Victory Capital Management Inc 13F 持仓 · 2026年Q2
Victory Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,459 只证券，申报市值合计 1,783.40 亿美元。前几大持仓：NVDA（3.91%）、AAPL（3.04%）、MSFT（2.35%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.97B | 3.91% | 34.9M | 增持 |
| 2 | AAPL | APPLE INC | $5.43B | 3.04% | 18.7M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $4.19B | 2.35% | 11.2M | 增持 |
| 4 | GOOGL | ALPHABET INC | $3.77B | 2.11% | 10.5M | 增持 |
| 5 | AMZN | AMAZON COM INC | $3.75B | 2.10% | 15.7M | 减持 |
| 6 | LLY | ELI LILLY & CO | $2.57B | 1.44% | 2.1M | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $2.51B | 1.41% | 4.3M | 减持 |
| 8 | GOOG | ALPHABET INC | $2.18B | 1.22% | 6.2M | 增持 |
| 9 | AVGO | BROADCOM INC | $2.10B | 1.18% | 5.6M | 增持 |
| 10 | BAC | BANK OF AMER CORP | $1.79B | 1.00% | 31.4M | 增持 |
| 11 | META | META PLATFORMS INC | $1.62B | 0.91% | 2.9M | 增持 |
| 12 | UPS | UNITED PARCEL SVCS INC | $1.53B | 0.86% | 14.3M | 增持 |
| 13 | CSCO | CISCO SYS INC | $1.50B | 0.84% | 12.8M | 减持 |
| 14 | V | VISA INC | $1.46B | 0.82% | 4.3M | 减持 |
| 15 | NRG | NRG ENERGY INC | $1.39B | 0.78% | 9.5M | 增持 |
| 16 | LH | LABCORP HOLDINGS INC | $1.35B | 0.76% | 4.8M | 增持 |
| 17 | TSLA | TESLA INC | $1.35B | 0.75% | 3.2M | 增持 |
| 18 | SNPS | SYNOPSYS INC | $1.28B | 0.72% | 2.9M | 增持 |
| 19 | MU | MICRON TECHNOLOGY INC | $1.26B | 0.71% | 1.1M | 增持 |
| 20 | KLAC | KLA CORP | $1.17B | 0.66% | 3.9M | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $1.13B | 0.64% | 1.6M | 减持 |
| 22 | APH | AMPHENOL CORP | $1.10B | 0.62% | 6.2M | 减持 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $1.08B | 0.61% | 2.2M | 增持 |
| 24 | RRX | REGAL REXNORD CORPORATION | $1.07B | 0.60% | 4.5M | 增持 |
| 25 | FCX | FREEPORT MCMORAN INC | $1.03B | 0.58% | 16.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR