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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1.65亿 | 0.11% | 999,564 | 133,204 | 15.4% | $2,202.39万 | 加仓 |
| MCK | MCKESSON CORP | $1.66亿 | 0.11% | 191,424 | -54,747 | -22.2% | -$4,737.59万 | 减仓 |
| IWD | ISHARES TR | $1.67亿 | 0.11% | 780,824 | 767,726 | 5,861.4% | $1.64亿 | 加仓 |
| EIX | EDISON INTL | $1.68亿 | 0.11% | 2,299,994 | 278,919 | 13.8% | $2,041.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.70亿 | 0.11% | 819,874 | -1,239,567 | -60.2% | -$2.56亿 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.70亿 | 0.11% | 2,260,151 | 64,741 | 2.9% | $486.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.71亿 | 0.11% | 283,263 | -17,778 | -5.9% | -$1,074.48万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1.72亿 | 0.11% | 1,074,358 | -65,240 | -5.7% | -$1,045.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.74亿 | 0.11% | 836,064 | 18,751 | 2.3% | $390.19万 | 加仓 |
| TKR | TIMKEN CO | $1.84亿 | 0.12% | 1,829,198 | -13,844 | -0.8% | -$139.23万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.85亿 | 0.12% | 3,853,808 | -1,253,097 | -24.5% | -$6,011.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.85亿 | 0.12% | 1,153,523 | 8,118 | 0.7% | $130.15万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.86亿 | 0.12% | 2,179,162 | -111,432 | -4.9% | -$949.73万 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $1.87亿 | 0.12% | 3,267,652 | 135,467 | 4.3% | $775.07万 | 加仓 |
| MCD | MCDONALDS CORP | $1.89亿 | 0.12% | 608,395 | -19,635 | -3.1% | -$610.24万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.89亿 | 0.12% | 2,352,451 | 520,645 | 28.4% | $4,185.47万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.90亿 | 0.12% | 3,088,877 | 1,082,242 | 53.9% | $6,639.55万 | 加仓 |
| — | HONEYWELL INTL INC | $1.96亿 | 0.13% | 864,947 | 6,267 | 0.7% | $141.65万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.96亿 | 0.13% | 1,482,423 | 179,250 | 13.8% | $2,366.10万 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $1.96亿 | 0.13% | 2,057,405 | 200,000 | 10.8% | $1,909.72万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.98亿 | 0.13% | 5,011,150 | 310,000 | 6.6% | $1,223.88万 | 加仓 |
| FE | FIRSTENERGY CORP | $2.00亿 | 0.13% | 3,940,515 | -1,565,736 | -28.4% | -$7,932.02万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.00亿 | 0.13% | 1,217,795 | 192,466 | 18.8% | $3,158.94万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.00亿 | 0.13% | 956,566 | -139,474 | -12.7% | -$2,916.12万 | 减仓 |
| MKSI | MKS INC. | $2.02亿 | 0.13% | 878,758 | -1,683,641 | -65.7% | -$3.87亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.07亿 | 0.13% | 13,201,924 | -24,211,065 | -64.7% | -$3.79亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.09亿 | 0.13% | 1,056,099 | -315,146 | -23.0% | -$6,233.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.09亿 | 0.13% | 437,046 | 28,007 | 6.8% | $1,342.10万 | 加仓 |
| GRIN | VICTORY PORTFOLIOS II | $2.15亿 | 0.14% | 7,795,406 | 1,596,938 | 25.8% | $4,411.32万 | 加仓 |
| AMRZ | AMRIZE LTD | $2.18亿 | 0.14% | 3,886,958 | 3,886,958 | — | $2.18亿 | 新建仓 |
| ZS | ZSCALER INC | $2.18亿 | 0.14% | 1,555,104 | 1,416,460 | 1,021.7% | $1.99亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.19亿 | 0.14% | 3,410,358 | 590,896 | 21.0% | $3,786.46万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.21亿 | 0.14% | 1,296,289 | -379,190 | -22.6% | -$6,466.71万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.22亿 | 0.14% | 885,877 | -85,389 | -8.8% | -$2,139.68万 | 减仓 |
| GM | GENERAL MTRS CO | $2.23亿 | 0.14% | 2,989,417 | 1,842,993 | 160.8% | $1.37亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.23亿 | 0.14% | 901,402 | -795,409 | -46.9% | -$1.97亿 | 减仓 |
| MO | ALTRIA GROUP INC | $2.24亿 | 0.14% | 3,399,862 | -89,853 | -2.6% | -$592.94万 | 减仓 |
| CCJ | CAMECO CORP | $2.25亿 | 0.14% | 2,066,120 | 648,158 | 45.7% | $7,045.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.25亿 | 0.14% | 4,477,928 | -710,051 | -13.7% | -$3,564.46万 | 减仓 |
| BA | BOEING CO | $2.26亿 | 0.14% | 1,134,583 | 928,773 | 451.3% | $1.85亿 | 加仓 |
| AMGN | AMGEN INC | $2.26亿 | 0.14% | 642,962 | -494,351 | -43.5% | -$1.74亿 | 减仓 |
| NTAP | NETAPP INC | $2.26亿 | 0.14% | 2,210,284 | 341,650 | 18.3% | $3,498.15万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.27亿 | 0.15% | 3,163,295 | 437,061 | 16.0% | $3,136.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.32亿 | 0.15% | 1,603,882 | 27,755 | 1.8% | $400.89万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.32亿 | 0.15% | 3,080,883 | 1,132,454 | 58.1% | $8,528.51万 | 加仓 |
| TRMB | TRIMBLE INC | $2.33亿 | 0.15% | 3,571,368 | -1,391,511 | -28.0% | -$9,076.83万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.36亿 | 0.15% | 2,118,873 | -2,970,758 | -58.4% | -$3.31亿 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2.37亿 | 0.15% | 11,111,228 | 6,511,940 | 141.6% | $1.39亿 | 加仓 |
| KEY | KEYCORP | $2.38亿 | 0.15% | 11,852,674 | 3,877,786 | 48.6% | $7,774.96万 | 加仓 |
| ABNB | AIRBNB INC | $2.39亿 | 0.15% | 1,889,326 | 102,546 | 5.7% | $1,294.95万 | 加仓 |
| CDW | CDW CORP | $2.42亿 | 0.16% | 2,000,699 | 1,874,677 | 1,487.6% | $2.27亿 | 加仓 |
| SARO | STANDARDAERO INC | $2.46亿 | 0.16% | 9,507,446 | 4,466,723 | 88.6% | $1.15亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.46亿 | 0.16% | 4,096,696 | -634,896 | -13.4% | -$3,807.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.47亿 | 0.16% | 3,279,405 | 1,660,621 | 102.6% | $1.25亿 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.47亿 | 0.16% | 1,654,034 | 169,959 | 11.5% | $2,541.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.47亿 | 0.16% | 3,721,116 | 624,389 | 20.2% | $4,150.94万 | 加仓 |
| STT | STATE STR CORP | $2.49亿 | 0.16% | 1,970,516 | -2,589,030 | -56.8% | -$3.28亿 | 减仓 |
| BWA | BORGWARNER INC | $2.52亿 | 0.16% | 4,651,889 | -2,160,598 | -31.7% | -$1.17亿 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $2.53亿 | 0.16% | 5,655,761 | 175,000 | 3.2% | $782.07万 | 加仓 |
| AGCO | AGCO CORP | $2.54亿 | 0.16% | 2,191,147 | -73,076 | -3.2% | -$846.73万 | 减仓 |
| SNDK | SANDISK CORP | $2.56亿 | 0.16% | 402,714 | 239,496 | 146.7% | $1.52亿 | 加仓 |
| UIVM | VICTORY PORTFOLIOS II | $2.56亿 | 0.16% | 3,752,437 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.60亿 | 0.17% | 2,037,965 | -765,885 | -27.3% | -$9,781.12万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2.63亿 | 0.17% | 4,222,772 | 2,427,808 | 135.3% | $1.51亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.65亿 | 0.17% | 1,302,229 | 639,547 | 96.5% | $1.30亿 | 加仓 |
| WFC | WELLS FARGO & CO | $2.65亿 | 0.17% | 3,329,480 | -1,086,780 | -24.6% | -$8,651.85万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.67亿 | 0.17% | 1,618,501 | 419,279 | 35.0% | $6,923.97万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.68亿 | 0.17% | 1,223,184 | 15,935 | 1.3% | $349.01万 | 加仓 |
| SHEL | SHELL PLC | $2.68亿 | 0.17% | 2,884,339 | 1,161,435 | 67.4% | $1.08亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.72亿 | 0.17% | 757,183 | -207,695 | -21.5% | -$7,454.31万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $2.74亿 | 0.18% | 5,410,366 | 64,257 | 1.2% | $325.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.74亿 | 0.18% | 9,539,298 | 1,091,159 | 12.9% | $3,132.72万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2.76亿 | 0.18% | 2,070,699 | 660,095 | 46.8% | $8,799.07万 | 加仓 |
| ORI | OLD REP INTL CORP | $2.77亿 | 0.18% | 6,930,525 | -1,080,312 | -13.5% | -$4,310.44万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.79亿 | 0.18% | 574,869 | 522,649 | 1,000.9% | $2.53亿 | 加仓 |
| TTC | TORO CO | $2.81亿 | 0.18% | 3,007,475 | 2,992,806 | 20,402.2% | $2.80亿 | 加仓 |
| LIN | LINDE PLC | $2.82亿 | 0.18% | 568,404 | 179,441 | 46.1% | $8,896.79万 | 加仓 |
| FCN | FTI CONSULTING INC | $2.83亿 | 0.18% | 1,601,356 | -32,695 | -2.0% | -$577.95万 | 减仓 |
| CME | CME GROUP INC | $2.85亿 | 0.18% | 964,043 | -1,085,606 | -53.0% | -$3.21亿 | 减仓 |
| IEX | IDEX CORP | $2.87亿 | 0.18% | 1,512,016 | 1,490,385 | 6,890.0% | $2.83亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.87亿 | 0.18% | 2,501,867 | -91,191 | -3.5% | -$1,047.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2.88亿 | 0.18% | 6,281,178 | 6,137,621 | 4,275.4% | $2.81亿 | 加仓 |
| CPT | CAMDEN PPTY TR | $2.88亿 | 0.18% | 2,947,610 | -239,922 | -7.5% | -$2,343.08万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.88亿 | 0.18% | 2,218,746 | -2,140,546 | -49.1% | -$2.78亿 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2.92亿 | 0.19% | 2,050,984 | 49,298 | 2.5% | $700.92万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.93亿 | 0.19% | 1,386,834 | -1,311,355 | -48.6% | -$2.77亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.93亿 | 0.19% | 1,608,762 | 491,643 | 44.0% | $8,964.13万 | 加仓 |
| RVTY | REVVITY INC | $2.95亿 | 0.19% | 3,372,627 | 3,093,478 | 1,108.2% | $2.71亿 | 加仓 |
| FFIV | F5 INC | $2.96亿 | 0.19% | 1,021,541 | 548,622 | 116.0% | $1.59亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.96亿 | 0.19% | 972,479 | 213,244 | 28.1% | $6,484.33万 | 加仓 |
| CI | THE CIGNA GROUP | $2.97亿 | 0.19% | 1,111,794 | -236,919 | -17.6% | -$6,319.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.99亿 | 0.19% | 2,040,997 | -42,534 | -2.0% | -$622.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.01亿 | 0.19% | 2,161,094 | -570,192 | -20.9% | -$7,946.77万 | 减仓 |
| SHOP | SHOPIFY INC | $3.02亿 | 0.19% | 2,546,610 | 1,990,869 | 358.2% | $2.36亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.03亿 | 0.19% | 415,780 | -273,140 | -39.6% | -$1.99亿 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $3.05亿 | 0.20% | 11,590,479 | 150,000 | 1.3% | $394.44万 | 加仓 |
| ATR | APTARGROUP INC | $3.05亿 | 0.20% | 2,418,884 | 127,430 | 5.6% | $1,605.87万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.06亿 | 0.20% | 887,293 | -281,522 | -24.1% | -$9,716.73万 | 减仓 |
| BWLP | BW LPG LTD | $3.08亿 | 0.20% | 3,843,764 | 3,843,764 | — | $3.08亿 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.09亿 | 0.20% | 627,704 | -147,703 | -19.0% | -$7,260.61万 | 减仓 |