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
RSG REPUBLIC SVCS INC $2,189.23万0.05%102,742 -5,095-4.7% -$108.56万 减仓
ESS ESSEX PPTY TR INC $2,186.20万0.05%74,975 5580.7% $16.27万 加仓
ASTS AST SPACEMOBILE INC $2,185.09万0.05%245,902 31,78514.8% $282.44万 加仓
AXON AXON ENTERPRISE INC $2,182.23万0.05%38,926 1,5014.0% $84.15万 加仓
DVN DEVON ENERGY CORP NEW $2,181.10万0.05%527,855 248,56689.0% $1,027.07万 加仓
WCN WASTE CONNECTIONS INC $2,173.74万0.05%130,407 2,3041.8% $38.41万 加仓
CVNA CARVANA CO $2,172.64万0.05%330,088 -6,962-2.1% -$45.82万 减仓
DHI D R HORTON INC $2,165.54万0.05%132,953 1,7241.3% $28.08万 加仓
KDP KEURIG DR PEPPER INC $2,162.23万0.05%660,625 12,9262.0% $42.31万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $2,148.70万0.05%79,011 3,1604.2% $85.94万 加仓
CLS CELESTICA INC $2,140.37万0.05%58,688 1,5322.7% $55.87万 加仓
IDXX IDEXX LABS INC $2,133.29万0.05%40,523 6551.6% $34.48万 加仓
AMP AMERIPRISE FINL INC $2,121.95万0.05%46,254 -67-0.1% -$3.07万 减仓
ADSK AUTODESK INC $2,116.01万0.05%108,837 2,8842.7% $56.07万 加仓
CCJ CAMECO CORP $2,112.66万0.05%207,270 3,8321.9% $39.06万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $2,069.94万0.05%95,565 2,0612.2% $44.64万 加仓
SYY SYSCO CORP $2,046.73万0.05%244,883 6,7972.9% $56.81万 加仓
AIG AMERICAN INTL GROUP INC $2,037.55万0.05%273,387 4,6441.7% $34.61万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $2,036.29万0.05%67,644 1,8342.8% $55.21万 加仓
INVH INVITATION HOMES INC $2,029.53万0.05%671,808 -26,131-3.7% -$78.94万 减仓
CBRE CBRE GROUP INC $2,022.80万0.05%150,182 1,3560.9% $18.26万 加仓
XYZ BLOCK INC $1,998.36万0.05%262,942 -8,530-3.1% -$64.83万 减仓
KIM KIMCO REALTY CORP $1,985.71万0.05%783,318 -4,137-0.5% -$10.49万 减仓
GRMN GARMIN LTD $1,984.50万0.05%83,544 1,9972.4% $47.44万 加仓
EVRG EVERGY INC $1,975.83万0.05%228,605 5,7382.6% $49.59万 加仓
VMC VULCAN MATLS CO $1,966.60万0.05%66,662 5430.8% $16.02万 加仓
JBL JABIL INC $1,949.99万0.05%50,586 1,0922.2% $42.09万 加仓
LNT ALLIANT ENERGY CORP $1,943.79万0.05%254,789 4,2341.7% $32.30万 加仓
PRU PRUDENTIAL FINL INC $1,931.27万0.05%178,937 4,2172.4% $45.51万 加仓
A AGILENT TECHNOLOGIES INC $1,927.46万0.05%145,107 3,9092.8% $51.92万 加仓
MSCI MSCI INC $1,927.27万0.05%34,413 -962-2.7% -$53.88万 减仓
FNV FRANCO NEV CORP $1,911.78万0.05%91,622 2,1502.4% $44.86万 加仓
SBAC SBA COMMUNICATIONS CORP $1,910.69万0.05%108,279 1,2031.1% $21.23万 加仓
ON ON SEMICONDUCTOR CORP $1,900.31万0.05%201,006 -58-0.0% -$5,483 减仓
WAT WATERS CORP $1,890.35万0.05%50,404 1,2592.6% $47.22万 加仓
MAA MID-AMER APT CMNTYS INC $1,889.97万0.05%136,028 4010.3% $5.57万 加仓
— TEVA PHARMACEUTICAL INDS LTD $1,886.22万0.05%556,736 23,9544.5% $81.16万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $1,885.87万0.05%216,667 -6,016-2.7% -$52.36万 减仓
ADM ARCHER DANIELS MIDLAND CO $1,877.06万0.05%245,689 4,8352.0% $36.94万 加仓
KVUE KENVUE INC $1,876.56万0.05%981,976 23,2292.4% $44.39万 加仓
KMB KIMBERLY-CLARK CORP $1,868.23万0.05%170,195 4,2752.6% $46.93万 加仓
CCL CARNIVAL CORP LTD $1,867.24万0.05%653,566 653,566— $1,867.24万 新建仓
NTRA NATERA INC $1,859.19万0.05%68,491 3,3445.1% $90.77万 加仓
HBAN HUNTINGTON BANCSHARES INC $1,855.52万0.05%1,046,545 35,3653.5% $62.70万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,853.01万0.05%139,829 2050.1% $2.72万 加仓
WPC WP CAREY INC $1,838.47万0.05%257,128 4,7331.9% $33.84万 加仓
MTB M & T BK CORP $1,833.77万0.05%77,046 6690.9% $15.92万 加仓
NDAQ NASDAQ INC $1,815.95万0.05%230,392 3,9251.7% $30.94万 加仓
ROP ROPER TECHNOLOGIES INC $1,790.35万0.04%52,908 -766-1.4% -$25.92万 减仓
EME EMCOR GROUP INC $1,770.22万0.04%21,331 3351.6% $27.80万 加仓
Q QNITY ELECTRONICS INC $1,750.05万0.04%107,161 2,8812.8% $47.05万 加仓
ALC ALCON AG $1,730.38万0.04%256,619 8,6683.5% $58.45万 加仓
OXY OCCIDENTAL PETE CORP $1,728.16万0.04%355,808 10,0722.9% $48.92万 加仓
SUI SUN CMNTYS INC $1,724.34万0.04%143,803 780.1% $9,353 加仓
ACGL ARCH CAP GROUP LTD $1,722.21万0.04%177,438 -2,409-1.3% -$23.38万 减仓
SE SEA LTD $1,719.14万0.04%179,395 -5,589-3.0% -$53.56万 减仓
IQV IQVIA HLDGS INC $1,672.45万0.04%86,557 1,2511.5% $24.17万 加仓
MLM MARTIN MARIETTA MATLS INC $1,657.67万0.04%28,744 5762.0% $33.22万 加仓
RBLX ROBLOX CORP $1,653.29万0.04%304,025 8,8043.0% $47.88万 加仓
IR INGERSOLL RAND INC $1,636.11万0.04%199,550 2,0201.0% $16.56万 加仓
PAYX PAYCHEX INC $1,620.78万0.04%164,831 4,2092.6% $41.39万 加仓
CNC CENTENE CORP DEL $1,616.52万0.04%251,833 6,2662.6% $40.22万 加仓
BIIB BIOGEN INC $1,614.27万0.04%74,714 1,4462.0% $31.24万 加仓
STLD STEEL DYNAMICS INC $1,610.35万0.04%70,180 1,5952.3% $36.60万 加仓
EMA EMERA INC $1,604.85万0.04%302,550 7,7372.6% $41.04万 加仓
REG REGENCY CTRS CORP $1,602.38万0.04%200,951 8440.4% $6.73万 加仓
FANG DIAMONDBACK ENERGY INC $1,593.55万0.04%90,656 3,7474.3% $65.86万 加仓
NTRS NORTHERN TR CORP $1,591.75万0.04%91,564 -3,087-3.3% -$53.66万 减仓
COIN COINBASE GLOBAL INC $1,583.92万0.04%108,347 -219-0.2% -$3.20万 减仓
KR KROGER CO $1,574.74万0.04%283,583 -15,736-5.3% -$87.38万 减仓
FER FERROVIAL NV $1,571.58万0.04%229,291 -12,039-5.0% -$82.52万 减仓
CVE CENOVUS ENERGY INC $1,568.36万0.04%632,098 -21,871-3.3% -$54.27万 减仓
NTR NUTRIEN LTD $1,557.15万0.04%247,167 5,1692.1% $32.56万 加仓
DOV DOVER CORP $1,552.40万0.04%69,217 660.1% $1.48万 加仓
ZTS ZOETIS INC $1,547.26万0.04%215,316 -4,402-2.0% -$31.63万 减仓
CFG CITIZENS FINL GROUP INC $1,544.75万0.04%220,458 5,6542.6% $39.62万 加仓
EXPE EXPEDIA GROUP INC $1,539.94万0.04%60,182 1,5842.7% $40.53万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,522.56万0.04%208,719 8900.4% $6.49万 加仓
TWLO TWILIO INC $1,515.89万0.04%73,469 -2,327-3.1% -$48.01万 减仓
EQT EQT CORP $1,513.84万0.04%284,717 -7,020-2.4% -$37.33万 减仓
DTE DTE ENERGY CO $1,513.72万0.04%99,345 2,3372.4% $35.61万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,494.53万0.04%233,484 5,2052.3% $33.32万 加仓
HST HOST HOTELS & RESORTS INC $1,487.49万0.04%627,368 -477-0.1% -$1.13万 减仓
TSEM TOWER SEMICONDUCTOR LTD $1,479.58万0.04%57,145 1,7823.2% $46.14万 加仓
PYPL PAYPAL HLDGS INC $1,477.65万0.04%342,206 -27,043-7.3% -$116.77万 减仓
CINF CINCINNATI FINL CORP $1,473.14万0.04%79,569 2,0362.6% $37.69万 加仓
TDY TELEDYNE TECHNOLOGIES INC $1,471.31万0.04%22,062 2171.0% $14.47万 加仓
LYV LIVE NATION ENTERTAINMENT IN $1,465.63万0.04%80,041 -197-0.2% -$3.61万 减仓
RMD RESMED INC $1,458.44万0.04%74,838 1,9192.6% $37.40万 加仓
KGC KINROSS GOLD CORP $1,450.38万0.04%612,569 7,8871.3% $18.67万 加仓
RVMD REVOLUTION MEDICINES INC $1,448.31万0.04%77,334 9,91314.7% $185.65万 加仓
NRG NRG ENERGY INC $1,425.34万0.04%97,586 3,8894.2% $56.80万 加仓
OTIS OTIS WORLDWIDE CORP $1,418.46万0.04%198,109 4,4622.3% $31.95万 加仓
TPR TAPESTRY INC $1,414.85万0.04%96,656 8680.9% $12.71万 加仓
FICO FAIR ISAAC CORP $1,412.11万0.04%11,819 -50-0.4% -$5.97万 减仓
WSM WILLIAMS SONOMA INC $1,412.03万0.04%60,576 8071.4% $18.81万 加仓
NTAP NETAPP INC $1,411.80万0.04%91,225 6,5067.7% $100.69万 加仓
CASY CASEYS GEN STORES INC $1,405.03万0.03%17,678 5653.3% $44.91万 加仓
XYL XYLEM INC $1,392.87万0.03%117,830 3,7533.3% $44.36万 加仓
TECK TECK RESOURCES LTD $1,388.68万0.03%233,160 5,9922.6% $35.69万 加仓