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VICTORY CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VICTORY CAPITAL MANAGEMENT INC

报告期 2026-03-31 · CIK 0001040188

持仓数

2,429

前50大市值合计

$60.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$5.72B

32,786,013

9.4%

AAPL APPLE INC

COM

$4.75B

18,706,629

7.8%

MSFT MICROSOFT CORP

COM

$3.97B

10,712,913

6.5%

AMZN AMAZON COM INC

COM

$3.53B

16,957,418

5.8%

GOOGL ALPHABET INC

COM

$2.85B

9,903,111

4.7%

LLY ELI LILLY & CO

COM

$1.72B

1,866,854

2.8%

GOOG ALPHABET INC

COM

$1.66B

5,784,751

2.7%

AVGO BROADCOM INC

COM

$1.59B

5,150,233

2.6%

V VISA INC

COM

$1.48B

4,905,279

2.4%

META META PLATFORMS INC

COM

$1.48B

2,584,702

2.4%

BAC BANK AMERICA CORP

COM

$1.24B

25,400,756

2.0%

TFC TRUIST FINL CORP

COM

$1.24B

26,936,449

2.0%

LH LABCORP HOLDINGS INC

COM

$1.21B

4,518,201

2.0%

CSCO CISCO SYS INC

COM

$1.18B

15,249,836

2.0%

BJ BJS WHSL CLUB HLDGS INC

COM

$1.11B

11,254,181

1.8%

UPS UNITED PARCEL SVCS INC

COM

$1.09B

11,040,973

1.8%

NRG NRG ENERGY INC

COM

$1.05B

7,165,705

1.7%

AMD ADVANCED MICRO DEVICES INC

COM

$1.04B

5,094,196

1.7%

SNPS SYNOPSYS INC

COM

$1.01B

2,539,838

1.7%

MLM MARTIN MARIETTA MATLS INC

COM

$963.8M

1,637,147

1.6%

UBER UBER TECHNOLOGIES INC

COM

$907.3M

12,613,697

1.5%

NFLX NETFLIX INC.

COM

$893.6M

9,293,865

1.5%

VRTX VERTEX PHARMACEUTICALS INC

COM

$843.3M

1,888,521

1.4%

JNJ JOHNSON & JOHNSON

COM

$838.2M

3,429,005

1.4%

— ACCENTURE PLC IRELAND

COM

$820.0M

4,135,179

1.4%

APH AMPHENOL CORP

COM

$814.0M

6,442,036

1.3%

NOW SERVICENOW INC

COM

$797.6M

7,628,519

1.3%

RRX REGAL REXNORD CORPORATION

COM

$782.2M

4,177,118

1.3%

TSLA TESLA INC

COM

$761.7M

2,048,950

1.3%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$756.8M

11,713,122

1.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$731.4M

3,017,348

1.2%

— ASML HLDG NV

COM

$721.8M

546,404

1.2%

PWR QUANTA SVCS INC

COM

$711.7M

1,296,298

1.2%

JPM JPMORGAN CHASE & CO

COM

$710.6M

2,415,579

1.2%

UITB VICTORY PORTFOLIOS II

ETF

$698.2M

14,850,508

1.2%

TJX TJX COS INC NEW

COM

$672.5M

4,210,800

1.1%

BKNG BOOKING HOLDINGS INC

COM

$666.8M

158,316

1.1%

FCX FREEPORT MCMORAN INC

COM

$657.2M

11,180,678

1.1%

CEG CONSTELLATION ENERGY CORP

COM

$651.7M

2,333,632

1.1%

ADBE ADOBE INC

COM

$628.7M

2,586,382

1.0%

MA MASTERCARD INCORPORATED

COM

$617.9M

1,236,533

1.0%

ISRG INTUITIVE SURGICAL INC

COM

$599.1M

1,299,442

1.0%

— EXXON MOBIL CORP

COM

$594.5M

3,503,807

1.0%

HD HOME DEPOT INC

COM

$590.9M

1,796,496

1.0%

USFD US FOODS HLDG CORP

COM

$560.4M

6,077,846

0.9%

KLAC KLA CORP

COM

$560.3M

380,557

0.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$555.0M

9,151,211

0.9%

EME EMCOR GROUP INC

COM

$554.5M

751,050

0.9%

LOW LOWES COS INC

COM

$550.6M

2,330,207

0.9%

ROST ROSS STORES INC

COM

$547.0M

2,525,025

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

NVDA9.4%AAPL7.8%MSFT6.5%AMZN5.8%GOOGL4.7%LLY2.8%