1.02亿 | 0.07% | 8,814,185 | 1,472,092 | 20.1% | $1,698.79万 | 加仓 |
| VC | VISTEON CORP | $1.02亿 | 0.07% | 1,118,167 | -216,239 | -16.2% | -$1,970.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.02亿 | 0.07% | 780,485 | 203,215 | 35.2% | $2,660.90万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.02亿 | 0.07% | 301,452 | -70,925 | -19.0% | -$2,406.84万 | 减仓 |
| ALL | ALLSTATE CORP | $1.03亿 | 0.07% | 495,395 | 22,695 | 4.8% | $470.56万 | 加仓 |
| PHM | PULTE GROUP INC | $1.03亿 | 0.07% | 875,145 | -678,961 | -43.7% | -$7,985.26万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.03亿 | 0.07% | 183,237 | -22,103 | -10.8% | -$1,241.95万 | 减仓 |
| NTRA | NATERA INC | $1.03亿 | 0.07% | 515,238 | -41,502 | -7.5% | -$830.00万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.03亿 | 0.07% | 1,139,894 | -1,335,874 | -54.0% | -$1.21亿 | 减仓 |
| MPC | MARATHON PETE CORP | $1.03亿 | 0.07% | 422,686 | -633,211 | -60.0% | -$1.55亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.04亿 | 0.07% | 762,752 | -343,002 | -31.0% | -$4,680.95万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.04亿 | 0.07% | 525,640 | 27,277 | 5.5% | $540.74万 | 加仓 |
| IEUR | ISHARES TR | $1.05亿 | 0.07% | 1,501,248 | 1,197,677 | 394.5% | $8,416.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.06亿 | 0.07% | 323,528 | 3,494 | 1.1% | $114.28万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.06亿 | 0.07% | 1,126,631 | 174,506 | 18.3% | $1,640.01万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.06亿 | 0.07% | 1,712,519 | 1,395,331 | 439.9% | $8,639.89万 | 加仓 |
| GLW | CORNING INC | $1.06亿 | 0.07% | 780,395 | -804,580 | -50.8% | -$1.09亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.06亿 | 0.07% | 3,466,137 | 2,127 | 0.1% | $6.54万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.07亿 | 0.07% | 543,589 | -38,996 | -6.7% | -$764.48万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.07亿 | 0.07% | 157,152 | 8,518 | 5.7% | $580.18万 | 加仓 |
| C | CITIGROUP INC | $1.07亿 | 0.07% | 946,105 | -308,332 | -24.6% | -$3,496.79万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1.08亿 | 0.07% | 4,866,956 | -690,155 | -12.4% | -$1,525.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.08亿 | 0.07% | 576,903 | 3,895 | 0.7% | $72.65万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.08亿 | 0.07% | 591,472 | 214,946 | 57.1% | $3,921.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.08亿 | 0.07% | 1,875,934 | -72,454 | -3.7% | -$417.62万 | 减仓 |
| OKTA | OKTA INC | $1.09亿 | 0.07% | 1,382,432 | 522,894 | 60.8% | $4,115.70万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.09亿 | 0.07% | 987,357 | 10,581 | 1.1% | $117.30万 | 加仓 |
| RNST | RENASANT CORP | $1.10亿 | 0.07% | 3,054,507 | -212,800 | -6.5% | -$768.85万 | 减仓 |
| UMBF | UMB FINL CORP | $1.10亿 | 0.07% | 979,052 | -124,034 | -11.2% | -$1,398.98万 | 减仓 |
| IUSB | ISHARES TR | $1.11亿 | 0.07% | 2,397,900 | 2,397,900 | — | $1.11亿 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.11亿 | 0.07% | 1,633,638 | 312,132 | 23.6% | $2,123.12万 | 加仓 |
| P | EVERPURE INC | $1.11亿 | 0.07% | 1,883,672 | -1,237,580 | -39.7% | -$7,306.67万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.11亿 | 0.07% | 4,393,068 | -1,662,535 | -27.5% | -$4,217.85万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.12亿 | 0.07% | 804,694 | -176,658 | -18.0% | -$2,465.61万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.13亿 | 0.07% | 1,540,374 | 654,161 | 73.8% | $4,817.24万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.14亿 | 0.07% | 538,285 | 10,892 | 2.1% | $230.44万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.15亿 | 0.07% | 1,223,561 | -36,971 | -2.9% | -$347.38万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.15亿 | 0.07% | 358,501 | 27,019 | 8.2% | $866.80万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.16亿 | 0.07% | 1,163,446 | -23,295 | -2.0% | -$233.16万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.17亿 | 0.07% | 2,610,606 | 1,181,222 | 82.6% | $5,276.52万 | 加仓 |
| EXC | EXELON CORP | $1.17亿 | 0.07% | 2,381,160 | -58,172 | -2.4% | -$285.16万 | 减仓 |
| EVRG | EVERGY INC | $1.18亿 | 0.08% | 1,435,064 | -56,343 | -3.8% | -$461.56万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.19亿 | 0.08% | 1,279,005 | -528,399 | -29.2% | -$4,918.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.19亿 | 0.08% | 1,660,522 | 84,157 | 5.3% | $604.42万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.19亿 | 0.08% | 483,580 | -714,099 | -59.6% | -$1.76亿 | 减仓 |
| T | AT&T INC | $1.20亿 | 0.08% | 4,126,607 | 1,023,329 | 33.0% | $2,966.63万 | 加仓 |
| IFLO | VICTORY PORTFOLIOS II | $1.20亿 | 0.08% | 3,856,032 | 158,227 | 4.3% | $492.74万 | 加仓 |
| UNM | UNUM GROUP | $1.20亿 | 0.08% | 1,646,188 | -151,117 | -8.4% | -$1,103.61万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.21亿 | 0.08% | 2,238,796 | 1,964,922 | 717.5% | $1.06亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.22亿 | 0.08% | 405,812 | 301,359 | 288.5% | $9,065.78万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.22亿 | 0.08% | 111,992 | -2,976 | -2.6% | -$325.38万 | 减仓 |
| PLD | PROLOGIS INC. | $1.23亿 | 0.08% | 928,182 | 65,684 | 7.6% | $868.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.24亿 | 0.08% | 459,689 | 50,605 | 12.4% | $1,369.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.27亿 | 0.08% | 298,776 | -23,226 | -7.2% | -$987.89万 | 减仓 |
| MMM | 3M CO | $1.28亿 | 0.08% | 881,616 | -109,754 | -11.1% | -$1,593.96万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.28亿 | 0.08% | 743,346 | 51,872 | 7.5% | $894.79万 | 加仓 |
| PAYX | PAYCHEX INC | $1.29亿 | 0.08% | 1,399,866 | 928,820 | 197.2% | $8,556.29万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.29亿 | 0.08% | 3,119,919 | -179,469 | -5.4% | -$743.36万 | 减仓 |
| UNP | UNION PAC CORP | $1.30亿 | 0.08% | 536,144 | -38,104 | -6.6% | -$924.48万 | 减仓 |
| PPG | PPG INDS INC | $1.30亿 | 0.08% | 1,220,628 | 162,920 | 15.4% | $1,741.29万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.31亿 | 0.08% | 2,130,530 | -74,318 | -3.4% | -$456.54万 | 减仓 |
| IJR | ISHARES TR | $1.31亿 | 0.08% | 1,056,586 | 148,008 | 16.3% | $1,839.89万 | 加仓 |
| GAP | GAP INC | $1.32亿 | 0.08% | 5,439,181 | 3,183,982 | 141.2% | $7,705.24万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.33亿 | 0.09% | 857,475 | 494,569 | 136.3% | $7,691.54万 | 加仓 |
| FOXA | FOX CORP | $1.33亿 | 0.09% | 2,285,276 | 1,861,234 | 438.9% | $1.09亿 | 加仓 |
| AGG | ISHARES TR | $1.34亿 | 0.09% | 1,352,490 | 95,077 | 7.6% | $943.83万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.34亿 | 0.09% | 497,009 | -90,489 | -15.4% | -$2,447.64万 | 减仓 |
| TGT | TARGET CORP | $1.35亿 | 0.09% | 1,111,324 | -439,480 | -28.3% | -$5,326.50万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.37亿 | 0.09% | 419,029 | 32,012 | 8.3% | $1,043.37万 | 加仓 |
| FTNT | FORTINET INC | $1.38亿 | 0.09% | 1,686,240 | 18,658 | 1.1% | $152.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.38亿 | 0.09% | 457,095 | -21,453 | -4.5% | -$648.91万 | 减仓 |
| APP | APPLOVIN CORP | $1.39亿 | 0.09% | 349,284 | -44,333 | -11.3% | -$1,764.45万 | 减仓 |
| EBAY | EBAY INC. | $1.40亿 | 0.09% | 1,537,362 | -532,669 | -25.7% | -$4,848.35万 | 减仓 |
| MS | MORGAN STANLEY | $1.41亿 | 0.09% | 854,305 | -116,003 | -12.0% | -$1,909.06万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.41亿 | 0.09% | 2,848,275 | 25,036 | 0.9% | $123.60万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $1.41亿 | 0.09% | 1,485,719 | 65,000 | 4.6% | $615.41万 | 加仓 |
| CPRT | COPART INC | $1.41亿 | 0.09% | 4,253,499 | -4,282,618 | -50.2% | -$1.42亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.42亿 | 0.09% | 3,128,698 | -1,433,178 | -31.4% | -$6,482.26万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1.43亿 | 0.09% | 2,914,968 | -327,720 | -10.1% | -$1,603.53万 | 减仓 |
| ORCL | ORACLE CORP | $1.44亿 | 0.09% | 976,535 | -209,847 | -17.7% | -$3,087.06万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.45亿 | 0.09% | 768,058 | 36,483 | 5.0% | $688.47万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1.47亿 | 0.09% | 2,116,651 | -227,842 | -9.7% | -$1,577.12万 | 减仓 |
| INTC | INTEL CORP | $1.48亿 | 0.09% | 3,351,846 | 17,516 | 0.5% | $77.30万 | 加仓 |
| UCRD | VICTORY PORTFOLIOS II | $1.50亿 | 0.10% | 6,988,904 | 200,000 | 2.9% | $429.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.51亿 | 0.10% | 1,132,976 | 10,703 | 1.0% | $142.24万 | 加仓 |
| WDAY | WORKDAY INC | $1.53亿 | 0.10% | 1,181,109 | 983,304 | 497.1% | $1.28亿 | 加仓 |
| EQT | EQT CORP | $1.54亿 | 0.10% | 2,417,586 | -232,521 | -8.8% | -$1,479.76万 | 减仓 |
| CCL | CARNIVAL CORP | $1.55亿 | 0.10% | 5,974,744 | 842,474 | 16.4% | $2,180.32万 | 加仓 |
| KO | COCA COLA CO | $1.56亿 | 0.10% | 2,044,959 | 371,687 | 22.2% | $2,826.68万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.56亿 | 0.10% | 1,682,076 | -55,482 | -3.2% | -$513.32万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.56亿 | 0.10% | 1,092,451 | -592,305 | -35.2% | -$8,461.08万 | 减仓 |
| EOG | EOG RES INC | $1.60亿 | 0.10% | 1,104,066 | -122,063 | -10.0% | -$1,764.66万 | 减仓 |
| CDE | COEUR MNG INC | $1.60亿 | 0.10% | 8,506,495 | 7,246,616 | 575.2% | $1.36亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.61亿 | 0.10% | 1,308,491 | -19,137 | -1.4% | -$234.96万 | 减仓 |
| INCY | INCYTE CORP | $1.64亿 | 0.11% | 1,742,870 | 289,206 | 19.9% | $2,722.01万 | 加仓 |