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機関投資家の保有一覧

VICTORY CAPITAL MANAGEMENT INC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
2,320銘柄

VICTORY CAPITAL MANAGEMENT INC は、2026年6月30日の SEC Form 13F で 2,320 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 34,853,857 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 18,748,292 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 11,231,028 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 15,743,243 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 10,538,377 株
    —
  6. 6
    AM
    AMDAdvanced Micro Devices
    情報技術・ 4,325,880 株
    —
  7. 7
    LL
    LLYEli Lilly
    ヘルスケア・ 2,141,447 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 6,181,965 株
    —
  9. 9
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 2,877,996 株
    —
  10. 10
    AV
    AVGOBroadcom
    情報技術・ 5,555,094 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BACBank of America31,441,932—
12VVisa4,253,298—
13LHLabcorp Holdings4,837,573—
14CSCOCisco Systems12,802,148—
15SNPSSynopsys2,860,290—
16UPSUnited Parcel Service14,251,075—
17TSLATesla3,199,616—
18FCXFreeport-McMoRan16,319,528—
19MUMicron Technology1,090,355—
20VRTXVertex Pharmaceuticals2,173,152—
21ACNAccenture5,126,038—
22NOWServiceNow7,163,661—
23UBERUber Technologies13,418,234—
24NRGNRG Energy9,524,776—
25BJBJ's Wholesale Club9,479,369—
26CRMSalesforce3,793,799—
27ASMLASML Holding476,010—
28MLMMartin Marietta Materials1,783,432—
29AMATApplied Materials1,569,763—
30CEGConstellation Energy3,233,698—
31ADBEAdobe3,490,203—
32JPMJPMorgan Chase2,448,359—
33DVNDevon Energy16,992,378—
34KLACKLA Corporation3,872,736—
35XOMExxon Mobil4,864,844—
36MCHPMicrochip Technology9,806,001—
37STTState Street4,502,183—
38TFCTruist Financial15,702,067—
39RRXRegal Rexnord4,484,153—
40GEVGE Vernova709,173—
41BKNGBooking Holdings4,220,949—
42JNJJohnson & Johnson2,620,929—
43NEMNewmont5,747,167—
44QCOMQualcomm3,576,365—
45NFLXNetflix9,838,548—
46MAMastercard1,177,116—
47BMYBristol Myers Squibb10,168,924—
48MRKMerck4,143,885—
49GSGoldman Sachs655,492—
50ETNEaton1,334,139—
51ROSTRoss Stores2,520,493—
52TJXTJX Companies4,252,665—
53SHOPShopify3,722,361—
54RVTYRevvity3,645,905—
55ESEversource Energy8,553,991—
56TMUST-Mobile US3,317,538—
57APHAmphenol6,221,795—
58KEYSKeysight Technologies1,399,463—
59SNDKSandisk310,668—
60USFDUS Foods Holding5,443,787—
61DINOHF Sinclair4,636,623—
62ADIAnalog Devices1,230,737—
63ISRGIntuitive Surgical1,300,881—
64TSMTaiwan Semiconductor Manufacturing1,065,259—
65IBMIBM2,212,859—
66MSIMotorola Solutions1,097,734—
67LRCXLam Research1,412,598—
68PWRQuanta Services715,821—
69RFRegions Financial17,357,535—
70EMEEMCOR Group587,535—
71EXEExpand Energy5,396,426—
72OKTAOkta2,174,495—
73WMBWilliams Companies6,488,650—
74LOWLowe's2,503,145—
75TXNTexas Instruments1,539,539—
76CAHCardinal Health1,977,579—
77EXPEExpedia Group1,698,444—
78PANWPalo Alto Networks1,114,157—
79LNGCheniere Energy1,649,269—
80ICEIntercontinental Exchange2,953,544—
81USBU.S. Bancorp7,640,353—
82CSXCSX9,066,745—
83MPCMarathon Petroleum1,016,215—
84ROKRockwell Automation931,970—
85HBANHuntington Bancshares27,430,517—
86CMSCMS Energy6,595,840—
87PKGPackaging Corp of America1,831,180—
88PINSPinterest21,678,049—
89ABBVAbbVie1,581,740—
90LNTAlliant Energy6,442,409—
91CATCaterpillar481,112—
92TMOThermo Fisher Scientific616,961—
93INTCIntel3,357,740—
94WMTWalmart3,839,127—
95BABoeing2,054,226—
96ADMArcher-Daniels-Midland4,810,146—
97LECOLincoln Electric Holdings1,391,019—
98RPMRPM International3,823,468—
99ORLYO'Reilly Automotive4,454,128—
100COPConocoPhillips2,967,132—
101MOHMolina Healthcare1,980,615—
102HLTHilton Worldwide1,165,699—
103CACICACI International603,932—
104CNCCentene5,884,626—
105PLTRPalantir Technologies1,963,523—
106HUBBHubbell Incorporated779,296—
107RJFRaymond James Financial2,328,700—
108FFIVF5801,485—
109AWKAmerican Water Works2,787,593—
110ABNBAirbnb2,233,256—
111DGXQuest Diagnostics1,550,556—
112IEXIDEX Corporation1,526,370—
113SPOTSpotify Technology745,220—
114HIGHartford Insurance Group2,794,873—
115ZBRAZebra Technologies927,324—
116EOGEOG Resources2,461,771—
117NTAPNetApp1,517,444—
118INTUIntuit1,219,053—
119LAMRLamar Advertising2,342,304—
120CRHCRH4,117,862—
121WSMWilliams-Sonoma1,450,284—
122TTCToro3,398,011—
123PAGPenske Automotive Group1,642,363—
124CPTCamden Property Trust3,471,862—
125ZSZscaler1,675,008—
126LINLinde673,506—
127THCTenet Healthcare1,237,915—
128COSTCostco347,314—
129KNXKnight-Swift Transportation4,786,891—
130GILDGilead Sciences2,203,012—
131ARMKAramark5,697,439—
132CARRCarrier Global5,716,732—
133STLDSteel Dynamics1,346,692—
134HALHalliburton9,680,712—
135PEPPepsiCo2,440,141—
136ELSEquity LifeStyle Properties5,262,476—
137ATRAptarGroup2,554,561—
138DDDuPont de Nemours2,352,384—
139BKRBaker Hughes5,399,777—
140CFGCitizens Financial Group4,597,926—
141BWABorgWarner4,880,034—
142CICigna1,080,111—
143PSXPhillips 661,103,316—
144TXRHTexas Roadhouse1,823,486—
145FTNTFortinet1,561,959—
146ADPAutomatic Data Processing1,090,876—
147AZOAutoZone100,614—
148CDECoeur Mining15,888,746—
149CFCF Industries2,427,371—
150CRCrane Company1,325,800—
151ANETArista Networks1,326,459—
152CHRWC.H. Robinson1,737,904—
153PAYXPaychex2,741,215—
154RSGRepublic Services1,292,002—
155SLBSchlumberger5,531,229—
156WDAYWorkday1,447,926—
157KEYKeyCorp13,255,781—
158MTZMasTec1,210,079—
159PRPermian Resources11,805,584—
160AMGNAmgen632,302—
161PFEPfizer9,152,541—
162FANGDiamondback Energy1,360,950—
163CHRDChord Energy1,830,582—
164VLOValero Energy610,241—
165NNNNNN REIT6,051,488—
166DISWalt Disney2,382,755—
167ELVElevance Health621,258—
168ORIOld Republic International6,249,664—
169GLWCorning1,444,343—
170UNPUnion Pacific846,559—
171LHXL3Harris Technologies993,621—
172TEAMAtlassian1,242,376—
173WFCWells Fargo2,887,024—
174PEverpure1,633,903—
175HDHome Depot807,641—
176AKAMAkamai Technologies2,087,725—
177AFGAmerican Financial Group1,619,156—
178PGProcter & Gamble1,550,049—
179XYLXylem2,189,753—
180CMCSAComcast10,314,428—
181BRK-BBerkshire Hathaway440,045—
182CMECME Group837,369—
183RPRXRoyalty Pharma3,682,932—
184VZVerizon Communications4,514,520—
185SAROStandardAero9,842,209—
186VEEVVeeva Systems745,902—
187MOAltria2,995,830—
188TRMBTrimble3,498,220—
189VRTVertiv Holdings797,184—
190FCNFTI Consulting1,473,854—
191BBarrick Mining4,943,485—
192DELLDell Technologies352,562—
193SHELShell2,039,770—
194AGCOAGCO1,697,812—
195CRLCharles River Laboratories664,768—
196OMCOmnicom Group2,592,457—
197TGTTarget1,225,158—
198NTRANatera463,988—
199MDTMedtronic2,171,583—
200COKECoca-Cola Consolidated965,552—
201PNCPNC Financial Services838,076—
202CLColgate-Palmolive2,155,428—
203AMRZAmrize4,859,803—
204CDWCDW Corporation1,336,728—
205UNHUnitedHealth Group477,788—
206PYPLPayPal Holdings3,346,986—
207MRVLMarvell Technology643,019—
208SSBSouthState1,693,709—
209CVXChevron828,303—
210INCYIncyte Corporation1,480,342—
211SNOWSnowflake500,147—
212MKSIMKS Inc609,027—
213ACLSAxcelis Technologies1,134,007—
214TKRTimken1,347,754—
215PPGPPG Industries1,558,221—
216EQTEQT3,245,865—
217CCJCameco1,909,216—
218JAZZJazz Pharmaceuticals686,719—
219MCKMcKesson177,567—
220CHEFChefs' Warehouse1,354,101—
221AMCRAmcor3,714,619—
222GFSGlobalFoundries3,091,392—
223KOCoca-Cola1,796,861—
224TOLToll Brothers1,119,309—
225MSMorgan Stanley789,261—
226STXSeagate Technology176,615—
227WDCWestern Digital357,077—
228LDOSLeidos Holdings1,256,517—
229ZTSZoetis2,122,749—
230CBChubb441,566—
231MMM3M898,812—
232DDOGDatadog514,605—
233ZMZoom Communications1,521,085—
234LPLALPL Financial Holdings443,434—
235ORCLOracle982,222—
236CVLTCommvault Systems924,591—
237UBSIUnited Bankshares2,947,138—
238ROPRoper Technologies390,827—
239GAPGap Inc.6,136,666—
240CTSHCognizant Technology Solutions2,358,319—
241VSTVistra984,411—
242LMTLockheed Martin272,101—
243NETCloudflare393,058—
244MPWRMonolithic Power Systems94,482—
245FEFirstEnergy3,089,574—
246RMDResMed600,983—
247EBAYeBay1,236,284—
248SYFSynchrony Financial1,832,782—
249MCDMcDonald's559,286—
250DALDelta Air Lines1,539,886—
251CCitigroup999,415—
252CMCCommercial Metals2,017,435—
253HPQHP Inc3,926,509—
254NTRSNorthern Trust Corporation733,943—
255AXPAmerican Express413,649—
256LYBLyondellBasell Industries2,137,302—
257PMPhilip Morris International664,999—
258GBCIGlacier Bancorp2,790,538—
259EIXEdison International2,270,719—
260UNMUnum Group1,378,987—
261MARMarriott International335,339—
262CVSCVS Health1,390,052—
263SCHWCharles Schwab1,234,748—
264PLDPrologis918,131—
265UMBFUMB Financial900,418—
266DEDeere171,249—
267DXCMDexcom1,367,932—
268ALLAllstate518,826—
269AEPAmerican Electric Power963,375—
270PGRProgressive538,996—
271COFCapital One Financial573,770—
272CRCCalifornia Resources2,127,346—
273TTTrane Technologies239,982—
274SPGSimon Property Group550,246—
275IPGPIPG Photonics1,315,485—
276SPGIS&P Global284,865—
277ONBOld National Bancorp4,371,246—
278DASHDoorDash576,301—
279LFUSLittelfuse238,697—
280EVRGEvergy1,370,888—
281RNSTRenasant2,715,878—
282AMPAmeriprise Financial219,965—
283FIXComfort Systems USA61,448—
284FFord Motor8,764,145—
285PHMPulteGroup911,227—
286NVSTEnvista Holdings4,494,346—
287CDNSCadence Design Systems295,038—
288MDLZMondelez International1,778,380—
289DRIDarden Restaurants516,285—
290RTXRTX557,526—
291EGEverest Group279,342—
292APGAPi Group2,536,329—
293ZBHZimmer Biomet Holdings1,150,725—
294SBUXStarbucks1,059,967—
295TAT&T4,102,533—
296IDXXIDEXX Laboratories188,796—
297WTWWillis Towers Watson338,998—
298MSMMSC Industrial Direct751,553—
299GENGen Digital4,415,924—
300FCFSFirstCash Holdings459,686—
301RALRalliant1,305,531—
302BRBroadridge Financial Solutions605,505—
303APPAppLovin351,647—
304MRXMarex Group1,291,337—
305MSAMSA Safety517,821—
306URIUnited Rentals86,298—
307REGNRegeneron Pharmaceuticals126,343—
308DUKDuke Energy809,490—
309GEGE Aerospace297,009—
310EXCExelon2,234,020—
311SYYSysco1,155,097—
312MDPediatrix Medical Group3,416,913—
313NBIXNeurocrine Biosciences618,499—
314DOCUDocusign1,281,917—
315JXNJackson Financial668,999—
316GWWW.W. Grainger67,816—
317CASYCasey's General Stores140,222—
318PLXSPlexus315,669—
319SPNTSiriusPoint3,527,552—
320CBSHCommerce Bancshares1,557,569—
321HONHoneywell400,475—
322RHPRyman Hospitality Properties702,378—
323PFGPrincipal Financial Group759,254—
324BNYBNY Mellon581,704—
325CWCurtiss-Wright154,784—
326HPHelmerich & Payne2,183,854—
327BLKBlackRock78,892—
328DECKDeckers Outdoor1,055,404—
329AIGAmerican International Group1,111,830—
330MGRCMcGrath RentCorp705,334—
331KGCKinross Gold3,441,281—
332FCPTFour Corners Property Trust3,811,101—
333GPORGulfport Energy530,564—
334GLGlobe Life491,577—
335QTWOQ2 Holdings1,433,131—
336RCLRoyal Caribbean Cruises289,107—
337OCOwens Corning678,232—
338IDAIDACORP598,388—
339HPEHewlett Packard Enterprise1,139,075—
340SXTSensient Technologies608,558—
341FIBKFirst Interstate BancSystem2,149,403—
342AGNCAGNC Investment8,777,731—
343FMXFEMSA665,535—
344LGNDLigand Pharmaceuticals253,764—
345SSDSimpson Manufacturing442,833—
346WCCWESCO International201,291—
347OSWOneSpaWorld3,231,806—
348INGMIngram Micro Holding2,673,680—
349GTESGates Industrial Corporation2,753,708—
350DHTDHT Holdings3,213,104—
351GNRCGenerac Holdings350,768—
352ALABAstera Labs216,686—
353OVVOvintiv1,256,436—
354ADSKAutodesk356,684—
355BIIBBiogen343,419—
356WELLWelltower331,229—
357HOODRobinhood Markets668,269—
358FDXFedEx258,348—
359GHCGraham Holdings64,647—
360STNGScorpio Tankers858,118—
361STSensata Technologies1,700,215—
362CRWDCrowdStrike272,898—
363VNTVontier2,320,973—
364NFGNational Fuel Gas959,280—
365VMIValmont Industries152,679—
366SNYSanofi1,824,428—
367MSGSMadison Square Garden Sports178,230—
368NUENucor301,600—
369SYBTStock Yards Bancorp917,486—
370ESNTEssent Group1,195,793—
371COHUCohu978,370—
372GFIGold Fields2,015,995—
373MGYMagnolia Oil & Gas2,982,883—
374VCVisteon808,692—
375SHWSherwin-Williams224,553—
376BOKFBOK Financial558,394—
377KHCKraft Heinz Company3,225,696—
378CMICummins135,024—
379FELEFranklin Electric718,805—
380CNKCinemark Holdings1,965,105—
381JKHYJack Henry & Associates495,513—
382WERNWerner Enterprises1,995,207—
383WFRDWeatherford International883,354—
384HTOH2O America1,168,734—
385RRyder System296,200—
386CNSCohen & Steers962,591—
387GHGuardant Health391,974—
388MTDRMatador Resources1,298,571—
389FROGJFrog726,285—
390SSNCSS&C Technologies867,961—
391AMEAMETEK269,755—
392RSReliance168,876—
393WTFCWintrust Financial466,154—
394CTASCintas349,851—
395FERGFerguson Enterprises299,769—
396GMGeneral Motors853,267—
397HAYWHayward Holdings5,376,244—
398BKHBlack Hills Corporation939,239—
399PHParker Hannifin68,463—
400HFWAHeritage Financial WA2,360,915—
401SNXTD SYNNEX238,580—
402KFYKorn Ferry919,812—
403CORCencora213,428—
404SIGSignet Jewelers647,031—
405FHIFederated Hermes1,151,144—
406NEENextEra Energy840,017—
407SFMSprouts Farmers Market998,699—
408APAAPA Corporation1,473,824—
409IOSPInnospec660,110—
410TEXTerex1,130,750—
411EXPDExpeditors International332,645—
412LIVNLivaNova851,820—
413HWMHowmet Aerospace274,945—
414RLRalph Lauren173,507—
415VSXYVictoria's Secret682,852—
416PRGSProgress Software1,689,867—
417SBLKStar Bulk Carriers2,027,422—
418TEVATeva Pharmaceutical1,575,098—
419WTSWatts Water Technologies171,183—
420VACMarriott Vacations Worldwide594,834—
421BCOBrink's608,593—
422CVCOCavco Industries105,872—
423HONAHoneywell Aerospace Inc.400,474—
424ABTAbbott Laboratories635,073—
425DHID.R. Horton457,838—
426CWKCushman & Wakefield5,182,995—
427GDGeneral Dynamics187,116—
428FLEXFlex529,422—
429LITELumentum Holdings56,492—
430DOVDover Corp322,656—
431KDPKeurig Dr Pepper2,004,768—
432CHEChemed119,717—
433RLIRLI1,079,682—
434APAMArtisan Partners Asset Management1,729,618—
435LNCLincoln National1,490,976—
436APTVAptiv1,362,851—
437SOSouthern Company707,473—
438XELXcel Energy826,985—
439QGENQiagen1,317,471—
440BOWBowhead Specialty1,729,490—
441BWLPBW LPG2,274,435—
442DORMDorman Products472,393—
443CCLCarnival2,254,129—
444DCODucommun330,296—
445CTRECareTrust REIT1,594,647—
446TERTeradyne128,733—
447KTBKontoor Brands892,280—
448CXTCrane NXT1,180,660—
449BYDBoyd Gaming852,712—
450ABCBAmeris Bancorp701,331—
451HALOHalozyme Therapeutics517,158—
452ULTAUlta Beauty104,395—
453MTBM&T Bank258,641—
454KMBKimberly-Clark598,696—
455CRDOCredo Technology258,004—
456BDCBelden500,228—
457DOLEDole4,395,333—
458LAZLazard1,542,057—
459PTENPatterson-UTI Energy4,955,422—
460HCAHCA Healthcare130,172—
461FSKFS KKR Capital5,032,014—
462NYTNew York Times875,454—
463EDConsolidated Edison529,130—
464ARMARM Holdings177,220—
465IPARInter Parfums478,198—
466EWBCEast West Bancorp431,554—
467VVXV2X768,616—
468EPDEnterprise Products Partners1,501,034—
469WALWestern Alliance Bancorporation710,635—
470TDCTeradata1,787,588—
471SBHSally Beauty Holdings3,313,531—
472FHNFirst Horizon2,291,527—
473ODFLOld Dominion Freight Line295,211—
474IMAXIMAX1,010,223—
475DIODDiodes Incorporated507,594—
476WBDWBD1,701,086—
477VGNTVersigent1,130,538—
478CPAYCorpay132,643—
479BNTXBioNTech539,787—
480SLMSLM2,298,561—
481PORPortland General Electric1,172,453—
482VRSKVerisk Analytics316,255—
483EVREvercore197,638—
484SYRESpyre Therapeutics553,980—
485DDominion Energy840,981—
486SKYWSkyWest532,743—
487ITWIllinois Tool Works194,685—
488GPCGenuine Parts Company401,106—
489AXONAxon Enterprise123,428—
490CELHCelsius Holdings1,902,373—
491SWXSouthwest Gas Holdings615,366—
492ESIElement Solutions1,334,732—
493CNPCenterPoint Energy1,333,172—
494OGSONE Gas693,785—
495BRSLBrightstar Lottery5,073,457—
496FRFirst Industrial Realty Trust837,358—
497PCARPACCAR453,848—
498KRCKilroy Realty1,474,011—
499NGVTIngevity680,912—
500MPLXMPLX872,763—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,320 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。