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 |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP | $7,630.21万 | 0.04% | 2,982,883 | -108,170 | -3.5% | -$276.70万 | 减仓 |
| KHC | KRAFT HEINZ CO | $7,619.09万 | 0.04% | 3,225,696 | -40,516 | -1.2% | -$95.70万 | 减仓 |
| BLK | BLACKROCK INC | $7,585.94万 | 0.04% | 78,892 | 35,415 | 81.5% | $3,405.36万 | 加仓 |
| BYD | BOYD GAMING CORP | $7,532.01万 | 0.04% | 852,712 | -40,553 | -4.5% | -$358.20万 | 减仓 |
| WELL | WELLTOWER INC | $7,517.90万 | 0.04% | 331,229 | -12,801 | -3.7% | -$290.54万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $7,502.91万 | 0.04% | 608,558 | 24,520 | 4.2% | $302.31万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7,492.03万 | 0.04% | 466,154 | -59,776 | -11.4% | -$960.72万 | 减仓 |
| DHI | D R HORTON INC | $7,457.27万 | 0.04% | 457,838 | 31,830 | 7.5% | $518.45万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $7,436.26万 | 0.04% | 892,280 | 28,821 | 3.3% | $240.19万 | 加仓 |
| BIIB | BIOGEN INC | $7,419.91万 | 0.04% | 343,419 | 22,634 | 7.1% | $489.03万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $7,406.60万 | 0.04% | 959,280 | -264,281 | -21.6% | -$2,040.51万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7,392.17万 | 0.04% | 274,945 | -5,888 | -2.1% | -$158.30万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $7,378.94万 | 0.04% | 64,647 | 36,601 | 130.5% | $4,177.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,372.83万 | 0.04% | 840,017 | 93,535 | 12.5% | $820.96万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,340.44万 | 0.04% | 846,160 | -31,245 | -3.6% | -$271.05万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $7,333.90万 | 0.04% | 2,673,680 | -809,190 | -23.2% | -$2,219.61万 | 减仓 |
| CNS | COHEN & STEERS INC | $7,329.17万 | 0.04% | 962,591 | 277,642 | 40.5% | $2,113.97万 | 加仓 |
| DOV | DOVER CORP | $7,236.53万 | 0.04% | 322,656 | -3,780 | -1.2% | -$84.78万 | 减仓 |
| COHU | COHU INC | $7,231.13万 | 0.04% | 978,370 | -1,328,121 | -57.6% | -$9,816.14万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $7,199.34万 | 0.04% | 883,354 | -3,343 | -0.4% | -$27.25万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $7,161.99万 | 0.04% | 178,230 | -79,528 | -30.9% | -$3,195.75万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $7,149.94万 | 0.04% | 2,183,854 | 566,452 | 35.0% | $1,854.56万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,114.42万 | 0.04% | 299,769 | -38,941 | -11.5% | -$924.19万 | 减仓 |
| HTO | H2O AMERICA | $7,102.40万 | 0.04% | 1,168,734 | 256,839 | 28.2% | $1,560.81万 | 加仓 |
| EUFN | ISHARES TR | $7,096.96万 | 0.04% | 1,820,200 | 108,639 | 6.3% | $423.58万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,027.82万 | 0.04% | 1,939,243 | -36,946 | -1.9% | -$133.89万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7,016.42万 | 0.04% | 258,004 | -108,326 | -29.6% | -$2,945.93万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $7,016.02万 | 0.04% | 917,486 | -26,815 | -2.8% | -$205.05万 | 减仓 |
| LIVN | LIVANOVA PLC | $7,004.52万 | 0.04% | 851,820 | 18,552 | 2.2% | $152.55万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $6,993.03万 | 0.04% | 2,360,915 | -108,400 | -4.4% | -$321.08万 | 减仓 |
| BKH | BLACK HILLS CORP | $6,987.94万 | 0.04% | 939,239 | 254,144 | 37.1% | $1,890.83万 | 加仓 |
| HUBG | HUB GROUP INC | $6,985.37万 | 0.04% | 1,595,197 | -626,571 | -28.2% | -$2,743.75万 | 减仓 |
| RL | RALPH LAUREN CORP | $6,964.74万 | 0.04% | 173,507 | -45,303 | -20.7% | -$1,818.51万 | 减仓 |
| WCC | WESCO INTL INC | $6,953.19万 | 0.04% | 201,291 | -18,313 | -8.3% | -$632.59万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $6,940.03万 | 0.04% | 5,182,995 | 343,455 | 7.1% | $459.89万 | 加仓 |
| ADSK | AUTODESK INC | $6,934.65万 | 0.04% | 356,684 | -37,414 | -9.5% | -$727.40万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $6,919.50万 | 0.04% | 123,428 | 14,823 | 13.6% | $830.99万 | 加仓 |
| QTWO | Q2 HLDGS INC | $6,893.36万 | 0.04% | 1,433,131 | 1,255,848 | 708.4% | $6,040.63万 | 加仓 |
| — | PPL CAP FDG INC | $6,892.97万 | 0.04% | 60,731,000 | 5,370,000 | 9.7% | $609.49万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $6,849.88万 | 0.04% | 668,999 | 2,457 | 0.4% | $25.16万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $6,825.20万 | 0.04% | 495,513 | 211,892 | 74.7% | $2,918.60万 | 加仓 |
| TLT | ISHARES TR | $6,808.93万 | 0.04% | 787,888 | 330,078 | 72.1% | $2,852.53万 | 加仓 |
| GFI | GOLD FIELDS LTD | $6,771.73万 | 0.04% | 2,015,995 | -123,746 | -5.8% | -$415.66万 | 减仓 |
| SO | SOUTHERN CO | $6,771.22万 | 0.04% | 707,473 | 3,987 | 0.6% | $38.16万 | 加仓 |
| EVR | EVERCORE INC | $6,748.15万 | 0.04% | 197,638 | -1,132 | -0.6% | -$38.65万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,730.82万 | 0.04% | 2,320,973 | 203,261 | 9.6% | $589.46万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,728.95万 | 0.04% | 1,251,200 | -866,263 | -40.9% | -$4,658.76万 | 减仓 |
| NUE | NUCOR CORP | $6,718.14万 | 0.04% | 301,600 | 33,591 | 12.5% | $748.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6,701.40万 | 0.04% | 668,269 | 328,565 | 96.7% | $3,294.85万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,700.96万 | 0.04% | 171,183 | 12,112 | 7.6% | $474.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,696.50万 | 0.04% | 68,463 | 6,587 | 10.6% | $644.29万 | 加仓 |
| XEL | XCEL ENERGY INC | $6,640.69万 | 0.04% | 826,985 | -11,201 | -1.3% | -$89.94万 | 减仓 |
| — | KKR & CO INC | $6,635.36万 | 0.04% | 1,665,085 | 64,073 | 4.0% | $255.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,628.40万 | 0.04% | 187,116 | -74,341 | -28.4% | -$2,633.46万 | 减仓 |
| IWF | ISHARES TR | $6,619.48万 | 0.04% | 533,084 | -184,184 | -25.7% | -$2,287.07万 | 减仓 |
| OVV | OVINTIV INC | $6,615.14万 | 0.04% | 1,256,436 | 88,398 | 7.6% | $465.42万 | 加仓 |
| FROG | JFROG LTD | $6,600.48万 | 0.04% | 726,285 | 230,901 | 46.6% | $2,098.43万 | 加仓 |
| GM | GENERAL MTRS CO | $6,576.98万 | 0.04% | 853,267 | -2,136,150 | -71.5% | -$1.65亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $6,571.89万 | 0.04% | 598,696 | -113,000 | -15.9% | -$1,240.40万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,561.61万 | 0.04% | 2,004,768 | -46,860 | -2.3% | -$153.37万 | 减仓 |
| AME | AMETEK INC | $6,526.45万 | 0.04% | 269,755 | -23,157 | -7.9% | -$560.26万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $6,504.56万 | 0.04% | 105,872 | 26,629 | 33.6% | $1,636.03万 | 加仓 |
| LAZ | LAZARD INC | $6,467.39万 | 0.04% | 1,542,057 | -251,378 | -14.0% | -$1,054.28万 | 减仓 |
| MTDR | MATADOR RES CO | $6,464.29万 | 0.04% | 1,298,571 | 258,251 | 24.8% | $1,285.57万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $6,450.47万 | 0.04% | 883,808 | 776,934 | 727.0% | $5,670.45万 | 加仓 |
| DORM | DORMAN PRODS INC | $6,445.80万 | 0.04% | 472,393 | 74,274 | 18.7% | $1,013.47万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $6,440.05万 | 0.04% | 2,254,129 | 2,254,129 | — | $6,440.05万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $6,434.40万 | 0.04% | 1,594,647 | 805,463 | 102.1% | $3,250.04万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,394.27万 | 0.04% | 295,211 | 118,858 | 67.4% | $2,574.46万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $6,378.20万 | 0.04% | 238,580 | -26,405 | -10.0% | -$705.91万 | 减仓 |
| RLI | RLI CORP | $6,377.68万 | 0.04% | 1,079,682 | 271,004 | 33.5% | $1,600.82万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $6,373.35万 | 0.04% | 1,334,732 | -106,049 | -7.4% | -$506.38万 | 减仓 |
| PHIN | PHINIA INC | $6,364.47万 | 0.04% | 772,668 | -26,363 | -3.3% | -$217.15万 | 减仓 |
| FHI | FEDERATED HERMES INC | $6,356.62万 | 0.04% | 1,151,144 | -135,672 | -10.5% | -$749.18万 | 减仓 |
| ABCB | AMERIS BANCORP | $6,330.21万 | 0.04% | 701,331 | 9,614 | 1.4% | $86.78万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6,314.34万 | 0.04% | 603,262 | 508 | 0.1% | $5.32万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,313.87万 | 0.04% | 798,921 | 210,155 | 35.7% | $1,660.85万 | 加仓 |
| RS | RELIANCE INC | $6,309.20万 | 0.04% | 168,876 | -11,513 | -6.4% | -$430.13万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $6,283.69万 | 0.04% | 177,220 | 116,852 | 193.6% | $4,143.22万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $6,279.80万 | 0.04% | 666,645 | 666,645 | — | $6,279.80万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $6,260.49万 | 0.04% | 50,528,000 | 11,081,500 | 28.1% | $1,373.01万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $6,235.28万 | 0.03% | 1,965,105 | -17,635 | -0.9% | -$55.96万 | 减仓 |
| TER | TERADYNE INC | $6,228.62万 | 0.03% | 128,733 | 69,512 | 117.4% | $3,363.27万 | 加仓 |
| TDC | TERADATA CORP DEL | $6,193.99万 | 0.03% | 1,787,588 | 418,588 | 30.6% | $1,450.41万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $6,170.50万 | 0.03% | 56,256,000 | 56,256,000 | — | $6,170.50万 | 新建仓 |
| MTB | M & T BK CORP | $6,155.90万 | 0.03% | 258,641 | -2,488 | -1.0% | -$59.22万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,126.43万 | 0.03% | 875,454 | 59,801 | 7.3% | $418.49万 | 加仓 |
| KFY | KORN FERRY | $6,124.11万 | 0.03% | 919,812 | -21,911 | -2.3% | -$145.88万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $6,117.41万 | 0.03% | 330,296 | 201 | 0.1% | $3.72万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $6,076.82万 | 0.03% | 1,172,453 | 98,258 | 9.1% | $509.27万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,060.17万 | 0.03% | 594,834 | -2,095 | -0.4% | -$21.34万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $6,050.30万 | 0.03% | 417,262 | -17,475 | -4.0% | -$253.39万 | 减仓 |
| CXT | CRANE NXT CO | $6,040.26万 | 0.03% | 1,180,660 | -180,156 | -13.2% | -$921.68万 | 减仓 |
| COR | CENCORA INC | $6,039.59万 | 0.03% | 213,428 | -62,831 | -22.7% | -$1,777.99万 | 减仓 |
| DOLE | DOLE PLC | $6,030.40万 | 0.03% | 4,395,333 | -589,870 | -11.8% | -$809.30万 | 减仓 |
| BDC | BELDEN INC | $5,998.23万 | 0.03% | 500,228 | 22,227 | 4.6% | $266.52万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $5,972.37万 | 0.03% | 1,729,618 | 297,194 | 20.7% | $1,026.21万 | 加仓 |
| SLM | SLM CORP | $5,962.47万 | 0.03% | 2,298,561 | 2,239,499 | 3,791.8% | $5,809.26万 | 加仓 |
| CTAS | CINTAS CORP | $5,950.27万 | 0.03% | 349,851 | 23,195 | 7.1% | $394.50万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $5,943.33万 | 0.03% | 858,118 | -463,680 | -35.1% | -$3,211.45万 | 减仓 |