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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $2,723.32万 | 0.02% | 344,899 | 30,488 | 9.7% | $240.73万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,716.42万 | 0.02% | 133,810 | 91,303 | 214.8% | $1,853.51万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,710.02万 | 0.02% | 226,742 | 150 | 0.1% | $1.79万 | 加仓 |
| KN | KNOWLES CORP | $2,708.39万 | 0.02% | 652,939 | -487,632 | -42.8% | -$2,022.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,692.81万 | 0.02% | 50,847 | -104 | -0.2% | -$5.51万 | 减仓 |
| VVV | VALVOLINE INC | $2,692.22万 | 0.02% | 680,885 | 178,085 | 35.4% | $704.15万 | 加仓 |
| SAIA | SAIA INC | $2,683.51万 | 0.02% | 63,717 | 8,063 | 14.5% | $339.58万 | 加仓 |
| SNA | SNAP ON INC | $2,682.40万 | 0.02% | 66,660 | -176,324 | -72.6% | -$7,095.28万 | 减仓 |
| GLD | SPDR GOLD TR | $2,679.04万 | 0.02% | 72,725 | -26,231 | -26.5% | -$966.30万 | 减仓 |
| TRGP | TARGA RES CORP | $2,671.40万 | 0.01% | 99,627 | 2,302 | 2.4% | $61.73万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,656.11万 | 0.01% | 492,968 | -175,075 | -26.2% | -$943.30万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,643.08万 | 0.01% | 364,261 | 205,180 | 129.0% | $1,488.79万 | 加仓 |
| NE | NOBLE CORP PLC | $2,640.06万 | 0.01% | 707,792 | 88,094 | 14.2% | $328.59万 | 加仓 |
| DVA | DAVITA INC | $2,637.79万 | 0.01% | 118,563 | 6,868 | 6.1% | $152.80万 | 加仓 |
| PCVX | VAXCYTE INC | $2,631.68万 | 0.01% | 452,723 | -49,134 | -9.8% | -$285.62万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,612.04万 | 0.01% | 77,188 | -14,447 | -15.8% | -$488.89万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,608.28万 | 0.01% | 438,366 | -1,281 | -0.3% | -$7.62万 | 减仓 |
| TSN | TYSON FOODS INC | $2,588.20万 | 0.01% | 452,088 | -110,285 | -19.6% | -$631.38万 | 减仓 |
| JOE | ST JOE CO | $2,567.53万 | 0.01% | 409,952 | -26,389 | -6.0% | -$165.27万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,565.72万 | 0.01% | 1,315,077 | 210,647 | 19.1% | $410.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,555.20万 | 0.01% | 87,155 | 9,507 | 12.2% | $278.73万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,552.55万 | 0.01% | 2,095,690 | 17,461 | 0.8% | $21.27万 | 加仓 |
| BKE | BUCKLE INC | $2,551.72万 | 0.01% | 604,673 | -237 | -0.0% | -$1.00万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,541.92万 | 0.01% | 317,660 | -190,989 | -37.5% | -$1,528.29万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,537.04万 | 0.01% | 80,646 | 19,790 | 32.5% | $622.57万 | 加仓 |
| BPOP | POPULAR INC | $2,533.87万 | 0.01% | 154,335 | 4,601 | 3.1% | $75.54万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $2,532.92万 | 0.01% | 1,029,222 | -28,178 | -2.7% | -$69.35万 | 减仓 |
| FULT | FULTON FINL CORP PA | $2,514.48万 | 0.01% | 1,039,471 | 372,423 | 55.8% | $900.89万 | 加仓 |
| NKE | NIKE INC | $2,507.59万 | 0.01% | 610,862 | -71,480 | -10.5% | -$293.43万 | 减仓 |
| — | SOUTHERN CO | $2,501.92万 | 0.01% | 503,000 | 3,000 | 0.6% | $14.92万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,496.79万 | 0.01% | 78,439 | -471 | -0.6% | -$14.99万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,483.99万 | 0.01% | 276,060 | 23,684 | 9.4% | $213.11万 | 加仓 |
| O | REALTY INCOME CORP | $2,480.42万 | 0.01% | 400,326 | 7,547 | 1.9% | $46.76万 | 加仓 |
| SMTC | SEMTECH CORP | $2,478.33万 | 0.01% | 153,125 | -42,379 | -21.7% | -$685.90万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,464.05万 | 0.01% | 816,994 | -485,420 | -37.3% | -$1,464.03万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,460.11万 | 0.01% | 525,552 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $2,438.93万 | 0.01% | 792,632 | 81,648 | 11.5% | $251.23万 | 加仓 |
| LEN | LENNAR CORP | $2,436.79万 | 0.01% | 269,288 | 44,332 | 19.7% | $401.16万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,430.47万 | 0.01% | 69,434 | 13,090 | 23.2% | $458.20万 | 加仓 |
| MCO | MOODYS CORP | $2,423.94万 | 0.01% | 53,518 | -1,698 | -3.1% | -$76.91万 | 减仓 |
| POST | POST HLDGS INC | $2,411.95万 | 0.01% | 273,278 | 21,170 | 8.4% | $186.85万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,402.58万 | 0.01% | 92,180 | -38,435 | -29.4% | -$1,001.77万 | 减仓 |
| GEF | GREIF INC | $2,377.47万 | 0.01% | 319,166 | 53,577 | 20.2% | $399.10万 | 加仓 |
| CIEN | CIENA CORP | $2,377.06万 | 0.01% | 48,456 | 3,241 | 7.2% | $158.99万 | 加仓 |
| SEIC | SEI INVTS CO | $2,368.13万 | 0.01% | 269,995 | -157,596 | -36.9% | -$1,382.27万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,361.80万 | 0.01% | 193,068 | -32,550 | -14.4% | -$398.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,358.87万 | 0.01% | 155,876 | 43,376 | 38.6% | $656.41万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,358.54万 | 0.01% | 242,998 | 3,045 | 1.3% | $29.55万 | 加仓 |
| MDB | MONGODB INC | $2,358.09万 | 0.01% | 70,202 | -49,932 | -41.6% | -$1,677.22万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,344.81万 | 0.01% | 338,895 | 16 | 0.0% | $1,107 | 加仓 |
| MGNI | MAGNITE INC | $2,344.76万 | 0.01% | 1,235,384 | -31,138 | -2.5% | -$59.10万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,337.39万 | 0.01% | 265,885 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2,337.39万 | 0.01% | 78,239 | 4,579 | 6.2% | $136.80万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,332.14万 | 0.01% | 17,508 | -525 | -2.9% | -$69.93万 | 减仓 |
| RDDT | REDDIT INC | $2,329.62万 | 0.01% | 134,210 | -177,429 | -56.9% | -$3,079.81万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,316.94万 | 0.01% | 303,741 | -11,256 | -3.6% | -$85.86万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,315.40万 | 0.01% | 19,300,000 | -2,000,000 | -9.4% | -$239.94万 | 减仓 |
| GDDY | GODADDY INC | $2,312.93万 | 0.01% | 272,494 | -91,936 | -25.2% | -$780.35万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,300.79万 | 0.01% | 202,731 | -2,201 | -1.1% | -$24.98万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,284.95万 | 0.01% | 2,360,482 | -738,665 | -23.8% | -$715.03万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,281.96万 | 0.01% | 197,248 | -17,279 | -8.1% | -$199.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,278.92万 | 0.01% | 139,324 | 6,324 | 4.8% | $103.44万 | 加仓 |
| AIN | ALBANY INTL CORP | $2,270.76万 | 0.01% | 304,800 | 290,366 | 2,011.7% | $2,163.23万 | 加仓 |
| TOPT | ISHARES TR | $2,268.26万 | 0.01% | 689,021 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $2,259.39万 | 0.01% | 696,697 | 331,963 | 91.0% | $1,076.56万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,252.28万 | 0.01% | 18,851 | 1,346 | 7.7% | $160.82万 | 加仓 |
| WAB | WABTEC | $2,247.44万 | 0.01% | 83,362 | -2,787 | -3.2% | -$75.14万 | 减仓 |
| — | BOEING CO | $2,244.56万 | 0.01% | 333,515 | 107,824 | 47.8% | $725.66万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,238.32万 | 0.01% | 246,674 | -8,160 | -3.2% | -$74.04万 | 减仓 |
| CHCO | CITY HLDG CO | $2,233.98万 | 0.01% | 168,424 | 165,968 | 6,757.7% | $2,201.40万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,229.76万 | 0.01% | 943,213 | 235,197 | 33.2% | $556.01万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,215.21万 | 0.01% | 10,684 | -461 | -4.1% | -$95.58万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,212.65万 | 0.01% | 439,979 | 84,244 | 23.7% | $423.66万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,200.00万 | 0.01% | 1,029,962 | 261,815 | 34.1% | $559.24万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,197.21万 | 0.01% | 315,058 | -128,968 | -29.0% | -$899.42万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,192.81万 | 0.01% | 286,305 | 26,067 | 10.0% | $199.65万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,189.86万 | 0.01% | 516,476 | -93,957 | -15.4% | -$398.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,188.18万 | 0.01% | 863,189 | -3,183 | -0.4% | -$8.07万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,181.15万 | 0.01% | 836,653 | 160,541 | 23.7% | $418.53万 | 加仓 |
| AZTA | AZENTA INC | $2,179.42万 | 0.01% | 854,005 | 17,298 | 2.1% | $44.14万 | 加仓 |
| HUM | HUMANA INC | $2,151.38万 | 0.01% | 54,161 | -508,986 | -90.4% | -$2.02亿 | 减仓 |
| EXEL | EXELIXIS INC | $2,148.01万 | 0.01% | 394,783 | -118,548 | -23.1% | -$645.02万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $2,141.91万 | 0.01% | 262,553 | 254,879 | 3,321.3% | $2,079.30万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,141.21万 | 0.01% | 133,575 | -274,348 | -67.3% | -$4,397.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,140.92万 | 0.01% | 17,964,000 | -168,500 | -0.9% | -$20.08万 | 减仓 |
| IWN | ISHARES TR | $2,123.52万 | 0.01% | 96,000 | 340 | 0.4% | $7.52万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,101.82万 | 0.01% | 69,436 | -73,516 | -51.4% | -$2,225.32万 | 减仓 |
| RKT | ROCKET COS INC | $2,100.42万 | 0.01% | 1,333,603 | 366,317 | 37.9% | $576.95万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,094.67万 | 0.01% | 74,839 | 9,717 | 14.9% | $271.97万 | 加仓 |
| AROC | ARCHROCK INC | $2,094.36万 | 0.01% | 514,459 | 16,539 | 3.3% | $67.33万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,088.90万 | 0.01% | 249,123 | 124,966 | 100.7% | $1,047.84万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,084.11万 | 0.01% | 413,349 | 14,821 | 3.7% | $74.73万 | 加仓 |
| AWR | AMER STATES WTR CO | $2,083.99万 | 0.01% | 252,207 | 8,767 | 3.6% | $72.44万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,079.71万 | 0.01% | 834,221 | -276,345 | -24.9% | -$688.93万 | 减仓 |
| DXCM | DEXCOM INC | $2,074.06万 | 0.01% | 22,237,000 | 8,453,500 | 61.3% | $788.46万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2,068.95万 | 0.01% | 163,218 | 17,119 | 11.7% | $217.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,068.16万 | 0.01% | 40,607 | -418 | -1.0% | -$21.29万 | 减仓 |
| FER | FERROVIAL NV | $2,063.16万 | 0.01% | 300,708 | -10,303 | -3.3% | -$70.69万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,057.07万 | 0.01% | 154,865 | -64,396 | -29.4% | -$855.37万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,055.55万 | 0.01% | 828,851 | -37,596 | -4.3% | -$93.24万 | 减仓 |