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
MTZ MASTEC INC $1,207.49万0.03%29,022 13,13582.7% $546.49万 加仓
FFIV F5 INC $1,212.40万0.03%29,147 2420.8% $10.07万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $1,223.51万0.03%27,957 7982.9% $34.92万 加仓
FSLR FIRST SOLAR INC $1,231.45万0.03%52,189 1,0782.1% $25.44万 加仓
SW SMURFIT WESTROCK PLC $1,231.84万0.03%266,287 6,5082.5% $30.11万 加仓
MKL MARKEL GROUP INC $1,238.40万0.03%6,341 580.9% $11.33万 加仓
RJF RAYMOND JAMES FINL INC $1,252.27万0.03%82,370 -3,774-4.4% -$57.38万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $1,253.19万0.03%47,947 4130.9% $10.79万 加仓
FTI TECHNIPFMC PLC $1,260.60万0.03%190,136 88,83487.7% $588.97万 加仓
P EVERPURE INC $1,263.47万0.03%160,359 4,1042.6% $32.34万 加仓
TROW PRICE T ROWE GROUP INC $1,267.47万0.03%111,485 1,7841.6% $20.28万 加仓
CPRT COPART INC $1,284.84万0.03%455,779 -768-0.2% -$2.16万 减仓
FTAI FTAI AVIATION LTD $1,288.43万0.03%47,626 440.1% $1.19万 加仓
PPG PPG INDS INC $1,290.63万0.03%106,409 2,1182.0% $25.69万 加仓
CRWV COREWEAVE INC $1,293.08万0.03%129,906 20,10118.3% $200.09万 加仓
DG DOLLAR GEN CORP $1,296.15万0.03%112,601 2,2362.0% $25.74万 加仓
CBOE CBOE GLOBAL MKTS INC $1,296.49万0.03%53,426 1,2052.3% $29.24万 加仓
OHI OMEGA HEALTHCARE INVS INC $1,300.74万0.03%272,807 2,1540.8% $10.27万 加仓
ENTG ENTEGRIS INC $1,301.02万0.03%72,335 1,5182.1% $27.30万 加仓
WST WEST PHARMACEUTICAL SVSC INC $1,313.87万0.03%36,598 9112.6% $32.70万 加仓
DXCM DEXCOM INC $1,318.63万0.03%195,787 1,6170.8% $10.89万 加仓
MTD METTLER TOLEDO INTERNATIONAL $1,321.07万0.03%10,341 2292.3% $29.25万 加仓
WDAY WORKDAY INC $1,321.43万0.03%107,942 1,1661.1% $14.27万 加仓
HUBB HUBBELL INC $1,324.59万0.03%25,317 6292.5% $32.91万 加仓
CW CURTISS WRIGHT CORP $1,326.84万0.03%17,510 4352.5% $32.96万 加仓
VEEV VEEVA SYS INC $1,336.93万0.03%75,333 -2,329-3.0% -$41.33万 减仓
ILMN ILLUMINA INC $1,336.98万0.03%76,038 1870.2% $3.29万 加仓
HSY HERSHEY CO $1,339.12万0.03%76,325 2,0602.8% $36.14万 加仓
FISV FISERV INC $1,339.19万0.03%273,026 5,6942.1% $27.93万 加仓
PHM PULTE GROUP INC $1,342.20万0.03%97,821 1,3921.4% $19.10万 加仓
AMRZ AMRIZE LTD $1,345.02万0.03%252,487 6,3092.6% $33.61万 加仓
MDB MONGODB INC $1,346.05万0.03%40,073 -261-0.6% -$8.77万 减仓
SYF SYNCHRONY FINANCIAL $1,346.33万0.03%177,032 -2,485-1.4% -$18.90万 减仓
RF REGIONS FINANCIAL CORP NEW $1,348.76万0.03%446,608 9,9802.3% $30.14万 加仓
DOC HEALTHPEAK PROPERTIES INC $1,356.26万0.03%633,764 -149,720-19.1% -$320.40万 减仓
HAL HALLIBURTON CO $1,362.06万0.03%401,195 8,4132.1% $28.56万 加仓
GLPI GAMING & LEISURE P $1,380.68万0.03%310,057 -2,605-0.8% -$11.60万 减仓
TECK TECK RESOURCES LTD $1,388.68万0.03%233,160 5,9922.6% $35.69万 加仓
XYL XYLEM INC $1,392.87万0.03%117,830 3,7533.3% $44.36万 加仓
CASY CASEYS GEN STORES INC $1,405.03万0.03%17,678 5653.3% $44.91万 加仓
NTAP NETAPP INC $1,411.80万0.04%91,225 6,5067.7% $100.69万 加仓
WSM WILLIAMS SONOMA INC $1,412.03万0.04%60,576 8071.4% $18.81万 加仓
FICO FAIR ISAAC CORP $1,412.11万0.04%11,819 -50-0.4% -$5.97万 减仓
TPR TAPESTRY INC $1,414.85万0.04%96,656 8680.9% $12.71万 加仓
OTIS OTIS WORLDWIDE CORP $1,418.46万0.04%198,109 4,4622.3% $31.95万 加仓
NRG NRG ENERGY INC $1,425.34万0.04%97,586 3,8894.2% $56.80万 加仓
RVMD REVOLUTION MEDICINES INC $1,448.31万0.04%77,334 9,91314.7% $185.65万 加仓
KGC KINROSS GOLD CORP $1,450.38万0.04%612,569 7,8871.3% $18.67万 加仓
RMD RESMED INC $1,458.44万0.04%74,838 1,9192.6% $37.40万 加仓
LYV LIVE NATION ENTERTAINMENT IN $1,465.63万0.04%80,041 -197-0.2% -$3.61万 减仓
TDY TELEDYNE TECHNOLOGIES INC $1,471.31万0.04%22,062 2171.0% $14.47万 加仓
CINF CINCINNATI FINL CORP $1,473.14万0.04%79,569 2,0362.6% $37.69万 加仓
PYPL PAYPAL HLDGS INC $1,477.65万0.04%342,206 -27,043-7.3% -$116.77万 减仓
TSEM TOWER SEMICONDUCTOR LTD $1,479.58万0.04%57,145 1,7823.2% $46.14万 加仓
HST HOST HOTELS & RESORTS INC $1,487.49万0.04%627,368 -477-0.1% -$1.13万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,494.53万0.04%233,484 5,2052.3% $33.32万 加仓
DTE DTE ENERGY CO $1,513.72万0.04%99,345 2,3372.4% $35.61万 加仓
EQT EQT CORP $1,513.84万0.04%284,717 -7,020-2.4% -$37.33万 减仓
TWLO TWILIO INC $1,515.89万0.04%73,469 -2,327-3.1% -$48.01万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,522.56万0.04%208,719 8900.4% $6.49万 加仓
EXPE EXPEDIA GROUP INC $1,539.94万0.04%60,182 1,5842.7% $40.53万 加仓
CFG CITIZENS FINL GROUP INC $1,544.75万0.04%220,458 5,6542.6% $39.62万 加仓
ZTS ZOETIS INC $1,547.26万0.04%215,316 -4,402-2.0% -$31.63万 减仓
DOV DOVER CORP $1,552.40万0.04%69,217 660.1% $1.48万 加仓
NTR NUTRIEN LTD $1,557.15万0.04%247,167 5,1692.1% $32.56万 加仓
CVE CENOVUS ENERGY INC $1,568.36万0.04%632,098 -21,871-3.3% -$54.27万 减仓
FER FERROVIAL NV $1,571.58万0.04%229,291 -12,039-5.0% -$82.52万 减仓
KR KROGER CO $1,574.74万0.04%283,583 -15,736-5.3% -$87.38万 减仓
COIN COINBASE GLOBAL INC $1,583.92万0.04%108,347 -219-0.2% -$3.20万 减仓
NTRS NORTHERN TR CORP $1,591.75万0.04%91,564 -3,087-3.3% -$53.66万 减仓
FANG DIAMONDBACK ENERGY INC $1,593.55万0.04%90,656 3,7474.3% $65.86万 加仓
REG REGENCY CTRS CORP $1,602.38万0.04%200,951 8440.4% $6.73万 加仓
EMA EMERA INC $1,604.85万0.04%302,550 7,7372.6% $41.04万 加仓
STLD STEEL DYNAMICS INC $1,610.35万0.04%70,180 1,5952.3% $36.60万 加仓
BIIB BIOGEN INC $1,614.27万0.04%74,714 1,4462.0% $31.24万 加仓
CNC CENTENE CORP DEL $1,616.52万0.04%251,833 6,2662.6% $40.22万 加仓
PAYX PAYCHEX INC $1,620.78万0.04%164,831 4,2092.6% $41.39万 加仓
IR INGERSOLL RAND INC $1,636.11万0.04%199,550 2,0201.0% $16.56万 加仓
RBLX ROBLOX CORP $1,653.29万0.04%304,025 8,8043.0% $47.88万 加仓
MLM MARTIN MARIETTA MATLS INC $1,657.67万0.04%28,744 5762.0% $33.22万 加仓
IQV IQVIA HLDGS INC $1,672.45万0.04%86,557 1,2511.5% $24.17万 加仓
SE SEA LTD $1,719.14万0.04%179,395 -5,589-3.0% -$53.56万 减仓
ACGL ARCH CAP GROUP LTD $1,722.21万0.04%177,438 -2,409-1.3% -$23.38万 减仓
SUI SUN CMNTYS INC $1,724.34万0.04%143,803 780.1% $9,353 加仓
OXY OCCIDENTAL PETE CORP $1,728.16万0.04%355,808 10,0722.9% $48.92万 加仓
ALC ALCON AG $1,730.38万0.04%256,619 8,6683.5% $58.45万 加仓
Q QNITY ELECTRONICS INC $1,750.05万0.04%107,161 2,8812.8% $47.05万 加仓
EME EMCOR GROUP INC $1,770.22万0.04%21,331 3351.6% $27.80万 加仓
ROP ROPER TECHNOLOGIES INC $1,790.35万0.04%52,908 -766-1.4% -$25.92万 减仓
NDAQ NASDAQ INC $1,815.95万0.05%230,392 3,9251.7% $30.94万 加仓
MTB M & T BK CORP $1,833.77万0.05%77,046 6690.9% $15.92万 加仓
WPC WP CAREY INC $1,838.47万0.05%257,128 4,7331.9% $33.84万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,853.01万0.05%139,829 2050.1% $2.72万 加仓
HBAN HUNTINGTON BANCSHARES INC $1,855.52万0.05%1,046,545 35,3653.5% $62.70万 加仓
NTRA NATERA INC $1,859.19万0.05%68,491 3,3445.1% $90.77万 加仓
CCL CARNIVAL CORP LTD $1,867.24万0.05%653,566 653,566— $1,867.24万 新建仓
KMB KIMBERLY-CLARK CORP $1,868.23万0.05%170,195 4,2752.6% $46.93万 加仓
KVUE KENVUE INC $1,876.56万0.05%981,976 23,2292.4% $44.39万 加仓
ADM ARCHER DANIELS MIDLAND CO $1,877.06万0.05%245,689 4,8352.0% $36.94万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $1,885.87万0.05%216,667 -6,016-2.7% -$52.36万 减仓