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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $5,932.81万 | 0.03% | 314,421 | 182,483 | 138.3% | $3,443.27万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5,880.79万 | 0.03% | 391,974 | -1,862 | -0.5% | -$27.94万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $5,875.48万 | 0.03% | 2,291,527 | 431,773 | 23.2% | $1,107.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5,871.29万 | 0.03% | 1,333,172 | -23,716 | -1.7% | -$104.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,853.77万 | 0.03% | 529,130 | -7,871 | -1.5% | -$87.08万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $5,841.42万 | 0.03% | 710,635 | 16,826 | 2.4% | $138.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,841.03万 | 0.03% | 78 | -3 | -3.7% | -$224.66万 | 减仓 |
| — | NEXTERA ENERGY INC | $5,839.16万 | 0.03% | 1,098,825 | -8,276 | -0.7% | -$43.98万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,774.69万 | 0.03% | 967,446 | 108,103 | 12.6% | $645.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,762.65万 | 0.03% | 635,073 | 40,213 | 6.8% | $364.89万 | 加仓 |
| BCO | BRINKS CO | $5,750.60万 | 0.03% | 608,593 | -1,469 | -0.2% | -$13.88万 | 减仓 |
| D | DOMINION ENERGY INC | $5,743.06万 | 0.03% | 840,981 | 81,703 | 10.8% | $557.95万 | 加仓 |
| VVX | V2X INC | $5,730.80万 | 0.03% | 768,616 | -55,139 | -6.7% | -$411.12万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,700.45万 | 0.03% | 682,852 | -64,860 | -8.7% | -$541.45万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,697.97万 | 0.03% | 28,721,000 | -15,201,500 | -34.6% | -$3,015.83万 | 减仓 |
| DOCU | DOCUSIGN INC | $5,694.28万 | 0.03% | 1,281,917 | 443,217 | 52.8% | $1,968.77万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5,677.72万 | 0.03% | 316,255 | 40,656 | 14.8% | $729.90万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $5,674.57万 | 0.03% | 1,689,867 | 741,973 | 78.3% | $2,491.55万 | 加仓 |
| PSMT | PRICESMART INC | $5,595.59万 | 0.03% | 286,454 | -81,489 | -22.1% | -$1,591.81万 | 减仓 |
| ROL | ROLLINS INC | $5,595.56万 | 0.03% | 1,340,574 | 335,711 | 33.4% | $1,401.26万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $5,594.43万 | 0.03% | 1,938,471 | -271,288 | -12.3% | -$782.94万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $5,577.41万 | 0.03% | 647,031 | 3,337 | 0.5% | $28.76万 | 加仓 |
| CHE | CHEMED CORP NEW | $5,575.70万 | 0.03% | 119,717 | -9,304 | -7.2% | -$433.32万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $5,570.93万 | 0.03% | 431,554 | 88,726 | 25.9% | $1,145.36万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $5,570.15万 | 0.03% | 1,902,373 | 804,437 | 73.3% | $2,355.39万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $5,558.69万 | 0.03% | 1,516,697 | 88,403 | 6.2% | $324.00万 | 加仓 |
| DIOD | DIODES INC | $5,555.11万 | 0.03% | 507,594 | -284,042 | -35.9% | -$3,108.56万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,550.84万 | 0.03% | 408,180 | 24,904 | 6.5% | $338.67万 | 加仓 |
| KRC | KILROY REALTY CORP | $5,523.12万 | 0.03% | 1,474,011 | 285,805 | 24.1% | $1,070.91万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,517.80万 | 0.03% | 1,501,034 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $5,511.46万 | 0.03% | 577,479 | 300,566 | 108.5% | $2,868.60万 | 加仓 |
| TTAM | TITAN AMER SA | $5,478.29万 | 0.03% | 2,935,849 | -745,395 | -20.2% | -$1,390.91万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $5,473.60万 | 0.03% | 2,200,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $5,459.24万 | 0.03% | 1,157,600 | 198,186 | 20.7% | $934.65万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,457.07万 | 0.03% | 615,366 | 130,814 | 27.0% | $1,160.06万 | 加仓 |
| PCAR | PACCAR INC | $5,451.62万 | 0.03% | 453,848 | -26,336 | -5.5% | -$316.35万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $5,438.75万 | 0.03% | 5,073,457 | -760,673 | -13.0% | -$815.44万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $5,434.47万 | 0.03% | 293,533 | 34,425 | 13.3% | $637.34万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,432.94万 | 0.03% | 141,387 | -12,026 | -7.8% | -$462.11万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,421.45万 | 0.03% | 332,645 | -3,205 | -1.0% | -$52.24万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,393.63万 | 0.03% | 302,012 | 25,848 | 9.4% | $461.62万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $5,385.70万 | 0.03% | 867,961 | 167,357 | 23.9% | $1,038.45万 | 加仓 |
| IOSP | INNOSPEC INC | $5,372.64万 | 0.03% | 660,110 | -204,884 | -23.7% | -$1,667.55万 | 减仓 |
| JBL | JABIL INC | $5,370.24万 | 0.03% | 139,313 | -12,643 | -8.3% | -$487.36万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,365.71万 | 0.03% | 749,401 | 6,173 | 0.8% | $44.20万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,359.32万 | 0.03% | 604,889 | -101,999 | -14.4% | -$903.71万 | 减仓 |
| IPAR | INTERPARFUMS INC | $5,349.12万 | 0.03% | 478,198 | 66,720 | 16.2% | $746.33万 | 加仓 |
| OGS | ONE GAS INC | $5,347.00万 | 0.03% | 693,785 | 49,619 | 7.7% | $382.41万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,336.43万 | 0.03% | 1,575,098 | -263,339 | -14.3% | -$892.19万 | 减仓 |
| ESAB | ESAB CORPORATION | $5,328.60万 | 0.03% | 540,262 | 87,436 | 19.3% | $862.38万 | 加仓 |
| DHT | DHT HOLDINGS INC | $5,311.26万 | 0.03% | 3,213,104 | 305,044 | 10.5% | $504.24万 | 加仓 |
| SKYW | SKYWEST INC | $5,291.74万 | 0.03% | 532,743 | 15,665 | 3.0% | $155.60万 | 加仓 |
| FSK | FS KKR CAP CORP | $5,283.61万 | 0.03% | 5,032,014 | 3,533,540 | 235.8% | $3,710.22万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,270.60万 | 0.03% | 1,490,976 | 24,995 | 1.7% | $88.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,265.65万 | 0.03% | 194,685 | 28,194 | 16.9% | $762.56万 | 加仓 |
| TXT | TEXTRON INC | $5,264.52万 | 0.03% | 573,915 | -17,910 | -3.0% | -$164.29万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $5,233.67万 | 0.03% | 489,128 | 144,611 | 42.0% | $1,547.34万 | 加仓 |
| TPR | TAPESTRY INC | $5,222.19万 | 0.03% | 356,756 | -1,230 | -0.3% | -$18.00万 | 减仓 |
| GLPI | GAMING & LEISURE P | $5,216.23万 | 0.03% | 1,171,396 | 166,981 | 16.6% | $743.57万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $5,214.75万 | 0.03% | 470,051 | 200,555 | 74.4% | $2,224.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,203.06万 | 0.03% | 172,842 | -23,095 | -11.8% | -$695.23万 | 减仓 |
| IEI | ISHARES TR | $5,196.61万 | 0.03% | 442,453 | -35,970 | -7.5% | -$422.47万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $5,185.03万 | 0.03% | 1,177,612 | -44,269 | -3.6% | -$194.92万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $5,176.36万 | 0.03% | 1,729,490 | 187,840 | 12.2% | $562.21万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $5,171.14万 | 0.03% | 2,752,071 | 2,392,969 | 666.4% | $4,496.39万 | 加仓 |
| HSY | HERSHEY CO | $5,168.77万 | 0.03% | 294,601 | 19,485 | 7.1% | $341.86万 | 加仓 |
| WWD | WOODWARD INC | $5,167.90万 | 0.03% | 121,472 | 18,377 | 17.8% | $781.83万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,164.68万 | 0.03% | 52,411,000 | 884,000 | 1.7% | $87.11万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,155.56万 | 0.03% | 635,234 | 3,119 | 0.5% | $25.31万 | 加仓 |
| OSK | OSHKOSH CORP | $5,154.26万 | 0.03% | 335,826 | 52,488 | 18.5% | $805.59万 | 加仓 |
| QGEN | QIAGEN NV | $5,151.31万 | 0.03% | 1,317,471 | -46,630 | -3.4% | -$182.32万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $5,147.51万 | 0.03% | 1,521,580 | 8,173 | 0.5% | $27.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,138.37万 | 0.03% | 1,139,075 | -11,280 | -1.0% | -$50.88万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $5,133.84万 | 0.03% | 837,358 | 17,199 | 2.1% | $105.45万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,085.82万 | 0.03% | 435,542 | 5,883 | 1.4% | $68.70万 | 加仓 |
| NGVT | INGEVITY CORP | $5,084.37万 | 0.03% | 680,912 | -60,252 | -8.1% | -$449.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,075.28万 | 0.03% | 130,172 | -3,985 | -3.0% | -$155.37万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $5,064.55万 | 0.03% | 352,930 | 34,921 | 11.0% | $501.12万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $5,062.47万 | 0.03% | 2,027,422 | 107,133 | 5.6% | $267.51万 | 加仓 |
| BNTX | BIONTECH SE | $5,022.72万 | 0.03% | 539,787 | 62,864 | 13.2% | $584.95万 | 加仓 |
| VSAT | VIASAT INC | $4,999.19万 | 0.03% | 556,641 | 487,592 | 706.2% | $4,379.06万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,986.46万 | 0.03% | 667,353 | 377 | 0.1% | $2.82万 | 加仓 |
| ARCB | ARCBEST CORP | $4,964.83万 | 0.03% | 345,885 | -31,244 | -8.3% | -$448.48万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,949.09万 | 0.03% | 901,473 | 38,978 | 4.5% | $213.99万 | 加仓 |
| DCI | DONALDSON INC | $4,925.07万 | 0.03% | 548,632 | -142,349 | -20.6% | -$1,277.87万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,918.23万 | 0.03% | 553,980 | 261,854 | 89.6% | $2,324.74万 | 加仓 |
| MPLX | MPLX LP | $4,916.27万 | 0.03% | 872,763 | -98,714 | -10.2% | -$556.06万 | 减仓 |
| — | CMS ENERGY CORP | $4,913.02万 | 0.03% | 44,021,000 | -747,500 | -1.7% | -$83.43万 | 减仓 |
| GRC | GORMAN RUPP CO | $4,892.37万 | 0.03% | 533,286 | -239,039 | -31.0% | -$2,192.94万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,868.83万 | 0.03% | 2,177,472 | 33,315 | 1.6% | $74.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,847.35万 | 0.03% | 56,492 | 34,171 | 153.1% | $2,932.08万 | 加仓 |
| BC | BRUNSWICK CORP | $4,837.57万 | 0.03% | 574,260 | -15,376 | -2.6% | -$129.53万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $4,832.40万 | 0.03% | 704,534 | 44,333 | 6.7% | $304.08万 | 加仓 |
| ALKS | ALKERMES PLC | $4,803.10万 | 0.03% | 916,709 | 607,780 | 196.7% | $3,184.46万 | 加仓 |
| APA | APA CORPORATION | $4,800.24万 | 0.03% | 1,473,824 | -150,141 | -9.2% | -$489.01万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $4,789.22万 | 0.03% | 854,608 | 226,299 | 36.0% | $1,268.18万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $4,760.81万 | 0.03% | 2,382,790 | -342,621 | -12.6% | -$684.56万 | 减仓 |
| PLAB | PHOTRONICS INC | $4,756.17万 | 0.03% | 1,462,087 | -476,540 | -24.6% | -$1,550.18万 | 减仓 |
| VGNT | VERSIGENT PLC | $4,749.39万 | 0.03% | 1,130,538 | 1,130,538 | — | $4,749.39万 | 新建仓 |
| GPC | GENUINE PARTS CO | $4,732.25万 | 0.03% | 401,106 | 13,622 | 3.5% | $160.71万 | 加仓 |