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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $4,731.96万 | 0.03% | 411,082 | 25,093 | 6.5% | $288.85万 | 加仓 |
| DTE | DTE ENERGY CO | $4,728.21万 | 0.03% | 310,311 | 643 | 0.2% | $9.80万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $4,708.01万 | 0.03% | 104,395 | -993 | -0.9% | -$44.78万 | 减仓 |
| ALG | ALAMO GROUP INC | $4,699.87万 | 0.03% | 285,724 | -86,384 | -23.2% | -$1,420.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,690.68万 | 0.03% | 1,467,214 | -127,605 | -8.0% | -$407.95万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $4,685.33万 | 0.03% | 3,313,531 | 252,822 | 8.3% | $357.49万 | 加仓 |
| AIZ | ASSURANT INC | $4,654.24万 | 0.03% | 173,323 | 19,542 | 12.7% | $524.76万 | 加仓 |
| EQIX | EQUINIX INC | $4,651.77万 | 0.03% | 44,626 | 1,382 | 3.2% | $144.06万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,649.61万 | 0.03% | 376,670 | 9,430 | 2.6% | $116.40万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $4,649.21万 | 0.03% | 763,167 | -76,447 | -9.1% | -$465.72万 | 减仓 |
| SF | STIFEL FINL CORP | $4,642.58万 | 0.03% | 665,412 | -204,163 | -23.5% | -$1,424.45万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,615.28万 | 0.03% | 910,311 | -242,259 | -21.0% | -$1,228.25万 | 减仓 |
| CVBF | CVB FINL CORP | $4,601.05万 | 0.03% | 2,040,379 | -29,870 | -1.4% | -$67.36万 | 减仓 |
| EWC | ISHARES INC | $4,593.95万 | 0.03% | 797,007 | 152,829 | 23.7% | $880.91万 | 加仓 |
| KEX | KIRBY CORP | $4,560.16万 | 0.03% | 335,380 | 59,699 | 21.7% | $811.73万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $4,555.68万 | 0.03% | 1,042,728 | 47,733 | 4.8% | $208.55万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,549.08万 | 0.03% | 4,955,422 | 90,770 | 1.9% | $83.33万 | 加仓 |
| FUL | FULLER H B CO | $4,546.88万 | 0.03% | 780,045 | -351,934 | -31.1% | -$2,051.42万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,535.39万 | 0.03% | 1,626,753 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4,535.10万 | 0.03% | 1,701,086 | -25,383 | -1.5% | -$67.67万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,524.54万 | 0.03% | 277,052 | 81,080 | 41.4% | $1,324.12万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,509.90万 | 0.03% | 142,358 | -7,763 | -5.2% | -$245.93万 | 减仓 |
| FAST | FASTENAL CO | $4,480.56万 | 0.03% | 932,866 | -33,258 | -3.4% | -$159.74万 | 减仓 |
| FLR | FLUOR CORP | $4,479.72万 | 0.03% | 855,072 | 543,326 | 174.3% | $2,846.48万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,471.23万 | 0.03% | 229,706 | 3,165 | 1.4% | $61.61万 | 加仓 |
| IBB | ISHARES TR | $4,456.34万 | 0.02% | 234,310 | 8,074 | 3.6% | $153.56万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $4,434.75万 | 0.02% | 856,626 | -449 | -0.1% | -$2.32万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,426.42万 | 0.02% | 456,285 | 436,121 | 2,162.9% | $4,230.81万 | 加仓 |
| CPAY | CORPAY INC | $4,420.59万 | 0.02% | 132,643 | -11,058 | -7.7% | -$368.53万 | 减仓 |
| BANR | BANNER CORP | $4,403.37万 | 0.02% | 662,759 | -119,614 | -15.3% | -$794.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4,401.31万 | 0.02% | 780,790 | -4,944 | -0.6% | -$27.87万 | 减仓 |
| EXP | EAGLE MATLS INC | $4,397.42万 | 0.02% | 195,441 | -21,948 | -10.1% | -$493.83万 | 减仓 |
| YUM | YUM BRANDS INC | $4,385.73万 | 0.02% | 274,348 | -97,946 | -26.3% | -$1,565.76万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,382.00万 | 0.02% | 1,124,743 | 170,565 | 17.9% | $664.52万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,375.53万 | 0.02% | 388,108 | 38,877 | 11.1% | $438.30万 | 加仓 |
| MAS | MASCO CORP | $4,368.67万 | 0.02% | 536,890 | 58,853 | 12.3% | $478.89万 | 加仓 |
| LRN | STRIDE INC | $4,359.64万 | 0.02% | 505,524 | -150,695 | -23.0% | -$1,299.59万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4,340.79万 | 0.02% | 436,699 | 87,981 | 25.2% | $874.53万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,324.46万 | 0.02% | 230,909 | 88,331 | 62.0% | $1,654.26万 | 加仓 |
| MOS | MOSAIC CO | $4,316.34万 | 0.02% | 2,036,970 | -74,340 | -3.5% | -$157.53万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $4,311.06万 | 0.02% | 2,085,661 | 26,158 | 1.3% | $54.07万 | 加仓 |
| IYT | ISHARES TR | $4,274.61万 | 0.02% | 492,750 | 492,750 | — | $4,274.61万 | 新建仓 |
| ITT | ITT INC | $4,271.48万 | 0.02% | 215,993 | 3,626 | 1.7% | $71.71万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,269.12万 | 0.02% | 470,375 | -412,872 | -46.7% | -$3,747.23万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4,263.60万 | 0.02% | 363,540 | 41,168 | 12.8% | $482.82万 | 加仓 |
| VTRS | VIATRIS INC | $4,261.04万 | 0.02% | 2,683,275 | 289,130 | 12.1% | $459.14万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,250.34万 | 0.02% | 261,801 | -19,547 | -6.9% | -$317.35万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,249.66万 | 0.02% | 995,702 | 498,671 | 100.3% | $2,128.33万 | 加仓 |
| UGI | UGI CORP NEW | $4,226.66万 | 0.02% | 1,223,700 | 15,403 | 1.3% | $53.20万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $4,199.61万 | 0.02% | 926,248 | 84,448 | 10.0% | $382.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,169.73万 | 0.02% | 291,284 | 31,054 | 11.9% | $444.54万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,165.61万 | 0.02% | 1,252,063 | -59,303 | -4.5% | -$197.30万 | 减仓 |
| IGM | ISHARES TR | $4,157.66万 | 0.02% | 254,167 | -37,637 | -12.9% | -$615.66万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,144.79万 | 0.02% | 370,766 | -17,063 | -4.4% | -$190.75万 | 减仓 |
| — | BLOCK INC | $4,144.16万 | 0.02% | 43,674,000 | 14,727,000 | 50.9% | $1,397.42万 | 加仓 |
| LADR | LADDER CAP CORP | $4,141.94万 | 0.02% | 4,162,753 | 1,001,812 | 31.7% | $996.80万 | 加仓 |
| ET | ENERGY TRANSFER L P | $4,129.34万 | 0.02% | 2,159,697 | 958 | 0.0% | $1.83万 | 加仓 |
| IEF | ISHARES TR | $4,121.78万 | 0.02% | 435,844 | 36,047 | 9.0% | $340.90万 | 加仓 |
| SYNA | SYNAPTICS INC | $4,100.73万 | 0.02% | 330,092 | -428,231 | -56.5% | -$5,319.91万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $4,096.40万 | 0.02% | 805,903 | 805,903 | — | $4,096.40万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $4,088.67万 | 0.02% | 380,554 | -55,026 | -12.6% | -$591.20万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,074.33万 | 0.02% | 468,099 | -88,314 | -15.9% | -$768.69万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,064.32万 | 0.02% | 237,874 | 237,874 | — | $4,064.32万 | 新建仓 |
| WPC | WP CAREY INC | $4,056.45万 | 0.02% | 567,335 | 22,212 | 4.1% | $158.82万 | 加仓 |
| CCK | CROWN HLDGS INC | $4,052.52万 | 0.02% | 362,415 | -24,635 | -6.4% | -$275.47万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,047.80万 | 0.02% | 517,158 | 162,059 | 45.6% | $1,268.44万 | 加仓 |
| PPL | PPL CORP | $4,044.80万 | 0.02% | 1,112,736 | -24,212 | -2.1% | -$88.01万 | 减仓 |
| IMAX | IMAX CORP | $4,026.75万 | 0.02% | 1,010,223 | -81,000 | -7.4% | -$322.87万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,026.11万 | 0.02% | 127,878 | 10,959 | 9.4% | $345.03万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,000.38万 | 0.02% | 287,611 | 135,005 | 88.5% | $1,877.78万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,988.32万 | 0.02% | 400,193 | -77,569 | -16.2% | -$773.05万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,986.48万 | 0.02% | 394,389 | -19,326 | -4.7% | -$195.35万 | 减仓 |
| BWLP | BW LPG LTD | $3,964.34万 | 0.02% | 2,274,435 | -1,569,329 | -40.8% | -$2,735.34万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $3,930.89万 | 0.02% | 905,527 | -710,231 | -44.0% | -$3,083.11万 | 减仓 |
| MHK | MOHAWK INDS INC | $3,926.28万 | 0.02% | 323,603 | 22,293 | 7.4% | $270.48万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,923.06万 | 0.02% | 363,482 | 10,787 | 3.1% | $116.42万 | 加仓 |
| MUR | MURPHY OIL CORP | $3,921.23万 | 0.02% | 1,204,310 | -789,675 | -39.6% | -$2,571.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,921.10万 | 0.02% | 139,526 | -5,921 | -4.1% | -$166.40万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,915.96万 | 0.02% | 2,059,949 | 255,370 | 14.2% | $485.46万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,915.80万 | 0.02% | 385,224 | 227,168 | 143.7% | $2,309.16万 | 加仓 |
| MET | METLIFE INC | $3,881.84万 | 0.02% | 458,792 | 31,668 | 7.4% | $267.94万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,880.71万 | 0.02% | 341,341 | -43,617 | -11.3% | -$495.88万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,820.18万 | 0.02% | 45,513 | -13,423 | -22.8% | -$1,126.67万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,811.43万 | 0.02% | 1,121,008 | 191,803 | 20.6% | $652.13万 | 加仓 |
| OKE | ONEOK INC NEW | $3,797.66万 | 0.02% | 436,814 | -29,681 | -6.4% | -$258.05万 | 减仓 |
| ECL | ECOLAB INC | $3,779.54万 | 0.02% | 135,657 | 32,213 | 31.1% | $897.49万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $3,753.44万 | 0.02% | 547,708 | 547,708 | — | $3,753.44万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $3,751.11万 | 0.02% | 1,014,912 | 27,278 | 2.8% | $100.82万 | 加仓 |
| BX | BLACKSTONE INC | $3,742.84万 | 0.02% | 318,079 | -344 | -0.1% | -$4.05万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,734.77万 | 0.02% | 583,467 | -178,728 | -23.4% | -$1,144.04万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,730.98万 | 0.02% | 149,251 | -726 | -0.5% | -$18.15万 | 减仓 |
| MHO | M/I HOMES INC | $3,725.12万 | 0.02% | 231,676 | 71,139 | 44.3% | $1,143.84万 | 加仓 |
| FOXA | FOX CORP | $3,718.99万 | 0.02% | 712,996 | -1,572,280 | -68.8% | -$8,201.01万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,716.06万 | 0.02% | 112,567 | -12,936 | -10.3% | -$427.04万 | 减仓 |
| AEE | AMEREN CORP | $3,713.36万 | 0.02% | 328,500 | 860 | 0.3% | $9.72万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,711.77万 | 0.02% | 185,951 | -1,567 | -0.8% | -$31.28万 | 减仓 |
| — | NEXTERA ENERGY INC | $3,708.24万 | 0.02% | 746,124 | 77,167 | 11.5% | $383.52万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,683.49万 | 0.02% | 2,207,005 | 1,737,273 | 369.8% | $2,899.51万 | 加仓 |
| QCRH | QCR HLDGS INC | $3,680.92万 | 0.02% | 378,112 | 14,111 | 3.9% | $137.37万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,678.54万 | 0.02% | 193,120 | -836 | -0.4% | -$15.92万 | 减仓 |