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 |
|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC | $5,403.71万 | 0.03% | 791,636 | 282,006 | 55.3% | $1,924.97万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5,401.94万 | 0.03% | 2,051,628 | -93,724 | -4.4% | -$246.78万 | 减仓 |
| MTB | M & T BK CORP | $5,398.05万 | 0.03% | 261,129 | 4,820 | 1.9% | $99.64万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,395.08万 | 0.03% | 168,307 | 11,033 | 7.0% | $353.66万 | 加仓 |
| ABCB | AMERIS BANCORP | $5,394.70万 | 0.03% | 691,717 | -10,415 | -1.5% | -$81.23万 | 减仓 |
| MOS | MOSAIC CO | $5,383.84万 | 0.03% | 2,111,310 | -619,260 | -22.7% | -$1,579.11万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,383.66万 | 0.03% | 706,888 | -244,322 | -25.7% | -$1,860.76万 | 减仓 |
| ROL | ROLLINS INC | $5,366.97万 | 0.03% | 1,004,863 | 236,303 | 30.7% | $1,262.09万 | 加仓 |
| MSCI | MSCI INC | $5,353.18万 | 0.03% | 99,315 | 486 | 0.5% | $26.20万 | 加仓 |
| HTO | H2O AMERICA | $5,350.09万 | 0.03% | 911,895 | 443,553 | 94.7% | $2,602.33万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5,347.43万 | 0.03% | 1,594,819 | -40,133 | -2.5% | -$134.57万 | 减仓 |
| URI | UNITED RENTALS INC | $5,345.59万 | 0.03% | 73,372 | -157,646 | -68.2% | -$1.15亿 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $5,327.08万 | 0.03% | 508,649 | -52,203 | -9.3% | -$546.72万 | 减仓 |
| DHT | DHT HOLDINGS INC | $5,313.03万 | 0.03% | 2,908,060 | -100,619 | -3.3% | -$183.83万 | 减仓 |
| SYNA | SYNAPTICS INC | $5,311.29万 | 0.03% | 758,323 | -11,443 | -1.5% | -$80.15万 | 减仓 |
| LIVN | LIVANOVA PLC | $5,296.25万 | 0.03% | 833,268 | -15,645 | -1.8% | -$99.44万 | 减仓 |
| NGVT | INGEVITY CORP | $5,279.31万 | 0.03% | 741,164 | -126,751 | -14.6% | -$902.85万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5,268.42万 | 0.03% | 4,864,652 | 2,463,744 | 102.6% | $2,668.23万 | 加仓 |
| LYFT | LYFT INC | $5,260.28万 | 0.03% | 3,955,097 | -628,196 | -13.7% | -$835.50万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $5,229.48万 | 0.03% | 275,599 | 24,288 | 9.7% | $460.86万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $5,212.59万 | 0.03% | 1,432,424 | 119,647 | 9.1% | $435.40万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,204.23万 | 0.03% | 1,465,981 | 662,152 | 82.4% | $2,350.64万 | 加仓 |
| IEMG | ISHARES INC | $5,199.08万 | 0.03% | 745,388 | -759,501 | -50.5% | -$5,297.52万 | 减仓 |
| TXT | TEXTRON INC | $5,182.02万 | 0.03% | 591,825 | -3,383,400 | -85.1% | -$2.96亿 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $5,167.57万 | 0.03% | 1,428,294 | 157,315 | 12.4% | $569.17万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $5,158.47万 | 0.03% | 1,591,138 | -441,520 | -21.7% | -$1,431.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,116.97万 | 0.03% | 632,115 | -2,552 | -0.4% | -$20.66万 | 减仓 |
| PSN | PARSONS CORP DEL | $5,086.04万 | 0.03% | 51,527,000 | 5,497,000 | 11.9% | $542.59万 | 加仓 |
| — | CMS ENERGY CORP | $5,057.80万 | 0.03% | 44,768,500 | 15,829,500 | 54.7% | $1,788.37万 | 加仓 |
| TPR | TAPESTRY INC | $5,051.54万 | 0.03% | 357,986 | 97,898 | 37.6% | $1,381.44万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,048.42万 | 0.03% | 584,038 | 35,701 | 6.5% | $308.60万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $5,036.60万 | 0.03% | 653,001 | 609,517 | 1,401.7% | $4,701.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,019.46万 | 0.03% | 178,584 | -2,987 | -1.6% | -$83.96万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,993.87万 | 0.03% | 276,164 | -753 | -0.3% | -$13.62万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,988.94万 | 0.03% | 1,221,881 | 26,035 | 2.2% | $106.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,974.16万 | 0.03% | 429,659 | -229,985 | -34.9% | -$2,662.54万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,918.83万 | 0.03% | 1,440,781 | -104,294 | -6.8% | -$356.06万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $4,918.60万 | 0.03% | 1,342,780 | -184,335 | -12.1% | -$675.22万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,915.64万 | 0.03% | 693,809 | 108,271 | 18.5% | $767.10万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $4,908.38万 | 0.03% | 839,614 | -337,790 | -28.7% | -$1,974.72万 | 减仓 |
| TLN | TALEN ENERGY CORP | $4,897.40万 | 0.03% | 153,413 | 19,071 | 14.2% | $608.80万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,884.64万 | 0.03% | 150,121 | -85,412 | -36.3% | -$2,779.14万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,880.66万 | 0.03% | 39,446,500 | 9,731,500 | 32.7% | $1,204.07万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,873.64万 | 0.03% | 129,021 | 11,336 | 9.6% | $428.21万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $4,872.31万 | 0.03% | 48,813,000 | -405,000 | -0.8% | -$40.43万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,858.32万 | 0.03% | 281,348 | -11,739 | -4.0% | -$202.71万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,850.99万 | 0.03% | 256,598 | 6,920 | 2.8% | $130.82万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,810.38万 | 0.03% | 335,850 | 30,893 | 10.1% | $442.48万 | 加仓 |
| GRC | GORMAN RUPP CO | $4,798.46万 | 0.03% | 772,325 | -58,155 | -7.0% | -$361.32万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,772.15万 | 0.03% | 187,518 | -68,661 | -26.8% | -$1,747.35万 | 减仓 |
| BKH | BLACK HILLS CORP | $4,755.24万 | 0.03% | 685,095 | -21,232 | -3.0% | -$147.37万 | 减仓 |
| SKYW | SKYWEST INC | $4,748.33万 | 0.03% | 517,078 | -9,799 | -1.9% | -$89.98万 | 减仓 |
| BANR | BANNER CORP | $4,747.44万 | 0.03% | 782,373 | -357,339 | -31.4% | -$2,168.33万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $4,744.62万 | 0.03% | 820,159 | -98,315 | -10.7% | -$568.75万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,740.88万 | 0.03% | 1,726,469 | -542,321 | -23.9% | -$1,489.21万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,733.98万 | 0.03% | 700,604 | -196,942 | -21.9% | -$1,330.74万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $4,703.51万 | 0.03% | 646,530 | -53,254 | -7.6% | -$387.42万 | 减仓 |
| D | DOMINION ENERGY INC | $4,693.86万 | 0.03% | 759,278 | -41,180 | -5.1% | -$254.57万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $4,673.86万 | 0.03% | 1,804,579 | 1,639,898 | 995.8% | $4,247.34万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,667.15万 | 0.03% | 588,766 | -74,146 | -11.2% | -$587.76万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,644.75万 | 0.03% | 859,343 | -281,110 | -24.6% | -$1,519.40万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,632.54万 | 0.03% | 226,541 | 6,138 | 2.8% | $125.52万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,617.67万 | 0.03% | 159,071 | -11,600 | -6.8% | -$336.74万 | 减仓 |
| RLI | RLI CORP | $4,612.70万 | 0.03% | 808,678 | 68,969 | 9.3% | $393.40万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,612.35万 | 0.03% | 108,605 | 2,648 | 2.5% | $112.46万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,608.70万 | 0.03% | 305,576 | 34,206 | 12.6% | $515.89万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4,592.48万 | 0.03% | 493,020 | -232,776 | -32.1% | -$2,168.31万 | 减仓 |
| DG | DOLLAR GEN CORP | $4,582.85万 | 0.03% | 385,989 | 59,484 | 18.2% | $706.25万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,534.89万 | 0.03% | 2,144,157 | 711,088 | 49.6% | $1,503.95万 | 加仓 |
| NUE | NUCOR CORP | $4,532.03万 | 0.03% | 268,009 | 110,616 | 70.3% | $1,870.52万 | 加仓 |
| DTE | DTE ENERGY CO | $4,527.97万 | 0.03% | 309,668 | -51,735 | -14.3% | -$756.47万 | 减仓 |
| RAL | RALLIANT CORP | $4,507.90万 | 0.03% | 1,083,890 | -60,426 | -5.3% | -$251.31万 | 减仓 |
| IAG | IAMGOLD CORP | $4,483.85万 | 0.03% | 2,382,493 | 252,249 | 11.8% | $474.73万 | 加仓 |
| FAST | FASTENAL CO | $4,482.82万 | 0.03% | 966,124 | -56,475 | -5.5% | -$262.04万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,482.35万 | 0.03% | 283,621 | 273,908 | 2,820.0% | $4,328.84万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,476.29万 | 0.03% | 683,821 | 22,970 | 3.5% | $150.36万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,470.56万 | 0.03% | 264,985 | 36,760 | 16.1% | $620.18万 | 加仓 |
| GLPI | GAMING & LEISURE P | $4,456.59万 | 0.03% | 1,004,415 | -199,548 | -16.6% | -$885.39万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $4,449.76万 | 0.03% | 959,414 | -4,010,419 | -80.7% | -$1.86亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $4,429.04万 | 0.03% | 602,754 | 293,853 | 95.1% | $2,159.23万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,417.22万 | 0.03% | 435,580 | -132,791 | -23.4% | -$1,346.63万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $4,410.90万 | 0.03% | 1,920,289 | 1,920,289 | — | $4,410.90万 | 新建仓 |
| UGI | UGI CORP NEW | $4,400.62万 | 0.03% | 1,208,297 | -89,807 | -6.9% | -$327.08万 | 减仓 |
| FTI | TECHNIPFMC PLC | $4,392.33万 | 0.03% | 635,372 | 28,756 | 4.7% | $198.79万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,377.59万 | 0.03% | 1,626,753 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $4,377.02万 | 0.03% | 452,826 | 444,295 | 5,208.0% | $4,294.56万 | 加仓 |
| PPL | PPL CORP | $4,343.14万 | 0.03% | 1,136,948 | -3,853 | -0.3% | -$14.72万 | 减仓 |
| — | AMCOR PLC | $4,336.03万 | 0.03% | 1,090,825 | 958,442 | 724.0% | $3,809.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,333.61万 | 0.03% | 166,491 | -766,763 | -82.2% | -$2.00亿 | 减仓 |
| BC | BRUNSWICK CORP | $4,290.19万 | 0.03% | 589,636 | -43,213 | -6.8% | -$314.42万 | 减仓 |
| CNS | COHEN & STEERS INC | $4,284.36万 | 0.03% | 684,949 | 77,317 | 12.7% | $483.62万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4,277.11万 | 0.03% | 1,007,801 | -99,795 | -9.0% | -$423.53万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $4,272.45万 | 0.03% | 318,009 | 72,665 | 29.6% | $976.25万 | 加仓 |
| GLD | SPDR GOLD TR | $4,257.98万 | 0.03% | 98,956 | -39,624 | -28.6% | -$1,704.98万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,241.30万 | 0.03% | 666,976 | 74,006 | 12.5% | $470.60万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $4,239.08万 | 0.03% | 3,060,709 | -20,236 | -0.7% | -$28.03万 | 减仓 |
| EQIX | EQUINIX INC | $4,238.95万 | 0.03% | 43,244 | -1,951 | -4.3% | -$191.24万 | 减仓 |
| BNTX | BIONTECH SE | $4,238.89万 | 0.03% | 476,923 | 76,330 | 19.1% | $678.42万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $4,232.80万 | 0.03% | 1,859,754 | 22,618 | 1.2% | $51.48万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $4,219.38万 | 0.03% | 1,513,407 | 265,331 | 21.3% | $739.74万 | 加仓 |