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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $1.22亿 | 0.07% | 1,229,747 | -122,743 | -9.1% | -$1,214.91万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.22亿 | 0.07% | 61,448 | -2,610 | -4.1% | -$517.29万 | 减仓 |
| F | FORD MTR CO | $1.22亿 | 0.07% | 8,764,145 | -50,040 | -0.6% | -$69.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.23亿 | 0.07% | 550,246 | -26,657 | -4.6% | -$596.18万 | 减仓 |
| UNM | UNUM GROUP | $1.23亿 | 0.07% | 1,378,987 | -267,201 | -16.2% | -$2,388.78万 | 减仓 |
| ALL | ALLSTATE CORP | $1.23亿 | 0.07% | 518,826 | 23,431 | 4.7% | $557.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.24亿 | 0.07% | 335,339 | 11,811 | 3.7% | $437.70万 | 加仓 |
| PLD | PROLOGIS INC. | $1.24亿 | 0.07% | 918,131 | -10,051 | -1.1% | -$136.16万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.25亿 | 0.07% | 443,434 | 37,622 | 9.3% | $1,059.74万 | 加仓 |
| PHM | PULTE GROUP INC | $1.25亿 | 0.07% | 911,227 | 36,082 | 4.1% | $495.08万 | 加仓 |
| NTRA | NATERA INC | $1.26亿 | 0.07% | 463,988 | -51,250 | -9.9% | -$1,391.18万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.27亿 | 0.07% | 2,017,435 | -113,095 | -5.3% | -$709.67万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.27亿 | 0.07% | 500,147 | 194,571 | 63.7% | $4,951.83万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.28亿 | 0.07% | 733,943 | -70,751 | -8.8% | -$1,229.94万 | 减仓 |
| UMBF | UMB FINL CORP | $1.29亿 | 0.07% | 900,418 | -78,634 | -8.0% | -$1,122.58万 | 减仓 |
| P | EVERPURE INC | $1.29亿 | 0.07% | 1,633,903 | -249,769 | -13.3% | -$1,967.93万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.29亿 | 0.07% | 1,256,517 | 399,042 | 46.5% | $4,108.94万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.30亿 | 0.07% | 1,354,101 | -356,781 | -20.9% | -$3,428.67万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.31亿 | 0.07% | 94,482 | -17,510 | -15.6% | -$2,420.51万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1.31亿 | 0.07% | 924,591 | 747,982 | 423.5% | $1.06亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.31亿 | 0.07% | 1,521,085 | -831,366 | -35.3% | -$7,175.52万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.32亿 | 0.07% | 963,375 | -1,978,410 | -67.3% | -$2.71亿 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.32亿 | 0.07% | 390,827 | 308,199 | 373.0% | $1.04亿 | 加仓 |
| VEEV | VEEVA SYS INC | $1.32亿 | 0.07% | 745,902 | 218,559 | 41.4% | $3,878.77万 | 加仓 |
| DDOG | DATADOG INC | $1.34亿 | 0.08% | 514,605 | 44,073 | 9.4% | $1,147.48万 | 加仓 |
| MCK | MCKESSON CORP | $1.34亿 | 0.08% | 177,567 | -13,857 | -7.2% | -$1,047.03万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.35亿 | 0.08% | 2,947,138 | -172,781 | -5.5% | -$791.86万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.37亿 | 0.08% | 828,303 | 8,429 | 1.0% | $139.72万 | 加仓 |
| IFLO | VICTORY PORTFOLIOS II | $1.38亿 | 0.08% | 4,156,966 | 300,934 | 7.8% | $996.69万 | 加仓 |
| EBAY | EBAY INC. | $1.38亿 | 0.08% | 1,236,284 | -301,078 | -19.6% | -$3,364.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.39亿 | 0.08% | 272,101 | -11,162 | -3.9% | -$568.66万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.39亿 | 0.08% | 1,832,782 | 199,144 | 12.2% | $1,514.49万 | 加仓 |
| C | CITIGROUP INC | $1.40亿 | 0.08% | 999,415 | 53,310 | 5.6% | $746.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.40亿 | 0.08% | 413,649 | -43,446 | -9.5% | -$1,469.56万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.44亿 | 0.08% | 1,390,052 | -270,470 | -16.3% | -$2,798.01万 | 减仓 |
| IEUR | ISHARES TR | $1.44亿 | 0.08% | 1,914,453 | 413,205 | 27.5% | $3,106.06万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.44亿 | 0.08% | 2,790,538 | 179,932 | 6.9% | $928.09万 | 加仓 |
| ORCL | ORACLE CORP | $1.44亿 | 0.08% | 982,222 | 5,687 | 0.6% | $83.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.44亿 | 0.08% | 1,539,886 | -2,181,230 | -58.6% | -$2.04亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.45亿 | 0.08% | 3,346,986 | 218,288 | 7.0% | $942.57万 | 加仓 |
| MMM | 3M CO | $1.46亿 | 0.08% | 898,812 | 17,196 | 2.0% | $278.42万 | 加仓 |
| KO | COCA COLA CO | $1.46亿 | 0.08% | 1,796,861 | -248,098 | -12.1% | -$2,016.29万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.47亿 | 0.08% | 3,089,574 | -850,941 | -21.6% | -$4,045.37万 | 减仓 |
| UCRD | VICTORY PORTFOLIOS II | $1.50亿 | 0.08% | 6,988,904 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.50亿 | 0.08% | 441,566 | 22,537 | 5.4% | $767.93万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.51亿 | 0.08% | 664,768 | -78,578 | -10.6% | -$1,782.07万 | 减仓 |
| MCD | MCDONALDS CORP | $1.51亿 | 0.08% | 559,286 | -49,109 | -8.1% | -$1,327.47万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.52亿 | 0.09% | 352,562 | -865,233 | -71.0% | -$3.73亿 | 减仓 |
| ZTS | ZOETIS INC | $1.53亿 | 0.09% | 2,122,749 | 1,827,686 | 619.4% | $1.31亿 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1.54亿 | 0.09% | 2,914,968 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $1.54亿 | 0.09% | 1,315,485 | 1,311,457 | 32,558.5% | $1.54亿 | 加仓 |
| VST | VISTRA CORP | $1.56亿 | 0.09% | 984,411 | 881,129 | 853.1% | $1.40亿 | 加仓 |
| SHEL | SHELL PLC | $1.58亿 | 0.09% | 2,039,770 | -844,569 | -29.3% | -$6,548.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.59亿 | 0.09% | 610,241 | -291,161 | -32.3% | -$7,583.00万 | 减仓 |
| TGT | TARGET CORP | $1.60亿 | 0.09% | 1,225,158 | 113,834 | 10.2% | $1,486.79万 | 加仓 |
| AMCR | AMCOR PLC | $1.61亿 | 0.09% | 3,714,619 | 3,357,645 | 940.6% | $1.46亿 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $1.63亿 | 0.09% | 1,485,719 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.65亿 | 0.09% | 789,261 | -65,044 | -7.6% | -$1,359.68万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.65亿 | 0.09% | 686,719 | 430,121 | 167.6% | $1.04亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.66亿 | 0.09% | 3,097,589 | 249,314 | 8.8% | $1,336.57万 | 加仓 |
| INCY | INCYTE CORP | $1.68亿 | 0.09% | 1,480,342 | -262,528 | -15.1% | -$2,976.02万 | 减仓 |
| EIX | EDISON INTL | $1.69亿 | 0.09% | 2,270,719 | -29,275 | -1.3% | -$217.95万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.69亿 | 0.09% | 1,693,709 | 11,633 | 0.7% | $116.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.70亿 | 0.10% | 2,171,583 | -1,107,822 | -33.8% | -$8,666.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.70亿 | 0.10% | 176,615 | -19,055 | -9.7% | -$1,838.81万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.72亿 | 0.10% | 2,052,412 | -207,739 | -9.2% | -$1,739.81万 | 减仓 |
| EQT | EQT CORP | $1.73亿 | 0.10% | 3,245,865 | 828,279 | 34.3% | $4,403.96万 | 加仓 |
| WDAY | WORKDAY INC | $1.77亿 | 0.10% | 1,447,926 | 266,817 | 22.6% | $3,266.37万 | 加仓 |
| IJR | ISHARES TR | $1.77亿 | 0.10% | 1,196,673 | 140,087 | 13.3% | $2,077.63万 | 加仓 |
| TRMB | TRIMBLE INC | $1.79亿 | 0.10% | 3,498,220 | -73,148 | -2.0% | -$374.37万 | 减仓 |
| IWD | ISHARES TR | $1.80亿 | 0.10% | 742,315 | -38,509 | -4.9% | -$933.57万 | 减仓 |
| APP | APPLOVIN CORP | $1.81亿 | 0.10% | 351,647 | 2,363 | 0.7% | $121.75万 | 加仓 |
| B | BARRICK MNG CORP | $1.82亿 | 0.10% | 4,943,485 | -4,535,611 | -47.8% | -$1.67亿 | 减仓 |
| COKE | COCA COLA CONS INC | $1.84亿 | 0.10% | 965,552 | 844,016 | 694.5% | $1.61亿 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.84亿 | 0.10% | 1,119,309 | 356,557 | 46.7% | $5,874.28万 | 加仓 |
| CME | CME GROUP INC | $1.85亿 | 0.10% | 837,369 | -126,674 | -13.1% | -$2,797.38万 | 减仓 |
| PSX | PHILLIPS 66 | $1.87亿 | 0.10% | 1,103,316 | 729,594 | 195.2% | $1.23亿 | 加仓 |
| CDW | CDW CORP | $1.88亿 | 0.11% | 1,336,728 | -663,971 | -33.2% | -$9,338.09万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.89亿 | 0.11% | 2,592,457 | -488,426 | -15.9% | -$3,557.21万 | 减仓 |
| PPG | PPG INDS INC | $1.89亿 | 0.11% | 1,558,221 | 337,593 | 27.7% | $4,094.67万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $1.89亿 | 0.11% | 3,267,652 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.91亿 | 0.11% | 4,514,520 | 36,592 | 0.8% | $154.93万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.92亿 | 0.11% | 643,019 | 38,625 | 6.4% | $1,150.60万 | 加仓 |
| CCJ | CAMECO CORP | $1.94亿 | 0.11% | 1,909,216 | -156,904 | -7.6% | -$1,598.23万 | 减仓 |
| TKR | TIMKEN CO | $1.96亿 | 0.11% | 1,347,754 | -481,444 | -26.3% | -$6,996.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.98亿 | 0.11% | 2,155,428 | -23,734 | -1.1% | -$217.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.99亿 | 0.11% | 477,788 | 18,099 | 3.9% | $752.25万 | 加仓 |
| AGCO | AGCO CORP | $2.03亿 | 0.11% | 1,697,812 | -493,335 | -22.5% | -$5,905.22万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.06亿 | 0.12% | 838,076 | 2,012 | 0.2% | $49.54万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2.07亿 | 0.12% | 3,682,932 | -170,876 | -4.4% | -$958.10万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.08亿 | 0.12% | 272,898 | 62,164 | 29.5% | $4,743.98万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2.09亿 | 0.12% | 1,830,582 | -220,402 | -10.7% | -$2,519.19万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.15亿 | 0.12% | 1,134,007 | -144,998 | -11.3% | -$2,746.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.16亿 | 0.12% | 2,995,830 | -404,032 | -11.9% | -$2,907.01万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2.17亿 | 0.12% | 11,805,584 | 694,356 | 6.2% | $1,278.31万 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $2.20亿 | 0.12% | 2,067,405 | 10,000 | 0.5% | $106.19万 | 加仓 |
| FCN | FTI CONSULTING INC | $2.20亿 | 0.12% | 1,473,854 | -127,502 | -8.0% | -$1,899.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.20亿 | 0.12% | 440,045 | 2,999 | 0.7% | $150.07万 | 加仓 |
| PFE | PFIZER INC | $2.20亿 | 0.12% | 9,152,541 | -6,356,458 | -41.0% | -$1.53亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.25亿 | 0.13% | 1,326,459 | 17,968 | 1.4% | $305.24万 | 加仓 |