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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $2,049.36万 | 0.01% | 726,980 | -3,526,519 | -82.9% | -$9,941.26万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2,036.57万 | 0.01% | 880,490 | 136,249 | 18.3% | $315.14万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $2,035.74万 | 0.01% | 243,160 | 34,711 | 16.7% | $290.60万 | 加仓 |
| WAFD | WAFD INC | $2,000.45万 | 0.01% | 521,358 | 28,328 | 5.7% | $108.69万 | 加仓 |
| AON | AON PLC | $2,000.18万 | 0.01% | 60,303 | -993 | -1.6% | -$32.94万 | 减仓 |
| SRE | SEMPRA | $1,999.19万 | 0.01% | 215,639 | -1,821 | -0.8% | -$16.88万 | 减仓 |
| LEA | LEAR CORP | $1,986.14万 | 0.01% | 148,153 | 13,502 | 10.0% | $181.01万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $1,983.58万 | 0.01% | 331,712 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1,981.78万 | 0.01% | 1,091,890 | 600,093 | 122.0% | $1,089.17万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,979.03万 | 0.01% | 133,241 | 33,640 | 33.8% | $499.65万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,971.24万 | 0.01% | 209,439 | -3,135 | -1.5% | -$29.51万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,969.20万 | 0.01% | 295,543 | 22,994 | 8.4% | $153.21万 | 加仓 |
| MSTR | STRATEGY INC | $1,963.41万 | 0.01% | 225,861 | 10,920 | 5.1% | $94.93万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,959.88万 | 0.01% | 85,372 | -1,761 | -2.0% | -$40.43万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,959.82万 | 0.01% | 423,653 | 80,004 | 23.3% | $370.10万 | 加仓 |
| RBLX | ROBLOX CORP | $1,943.65万 | 0.01% | 357,420 | -118,477 | -24.9% | -$644.28万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $1,941.84万 | 0.01% | 2,138,589 | 495,207 | 30.1% | $449.65万 | 加仓 |
| KKR | KKR & CO INC | $1,936.07万 | 0.01% | 210,947 | -33,518 | -13.7% | -$307.63万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,928.02万 | 0.01% | 378,117 | 95,862 | 34.0% | $488.80万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,912.28万 | 0.01% | 191,094 | -11,707 | -5.8% | -$117.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,911.82万 | 0.01% | 50,517 | -35,847 | -41.5% | -$1,356.63万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,905.83万 | 0.01% | 412,607 | -1,826,189 | -81.6% | -$8,435.17万 | 减仓 |
| SHY | ISHARES TR | $1,901.39万 | 0.01% | 231,566 | -107,986 | -31.8% | -$886.67万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $1,896.35万 | 0.01% | 200,587 | -1,511,932 | -88.3% | -$1.43亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,887.36万 | 0.01% | 128,619 | 45,149 | 54.1% | $662.52万 | 加仓 |
| NEOG | NEOGEN CORP | $1,872.88万 | 0.01% | 2,083,287 | 2,039,498 | 4,657.6% | $1,833.51万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,871.71万 | 0.01% | 223,755 | -255 | -0.1% | -$2.13万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,871.66万 | 0.01% | 335,062 | 179,930 | 116.0% | $1,005.09万 | 加仓 |
| CNA | CNA FINL CORP | $1,861.24万 | 0.01% | 382,892 | -10,532 | -2.7% | -$51.20万 | 减仓 |
| GRMN | GARMIN LTD | $1,860.01万 | 0.01% | 78,303 | 12,696 | 19.4% | $301.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,859.66万 | 0.01% | 205,579 | -8,663 | -4.0% | -$78.37万 | 减仓 |
| WSO | WATSCO INC | $1,853.41万 | 0.01% | 44,475 | -2,081 | -4.5% | -$86.72万 | 减仓 |
| — | REDWOOD TRUST INC | $1,830.71万 | 0.01% | 18,144,000 | 18,111,542 | 55,799.9% | $1,827.43万 | 重新持有 |
| WHD | CACTUS INC | $1,828.35万 | 0.01% | 356,890 | -49,871 | -12.3% | -$255.49万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1,820.80万 | 0.01% | 1,083,812 | 323,471 | 42.5% | $543.43万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,818.89万 | 0.01% | 391,075 | -111,331 | -22.2% | -$517.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,818.51万 | 0.01% | 374,411 | 10,615 | 2.9% | $51.56万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,818.28万 | 0.01% | 465,629 | 166,864 | 55.9% | $651.60万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,817.64万 | 0.01% | 267,576 | -2,801 | -1.0% | -$19.03万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,809.03万 | 0.01% | 936,341 | 62,004 | 7.1% | $119.79万 | 加仓 |
| POWL | POWELL INDS INC | $1,804.24万 | 0.01% | 63,006 | 54,537 | 644.0% | $1,561.72万 | 加仓 |
| PRI | PRIMERICA INC | $1,803.93万 | 0.01% | 63,474 | 2,114 | 3.4% | $60.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,785.90万 | 0.01% | 513,189 | -20,459 | -3.8% | -$71.20万 | 减仓 |
| PBF | PBF ENERGY INC | $1,776.58万 | 0.01% | 390,286 | -98,034 | -20.1% | -$446.25万 | 减仓 |
| NDAQ | NASDAQ INC | $1,774.23万 | 0.01% | 225,099 | -7,554 | -3.2% | -$59.54万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,764.04万 | 0.01% | 453,715 | -64,909 | -12.5% | -$252.37万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,762.00万 | 0.01% | 205,481 | -6,941 | -3.3% | -$59.52万 | 减仓 |
| ONON | ON HLDG AG | $1,742.30万 | 0.01% | 491,898 | 139,949 | 39.8% | $495.70万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,741.74万 | 0.01% | 229,994 | 14,905 | 6.9% | $112.88万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,736.14万 | 0.01% | 54,785 | -2,679 | -4.7% | -$84.90万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,728.08万 | 0.01% | 118,932 | -2,682 | -2.2% | -$38.97万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $1,709.61万 | 0.01% | 14,345,000 | -382,000 | -2.6% | -$45.53万 | 减仓 |
| PVH | PVH CORPORATION | $1,707.07万 | 0.01% | 229,877 | -77,867 | -25.3% | -$578.24万 | 减仓 |
| CBT | CABOT CORP | $1,705.65万 | 0.01% | 187,806 | 4,112 | 2.2% | $37.35万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,698.81万 | 0.01% | 86,838 | 29,548 | 51.6% | $578.05万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,692.12万 | 0.01% | 125,631 | -26,009 | -17.2% | -$350.32万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,684.27万 | 0.01% | 17,326,000 | -550,500 | -3.1% | -$53.51万 | 减仓 |
| VICI | VICI PPTYS INC | $1,682.99万 | 0.01% | 633,894 | 9,942 | 1.6% | $26.40万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $1,681.28万 | 0.01% | 271,700 | 12,456 | 4.8% | $77.08万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,680.28万 | 0.01% | 106,293 | -12,906 | -10.8% | -$204.02万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,675.61万 | 0.01% | 1,706,322 | 535,665 | 45.8% | $526.02万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,673.49万 | 0.01% | 627,953 | -77,944 | -11.0% | -$207.72万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,670.10万 | 0.01% | 44,935 | 4,220 | 10.4% | $156.84万 | 加仓 |
| HNI | HNI CORP | $1,663.91万 | 0.01% | 411,758 | 102,072 | 33.0% | $412.47万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,653.88万 | 0.01% | 220,136 | 5,787 | 2.7% | $43.48万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,648.22万 | 0.01% | 345,176 | -545,274 | -61.2% | -$2,603.68万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,647.41万 | 0.01% | 678,784 | -10,782 | -1.6% | -$26.17万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $1,646.69万 | 0.01% | 2,349,060 | -144,360 | -5.8% | -$101.20万 | 减仓 |
| HLF | HERBALIFE LTD | $1,635.76万 | 0.01% | 1,243,923 | 556,726 | 81.0% | $732.09万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,634.10万 | 0.01% | 13,551,000 | 7,551,000 | 125.8% | $910.57万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,633.41万 | 0.01% | 375,065 | -61,230 | -14.0% | -$266.66万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,631.49万 | 0.01% | 335,283 | -98,370 | -22.7% | -$478.67万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,610.96万 | 0.01% | 331,132 | 9,817 | 3.1% | $47.76万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,602.81万 | 0.01% | 15,358,000 | 1,248,000 | 8.8% | $130.24万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,594.86万 | 0.01% | 431,627 | -8,720 | -2.0% | -$32.22万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,588.31万 | 0.01% | 427,425 | 37,855 | 9.7% | $140.67万 | 加仓 |
| SANM | SANMINA CORP | $1,584.64万 | 0.01% | 62,614 | -133,763 | -68.1% | -$3,385.27万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,569.92万 | 0.01% | 65,215 | 696 | 1.1% | $16.75万 | 加仓 |
| ICFI | ICF INTL INC | $1,561.45万 | 0.01% | 214,308 | 70,246 | 48.8% | $511.81万 | 加仓 |
| LCII | LCI INDS | $1,560.07万 | 0.01% | 147,343 | 21,251 | 16.9% | $225.01万 | 加仓 |
| MXL | MAXLINEAR INC | $1,556.65万 | 0.01% | 121,585 | -28,397 | -18.9% | -$363.57万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,556.47万 | 0.01% | 616,180 | 21,434 | 3.6% | $54.14万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,555.31万 | 0.01% | 208,823 | -45,184 | -17.8% | -$336.53万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $1,553.35万 | 0.01% | 558,359 | 558,359 | — | $1,553.35万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $1,552.30万 | 0.01% | 242,813 | -30,201 | -11.1% | -$193.07万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,539.27万 | 0.01% | 130,104 | -1,988,769 | -93.9% | -$2.35亿 | 减仓 |
| YOU | CLEAR SECURE INC | $1,535.61万 | 0.01% | 275,545 | 16,273 | 6.3% | $90.69万 | 加仓 |
| ALLY | ALLY FINL INC | $1,535.52万 | 0.01% | 334,173 | 9,794 | 3.0% | $45.00万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,534.99万 | 0.01% | 291,935 | 57,739 | 24.7% | $303.59万 | 加仓 |
| OLN | OLIN CORP | $1,532.94万 | 0.01% | 773,430 | -8,727 | -1.1% | -$17.30万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,529.32万 | 0.01% | 28,225 | -32,316 | -53.4% | -$1,750.98万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,523.96万 | 0.01% | 718,511 | 78,894 | 12.3% | $167.33万 | 加仓 |
| WAT | WATERS CORP | $1,521.99万 | 0.01% | 40,582 | -8,587 | -17.5% | -$322.05万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,512.93万 | 0.01% | 397,095 | 8,918 | 2.3% | $33.98万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,508.15万 | 0.01% | 51,122 | 1,402 | 2.8% | $41.36万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,506.47万 | 0.01% | 718,392 | 437,850 | 156.1% | $918.17万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,501.94万 | 0.01% | 12,410,000 | 2,500,000 | 25.2% | $302.57万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,495.65万 | 0.01% | 530,372 | 64,007 | 13.7% | $180.50万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,493.09万 | 0.01% | 109,432 | 9,706 | 9.7% | $132.43万 | 加仓 |
| DBX | DROPBOX INC | $1,492.29万 | 0.01% | 543,245 | -665,047 | -55.0% | -$1,826.88万 | 减仓 |