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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $57.18亿 | 3.66% | 32,786,013 | -6,281,037 | -16.1% | -$10.95亿 | 减仓 |
| AAPL | APPLE INC | $47.48亿 | 3.04% | 18,706,629 | -3,548,157 | -15.9% | -$9.00亿 | 减仓 |
| MSFT | MICROSOFT CORP | $39.66亿 | 2.54% | 10,712,913 | -2,334,110 | -17.9% | -$8.64亿 | 减仓 |
| AMZN | AMAZON COM INC | $35.32亿 | 2.26% | 16,957,418 | -7,491,172 | -30.6% | -$15.60亿 | 减仓 |
| GOOGL | ALPHABET INC | $28.48亿 | 1.82% | 9,903,111 | -2,682,023 | -21.3% | -$7.71亿 | 减仓 |
| LLY | ELI LILLY & CO | $17.17亿 | 1.10% | 1,866,854 | -816,537 | -30.4% | -$7.51亿 | 减仓 |
| GOOG | ALPHABET INC | $16.59亿 | 1.06% | 5,784,751 | -736,716 | -11.3% | -$2.11亿 | 减仓 |
| AVGO | BROADCOM INC | $15.94亿 | 1.02% | 5,150,233 | -501,675 | -8.9% | -$1.55亿 | 减仓 |
| V | VISA INC | $14.83亿 | 0.95% | 4,905,279 | -1,602,810 | -24.6% | -$4.84亿 | 减仓 |
| META | META PLATFORMS INC | $14.79亿 | 0.95% | 2,584,702 | 567,690 | 28.1% | $3.25亿 | 加仓 |
| BAC | BANK AMERICA CORP | $12.38亿 | 0.79% | 25,400,756 | -6,523,171 | -20.4% | -$3.18亿 | 减仓 |
| TFC | TRUIST FINL CORP | $12.38亿 | 0.79% | 26,936,449 | -5,027,944 | -15.7% | -$2.31亿 | 减仓 |
| LH | LABCORP HOLDINGS INC | $12.35亿 | 0.79% | 4,627,126 | -729,699 | -13.6% | -$1.95亿 | 减仓 |
| CSCO | CISCO SYS INC | $11.83亿 | 0.76% | 15,249,836 | -5,853,076 | -27.7% | -$4.54亿 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $11.08亿 | 0.71% | 11,254,181 | -1,676,107 | -13.0% | -$1.65亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $10.86亿 | 0.70% | 11,040,973 | -2,777,341 | -20.1% | -$2.73亿 | 减仓 |
| NRG | NRG ENERGY INC | $10.47亿 | 0.67% | 7,165,705 | -510,808 | -6.7% | -$7,464.96万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.36亿 | 0.66% | 5,094,196 | -1,257,460 | -19.8% | -$2.56亿 | 减仓 |
| SNPS | SYNOPSYS INC | $10.07亿 | 0.65% | 2,539,838 | -190,805 | -7.0% | -$7,565.23万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9.64亿 | 0.62% | 1,637,147 | -811,781 | -33.1% | -$4.78亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9.07亿 | 0.58% | 12,613,697 | -1,023,861 | -7.5% | -$7,364.66万 | 减仓 |
| NFLX | NETFLIX INC. | $8.94亿 | 0.57% | 9,293,865 | 2,349,894 | 33.8% | $2.26亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.43亿 | 0.54% | 1,888,521 | -1,468,245 | -43.7% | -$6.56亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8.38亿 | 0.54% | 3,429,005 | -775,381 | -18.4% | -$1.90亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $8.20亿 | 0.53% | 4,135,179 | 2,993,544 | 262.2% | $5.94亿 | 加仓 |
| APH | AMPHENOL CORP | $8.14亿 | 0.52% | 6,442,036 | -2,020,871 | -23.9% | -$2.55亿 | 减仓 |
| NOW | SERVICENOW INC | $7.98亿 | 0.51% | 7,628,519 | 3,760,494 | 97.2% | $3.93亿 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $7.82亿 | 0.50% | 4,177,118 | -1,481,247 | -26.2% | -$2.77亿 | 减仓 |
| TSLA | TESLA INC | $7.62亿 | 0.49% | 2,048,950 | 126,711 | 6.6% | $4,710.48万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.57亿 | 0.48% | 11,713,122 | -1,662,798 | -12.4% | -$1.07亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.31亿 | 0.47% | 3,017,348 | -1,565,470 | -34.2% | -$3.79亿 | 减仓 |
| ASML | ASML HLDG NV | $7.22亿 | 0.46% | 546,404 | 419,248 | 329.7% | $5.54亿 | 加仓 |
| PWR | QUANTA SVCS INC | $7.12亿 | 0.46% | 1,296,298 | -1,619,142 | -55.5% | -$8.89亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.11亿 | 0.46% | 2,415,579 | -111,424 | -4.4% | -$3,277.65万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $6.98亿 | 0.45% | 14,850,508 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6.72亿 | 0.43% | 4,210,800 | -820,685 | -16.3% | -$1.31亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6.67亿 | 0.43% | 158,316 | 13,686 | 9.5% | $5,764.27万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.57亿 | 0.42% | 11,180,678 | -6,185,918 | -35.6% | -$3.64亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.52亿 | 0.42% | 2,333,632 | 162,696 | 7.5% | $4,543.30万 | 加仓 |
| ADBE | ADOBE INC | $6.29亿 | 0.40% | 2,586,382 | 669,580 | 34.9% | $1.63亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.18亿 | 0.40% | 1,236,533 | -262,183 | -17.5% | -$1.31亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.99亿 | 0.38% | 1,299,442 | -184,338 | -12.4% | -$8,498.16万 | 减仓 |
| — | EXXON MOBIL CORP | $5.94亿 | 0.38% | 3,503,807 | -588,930 | -14.4% | -$9,991.79万 | 减仓 |
| HD | HOME DEPOT INC | $5.91亿 | 0.38% | 1,796,496 | -295,949 | -14.1% | -$9,733.78万 | 减仓 |
| USFD | US FOODS HLDG CORP | $5.60亿 | 0.36% | 6,077,846 | 1,261,519 | 26.2% | $1.16亿 | 加仓 |
| KLAC | KLA CORP | $5.60亿 | 0.36% | 380,557 | -178,043 | -31.9% | -$2.62亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.55亿 | 0.36% | 9,151,211 | 946,795 | 11.5% | $5,742.31万 | 加仓 |
| EME | EMCOR GROUP INC | $5.55亿 | 0.36% | 751,050 | -525,916 | -41.2% | -$3.88亿 | 减仓 |
| LOW | LOWES COS INC | $5.51亿 | 0.35% | 2,330,207 | 9,637 | 0.4% | $227.70万 | 加仓 |
| ROST | ROSS STORES INC | $5.47亿 | 0.35% | 2,525,025 | -503,212 | -16.6% | -$1.09亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.42亿 | 0.35% | 1,586,115 | -1,512,970 | -48.8% | -$5.17亿 | 减仓 |
| CMS | CMS ENERGY CORP | $5.31亿 | 0.34% | 6,839,262 | -547,451 | -7.4% | -$4,247.12万 | 减仓 |
| NEM | NEWMONT CORP | $5.23亿 | 0.33% | 4,829,752 | -916,955 | -16.0% | -$9,926.04万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $5.23亿 | 0.33% | 4,760,749 | 1,474,388 | 44.9% | $1.62亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.22亿 | 0.33% | 616,833 | -257,421 | -29.4% | -$2.18亿 | 减仓 |
| INTU | INTUIT | $5.20亿 | 0.33% | 1,201,979 | 62,392 | 5.5% | $2,697.82万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5.19亿 | 0.33% | 7,238,864 | -1,339,879 | -15.6% | -$9,614.97万 | 减仓 |
| WMT | WALMART INC | $5.13亿 | 0.33% | 4,124,223 | 2,135,215 | 107.4% | $2.65亿 | 加仓 |
| MTZ | MASTEC INC | $5.12亿 | 0.33% | 1,592,523 | -1,044,928 | -39.6% | -$3.36亿 | 减仓 |
| ES | EVERSOURCE ENERGY | $5.07亿 | 0.32% | 7,318,444 | -2,227,773 | -23.3% | -$1.54亿 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $5.00亿 | 0.32% | 22,967,672 | 2,608,764 | 12.8% | $5,681.89万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.83亿 | 0.31% | 3,070,325 | -532,596 | -14.8% | -$8,376.81万 | 减仓 |
| GEV | GE VERNOVA INC | $4.80亿 | 0.31% | 550,075 | -380,660 | -40.9% | -$3.32亿 | 减仓 |
| B | BARRICK MNG CORP | $4.72亿 | 0.30% | 9,479,096 | 4,157,614 | 78.1% | $2.07亿 | 加仓 |
| CSX | CSX CORP | $4.67亿 | 0.30% | 11,386,620 | -695,990 | -5.8% | -$2,857.04万 | 减仓 |
| CRM | SALESFORCE INC | $4.60亿 | 0.29% | 2,463,082 | 306,038 | 14.2% | $5,712.81万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4.60亿 | 0.29% | 9,132,342 | -4,784,637 | -34.4% | -$2.41亿 | 减仓 |
| MRK | MERCK & CO INC | $4.56亿 | 0.29% | 3,789,757 | -1,018,770 | -21.2% | -$1.23亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.42亿 | 0.28% | 1,915,203 | -282,513 | -12.9% | -$6,522.94万 | 减仓 |
| PFE | PFIZER INC | $4.35亿 | 0.28% | 15,508,999 | -4,287,366 | -21.7% | -$1.20亿 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.30亿 | 0.28% | 2,024,118 | -285,294 | -12.4% | -$6,054.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.27亿 | 0.27% | 4,631,035 | -2,091,243 | -31.1% | -$1.93亿 | 减仓 |
| ETN | EATON CORP PLC | $4.26亿 | 0.27% | 1,192,322 | 680,908 | 133.1% | $2.44亿 | 加仓 |
| PINS | PINTEREST INC | $4.19亿 | 0.27% | 22,873,121 | -3,935,749 | -14.7% | -$7,218.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.19亿 | 0.27% | 5,763,955 | 171,925 | 3.1% | $1,249.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.18亿 | 0.27% | 1,481,291 | -823,544 | -35.7% | -$2.33亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.07亿 | 0.26% | 3,008,859 | -66,932 | -2.2% | -$905.12万 | 减仓 |
| SLB | SLB LIMITED | $4.03亿 | 0.26% | 7,838,119 | 4,103,504 | 109.9% | $2.11亿 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3.99亿 | 0.26% | 15,264,042 | -7,572,121 | -33.2% | -$1.98亿 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.97亿 | 0.25% | 1,360,892 | 97,687 | 7.7% | $2,849.39万 | 加仓 |
| RPM | RPM INTL INC | $3.87亿 | 0.25% | 3,889,257 | 419,126 | 12.1% | $4,166.11万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.86亿 | 0.25% | 2,941,785 | -3,374,903 | -53.4% | -$4.42亿 | 减仓 |
| CRH | CRH PLC | $3.84亿 | 0.25% | 4,248,353 | 4,025,422 | 1,805.7% | $3.64亿 | 加仓 |
| PEP | PEPSICO INC | $3.83亿 | 0.25% | 2,467,725 | -1,079,578 | -30.4% | -$1.68亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.83亿 | 0.25% | 881,810 | -210,208 | -19.2% | -$9,122.95万 | 减仓 |
| USB | US BANCORP | $3.80亿 | 0.24% | 7,300,739 | -2,179,515 | -23.0% | -$1.13亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.79亿 | 0.24% | 380,396 | 37,870 | 11.1% | $3,773.48万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3.70亿 | 0.24% | 1,483,496 | -243,202 | -14.1% | -$6,057.68万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3.69亿 | 0.24% | 2,910,453 | -221,536 | -7.1% | -$2,805.97万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.65亿 | 0.23% | 6,333,931 | -500,824 | -7.3% | -$2,883.74万 | 减仓 |
| TMUS | T-MOBILE US INC | $3.64亿 | 0.23% | 1,732,888 | 926,035 | 114.8% | $1.94亿 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.62亿 | 0.23% | 1,846,336 | -280,086 | -13.2% | -$5,489.13万 | 减仓 |
| CAT | CATERPILLAR INC | $3.62亿 | 0.23% | 510,512 | -109,847 | -17.7% | -$7,782.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3.60亿 | 0.23% | 2,489,689 | -296,168 | -10.6% | -$4,288.22万 | 减仓 |
| — | COTERRA ENERGY INC | $3.58亿 | 0.23% | 10,182,314 | -11,804,481 | -53.7% | -$4.15亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.56亿 | 0.23% | 1,054,377 | 218,940 | 26.2% | $7,396.67万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.50亿 | 0.22% | 1,946,832 | -184,560 | -8.7% | -$3,322.08万 | 减仓 |
| NNN | NNN REIT INC | $3.50亿 | 0.22% | 8,318,682 | -1,175,508 | -12.4% | -$4,940.66万 | 减仓 |
| HUBB | HUBBELL INC | $3.48亿 | 0.22% | 710,028 | 14,960 | 2.2% | $734.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.42亿 | 0.22% | 1,012,395 | -315,526 | -23.8% | -$1.07亿 | 减仓 |