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
M MACYS INC $156.65万0.00%66,519 00.0% — 不变
TEM TEMPUS AI INC $157.05万0.00%27,110 3,10812.9% $18.00万 加仓
RYN RAYONIER INC $157.60万0.00%74,062 3,4414.9% $7.32万 加仓
CORZ CORE SCIENTIFIC INC NEW $158.34万0.00%61,874 00.0% — 不变
GNL GLOBAL NET LEASE INC $158.57万0.00%177,366 -2,036-1.1% -$1.82万 减仓
NWN NORTHWEST NAT HLDG CO $158.95万0.00%32,399 1,0733.4% $5.26万 加仓
SM SM ENERGY COMPANY $159.27万0.00%61,023 6,47011.9% $16.89万 加仓
ORA ORMAT TECHNOLOGIES INC $159.59万0.00%14,655 4923.5% $5.36万 加仓
— SILA REALTY TRUST INC $159.59万0.00%52,567 4,0218.3% $12.21万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $159.65万0.00%3,973 00.0% — 不变
BRKR BRUKER CORP $159.75万0.00%26,545 00.0% — 不变
SSRM SSR MINING IN $159.84万0.00%56,534 6,38112.7% $18.04万 加仓
LGND LIGAND PHARMACEUTICALS INC $160.35万0.00%5,073 2715.6% $8.57万 加仓
GTX GARRETT MOTION INC $160.50万0.00%44,299 -1,373-3.0% -$4.97万 减仓
VSEC VSE CORP $160.70万0.00%7,033 2633.9% $6.01万 加仓
CVLT COMMVAULT SYS INC $161.01万0.00%11,360 6355.9% $9.00万 加仓
ABCB AMERIS BANCORP $161.81万0.00%17,927 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $161.90万0.00%19,226 9355.1% $7.87万 加仓
RGTI RIGETTI COMPUTING INC $162.37万0.00%84,041 00.0% — 不变
ENPH ENPHASE ENERGY INC $162.60万0.00%33,022 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC $162.84万0.00%14,666 7395.3% $8.21万 加仓
— JANUS HENDERSON GROUP PLC $162.89万0.00%31,356 00.0% — 不变
CAG CONAGRA BRANDS INC $163.26万0.00%121,292 -403-0.3% -$5,424 减仓
MHK MOHAWK INDS INC $163.59万0.00%13,483 6104.7% $7.40万 加仓
NTST NETSTREIT CORP $164.11万0.00%77,668 2,7143.6% $5.73万 加仓
MTG MGIC INVT CORP WIS $164.82万0.00%58,448 00.0% — 不变
IIPR INNOVATIVE INDL PPTYS INC $165.06万0.00%26,631 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY $165.17万0.00%28,625 -1,344-4.5% -$7.75万 减仓
CHRD CHORD ENERGY CORPORATION $165.32万0.00%14,464 00.0% — 不变
MSA MSA SAFETY INC $165.96万0.00%9,506 2983.2% $5.20万 加仓
FND FLOOR & DECOR HLDGS INC $166.47万0.00%28,044 1,3885.2% $8.24万 加仓
UCTT ULTRA CLEAN HLDGS INC $166.66万0.00%11,688 -379-3.1% -$5.40万 减仓
HRL HORMEL FOODS CORP $167.39万0.00%67,440 -75,402-52.8% -$187.15万 减仓
HTO H2O AMERICA $167.52万0.00%27,566 1,8757.3% $11.39万 加仓
SMA SMARTSTOP SELF STORAG REIT I $167.99万0.00%51,690 1710.3% $5,558 加仓
SARO STANDARDAERO INC $168.05万0.00%56,184 5,36810.6% $16.06万 加仓
MRCY MERCURY SYS INC $169.28万0.00%13,838 6895.2% $8.43万 加仓
LTC LTC PPTYS INC $169.33万0.00%44,038 2,1595.2% $8.30万 加仓
AVTR AVANTOR INC $169.42万0.00%171,134 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $169.47万0.00%83,238 -3,358-3.9% -$6.84万 减仓
UBSI UNITED BANKSHARES INC WEST V $169.49万0.00%36,983 00.0% — 不变
GTY GETTY RLTY CORP NEW $169.72万0.00%50,875 3,7017.8% $12.35万 加仓
GBCI GLACIER BANCORP INC NEW $169.93万0.00%32,944 1,8566.0% $9.57万 加仓
IESC IES HOLDINGS INC $170.00万0.00%2,314 00.0% — 不变
CAVA CAVA GROUP INC $170.71万0.00%21,752 -1,785-7.6% -$14.01万 减仓
ETSY ETSY INC $170.89万0.00%22,686 00.0% — 不变
NOV NOV INC $171.16万0.00%92,268 00.0% — 不变
HWC HANCOCK WHITNEY CORPORATION $171.98万0.00%23,017 00.0% — 不变
OSCR OSCAR HEALTH INC $172.00万0.00%60,309 10,23720.4% $29.20万 加仓
DEI DOUGLAS EMMETT INC $172.79万0.00%146,431 00.0% — 不变
LKQ LKQ CORP $172.81万0.00%65,631 3,2905.3% $8.66万 加仓
DHC DIVERSIFIED HEALTHCARE TR $172.83万0.00%185,840 2,2741.2% $2.11万 加仓
MOS MOSAIC CO $173.24万0.00%81,756 3000.4% $6,357 加仓
ACMR ACM RESH INC $173.29万0.00%13,657 8476.6% $10.75万 加仓
PCVX VAXCYTE INC $174.05万0.00%29,942 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $174.12万0.00%128,691 4,7713.9% $6.46万 加仓
AROC ARCHROCK INC $174.34万0.00%42,824 00.0% — 不变
EGO ELDORADO GOLD CORP NEW $174.86万0.00%56,184 6,12312.2% $19.06万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $174.87万0.00%10,901 2892.7% $4.64万 加仓
FAF FIRST AMERN FINL CORP $174.89万0.00%25,498 00.0% — 不变
CMC COMMERCIAL METALS CO $174.96万0.00%27,882 9553.5% $5.99万 加仓
JXN JACKSON FINANCIAL INC $175.82万0.00%17,172 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $176.17万0.00%50,812 1,7943.7% $6.22万 加仓
— TAYLOR MORRISON HOME CORP $176.22万0.00%24,564 00.0% — 不变
LSTR LANDSTAR SYS INC $176.78万0.00%8,548 00.0% — 不变
KGS KODIAK GAS SVCS INC $177.69万0.00%23,651 2,26510.6% $17.02万 加仓
AOS SMITH A O CORP $177.93万0.00%28,369 1590.6% $9,972 加仓
CART MAPLEBEAR INC $178.14万0.00%37,621 -5,620-13.0% -$26.61万 减仓
LEA LEAR CORP $178.25万0.00%13,296 00.0% — 不变
GVA GRANITE CONSTR INC $178.44万0.00%11,288 7076.7% $11.18万 加仓
NFG NATIONAL FUEL GAS CO $178.68万0.00%23,142 5682.5% $4.39万 加仓
AGCO AGCO CORP $179.43万0.00%14,990 -627-4.0% -$7.51万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $180.06万0.00%37,717 2,6677.6% $12.73万 加仓
LAD LITHIA MTRS INC $181.27万0.00%6,240 00.0% — 不变
TTEK TETRA TECH INC NEW $181.69万0.00%62,891 00.0% — 不变
RGEN REPLIGEN CORP $181.87万0.00%13,330 00.0% — 不变
HLI HOULIHAN LOKEY INC $181.97万0.00%13,567 00.0% — 不变
MIDD MIDDLEBY CORP $182.78万0.00%10,626 -1,564-12.8% -$26.90万 减仓
FLR FLUOR CORP $182.81万0.00%34,894 -5,221-13.0% -$27.35万 减仓
OMF ONEMAIN HLDGS INC $182.96万0.00%30,009 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC $183.21万0.00%34,067 9,58739.2% $51.56万 加仓
— ARCOSA INC $183.69万0.00%12,643 00.0% — 不变
BB BLACKBERRY LTD $183.80万0.00%145,550 14,66911.2% $18.52万 加仓
VLY VALLEY NATL BANCORP $183.89万0.00%125,525 3,7823.1% $5.54万 加仓
SLAB SILICON LABORATORIES INC $184.03万0.00%8,420 4766.0% $10.40万 加仓
KNSL KINSALE CAP GROUP INC $184.59万0.00%5,597 00.0% — 不变
IDCC INTERDIGITAL INC $184.86万0.00%6,529 1342.1% $3.79万 加仓
POOL POOL CORP $185.03万0.00%8,610 -24-0.3% -$5,158 减仓
EXP EAGLE MATLS INC $185.06万0.00%8,225 2763.5% $6.21万 加仓
— GATES INDL CORP PLC $185.19万0.00%66,209 3,9686.4% $11.10万 加仓
AXTA AXALTA COATING SYS LTD $185.19万0.00%54,117 00.0% — 不变
KMX CARMAX INC $185.25万0.00%35,025 -960-2.7% -$5.08万 减仓
KLIC KULICKE & SOFFA INDS INC $185.31万0.00%13,854 00.0% — 不变
LNTH LANTHEUS HLDGS INC $185.67万0.00%16,736 00.0% — 不变
WYNN WYNN RESORTS LTD $187.12万0.00%19,273 -1,808-8.6% -$17.55万 减仓
UGI UGI CORP NEW $188.13万0.00%54,468 00.0% — 不变
EAT BRINKER INTL INC $188.26万0.00%11,206 790.7% $1.33万 加仓
CBSH COMMERCE BANCSHARES INC $188.26万0.00%32,600 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $188.73万0.00%12,693 -13,210-51.0% -$196.42万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $188.87万0.00%31,131 00.0% — 不变