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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.13亿 | 0.06% | 2,137,302 | 1,017,622 | 90.9% | $5,357.78万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1.12亿 | 0.06% | 2,127,346 | 10,695 | 0.5% | $56.54万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.11亿 | 0.06% | 140,222 | -275,558 | -66.3% | -$2.19亿 | 减仓 |
| GE | GE AEROSPACE | $1.11亿 | 0.06% | 297,009 | 285 | 0.1% | $10.65万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.11亿 | 0.06% | 295,038 | -38,040 | -11.4% | -$1,427.72万 | 减仓 |
| IUSB | ISHARES TR | $1.11亿 | 0.06% | 2,397,900 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $1.10亿 | 0.06% | 694,506 | 42,332 | 6.5% | $671.64万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.10亿 | 0.06% | 4,415,924 | 3,813,903 | 633.5% | $9,492.80万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.09亿 | 0.06% | 238,697 | -62,755 | -20.8% | -$2,857.42万 | 减仓 |
| DE | DEERE & CO | $1.09亿 | 0.06% | 171,249 | 1,933 | 1.1% | $122.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.08亿 | 0.06% | 1,059,967 | -18,533 | -1.7% | -$189.39万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.08亿 | 0.06% | 1,469,469 | -70,905 | -4.6% | -$520.51万 | 减仓 |
| OC | OWENS CORNING NEW | $1.08亿 | 0.06% | 678,232 | -4,324 | -0.6% | -$68.73万 | 减仓 |
| APG | API GROUP CORP | $1.07亿 | 0.06% | 2,536,329 | 2,266,969 | 841.6% | $9,600.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.07亿 | 0.06% | 287,863 | -70,638 | -19.7% | -$2,613.89万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.06亿 | 0.06% | 516,285 | -27,304 | -5.0% | -$562.49万 | 减仓 |
| DASH | DOORDASH INC | $1.06亿 | 0.06% | 576,301 | 193,423 | 50.5% | $3,569.23万 | 加仓 |
| RTX | RTX CORPORATION | $1.06亿 | 0.06% | 557,526 | 42,712 | 8.3% | $810.38万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.05亿 | 0.06% | 1,055,404 | -108,042 | -9.3% | -$1,072.75万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.05亿 | 0.06% | 216,686 | 94,068 | 76.7% | $4,543.67万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.04亿 | 0.06% | 618,499 | -113,110 | -15.5% | -$1,906.30万 | 减仓 |
| EXC | EXELON CORP | $1.04亿 | 0.06% | 2,234,020 | -147,140 | -6.2% | -$685.97万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $1.04亿 | 0.06% | 3,034,723 | 30,000 | 1.0% | $102.60万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.03亿 | 0.06% | 1,778,380 | -97,554 | -5.2% | -$564.25万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.03亿 | 0.06% | 350,768 | 6,420 | 1.9% | $187.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.02亿 | 0.06% | 809,490 | 29,005 | 3.7% | $367.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.01亿 | 0.06% | 219,965 | -3,925 | -1.8% | -$180.06万 | 减仓 |
| EG | EVEREST GROUP LTD | $9,978.93万 | 0.06% | 279,342 | 3,274 | 1.2% | $116.96万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,943.93万 | 0.06% | 459,686 | -69,986 | -13.2% | -$1,513.94万 | 减仓 |
| IDXX | IDEXX LABS INC | $9,938.99万 | 0.06% | 188,796 | 5,559 | 3.0% | $292.65万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,906.59万 | 0.06% | 1,150,725 | 10,831 | 1.0% | $93.24万 | 加仓 |
| URI | UNITED RENTALS INC | $9,776.61万 | 0.05% | 86,298 | 12,926 | 17.6% | $1,464.37万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $9,712.73万 | 0.05% | 93,969,000 | 1,825,000 | 2.0% | $188.63万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $9,664.44万 | 0.05% | 1,242,376 | 999,738 | 412.0% | $7,776.96万 | 加仓 |
| SYY | SYSCO CORP | $9,654.30万 | 0.05% | 1,155,097 | -70,407 | -5.7% | -$588.46万 | 减仓 |
| NET | CLOUDFLARE INC | $9,640.93万 | 0.05% | 393,058 | 8,283 | 2.2% | $203.17万 | 加仓 |
| CMI | CUMMINS INC | $9,630.05万 | 0.05% | 135,024 | -8,939 | -6.2% | -$637.54万 | 减仓 |
| RAL | RALLIANT CORP | $9,612.62万 | 0.05% | 1,305,531 | 221,641 | 20.4% | $1,631.94万 | 加仓 |
| AGNC | AGNC INVT CORP | $9,567.73万 | 0.05% | 8,777,731 | 1,307,341 | 17.5% | $1,425.00万 | 加仓 |
| PLXS | PLEXUS CORP | $9,491.22万 | 0.05% | 315,669 | -97,961 | -23.7% | -$2,945.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,388.07万 | 0.05% | 976,703 | -57,859 | -5.6% | -$556.14万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $9,356.25万 | 0.05% | 3,811,101 | -115,866 | -3.0% | -$284.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,309.46万 | 0.05% | 77,691,000 | 2,165,000 | 2.9% | $259.42万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $9,306.28万 | 0.05% | 5,376,244 | -825,065 | -13.3% | -$1,428.19万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $9,297.98万 | 0.05% | 93,039,000 | -911,500 | -1.0% | -$91.09万 | 减仓 |
| SSD | SIMPSON MFG INC | $9,270.71万 | 0.05% | 442,833 | 19,167 | 4.5% | $401.26万 | 加仓 |
| GWW | WW GRAINGER INC | $9,225.69万 | 0.05% | 67,816 | 5,528 | 8.9% | $752.03万 | 加仓 |
| DXCM | DEXCOM INC | $9,213.02万 | 0.05% | 1,367,932 | 151,327 | 12.4% | $1,019.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,180.01万 | 0.05% | 289,107 | -10,339 | -3.5% | -$328.29万 | 减仓 |
| — | BANK OF AMER CORP | $9,144.93万 | 0.05% | 72,897 | 2,878 | 4.1% | $361.05万 | 加仓 |
| IVV | ISHARES TR | $9,144.10万 | 0.05% | 122,102 | -27,023 | -18.1% | -$2,023.73万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,133.77万 | 0.05% | 2,358,319 | -730,558 | -23.7% | -$2,829.45万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $9,126.62万 | 0.05% | 3,231,806 | -490,010 | -13.2% | -$1,383.79万 | 减仓 |
| IDA | IDACORP INC | $9,053.61万 | 0.05% | 598,388 | -69,355 | -10.4% | -$1,049.34万 | 减仓 |
| MSA | MSA SAFETY INC | $9,040.12万 | 0.05% | 517,821 | 74,981 | 16.9% | $1,309.02万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,029.07万 | 0.05% | 702,378 | -43,257 | -5.8% | -$556.07万 | 减仓 |
| FRVO | FERVO ENERGY CO | $9,023.03万 | 0.05% | 3,086,895 | 3,086,895 | — | $9,023.03万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $9,003.67万 | 0.05% | 530,564 | -7,721 | -1.4% | -$131.03万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $8,994.96万 | 0.05% | 1,557,569 | 290,751 | 23.0% | $1,679.09万 | 加仓 |
| HON | HONEYWELL INTL INC | $8,966.64万 | 0.05% | 400,475 | -464,472 | -53.7% | -$1.04亿 | 减仓 |
| MSM | MSC INDL DIRECT INC | $8,939.72万 | 0.05% | 751,553 | -180,768 | -19.4% | -$2,150.24万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,860.39万 | 0.05% | 338,998 | -1,021,894 | -75.1% | -$2.67亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $8,853.68万 | 0.05% | 400,474 | 400,474 | — | $8,853.68万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $8,834.94万 | 0.05% | 2,226,548 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $8,818.74万 | 0.05% | 152,679 | 2,480 | 1.7% | $143.24万 | 加仓 |
| GL | GLOBE LIFE INC | $8,783.50万 | 0.05% | 491,577 | 26,809 | 5.8% | $479.02万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $8,701.10万 | 0.05% | 1,995,207 | -361,767 | -15.3% | -$1,577.67万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $8,655.04万 | 0.05% | 3,416,913 | -425,020 | -11.1% | -$1,076.58万 | 减仓 |
| HPQ | HP INC | $8,614.76万 | 0.05% | 3,926,509 | 284,551 | 7.8% | $624.30万 | 加仓 |
| FLEX | FLEX LTD | $8,580.34万 | 0.05% | 529,422 | -154,399 | -22.6% | -$2,502.34万 | 减仓 |
| — | WELLS FARGO & CO | $8,564.81万 | 0.05% | 74,026 | 5,524 | 8.1% | $639.13万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $8,536.66万 | 0.05% | 705,334 | -104,590 | -12.9% | -$1,265.85万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $8,512.19万 | 0.05% | 665,535 | -128,230 | -16.2% | -$1,640.06万 | 减仓 |
| T | AT&T INC | $8,492.24万 | 0.05% | 4,102,533 | -24,074 | -0.6% | -$49.83万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $8,466.12万 | 0.05% | 3,527,552 | -185,206 | -5.0% | -$444.49万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $8,447.00万 | 0.05% | 998,699 | 345,698 | 52.9% | $2,923.91万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $8,412.02万 | 0.05% | 581,704 | -158,452 | -21.4% | -$2,291.37万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $8,380.59万 | 0.05% | 782,282 | -205,075 | -20.8% | -$2,196.97万 | 减仓 |
| APTV | APTIV PLC | $8,365.18万 | 0.05% | 1,362,851 | 16,285 | 1.2% | $99.96万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,292.39万 | 0.05% | 605,505 | 445,609 | 278.7% | $6,102.62万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $8,288.10万 | 0.05% | 2,149,403 | 62,480 | 3.0% | $240.92万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $8,286.47万 | 0.05% | 1,111,830 | -6,251 | -0.6% | -$46.59万 | 减仓 |
| TEX | TEREX CORP NEW | $8,185.50万 | 0.05% | 1,130,750 | 90,810 | 8.7% | $657.37万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,183.24万 | 0.05% | 759,254 | 31,330 | 4.3% | $337.67万 | 加仓 |
| KGC | KINROSS GOLD CORP | $8,128.31万 | 0.05% | 3,441,281 | -24,856 | -0.7% | -$58.71万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $8,116.83万 | 0.05% | 1,700,215 | 5,892 | 0.3% | $28.13万 | 加仓 |
| FDX | FEDEX CORP | $8,089.65万 | 0.05% | 258,348 | 3,457 | 1.4% | $108.25万 | 加仓 |
| VC | VISTEON CORP | $8,023.03万 | 0.04% | 808,692 | -309,475 | -27.7% | -$3,070.30万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $8,021.23万 | 0.04% | 253,764 | -49,460 | -16.3% | -$1,563.38万 | 减仓 |
| — | GLOBAL PMTS INC | $7,970.62万 | 0.04% | 88,704,000 | 4,839,000 | 5.8% | $434.81万 | 加仓 |
| IEMG | ISHARES INC | $7,881.60万 | 0.04% | 951,425 | 206,037 | 27.6% | $1,706.81万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,877.99万 | 0.04% | 126,343 | -2,731 | -2.1% | -$170.29万 | 减仓 |
| MRX | MAREX GROUP PLC | $7,870.70万 | 0.04% | 1,291,337 | -23,479 | -1.8% | -$143.10万 | 减仓 |
| R | RYDER SYS INC | $7,812.87万 | 0.04% | 296,200 | -18,202 | -5.8% | -$480.11万 | 减仓 |
| SNY | SANOFI SA | $7,783.01万 | 0.04% | 1,824,428 | -5,687 | -0.3% | -$24.26万 | 减仓 |
| BOKF | BOK FINL CORP | $7,754.98万 | 0.04% | 558,394 | 286,014 | 105.0% | $3,972.16万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,731.81万 | 0.04% | 224,553 | 56,246 | 33.4% | $1,936.66万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $7,704.87万 | 0.04% | 718,805 | 45,755 | 6.8% | $490.45万 | 加仓 |
| — | GATES INDL CORP PLC | $7,702.12万 | 0.04% | 2,753,708 | -135,355 | -4.7% | -$378.59万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $7,686.56万 | 0.04% | 1,195,793 | 29,199 | 2.5% | $187.69万 | 加仓 |