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
MRCY MERCURY SYS INC $169.28万0.00%13,838 6895.2% $8.43万 加仓
SARO STANDARDAERO INC $168.05万0.00%56,184 5,36810.6% $16.06万 加仓
SMA SMARTSTOP SELF STORAG REIT I $167.99万0.00%51,690 1710.3% $5,558 加仓
HTO H2O AMERICA $167.52万0.00%27,566 1,8757.3% $11.39万 加仓
HRL HORMEL FOODS CORP $167.39万0.00%67,440 -75,402-52.8% -$187.15万 减仓
UCTT ULTRA CLEAN HLDGS INC $166.66万0.00%11,688 -379-3.1% -$5.40万 减仓
FND FLOOR & DECOR HLDGS INC $166.47万0.00%28,044 1,3885.2% $8.24万 加仓
MSA MSA SAFETY INC $165.96万0.00%9,506 2983.2% $5.20万 加仓
CHRD CHORD ENERGY CORPORATION $165.32万0.00%14,464 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
IIPR INNOVATIVE INDL PPTYS INC $165.06万0.00%26,631 00.0% — 不变
MTG MGIC INVT CORP WIS $164.82万0.00%58,448 00.0% — 不变
NTST NETSTREIT CORP $164.11万0.00%77,668 2,7143.6% $5.73万 加仓
MHK MOHAWK INDS INC $163.59万0.00%13,483 6104.7% $7.40万 加仓
CAG CONAGRA BRANDS INC $163.26万0.00%121,292 -403-0.3% -$5,424 减仓
— JANUS HENDERSON GROUP PLC $162.89万0.00%31,356 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC $162.84万0.00%14,666 7395.3% $8.21万 加仓
ENPH ENPHASE ENERGY INC $162.60万0.00%33,022 00.0% — 不变
RGTI RIGETTI COMPUTING INC $162.37万0.00%84,041 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $161.90万0.00%19,226 9355.1% $7.87万 加仓
ABCB AMERIS BANCORP $161.81万0.00%17,927 00.0% — 不变
CVLT COMMVAULT SYS INC $161.01万0.00%11,360 6355.9% $9.00万 加仓
VSEC VSE CORP $160.70万0.00%7,033 2633.9% $6.01万 加仓
GTX GARRETT MOTION INC $160.50万0.00%44,299 -1,373-3.0% -$4.97万 减仓
LGND LIGAND PHARMACEUTICALS INC $160.35万0.00%5,073 2715.6% $8.57万 加仓
SSRM SSR MINING IN $159.84万0.00%56,534 6,38112.7% $18.04万 加仓
BRKR BRUKER CORP $159.75万0.00%26,545 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $159.65万0.00%3,973 00.0% — 不变
— SILA REALTY TRUST INC $159.59万0.00%52,567 4,0218.3% $12.21万 加仓
ORA ORMAT TECHNOLOGIES INC $159.59万0.00%14,655 4923.5% $5.36万 加仓
SM SM ENERGY COMPANY $159.27万0.00%61,023 6,47011.9% $16.89万 加仓
NWN NORTHWEST NAT HLDG CO $158.95万0.00%32,399 1,0733.4% $5.26万 加仓
GNL GLOBAL NET LEASE INC $158.57万0.00%177,366 -2,036-1.1% -$1.82万 减仓
CORZ CORE SCIENTIFIC INC NEW $158.34万0.00%61,874 00.0% — 不变
RYN RAYONIER INC $157.60万0.00%74,062 3,4414.9% $7.32万 加仓
TEM TEMPUS AI INC $157.05万0.00%27,110 3,10812.9% $18.00万 加仓
M MACYS INC $156.65万0.00%66,519 00.0% — 不变
NEU NEWMARKET CORP $155.95万0.00%1,971 20.1% $1,582 加仓
TWST TWIST BIOSCIENCE CORP $155.44万0.00%15,109 00.0% — 不变
PTGX PROTAGONIST THERAPEUTICS INC $155.12万0.00%12,655 5254.3% $6.44万 加仓
MTRN MATERION CORP $155.09万0.00%5,215 3427.0% $10.17万 加仓
INGR INGREDION INC $155.03万0.00%16,369 4723.0% $4.47万 加仓
CWST CASELLA WASTE SYS INC $154.87万0.00%15,971 00.0% — 不变
Z ZILLOW GROUP INC $154.58万0.00%49,041 -28,975-37.1% -$91.33万 减仓
LNC LINCOLN NATL CORP IND $154.41万0.00%43,680 1,4173.4% $5.01万 加仓
OZK BANK OZK LITTLE ROCK ARK $153.84万0.00%29,534 4,65518.7% $24.25万 加仓
OR OR ROYALTIES INC. $152.81万0.00%48,256 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $150.85万0.00%38,720 -5,984-13.4% -$23.31万 减仓
CHE CHEMED CORP NEW $150.76万0.00%3,237 -369-10.2% -$17.19万 减仓
GATX GATX CORP $150.74万0.00%8,507 2663.2% $4.71万 加仓
AUB ATLANTIC UN BANKSHARES CORP $150.42万0.00%35,553 00.0% — 不变
PTCT PTC THERAPEUTICS INC $150.06万0.00%18,397 00.0% — 不变
SIGI SELECTIVE INS GROUP INC $150.04万0.00%15,466 5904.0% $5.72万 加仓
WFRD WEATHERFORD INTL PLC $149.54万0.00%18,348 7114.0% $5.79万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $149.38万0.00%36,576 00.0% — 不变
NXE NEXGEN ENERGY LTD $149.14万0.00%158,798 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $148.74万0.00%49,283 00.0% — 不变
MTDR MATADOR RES CO $148.41万0.00%29,814 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
PRMB PRIMO BRANDS CORPORATION $147.82万0.00%60,482 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $147.79万0.00%17,704 2171.2% $1.81万 加仓
ENVA ENOVA INTL INC $147.71万0.00%6,136 00.0% — 不变
ESAB ESAB CORPORATION $147.51万0.00%14,956 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $147.50万0.00%29,092 1,0683.8% $5.41万 加仓
OTEX OPEN TEXT CORP $147.36万0.00%66,579 -64,000-49.0% -$141.65万 减仓
BF/B BROWN FORMAN CORP $147.30万0.00%55,272 -2,056-3.6% -$5.48万 减仓
LW LAMB WESTON HLDGS INC $146.93万0.00%34,028 1,2783.9% $5.52万 加仓
MDA MDA SPACE LTD $146.73万0.00%35,512 3,36210.5% $13.89万 加仓
MTH MERITAGE HOMES CORP $146.72万0.00%17,498 -647-3.6% -$5.43万 减仓
STWD STARWOOD PPTY TR INC $146.49万0.00%89,432 00.0% — 不变
AIR AAR CORP $145.97万0.00%10,213 6366.6% $9.09万 加仓
ROAD CONSTRUCTION PARTNERS INC $145.79万0.00%12,275 4143.5% $4.92万 加仓
HOMB HOME BANCSHARES INC $145.75万0.00%51,052 00.0% — 不变
CROX CROCS INC $145.42万0.00%12,054 -1,409-10.5% -$17.00万 减仓
LYFT LYFT INC $145.18万0.00%99,369 00.0% — 不变
OWL BLUE OWL CAPITAL INC $145.17万0.00%165,905 00.0% — 不变
FTDR FRONTDOOR INC $144.78万0.00%18,659 7854.4% $6.09万 加仓
SIRI SIRIUSXM HOLDINGS INC $144.02万0.00%48,755 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $144.02万0.00%7,602 00.0% — 不变
CHDN CHURCHILL DOWNS INC $143.98万0.00%16,062 00.0% — 不变
NOVT NOVANTA INC $143.71万0.00%8,858 00.0% — 不变
OGC OCEANAGOLD CORP $143.52万0.00%57,257 57,257— $143.52万 新建仓
KYMR KYMERA THERAPEUTICS INC $142.78万0.00%12,451 00.0% — 不变
ESNT ESSENT GROUP LTD $142.31万0.00%22,139 -3,169-12.5% -$20.37万 减仓
BIO BIO RAD LABS INC $142.25万0.00%4,845 00.0% — 不变
LLYVK LIBERTY LIVE HOLDINGS INC $142.03万0.00%13,445 00.0% — 不变
TPG TPG INC $141.97万0.00%35,011 00.0% — 不变
TFX TELEFLEX INCORPORATED $141.79万0.00%11,186 00.0% — 不变
— NUVALENT INC $141.57万0.00%11,463 1,53015.4% $18.90万 加仓
MSM MSC INDL DIRECT INC $141.56万0.00%11,901 00.0% — 不变
GNTX GENTEX CORP $140.96万0.00%55,781 00.0% — 不变
BCPC BALCHEM CORP $139.91万0.00%8,281 00.0% — 不变
SON SONOCO PRODS CO $138.93万0.00%24,655 00.0% — 不变
RLJ RLJ LODGING TR $138.42万0.00%116,807 00.0% — 不变
VFC V F CORP $138.40万0.00%82,973 00.0% — 不变
S SENTINELONE INC $138.26万0.00%81,473 00.0% — 不变
GLXY GALAXY DIGITAL INC. $137.57万0.00%50,319 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC $137.53万0.00%15,509 00.0% — 不变
AX AXOS FINANCIAL INC $137.05万0.00%14,072 00.0% — 不变
BC BRUNSWICK CORP $136.91万0.00%16,252 00.0% — 不变