13F 机构持仓

Vanguard Investments Australia, Ltd.

Victoria C3 · SEC CIK 0001550100

2026Q22026Q1 更早 9 个季度 🔒
$401.53亿2026Q2 申报市值
2,370持仓数
31.2%前十大占比 · 第一大 5.9%
58 / 67新建仓 / 清仓
申报市值走势$401.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.9%
AAPL 5.4%
VWO 3.5%
MSFT 3.4%
AMZN 2.9%
GOOGL 2.6%
AVGO 2.2%
GOOG 2.1%
MU 1.7%
META 1.6%

2026Q2 买入最多 按季末市值估算

VWO 加仓+$5,772.05万
AAPL 加仓+$5,250.06万
SPCX 新建仓+$4,019.65万
AMZN 加仓+$3,515.44万
MSFT 加仓+$3,287.80万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$5,426.34万
HON 减仓-$3,039.60万
DD 减仓-$1,863.68万
JPM 减仓-$1,624.21万
GOOG 减仓-$1,518.40万

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
DAN DANA INC $76.32万0.00%28,050 00.0% — 不变
MCY MERCURY GENL CORP NEW $76.33万0.00%7,159 5318.0% $5.66万 加仓
RUN SUNRUN INC $76.42万0.00%57,113 00.0% — 不变
ORKA ORUKA THERAPEUTICS INC $76.51万0.00%8,039 2,20037.7% $20.94万 加仓
— ORLA MNG LTD NEW $76.52万0.00%78,243 00.0% — 不变
TOWN TOWNEBANK PORTSMOUTH VA $76.57万0.00%21,129 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD $76.67万0.00%57,262 00.0% — 不变
ZIM ZIM INTEGRATED SHIPPING SERV $76.69万0.00%29,497 10.0% $26 加仓
AEHR AEHR TEST SYS $77.08万0.00%8,024 00.0% — 不变
TDC TERADATA CORP DEL $77.21万0.00%22,282 2,63713.4% $9.14万 加仓
MNDY MONDAY COM LTD $77.28万0.00%10,675 -9,751-47.7% -$70.59万 减仓
TNGX TANGO THERAPEUTICS INC $77.42万0.00%24,768 12,533102.4% $39.18万 加仓
ASH ASHLAND INC $77.43万0.00%11,752 -954-7.5% -$6.29万 减仓
SMR NUSCALE PWR CORP $77.58万0.00%77,344 32,00270.6% $32.10万 加仓
BOKF BOK FINL CORP $77.61万0.00%5,588 -553-9.0% -$7.68万 减仓
CXW CORECIVIC INC $77.71万0.00%25,578 00.0% — 不变
TAL TAL ED GROUP $77.91万0.00%81,413 -10,558-11.5% -$10.10万 减仓
SMG SCOTTS MIRACLE-GRO CO $77.95万0.00%11,444 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $78.02万0.00%20,935 00.0% — 不变
CENX CENTURY ALUM CO $78.08万0.00%16,971 3,60327.0% $16.58万 加仓
CHH CHOICE HOTELS INTL INC $78.17万0.00%7,089 00.0% — 不变
BILL BILL HOLDINGS INC $78.17万0.00%21,619 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $78.21万0.00%7,677 00.0% — 不变
BCC BOISE CASCADE CO DEL $78.43万0.00%10,103 00.0% — 不变
KRMN KARMAN HLDGS INC $78.49万0.00%15,723 2,28517.0% $11.41万 加仓
FIBK FIRST INTST BANCSYSTEM INC $78.58万0.00%20,378 00.0% — 不变
COCO VITA COCO CO INC $78.88万0.00%11,926 00.0% — 不变
MMS MAXIMUS INC $79.10万0.00%14,714 00.0% — 不变
VIPS VIPSHOP HLDGS LTD $79.14万0.00%59,682 -7,322-10.9% -$9.71万 减仓
BOH BANK HAWAII CORP $79.31万0.00%9,733 90110.2% $7.34万 加仓
RRR RED ROCK RESORTS INC $79.39万0.00%12,203 1891.6% $1.23万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $79.47万0.00%16,862 00.0% — 不变
BEAM BEAM THERAPEUTICS INC $79.67万0.00%23,213 00.0% — 不变
RHI ROBERT HALF INC. $79.71万0.00%25,964 00.0% — 不变
NATL NCR ATLEOS CORPORATION $79.75万0.00%18,371 00.0% — 不变
EFXT ENERFLEX LTD $79.83万0.00%32,508 00.0% — 不变
HNGE HINGE HEALTH INC $79.84万0.00%9,619 5,682144.3% $47.16万 加仓
HGV HILTON GRAND VACATIONS INC $80.22万0.00%15,317 00.0% — 不变
HLNE HAMILTON LANE INC $80.37万0.00%10,195 00.0% — 不变
NTCT NETSCOUT SYS INC $80.43万0.00%18,469 00.0% — 不变
CGAU CENTERRA GOLD INC $80.51万0.00%50,770 00.0% — 不变
LION LIONSGATE STUDIOS CORP $80.59万0.00%52,641 4,0988.4% $6.27万 加仓
MORN MORNINGSTAR INC $81.32万0.00%5,212 -1,176-18.4% -$18.35万 减仓
CC CHEMOURS CO $81.36万0.00%39,649 00.0% — 不变
UPST UPSTART HLDGS INC $81.37万0.00%22,966 2,0519.8% $7.27万 加仓
WDFC WD 40 CO $81.50万0.00%3,345 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $81.56万0.00%2,801 -440-13.6% -$12.81万 减仓
AMTM AMENTUM HOLDINGS INC $81.62万0.00%39,488 00.0% — 不变
KALU KAISER ALUMINIUM CORPORATION $81.73万0.00%4,178 00.0% — 不变
JBGS JBG SMITH PPTYS $81.79万0.00%55,750 -4,662-7.7% -$6.84万 减仓
INSW INTERNATIONAL SEAWAYS INC $81.97万0.00%10,702 5545.5% $4.24万 加仓
— CRINETICS PHARMACEUTICALS IN $82.09万0.00%21,938 00.0% — 不变
SAFE SAFEHOLD INC $82.30万0.00%52,421 4,76310.0% $7.48万 加仓
HP HELMERICH & PAYNE INC $82.35万0.00%25,154 00.0% — 不变
NMIH NMI HLDGS INC $82.43万0.00%20,060 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $82.65万0.00%9,588 00.0% — 不变
FUL FULLER H B CO $82.66万0.00%14,181 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM I $82.69万0.00%12,320 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC $82.75万0.00%90,137 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $83.20万0.00%84,386 4970.6% $4,900 加仓
ARCB ARCBEST CORP $83.38万0.00%5,809 00.0% — 不变
NIC NICOLET BANKSHARES INC $83.42万0.00%5,044 00.0% — 不变
CSR CENTERSPACE $83.54万0.00%14,867 00.0% — 不变
KFY KORN FERRY $83.74万0.00%12,577 00.0% — 不变
AMBA AMBARELLA INC $84.32万0.00%9,827 00.0% — 不变
CNK CINEMARK HLDGS INC $84.34万0.00%26,579 00.0% — 不变
ITGR INTEGER HLDGS CORP $84.89万0.00%9,084 6808.1% $6.35万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $84.90万0.00%14,527 00.0% — 不变
OPCH OPTION CARE HEALTH INC $85.22万0.00%40,637 00.0% — 不变
KEEL KEEL INFRASTRUCTURE CORP $85.30万0.00%148,991 148,991— $85.30万 新建仓
DNTH DIANTHUS THERAPEUTICS INC $85.35万0.00%8,756 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $85.55万0.00%7,024 00.0% — 不变
DLB DOLBY LABORATORIES INC $85.75万0.00%16,309 00.0% — 不变
FFBC 1ST FINL BANCORP $85.88万0.00%25,385 00.0% — 不变
VGNT VERSIGENT PLC $86.46万0.00%20,581 20,581— $86.46万 新建仓
GPK GRAPHIC PACKAGING HLDG CO $86.80万0.00%82,116 11,86816.9% $12.54万 加仓
PLMR PALOMAR HLDGS INC $86.93万0.00%6,878 00.0% — 不变
BVN COMPANIA DE MINAS BUENAVENTU $87.66万0.00%29,927 00.0% — 不变
OGN ORGANON & CO $87.66万0.00%64,743 00.0% — 不变
CHEF CHEFS WHSE INC $87.83万0.00%9,139 00.0% — 不变
HAE HAEMONETICS CORP MASS $88.06万0.00%11,741 00.0% — 不变
GEO GEO GROUP INC $88.45万0.00%29,931 -6,103-16.9% -$18.03万 减仓
AGO ASSURED GUARANTY LTD $88.57万0.00%11,049 00.0% — 不变
WHD CACTUS INC $88.77万0.00%17,327 00.0% — 不变
CVBF CVB FINL CORP $88.84万0.00%39,399 9,36131.2% $21.11万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $88.85万0.00%4,965 00.0% — 不变
PVH PVH CORPORATION $88.92万0.00%11,974 00.0% — 不变
UUUU ENERGY FUELS INC $89.35万0.00%61,516 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $89.42万0.00%7,544 71710.5% $8.50万 加仓
PJT PJT PARTNERS INC $89.57万0.00%5,934 4698.6% $7.08万 加仓
CALM CAL MAINE FOODS INC $89.70万0.00%11,134 6666.4% $5.37万 加仓
ADEA ADEIA INC $89.75万0.00%27,254 00.0% — 不变
CRC CALIFORNIA RES CORP $89.78万0.00%16,981 8655.4% $4.57万 加仓
DRS LEONARDO DRS INC $89.98万0.00%21,087 1,97210.3% $8.41万 加仓
SFNC SIMMONS FIRST NATL CORP $90.08万0.00%39,769 00.0% — 不变
ICUI ICU MED INC $90.17万0.00%6,151 4017.0% $5.88万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $90.49万0.00%30,418 2,0997.4% $6.24万 加仓
ALM ALMONTY INDS INC $90.68万0.00%54,821 7,36215.5% $12.18万 加仓
OSIS OSI SYSTEMS INC $90.76万0.00%4,150 00.0% — 不变
KAI KADANT INC $90.78万0.00%2,889 00.0% — 不变