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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $10.86亿 | 0.70% | 11,040,973 | -2,777,341 | -20.1% | -$2.73亿 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $11.08亿 | 0.71% | 11,254,181 | -1,676,107 | -13.0% | -$1.65亿 | 减仓 |
| CSCO | CISCO SYS INC | $11.83亿 | 0.76% | 15,249,836 | -5,853,076 | -27.7% | -$4.54亿 | 减仓 |
| LH | LABCORP HOLDINGS INC | $12.35亿 | 0.79% | 4,627,126 | -729,699 | -13.6% | -$1.95亿 | 减仓 |
| TFC | TRUIST FINL CORP | $12.38亿 | 0.79% | 26,936,449 | -5,027,944 | -15.7% | -$2.31亿 | 减仓 |
| BAC | BANK AMERICA CORP | $12.38亿 | 0.79% | 25,400,756 | -6,523,171 | -20.4% | -$3.18亿 | 减仓 |
| META | META PLATFORMS INC | $14.79亿 | 0.95% | 2,584,702 | 567,690 | 28.1% | $3.25亿 | 加仓 |
| V | VISA INC | $14.83亿 | 0.95% | 4,905,279 | -1,602,810 | -24.6% | -$4.84亿 | 减仓 |
| AVGO | BROADCOM INC | $15.94亿 | 1.02% | 5,150,233 | -501,675 | -8.9% | -$1.55亿 | 减仓 |
| GOOG | ALPHABET INC | $16.59亿 | 1.06% | 5,784,751 | -736,716 | -11.3% | -$2.11亿 | 减仓 |
| LLY | ELI LILLY & CO | $17.17亿 | 1.10% | 1,866,854 | -816,537 | -30.4% | -$7.51亿 | 减仓 |
| GOOGL | ALPHABET INC | $28.48亿 | 1.82% | 9,903,111 | -2,682,023 | -21.3% | -$7.71亿 | 减仓 |
| AMZN | AMAZON COM INC | $35.32亿 | 2.26% | 16,957,418 | -7,491,172 | -30.6% | -$15.60亿 | 减仓 |
| MSFT | MICROSOFT CORP | $39.66亿 | 2.54% | 10,712,913 | -2,334,110 | -17.9% | -$8.64亿 | 减仓 |
| AAPL | APPLE INC | $47.48亿 | 3.04% | 18,706,629 | -3,548,157 | -15.9% | -$9.00亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $57.18亿 | 3.66% | 32,786,013 | -6,281,037 | -16.1% | -$10.95亿 | 减仓 |