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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $2.27亿 | 0.13% | 1,619,156 | -418,809 | -20.6% | -$5,860.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.27亿 | 0.13% | 1,550,049 | -53,833 | -3.4% | -$789.41万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.27亿 | 0.13% | 3,191,494 | -218,864 | -6.4% | -$1,559.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.28亿 | 0.13% | 357,077 | -139,932 | -28.2% | -$8,937.74万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.28亿 | 0.13% | 1,198,241 | 65,265 | 5.8% | $1,243.43万 | 加仓 |
| AMGN | AMGEN INC | $2.29亿 | 0.13% | 632,302 | -10,660 | -1.7% | -$386.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.29亿 | 0.13% | 1,963,523 | -77,474 | -3.8% | -$903.89万 | 减仓 |
| DIS | DISNEY WALT CO | $2.29亿 | 0.13% | 2,382,755 | -1,122,891 | -32.0% | -$1.08亿 | 减仓 |
| UNP | UNION PAC CORP | $2.30亿 | 0.13% | 846,559 | 310,415 | 57.9% | $8,443.29万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.32亿 | 0.13% | 1,237,915 | 469,857 | 61.2% | $8,790.08万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2.34亿 | 0.13% | 5,111,150 | 100,000 | 2.0% | $457.50万 | 加仓 |
| NTAP | NETAPP INC | $2.35亿 | 0.13% | 1,517,444 | -692,840 | -31.3% | -$1.07亿 | 减仓 |
| ZS | ZSCALER INC | $2.36亿 | 0.13% | 1,675,008 | 119,904 | 7.7% | $1,692.46万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.39亿 | 0.13% | 2,887,024 | -442,456 | -13.3% | -$3,656.46万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.39亿 | 0.13% | 1,360,950 | 304,851 | 28.9% | $5,358.67万 | 加仓 |
| FTNT | FORTINET INC | $2.40亿 | 0.13% | 1,561,959 | -124,281 | -7.4% | -$1,909.20万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.40亿 | 0.13% | 621,258 | 356,960 | 135.1% | $1.38亿 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.44亿 | 0.14% | 927,324 | -29,242 | -3.1% | -$769.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.44亿 | 0.14% | 1,090,876 | -211,353 | -16.2% | -$4,733.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.47亿 | 0.14% | 2,087,725 | -414,142 | -16.6% | -$4,895.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.53亿 | 0.14% | 10,314,428 | 775,130 | 8.1% | $1,902.94万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.55亿 | 0.14% | 3,091,392 | 3,091,392 | — | $2.55亿 | 新建仓 |
| ORI | OLD REP INTL CORP | $2.56亿 | 0.14% | 6,249,664 | -680,861 | -9.8% | -$2,786.08万 | 减仓 |
| SLB | SLB LIMITED | $2.57亿 | 0.14% | 5,531,229 | -2,306,890 | -29.4% | -$1.07亿 | 减仓 |
| XYL | XYLEM INC | $2.59亿 | 0.15% | 2,189,753 | -516,719 | -19.1% | -$6,108.14万 | 减仓 |
| AMRZ | AMRIZE LTD | $2.59亿 | 0.15% | 4,859,803 | 972,845 | 25.0% | $5,185.26万 | 加仓 |
| CDE | COEUR MNG INC | $2.59亿 | 0.15% | 15,888,746 | 7,382,251 | 86.8% | $1.20亿 | 加仓 |
| MPC | MARATHON PETE CORP | $2.60亿 | 0.15% | 1,016,215 | 593,529 | 140.4% | $1.52亿 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2.63亿 | 0.15% | 2,427,371 | 208,625 | 9.4% | $2,258.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.67亿 | 0.15% | 797,184 | -88,693 | -10.0% | -$2,969.62万 | 减仓 |
| PAYX | PAYCHEX INC | $2.70亿 | 0.15% | 2,741,215 | 1,341,349 | 95.8% | $1.32亿 | 加仓 |
| UIVM | VICTORY PORTFOLIOS II | $2.70亿 | 0.15% | 3,752,437 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $2.71亿 | 0.15% | 609,027 | -269,731 | -30.7% | -$1.20亿 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $2.75亿 | 0.15% | 8,142,384 | 346,978 | 4.5% | $1,171.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.75亿 | 0.15% | 1,292,002 | 68,818 | 5.6% | $1,466.37万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.78亿 | 0.16% | 2,203,012 | 41,918 | 1.9% | $529.59万 | 加仓 |
| CACI | CACI INTL INC | $2.80亿 | 0.16% | 603,932 | 14,864 | 2.5% | $688.59万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $2.80亿 | 0.16% | 5,530,366 | 120,000 | 2.2% | $607.44万 | 加仓 |
| NNN | NNN REIT INC | $2.82亿 | 0.16% | 6,051,488 | -2,267,194 | -27.3% | -$1.05亿 | 减仓 |
| HD | HOME DEPOT INC | $2.85亿 | 0.16% | 807,641 | -988,855 | -55.0% | -$3.49亿 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $2.88亿 | 0.16% | 5,655,761 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.89亿 | 0.16% | 993,621 | 106,328 | 12.0% | $3,089.79万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.94亿 | 0.16% | 1,642,363 | -11,671 | -0.7% | -$208.85万 | 减仓 |
| SARO | STANDARDAERO INC | $2.94亿 | 0.17% | 9,842,209 | 334,763 | 3.5% | $1,001.28万 | 加仓 |
| CR | CRANE COMPANY | $2.96亿 | 0.17% | 1,325,800 | 1,317,063 | 15,074.5% | $2.94亿 | 加仓 |
| OKTA | OKTA INC | $2.97亿 | 0.17% | 2,174,495 | 792,063 | 57.3% | $1.08亿 | 加仓 |
| CI | THE CIGNA GROUP | $2.98亿 | 0.17% | 1,080,111 | -31,683 | -2.8% | -$873.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3.00亿 | 0.17% | 5,399,777 | 324,279 | 6.4% | $1,799.75万 | 加仓 |
| KEY | KEYCORP | $3.06亿 | 0.17% | 13,255,781 | 1,403,107 | 11.8% | $3,234.16万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.08亿 | 0.17% | 2,967,132 | 1,484,709 | 100.2% | $1.54亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.09亿 | 0.17% | 1,346,692 | -600,140 | -30.8% | -$1.38亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.09亿 | 0.17% | 616,961 | -10,743 | -1.7% | -$538.65万 | 减仓 |
| INTU | INTUIT | $3.18亿 | 0.18% | 1,219,053 | 17,074 | 1.4% | $445.63万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3.19亿 | 0.18% | 2,352,384 | -3,928,794 | -62.5% | -$5.33亿 | 减仓 |
| EOG | EOG RES INC | $3.19亿 | 0.18% | 2,461,771 | 1,357,705 | 123.0% | $1.76亿 | 加仓 |
| ABNB | AIRBNB INC | $3.20亿 | 0.18% | 2,233,256 | 343,930 | 18.2% | $4,921.64万 | 加仓 |
| ATR | APTARGROUP INC | $3.20亿 | 0.18% | 2,554,561 | 135,677 | 5.6% | $1,698.68万 | 加仓 |
| AZO | AUTOZONE INC | $3.22亿 | 0.18% | 100,614 | -509 | -0.5% | -$162.67万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.22亿 | 0.18% | 4,597,926 | 501,230 | 12.2% | $3,512.12万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3.23亿 | 0.18% | 4,636,623 | 413,851 | 9.8% | $2,882.47万 | 加仓 |
| BWA | BORGWARNER INC | $3.24亿 | 0.18% | 4,880,034 | 228,145 | 4.9% | $1,514.88万 | 加仓 |
| ARMK | ARAMARK | $3.24亿 | 0.18% | 5,697,439 | 5,655,560 | 13,504.5% | $3.22亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.25亿 | 0.18% | 347,314 | -33,082 | -8.7% | -$3,094.72万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.27亿 | 0.18% | 1,737,904 | 1,287,856 | 286.2% | $2.43亿 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.29亿 | 0.18% | 1,550,556 | -295,780 | -16.0% | -$6,269.06万 | 减仓 |
| HAL | HALLIBURTON CO | $3.29亿 | 0.18% | 9,680,712 | 8,770,682 | 963.8% | $2.98亿 | 加仓 |
| PEP | PEPSICO INC | $3.30亿 | 0.19% | 2,440,141 | -27,584 | -1.1% | -$373.49万 | 减仓 |
| TTC | TORO CO | $3.31亿 | 0.19% | 3,398,011 | 390,536 | 13.0% | $3,804.60万 | 加仓 |
| FFIV | F5 INC | $3.33亿 | 0.19% | 801,485 | -220,056 | -21.5% | -$9,153.45万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.38亿 | 0.19% | 1,450,284 | -158,478 | -9.9% | -$3,694.12万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.39亿 | 0.19% | 5,262,476 | -168,640 | -3.1% | -$1,086.88万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.42亿 | 0.19% | 745,220 | 170,351 | 29.6% | $7,821.84万 | 加仓 |
| IEX | IDEX CORP | $3.46亿 | 0.19% | 1,526,370 | 14,354 | 0.9% | $325.76万 | 加仓 |
| LIN | LINDE PLC | $3.50亿 | 0.20% | 673,506 | 105,102 | 18.5% | $5,454.59万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $3.52亿 | 0.20% | 1,823,486 | 204,985 | 12.7% | $3,960.93万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.54亿 | 0.20% | 2,328,700 | -160,989 | -6.5% | -$2,447.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.64亿 | 0.20% | 2,953,544 | -116,781 | -3.8% | -$1,437.71万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3.65亿 | 0.20% | 2,342,304 | -568,149 | -19.5% | -$8,861.99万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.67亿 | 0.21% | 2,787,593 | 287,360 | 11.5% | $3,781.08万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.67亿 | 0.21% | 4,810,146 | -953,809 | -16.5% | -$7,287.10万 | 减仓 |
| GLW | CORNING INC | $3.69亿 | 0.21% | 1,444,343 | 663,948 | 85.1% | $1.70亿 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3.69亿 | 0.21% | 1,391,019 | -92,477 | -6.2% | -$2,455.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.70亿 | 0.21% | 2,794,873 | -213,986 | -7.1% | -$2,835.74万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.73亿 | 0.21% | 4,786,891 | -1,547,040 | -24.4% | -$1.20亿 | 减仓 |
| CNC | CENTENE CORP DEL | $3.78亿 | 0.21% | 5,884,626 | 2,912,366 | 98.0% | $1.87亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.80亿 | 0.21% | 1,114,157 | -39,366 | -3.4% | -$1,342.46万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.85亿 | 0.22% | 1,165,699 | 193,220 | 19.9% | $6,385.15万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.94亿 | 0.22% | 1,649,269 | 502,115 | 43.8% | $1.20亿 | 加仓 |
| CPT | CAMDEN PPTY TR | $3.97亿 | 0.22% | 3,471,862 | 524,252 | 17.8% | $6,002.16万 | 加仓 |
| ABBV | ABBVIE INC | $3.98亿 | 0.22% | 1,581,740 | 57,751 | 3.8% | $1,453.25万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $4.00亿 | 0.22% | 11,660,479 | 70,000 | 0.6% | $239.98万 | 加仓 |
| RVTY | REVVITY INC | $4.06亿 | 0.23% | 3,645,905 | 273,278 | 8.1% | $3,040.49万 | 加仓 |
| HUBB | HUBBELL INC | $4.08亿 | 0.23% | 779,296 | 69,268 | 9.8% | $3,624.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.10亿 | 0.23% | 4,454,128 | -176,907 | -3.8% | -$1,629.15万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.19亿 | 0.24% | 5,716,732 | -224,393 | -3.8% | -$1,645.92万 | 减仓 |
| RPM | RPM INTL INC | $4.25亿 | 0.24% | 3,823,468 | -65,789 | -1.7% | -$731.24万 | 减仓 |
| SHOP | SHOPIFY INC | $4.25亿 | 0.24% | 3,722,361 | 1,175,751 | 46.2% | $1.34亿 | 加仓 |
| CSX | CSX CORP | $4.31亿 | 0.24% | 9,066,745 | -2,319,875 | -20.4% | -$1.10亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.35亿 | 0.24% | 1,698,444 | -216,759 | -11.3% | -$5,546.43万 | 减仓 |
| WMT | WALMART INC | $4.35亿 | 0.24% | 3,839,127 | -285,096 | -6.9% | -$3,229.00万 | 减仓 |