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
ZBRA ZEBRA TECHNOLOGIES CORPORATI $323.84万0.01%12,301 -11,471-48.3% -$301.99万 减仓
UNM UNUM GROUP $324.63万0.01%36,312 -3,403-8.6% -$30.42万 减仓
CCK CROWN HLDGS INC $324.78万0.01%29,045 -433-1.5% -$4.84万 减仓
FHN FIRST HORIZON CORPORATION $326.55万0.01%127,359 00.0% — 不变
MLI MUELLER INDS INC $326.69万0.01%26,575 4791.8% $5.89万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $328.07万0.01%9,702 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $328.65万0.01%17,008 4832.9% $9.33万 加仓
EXEL EXELIXIS INC $328.84万0.01%60,438 -4,136-6.4% -$22.50万 减仓
SCCO SOUTHERN COPPER CORP $328.93万0.01%18,876 2091.1% $3.64万 加仓
CRBG COREBRIDGE FINL INC $330.41万0.01%115,408 -13,331-10.4% -$38.17万 减仓
RVTY REVVITY INC $330.50万0.01%29,705 890.3% $9,902 加仓
NHI NATIONAL HEALTH INVS INC $330.89万0.01%43,390 9332.2% $7.12万 加仓
EVR EVERCORE INC $331.23万0.01%9,701 00.0% — 不变
ALLY ALLY FINL INC $331.93万0.01%72,238 00.0% — 不变
NTNX NUTANIX INC $331.95万0.01%65,139 00.0% — 不变
MDU MDU RES GROUP INC $332.67万0.01%156,848 8,1775.5% $17.34万 加仓
OC OWENS CORNING NEW $332.70万0.01%20,930 -495-2.3% -$7.87万 减仓
SLG SL GREEN RLTY CORP $335.03万0.01%64,715 -1,315-2.0% -$6.81万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $335.94万0.01%13,941 2251.6% $5.42万 加仓
SANM SANMINA CORP $336.57万0.01%13,299 -591-4.3% -$14.96万 减仓
EQX EQUINOX GOLD CORP $336.77万0.01%345,616 134,01663.3% $130.59万 加仓
MOD MODINE MFG CO $339.30万0.01%12,707 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $341.39万0.01%47,667 9942.1% $7.12万 加仓
CAE CAE INC $342.97万0.01%136,979 -5,464-3.8% -$13.68万 减仓
LAMR LAMAR ADVERTISING CO $343.48万0.01%22,021 3231.5% $5.04万 加仓
RNR RENAISSANCERE HLDGS LTD $343.52万0.01%10,840 -677-5.9% -$21.45万 减仓
AIZ ASSURANT INC $345.65万0.01%12,872 2672.1% $7.17万 加仓
APLE APPLE HOSPITALITY REIT INC $348.08万0.01%207,067 -2,157-1.0% -$3.63万 减仓
TKO TKO GROUP HOLDINGS INC $348.21万0.01%17,297 3892.3% $7.83万 加仓
AQN ALGONQUIN POWER & UTILITIES $348.42万0.01%592,543 29,1165.2% $17.12万 加仓
SR SPIRE INC $352.23万0.01%45,106 7881.8% $6.15万 加仓
PR PERMIAN RESOURCES CORP $352.87万0.01%191,673 14,6308.3% $26.93万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $354.40万0.01%40,000 00.0% — 不变
AA ALCOA CORP $355.12万0.01%68,108 2,8144.3% $14.67万 加仓
EQH EQUITABLE HLDGS INC $355.12万0.01%80,930 -64,243-44.3% -$281.90万 减仓
BNL BROADSTONE NET LEASE INC $355.69万0.01%172,078 2,8321.7% $5.85万 加仓
AEIS ADVANCED ENERGY INDS $355.98万0.01%9,547 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $356.32万0.01%16,756 2411.5% $5.12万 加仓
BWA BORGWARNER INC $358.96万0.01%54,060 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $361.90万0.01%93,856 2,7123.0% $10.46万 加仓
RMBS RAMBUS INC DEL $363.95万0.01%27,418 6112.3% $8.11万 加仓
GL GLOBE LIFE INC $364.49万0.01%20,399 4022.0% $7.18万 加仓
IRT INDEPENDENCE RLTY TR INC $364.83万0.01%218,592 4,4502.1% $7.43万 加仓
STN STANTEC INC $364.85万0.01%52,898 2330.4% $1.61万 加仓
LECO LINCOLN ELEC HLDGS INC $369.06万0.01%13,900 3902.9% $10.35万 加仓
JLL JONES LANG LASALLE INC $369.62万0.01%11,925 00.0% — 不变
FOX FOX CORP $370.09万0.01%79,011 3,3494.4% $15.69万 加仓
OGS ONE GAS INC $370.68万0.01%48,096 3,3877.6% $26.10万 加仓
APG API GROUP CORP $372.09万0.01%87,860 -4,625-5.0% -$19.59万 减仓
H HYATT HOTELS CORP $372.93万0.01%19,239 -155-0.8% -$3.00万 减仓
CDP COPT DEFENSE PROPERTIES $374.43万0.01%102,895 520.1% $1,892 加仓
SWK STANLEY BLACK & DECKER INC $376.23万0.01%39,973 1690.4% $1.59万 加仓
OVV OVINTIV INC $377.20万0.01%71,643 00.0% — 不变
DTM DT MIDSTREAM INC $379.40万0.01%25,855 3601.4% $5.28万 加仓
RRX REGAL REXNORD CORPORATION $381.94万0.01%16,035 3852.5% $9.17万 加仓
ARMK ARAMARK $382.60万0.01%67,241 1,1251.7% $6.40万 加仓
SMTC SEMTECH CORP $383.45万0.01%23,692 00.0% — 不变
RL RALPH LAUREN CORP $384.27万0.01%9,573 -192-2.0% -$7.71万 减仓
DY DYCOM INDS INC $385.31万0.01%7,621 00.0% — 不变
CLH CLEAN HARBORS INC $387.27万0.01%12,963 1741.4% $5.20万 加仓
KRC KILROY REALTY CORP $390.33万0.01%104,172 -839-0.8% -$3.14万 减仓
QGEN QIAGEN NV $395.15万0.01%102,149 00.0% — 不变
TOL TOLL BROTHERS INC $396.90万0.01%24,091 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $399.37万0.01%72,812 1,5592.2% $8.55万 加仓
MICC MAGNUM ICE CREAM CO NV $399.65万0.01%230,017 -9,131-3.8% -$15.87万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $399.77万0.01%50,991 7321.5% $5.74万 加仓
EPR EPR PPTYS $400.56万0.01%69,050 1010.1% $5,859 加仓
TIGO MILLICOM INTL CELLULAR S A $401.23万0.01%44,208 19,04075.7% $172.81万 加仓
TLN TALEN ENERGY CORP $401.74万0.01%10,455 6326.4% $24.29万 加仓
WSE WISE GROUP PLC $403.17万0.01%336,342 336,342— $403.17万 新建仓
ALB ALBEMARLE CORP $408.29万0.01%30,237 3691.2% $4.98万 加仓
SKT TANGER INC $408.98万0.01%103,619 1,0851.1% $4.28万 加仓
MRP MILLROSE PPTYS INC $411.81万0.01%137,041 98,026251.3% $294.57万 加仓
QXO QXO INC $412.83万0.01%238,909 85,10355.3% $147.06万 加仓
GRAB GRAB HOLDINGS LIMITED $414.67万0.01%1,099,911 4,4650.4% $1.68万 加仓
COLD AMERICOLD REALTY TRUST INC $416.14万0.01%264,718 1630.1% $2,562 加仓
SITM SITIME CORP $416.40万0.01%5,585 821.5% $6.11万 加仓
ROIV ROIVANT SCIENCES LTD $419.08万0.01%118,417 23,16624.3% $81.98万 加仓
THC TENET HEALTHCARE CORP $421.27万0.01%22,518 5282.4% $9.88万 加仓
WCC WESCO INTL INC $427.71万0.01%12,382 1441.2% $4.97万 加仓
ITT ITT INC $429.91万0.01%21,739 2461.1% $4.86万 加仓
RGLD ROYAL GOLD INC $430.40万0.01%21,562 3711.8% $7.41万 加仓
BKH BLACK HILLS CORP $437.49万0.01%58,802 2,1653.8% $16.11万 加仓
NJR NEW JERSEY RES CORP $437.76万0.01%78,116 5,7197.9% $32.05万 加仓
NXT NEXTPOWER INC $438.30万0.01%36,789 -697-1.9% -$8.30万 减仓
NWSA NEWS CORP NEW $440.70万0.01%177,488 3,0981.8% $7.69万 加仓
GNRC GENERAC HLDGS INC $441.88万0.01%15,091 4733.2% $13.85万 加仓
TXNM TXNM ENERGY INC $443.79万0.01%78,159 2,6933.6% $15.29万 加仓
GFL GFL ENVIRONMENTAL INC $443.87万0.01%120,711 -165-0.1% -$6,067 减仓
CRCL CIRCLE INTERNET GROUP INC $447.03万0.01%71,377 71,377— $447.03万 新建仓
AKAM AKAMAI TECHNOLOGIES INC $448.05万0.01%37,903 1,2383.4% $14.63万 加仓
PFGC PERFORMANCE FOOD GROUP CO $448.24万0.01%40,097 5831.5% $6.52万 加仓
SBRA SABRA HEALTH CARE REIT INC $451.01万0.01%231,169 3,9151.7% $7.64万 加仓
POR PORTLAND GEN ELEC CO $452.46万0.01%87,296 2,9633.5% $15.36万 加仓
EWBC EAST WEST BANCORP INC $452.95万0.01%35,088 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $453.46万0.01%23,296 2741.2% $5.33万 加仓
ROKU ROKU INC $456.62万0.01%33,055 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC $459.22万0.01%89,073 2,0232.3% $10.43万 加仓
CUZ COUSINS PPTYS INC $462.15万0.01%154,153 -1,723-1.1% -$5.17万 减仓
CNH CNH INDL N V $463.21万0.01%412,478 9,2092.3% $10.34万 加仓