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
TPC TUTOR PERINI CORP $95.85万0.00%11,552 6125.6% $5.08万 加仓
— CATALYST PHARMACEUTICALS INC $95.73万0.00%30,458 2,3178.2% $7.28万 加仓
PII POLARIS INC $95.62万0.00%13,971 1,36810.9% $9.36万 加仓
UNF UNIFIRST CORP MASS $95.52万0.00%3,612 -183-4.8% -$4.84万 减仓
CACC CREDIT ACCEP CORP MICH $95.51万0.00%1,500 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $95.47万0.00%15,344 8856.1% $5.51万 加仓
LRN STRIDE INC $95.47万0.00%11,070 00.0% — 不变
NVTS NAVITAS SEMICONDUCTOR CORP $95.45万0.00%53,263 12,59231.0% $22.56万 加仓
VCTR VICTORY CAP HLDGS INC DEL $95.08万0.00%11,311 00.0% — 不变
LASR NLIGHT INC $95.08万0.00%13,657 1,82815.5% $12.73万 加仓
BOX BOX INC $94.76万0.00%35,703 00.0% — 不变
TDS TELEPHONE & DATA SYS INC $94.40万0.00%25,506 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $94.26万0.00%14,891 8055.7% $5.10万 加仓
WSBC WESBANCO INC $94.14万0.00%24,120 2,41111.1% $9.41万 加仓
CGON CG ONCOLOGY INC $93.99万0.00%13,229 2,23420.3% $15.87万 加仓
HAYW HAYWARD HLDGS INC $93.92万0.00%54,256 00.0% — 不变
BHE BENCHMARK ELECTRS INC $93.68万0.00%9,494 -507-5.1% -$5.00万 减仓
GNW GENWORTH FINL INC $93.61万0.00%98,849 00.0% — 不变
ABG ASBURY AUTOMOTIVE GROUP INC $93.32万0.00%4,641 00.0% — 不变
ONDS ONDAS INC $92.95万0.00%112,804 9,8399.6% $8.11万 加仓
CAKE CHEESECAKE FACTORY INC $92.89万0.00%11,678 00.0% — 不变
THO THOR INDS INC $92.73万0.00%12,338 00.0% — 不变
AVNT AVIENT CORPORATION $92.61万0.00%25,056 00.0% — 不变
RUSHA RUSH ENTERPRISES INC $92.23万0.00%12,637 00.0% — 不变
PLUG PLUG PWR INC $92.19万0.00%340,200 14,6604.5% $3.97万 加仓
OUST OUSTER INC $92.09万0.00%14,729 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $91.93万0.00%12,094 -709-5.5% -$5.39万 减仓
KBH KB HOME $91.89万0.00%14,681 -3,016-17.0% -$18.88万 减仓
SEI SOLARIS ENERGY INFRAS INC $91.81万0.00%11,411 00.0% — 不变
ICHR ICHOR HOLDINGS $91.53万0.00%8,152 00.0% — 不变
OTTR OTTER TAIL CORP $91.23万0.00%10,139 00.0% — 不变
QS QUANTUMSCAPE CORP $91.22万0.00%120,658 17,50617.0% $13.23万 加仓
WFG WEST FRASER TIMBER CO LTD $91.13万0.00%13,462 00.0% — 不变
APPF APPFOLIO INC $91.03万0.00%5,677 4278.1% $6.85万 加仓
GHC GRAHAM HLDGS CO $90.86万0.00%796 00.0% — 不变
DORM DORMAN PRODS INC $90.82万0.00%6,656 4727.6% $6.44万 加仓
BKD BROOKDALE SR LIVING INC $90.81万0.00%56,437 00.0% — 不变
KAI KADANT INC $90.78万0.00%2,889 00.0% — 不变
OSIS OSI SYSTEMS INC $90.76万0.00%4,150 00.0% — 不变
ALM ALMONTY INDS INC $90.68万0.00%54,821 7,36215.5% $12.18万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $90.49万0.00%30,418 2,0997.4% $6.24万 加仓
ICUI ICU MED INC $90.17万0.00%6,151 4017.0% $5.88万 加仓
SFNC SIMMONS FIRST NATL CORP $90.08万0.00%39,769 00.0% — 不变
DRS LEONARDO DRS INC $89.98万0.00%21,087 1,97210.3% $8.41万 加仓
CRC CALIFORNIA RES CORP $89.78万0.00%16,981 8655.4% $4.57万 加仓
ADEA ADEIA INC $89.75万0.00%27,254 00.0% — 不变
CALM CAL MAINE FOODS INC $89.70万0.00%11,134 6666.4% $5.37万 加仓
PJT PJT PARTNERS INC $89.57万0.00%5,934 4698.6% $7.08万 加仓
GOLF ACUSHNET HLDGS CORP $89.42万0.00%7,544 71710.5% $8.50万 加仓
UUUU ENERGY FUELS INC $89.35万0.00%61,516 00.0% — 不变
PVH PVH CORPORATION $88.92万0.00%11,974 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $88.85万0.00%4,965 00.0% — 不变
CVBF CVB FINL CORP $88.84万0.00%39,399 9,36131.2% $21.11万 加仓
WHD CACTUS INC $88.77万0.00%17,327 00.0% — 不变
AGO ASSURED GUARANTY LTD $88.57万0.00%11,049 00.0% — 不变
GEO GEO GROUP INC $88.45万0.00%29,931 -6,103-16.9% -$18.03万 减仓
HAE HAEMONETICS CORP MASS $88.06万0.00%11,741 00.0% — 不变
CHEF CHEFS WHSE INC $87.83万0.00%9,139 00.0% — 不变
OGN ORGANON & CO $87.66万0.00%64,743 00.0% — 不变
BVN COMPANIA DE MINAS BUENAVENTU $87.66万0.00%29,927 00.0% — 不变
PLMR PALOMAR HLDGS INC $86.93万0.00%6,878 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $86.80万0.00%82,116 11,86816.9% $12.54万 加仓
VGNT VERSIGENT PLC $86.46万0.00%20,581 20,581— $86.46万 新建仓
FFBC 1ST FINL BANCORP $85.88万0.00%25,385 00.0% — 不变
DLB DOLBY LABORATORIES INC $85.75万0.00%16,309 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $85.55万0.00%7,024 00.0% — 不变
DNTH DIANTHUS THERAPEUTICS INC $85.35万0.00%8,756 00.0% — 不变
KEEL KEEL INFRASTRUCTURE CORP $85.30万0.00%148,991 148,991— $85.30万 新建仓
OPCH OPTION CARE HEALTH INC $85.22万0.00%40,637 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC $84.90万0.00%14,527 00.0% — 不变
ITGR INTEGER HLDGS CORP $84.89万0.00%9,084 6808.1% $6.35万 加仓
CNK CINEMARK HLDGS INC $84.34万0.00%26,579 00.0% — 不变
AMBA AMBARELLA INC $84.32万0.00%9,827 00.0% — 不变
KFY KORN FERRY $83.74万0.00%12,577 00.0% — 不变
CSR CENTERSPACE $83.54万0.00%14,867 00.0% — 不变
NIC NICOLET BANKSHARES INC $83.42万0.00%5,044 00.0% — 不变
ARCB ARCBEST CORP $83.38万0.00%5,809 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $83.20万0.00%84,386 4970.6% $4,900 加仓
PTEN PATTERSON-UTI ENERGY INC $82.75万0.00%90,137 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM I $82.69万0.00%12,320 00.0% — 不变
FUL FULLER H B CO $82.66万0.00%14,181 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $82.65万0.00%9,588 00.0% — 不变
NMIH NMI HLDGS INC $82.43万0.00%20,060 00.0% — 不变
HP HELMERICH & PAYNE INC $82.35万0.00%25,154 00.0% — 不变
SAFE SAFEHOLD INC $82.30万0.00%52,421 4,76310.0% $7.48万 加仓
— CRINETICS PHARMACEUTICALS IN $82.09万0.00%21,938 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC $81.97万0.00%10,702 5545.5% $4.24万 加仓
JBGS JBG SMITH PPTYS $81.79万0.00%55,750 -4,662-7.7% -$6.84万 减仓
KALU KAISER ALUMINIUM CORPORATION $81.73万0.00%4,178 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $81.62万0.00%39,488 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $81.56万0.00%2,801 -440-13.6% -$12.81万 减仓
WDFC WD 40 CO $81.50万0.00%3,345 00.0% — 不变
UPST UPSTART HLDGS INC $81.37万0.00%22,966 2,0519.8% $7.27万 加仓
CC CHEMOURS CO $81.36万0.00%39,649 00.0% — 不变
MORN MORNINGSTAR INC $81.32万0.00%5,212 -1,176-18.4% -$18.35万 减仓
LION LIONSGATE STUDIOS CORP $80.59万0.00%52,641 4,0988.4% $6.27万 加仓
CGAU CENTERRA GOLD INC $80.51万0.00%50,770 00.0% — 不变
NTCT NETSCOUT SYS INC $80.43万0.00%18,469 00.0% — 不变
HLNE HAMILTON LANE INC $80.37万0.00%10,195 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $80.22万0.00%15,317 00.0% — 不变