VANGUARD ASSET MANAGEMENT, Ltd
London, EC4N 8AF X0 · SEC CIK 0001680208
$1,480.33亿2026Q2 申报市值
2,447持仓数
31.2%前十大占比 · 第一大 6.1%
60 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$9.08亿
NVDA 加仓+$9.04亿
MSFT 加仓+$5.95亿
AMZN 加仓+$5.29亿
GOOGL 加仓+$4.58亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1.11亿
DD 减仓-$7,059.04万
CCL 清仓-$5,885.69万
COTERRA ENERGY I 清仓-$5,035.83万
JPM 减仓-$3,237.95万
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 |
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER HOUGHTON | $182.76万 | 0.00% | 11,504 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $183.66万 | 0.00% | 24,017 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $183.71万 | 0.00% | 16,423 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $184.65万 | 0.00% | 100,571 | 5,883 | 6.2% | $10.80万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $185.03万 | 0.00% | 86,502 | 15,170 | 21.3% | $32.45万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $185.05万 | 0.00% | 49,731 | 8,640 | 21.0% | $32.15万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $185.96万 | 0.00% | 125,989 | 125,989 | — | $185.96万 | 新建仓 |
| WT | WISDOMTREE INC | $187.67万 | 0.00% | 110,788 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $188.19万 | 0.00% | 94,948 | 7,154 | 8.1% | $14.18万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $188.25万 | 0.00% | 62,252 | 4,085 | 7.0% | $12.35万 | 加仓 |
| SDRL | SEADRILL LTD | $188.62万 | 0.00% | 49,874 | 4,901 | 10.9% | $18.54万 | 加仓 |
| PGNY | PROGYNY INC | $190.92万 | 0.00% | 66,224 | -969 | -1.4% | -$2.79万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $190.95万 | 0.00% | 71,643 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $191.84万 | 0.00% | 90,064 | 8,205 | 10.0% | $17.48万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $192.35万 | 0.00% | 1,012,371 | 11,368 | 1.1% | $2.16万 | 加仓 |
| ATS | ATS CORPORATION | $192.63万 | 0.00% | 66,830 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $192.72万 | 0.00% | 26,958 | -229 | -0.8% | -$1.64万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $192.87万 | 0.00% | 37,341 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $193.16万 | 0.00% | 52,050 | -6,598 | -11.3% | -$24.49万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $193.48万 | 0.00% | 65,520 | -2,388 | -3.5% | -$7.05万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $193.66万 | 0.00% | 169,135 | 16,206 | 10.6% | $18.56万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $193.69万 | 0.00% | 110,237 | 15,628 | 16.5% | $27.46万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $193.71万 | 0.00% | 99,801 | -1,635 | -1.6% | -$3.17万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $193.94万 | 0.00% | 104,437 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $194.12万 | 0.00% | 34,614 | 2,095 | 6.4% | $11.75万 | 加仓 |
| CNS | COHEN & STEERS INC | $194.35万 | 0.00% | 25,526 | 2,610 | 11.4% | $19.87万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $194.42万 | 0.00% | 54,922 | 4,326 | 8.6% | $15.31万 | 加仓 |
| DX | DYNEX CAP INC | $195.06万 | 0.00% | 148,790 | 43,234 | 41.0% | $56.68万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $195.86万 | 0.00% | 63,528 | 7,620 | 13.6% | $23.49万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $196.28万 | 0.00% | 196,280 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $196.42万 | 0.00% | 13,823 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $196.92万 | 0.00% | 29,100 | 2,421 | 9.1% | $16.38万 | 加仓 |
| CALX | CALIX INC | $197.51万 | 0.00% | 52,923 | -1,660 | -3.0% | -$6.20万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $197.52万 | 0.00% | 52,475 | -6,440 | -10.9% | -$24.24万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $197.61万 | 0.00% | 146,052 | 13,695 | 10.3% | $18.53万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $197.93万 | 0.00% | 154,875 | 14,754 | 10.5% | $18.86万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $199.12万 | 0.00% | 25,173 | 3,256 | 14.9% | $25.75万 | 加仓 |
| HTO | H2O AMERICA | $199.37万 | 0.00% | 32,808 | 3,244 | 11.0% | $19.71万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $199.38万 | 0.00% | 115,184 | 13,097 | 12.8% | $22.67万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $199.60万 | 0.00% | 70,680 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $200.25万 | 0.00% | 42,363 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $200.28万 | 0.00% | 154,421 | 12,791 | 9.0% | $16.59万 | 加仓 |
| NBTB | NBT BANCORP INC | $200.32万 | 0.00% | 40,576 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $200.54万 | 0.00% | 198,061 | 288 | 0.1% | $2,916 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $200.55万 | 0.00% | 98,648 | 11,504 | 13.2% | $23.39万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $200.67万 | 0.00% | 27,128 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $200.88万 | 0.00% | 60,215 | 13,911 | 30.0% | $46.41万 | 加仓 |
| AEHR | AEHR TEST SYS | $201.04万 | 0.00% | 20,929 | 1,743 | 9.1% | $16.74万 | 加仓 |
| WRBY | WARBY PARKER INC | $201.82万 | 0.00% | 66,519 | 7,328 | 12.4% | $22.23万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $202.70万 | 0.00% | 94,899 | -4,467 | -4.5% | -$9.54万 | 减仓 |
| JOBY | JOBY AVIATION INC | $202.88万 | 0.00% | 227,448 | 24,800 | 12.2% | $22.12万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $203.14万 | 0.00% | 78,717 | 78,717 | — | $203.14万 | 新建仓 |
| SPSC | SPS COMM INC | $203.58万 | 0.00% | 35,609 | 3,491 | 10.9% | $19.96万 | 加仓 |
| MZTI | MARZETTI COMPANY | $204.16万 | 0.00% | 17,884 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $205.11万 | 0.00% | 44,912 | 3,696 | 9.0% | $16.88万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $205.27万 | 0.00% | 21,569 | 6,963 | 47.7% | $66.27万 | 加仓 |
| BANR | BANNER CORP | $206.90万 | 0.00% | 31,141 | 3,099 | 11.1% | $20.59万 | 加仓 |
| JOE | ST JOE CO | $207.49万 | 0.00% | 33,129 | 1,908 | 6.1% | $11.95万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $207.73万 | 0.00% | 195,791 | 18,712 | 10.6% | $19.85万 | 加仓 |
| SYM | SYMBOTIC INC | $207.82万 | 0.00% | 46,233 | -11,507 | -19.9% | -$51.72万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $208.02万 | 0.00% | 25,806 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $208.64万 | 0.00% | 520,046 | -48,833 | -8.6% | -$19.59万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $208.84万 | 0.00% | 69,709 | 5,449 | 8.5% | $16.32万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $210.96万 | 0.00% | 61,094 | 2,947 | 5.1% | $10.18万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $211.33万 | 0.00% | 103,443 | 15,295 | 17.4% | $31.25万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $211.39万 | 0.00% | 67,624 | 38,020 | 128.4% | $118.85万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $213.55万 | 0.00% | 81,445 | 8,855 | 12.2% | $23.22万 | 加仓 |
| ERAS | ERASCA INC | $213.57万 | 0.00% | 116,575 | 4,818 | 4.3% | $8.83万 | 加仓 |
| AGYS | AGILYSYS INC | $213.57万 | 0.00% | 20,437 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $213.82万 | 0.00% | 175,553 | -2,498 | -1.4% | -$3.04万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $214.14万 | 0.00% | 463,513 | -6,835 | -1.5% | -$3.16万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $214.22万 | 0.00% | 141,776 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $214.58万 | 0.00% | 45,928 | 1,012 | 2.3% | $4.73万 | 加仓 |
| GPGI | GPGI INC | $215.13万 | 0.00% | 135,727 | 6,679 | 5.2% | $10.59万 | 加仓 |
| ATHM | AUTOHOME INC | $215.75万 | 0.00% | 113,372 | -2,178 | -1.9% | -$4.14万 | 减仓 |
| WHR | WHIRLPOOL CORP | $215.82万 | 0.00% | 54,750 | -713 | -1.3% | -$2.81万 | 减仓 |
| KMT | KENNAMETAL INC | $215.93万 | 0.00% | 61,607 | 4,027 | 7.0% | $14.11万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $216.14万 | 0.00% | 24,217 | 2,275 | 10.4% | $20.30万 | 加仓 |
| DOO | BRP INC | $216.55万 | 0.00% | 35,453 | 3,359 | 10.5% | $20.52万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $217.06万 | 0.00% | 32,680 | 2,917 | 9.8% | $19.37万 | 加仓 |
| NGVT | INGEVITY CORP | $217.09万 | 0.00% | 29,073 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $217.91万 | 0.00% | 16,026 | 971 | 6.4% | $13.20万 | 加仓 |
| DGII | DIGI INTL INC | $218.44万 | 0.00% | 29,145 | 4,430 | 17.9% | $33.20万 | 加仓 |
| BANF | BANCFIRST CORP | $218.61万 | 0.00% | 19,672 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $219.00万 | 0.00% | 92,166 | 4,366 | 5.0% | $10.37万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $219.29万 | 0.00% | 30,040 | -3,318 | -9.9% | -$24.22万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $219.76万 | 0.00% | 28,693 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $221.23万 | 0.00% | 374,333 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $221.56万 | 0.00% | 43,307 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $222.26万 | 0.00% | 26,778 | 16,373 | 157.4% | $135.90万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $222.64万 | 0.00% | 127,586 | 19,863 | 18.4% | $34.66万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $223.96万 | 0.00% | 146,282 | 12,691 | 9.5% | $19.43万 | 加仓 |
| BTU | PEABODY ENGR CORP | $224.57万 | 0.00% | 97,131 | 6,118 | 6.7% | $14.14万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $225.40万 | 0.00% | 13,427 | 1,828 | 15.8% | $30.69万 | 加仓 |
| DNN | DENISON MINES CORP | $225.77万 | 0.00% | 736,122 | 55,745 | 8.2% | $17.10万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $226.35万 | 0.00% | 17,349 | 2,355 | 15.7% | $30.73万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $227.88万 | 0.00% | 43,908 | 29,646 | 207.9% | $153.86万 | 加仓 |
| COCO | VITA COCO CO INC | $228.18万 | 0.00% | 34,500 | 2,319 | 7.2% | $15.34万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $228.76万 | 0.00% | 76,921 | 12,700 | 19.8% | $37.77万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $229.02万 | 0.00% | 111,552 | 276 | 0.2% | $5,666 | 加仓 |