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
LPX LOUISIANA PAC CORP $125.58万0.00%15,965 00.0% — 不变
MARA MARA HOLDINGS INC $125.69万0.00%90,492 5,2786.2% $7.33万 加仓
MIRM MIRUM PHARMACEUTICALS INC $125.90万0.00%10,754 1,50716.3% $17.64万 加仓
TNL TRAVEL PLUS LEISURE CO $125.99万0.00%16,485 00.0% — 不变
SNAP SNAP INC $126.23万0.00%284,310 -227,707-44.5% -$101.10万 减仓
PRM PERIMETER SOLUTIONS INC $126.24万0.00%35,411 00.0% — 不变
FRO FRONTLINE PLC $127.29万0.00%36,628 00.0% — 不变
MC MOELIS & CO $127.94万0.00%19,557 00.0% — 不变
AN AUTONATION INC $127.95万0.00%6,887 00.0% — 不变
— APOGEE THERAPEUTICS INC $128.04万0.00%9,647 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $128.13万0.00%10,195 -2,516-19.8% -$31.62万 减仓
PSMT PRICESMART INC $128.55万0.00%6,581 3205.1% $6.25万 加仓
RDN RADIAN GROUP INC $128.73万0.00%34,172 00.0% — 不变
WTM WHITE MTNS INS GROUP LTD $128.96万0.00%622 -1-0.2% -$2,073 减仓
CELH CELSIUS HLDGS INC $129.11万0.00%44,096 4,76612.1% $13.95万 加仓
CE CELANESE CORP DEL $129.61万0.00%28,177 00.0% — 不变
DIOD DIODES INC $130.36万0.00%11,912 -464-3.7% -$5.08万 减仓
NXST NEXSTAR MEDIA GROUP INC $130.51万0.00%7,308 2613.7% $4.66万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $130.62万0.00%11,417 5304.9% $6.06万 加仓
UEC URANIUM ENERGY CORP $130.85万0.00%122,750 3,5763.0% $3.81万 加仓
QLYS QUALYS INC $130.92万0.00%9,522 89610.4% $12.32万 加仓
SYRE SPYRE THERAPEUTICS INC $130.97万0.00%14,752 1,93915.1% $17.21万 加仓
UFPI UFP INDUSTRIES INC $132.03万0.00%14,550 00.0% — 不变
HTHT H WORLD GROUP LTD $132.35万0.00%31,723 -3,937-11.0% -$16.43万 减仓
DFTX DEFINIUM THERAPEUTICS INC $132.96万0.00%28,265 7,79838.1% $36.68万 加仓
IBP INSTALLED BLDG PRODS INC $133.05万0.00%5,789 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $133.20万0.00%141,856 00.0% — 不变
PRIM PRIMORIS SVCS CORP $133.27万0.00%13,445 00.0% — 不变
CAMT CAMTEK LTD $133.30万0.00%8,349 110.1% $1,756 加仓
ASB ASSOCIATED BANC-CORP $133.36万0.00%43,341 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $133.45万0.00%37,058 -3,419-8.4% -$12.31万 减仓
PIPR PIPER SANDLER COMPANIES $133.87万0.00%18,505 00.0% — 不变
WSC WILLSCOT HLDGS CORP $134.80万0.00%46,707 2,1934.9% $6.33万 加仓
AVAV AEROVIRONMENT INC $135.65万0.00%8,218 00.0% — 不变
TREX TREX INC $136.08万0.00%27,195 00.0% — 不变
RITM RITHM CAPITAL CORP $136.23万0.00%145,084 00.0% — 不变
ACIW ACI WORLDWIDE INC $136.39万0.00%27,120 2,0668.2% $10.39万 加仓
BC BRUNSWICK CORP $136.91万0.00%16,252 00.0% — 不变
AX AXOS FINANCIAL INC $137.05万0.00%14,072 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC $137.53万0.00%15,509 00.0% — 不变
GLXY GALAXY DIGITAL INC. $137.57万0.00%50,319 00.0% — 不变
S SENTINELONE INC $138.26万0.00%81,473 00.0% — 不变
VFC V F CORP $138.40万0.00%82,973 00.0% — 不变
RLJ RLJ LODGING TR $138.42万0.00%116,807 00.0% — 不变
SON SONOCO PRODS CO $138.93万0.00%24,655 00.0% — 不变
BCPC BALCHEM CORP $139.91万0.00%8,281 00.0% — 不变
GNTX GENTEX CORP $140.96万0.00%55,781 00.0% — 不变
MSM MSC INDL DIRECT INC $141.56万0.00%11,901 00.0% — 不变
— NUVALENT INC $141.57万0.00%11,463 1,53015.4% $18.90万 加仓
TFX TELEFLEX INCORPORATED $141.79万0.00%11,186 00.0% — 不变
TPG TPG INC $141.97万0.00%35,011 00.0% — 不变
LLYVK LIBERTY LIVE HOLDINGS INC $142.03万0.00%13,445 00.0% — 不变
BIO BIO RAD LABS INC $142.25万0.00%4,845 00.0% — 不变
ESNT ESSENT GROUP LTD $142.31万0.00%22,139 -3,169-12.5% -$20.37万 减仓
KYMR KYMERA THERAPEUTICS INC $142.78万0.00%12,451 00.0% — 不变
OGC OCEANAGOLD CORP $143.52万0.00%57,257 57,257— $143.52万 新建仓
NOVT NOVANTA INC $143.71万0.00%8,858 00.0% — 不变
CHDN CHURCHILL DOWNS INC $143.98万0.00%16,062 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $144.02万0.00%7,602 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $144.02万0.00%48,755 00.0% — 不变
FTDR FRONTDOOR INC $144.78万0.00%18,659 7854.4% $6.09万 加仓
OWL BLUE OWL CAPITAL INC $145.17万0.00%165,905 00.0% — 不变
LYFT LYFT INC $145.18万0.00%99,369 00.0% — 不变
CROX CROCS INC $145.42万0.00%12,054 -1,409-10.5% -$17.00万 减仓
HOMB HOME BANCSHARES INC $145.75万0.00%51,052 00.0% — 不变
ROAD CONSTRUCTION PARTNERS INC $145.79万0.00%12,275 4143.5% $4.92万 加仓
AIR AAR CORP $145.97万0.00%10,213 6366.6% $9.09万 加仓
STWD STARWOOD PPTY TR INC $146.49万0.00%89,432 00.0% — 不变
MTH MERITAGE HOMES CORP $146.72万0.00%17,498 -647-3.6% -$5.43万 减仓
MDA MDA SPACE LTD $146.73万0.00%35,512 3,36210.5% $13.89万 加仓
LW LAMB WESTON HLDGS INC $146.93万0.00%34,028 1,2783.9% $5.52万 加仓
BF/B BROWN FORMAN CORP $147.30万0.00%55,272 -2,056-3.6% -$5.48万 减仓
OTEX OPEN TEXT CORP $147.36万0.00%66,579 -64,000-49.0% -$141.65万 减仓
GXO GXO LOGISTICS INCORPORATED $147.50万0.00%29,092 1,0683.8% $5.41万 加仓
ESAB ESAB CORPORATION $147.51万0.00%14,956 00.0% — 不变
ENVA ENOVA INTL INC $147.71万0.00%6,136 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $147.79万0.00%17,704 2171.2% $1.81万 加仓
PRMB PRIMO BRANDS CORPORATION $147.82万0.00%60,482 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $148.05万0.00%26,968 -2,335-8.0% -$12.82万 减仓
MTDR MATADOR RES CO $148.41万0.00%29,814 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $148.74万0.00%49,283 00.0% — 不变
NXE NEXGEN ENERGY LTD $149.14万0.00%158,798 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS INC $149.38万0.00%36,576 00.0% — 不变
WFRD WEATHERFORD INTL PLC $149.54万0.00%18,348 7114.0% $5.79万 加仓
SIGI SELECTIVE INS GROUP INC $150.04万0.00%15,466 5904.0% $5.72万 加仓
PTCT PTC THERAPEUTICS INC $150.06万0.00%18,397 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $150.42万0.00%35,553 00.0% — 不变
GATX GATX CORP $150.74万0.00%8,507 2663.2% $4.71万 加仓
CHE CHEMED CORP NEW $150.76万0.00%3,237 -369-10.2% -$17.19万 减仓
TAP MOLSON COORS BEVERAGE CO $150.85万0.00%38,720 -5,984-13.4% -$23.31万 减仓
OR OR ROYALTIES INC. $152.81万0.00%48,256 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $153.84万0.00%29,534 4,65518.7% $24.25万 加仓
LNC LINCOLN NATL CORP IND $154.41万0.00%43,680 1,4173.4% $5.01万 加仓
Z ZILLOW GROUP INC $154.58万0.00%49,041 -28,975-37.1% -$91.33万 减仓
CWST CASELLA WASTE SYS INC $154.87万0.00%15,971 00.0% — 不变
INGR INGREDION INC $155.03万0.00%16,369 4723.0% $4.47万 加仓
MTRN MATERION CORP $155.09万0.00%5,215 3427.0% $10.17万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $155.12万0.00%12,655 5254.3% $6.44万 加仓
TWST TWIST BIOSCIENCE CORP $155.44万0.00%15,109 00.0% — 不变
NEU NEWMARKET CORP $155.95万0.00%1,971 20.1% $1,582 加仓