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 |
|---|---|---|---|---|---|---|---|---|
| SKYD | PARAMOUNT SKYDANCE CORP | $230.02万 | 0.00% | 233,286 | 18,027 | 8.4% | $17.77万 | 加仓 |
| TRN | TRINITY INDS INC | $230.75万 | 0.00% | 66,730 | 8,272 | 14.2% | $28.60万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $231.89万 | 0.00% | 123,413 | 255 | 0.2% | $4,791 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $232.18万 | 0.00% | 94,576 | 6,132 | 6.9% | $15.05万 | 加仓 |
| SII | SPROTT INC | $232.33万 | 0.00% | 20,620 | 1,466 | 7.7% | $16.52万 | 加仓 |
| EXPO | EXPONENT INC | $233.33万 | 0.00% | 39,709 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $233.51万 | 0.00% | 407,859 | 407,859 | — | $233.51万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $233.87万 | 0.00% | 267,122 | 26,065 | 10.8% | $22.82万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $234.17万 | 0.00% | 361,937 | 23,874 | 7.1% | $15.45万 | 加仓 |
| TGB | TREKOR METALS LTD | $235.30万 | 0.00% | 341,210 | 341,210 | — | $235.30万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $235.34万 | 0.00% | 46,318 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $235.63万 | 0.00% | 30,988 | 0 | 0.0% | — | 不变 |
| RH | RH | $236.21万 | 0.00% | 14,339 | 1,624 | 12.8% | $26.75万 | 加仓 |
| HUBG | HUB GROUP INC | $236.51万 | 0.00% | 54,009 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $236.65万 | 0.00% | 147,080 | -2,849 | -1.9% | -$4.58万 | 减仓 |
| PSN | PARSONS CORP DEL | $237.14万 | 0.00% | 45,265 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $237.47万 | 0.00% | 63,715 | 11,275 | 21.5% | $42.02万 | 加仓 |
| MGEE | MGE ENERGY INC | $237.49万 | 0.00% | 29,126 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $237.52万 | 0.00% | 14,361 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $237.84万 | 0.00% | 286,585 | 19,479 | 7.3% | $16.17万 | 加仓 |
| LCII | LCI INDS | $238.17万 | 0.00% | 22,494 | 1,119 | 5.2% | $11.85万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $238.36万 | 0.00% | 97,450 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $239.11万 | 0.00% | 19,522 | 1,241 | 6.8% | $15.20万 | 加仓 |
| EFXT | ENERFLEX LTD | $240.86万 | 0.00% | 98,077 | 6,910 | 7.6% | $16.97万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $241.57万 | 0.00% | 51,257 | 134 | 0.3% | $6,315 | 加仓 |
| DOCS | DOXIMITY INC | $242.23万 | 0.00% | 116,792 | -3,941 | -3.3% | -$8.17万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $242.32万 | 0.00% | 77,099 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $242.43万 | 0.00% | 17,456 | -1,914 | -9.9% | -$26.58万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $242.92万 | 0.00% | 37,338 | -829 | -2.2% | -$5.39万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $243.38万 | 0.00% | 128,509 | 128,509 | — | $243.38万 | 新建仓 |
| WK | WORKIVA INC | $243.60万 | 0.00% | 50,216 | 3,834 | 8.3% | $18.60万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $243.85万 | 0.00% | 215,606 | 15,539 | 7.8% | $17.57万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $244.25万 | 0.00% | 81,499 | -5,445 | -6.3% | -$16.32万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $244.62万 | 0.00% | 20,851 | 1,751 | 9.2% | $20.54万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $245.41万 | 0.00% | 56,274 | 5,848 | 11.6% | $25.50万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $246.40万 | 0.00% | 104,231 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $247.01万 | 0.00% | 42,268 | 2,683 | 6.8% | $15.68万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $247.18万 | 0.00% | 83,087 | 6,934 | 9.1% | $20.63万 | 加仓 |
| WU | WESTERN UN CO | $247.54万 | 0.00% | 321,481 | 5,284 | 1.7% | $4.07万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $248.35万 | 0.00% | 51,059 | -3,779 | -6.9% | -$18.38万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $248.53万 | 0.00% | 96,590 | -574 | -0.6% | -$1.48万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $249.42万 | 0.00% | 53,628 | 3,152 | 6.2% | $14.66万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $249.53万 | 0.00% | 31,176 | 4,424 | 16.5% | $35.41万 | 加仓 |
| ABM | ABM INDS INC | $249.62万 | 0.00% | 56,423 | -683 | -1.2% | -$3.02万 | 减仓 |
| IMVT | IMMUNOVANT INC | $249.64万 | 0.00% | 64,791 | -4,651 | -6.7% | -$17.92万 | 减仓 |
| FSM | FORTUNA MNG CORP | $250.07万 | 0.00% | 295,805 | 19,596 | 7.1% | $16.57万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $250.23万 | 0.00% | 175,600 | 479 | 0.3% | $6,826 | 加仓 |
| MORN | MORNINGSTAR INC | $250.47万 | 0.00% | 16,054 | -1,943 | -10.8% | -$30.31万 | 减仓 |
| ERO | ERO COPPER CORP | $250.52万 | 0.00% | 93,819 | 13,446 | 16.7% | $35.90万 | 加仓 |
| TRMK | TRUSTMARK CORP | $250.55万 | 0.00% | 54,456 | 4,175 | 8.3% | $19.21万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $251.12万 | 0.00% | 31,211 | 2,181 | 7.5% | $17.55万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $252.05万 | 0.00% | 532,870 | 71,408 | 15.5% | $33.78万 | 加仓 |
| CGON | CG ONCOLOGY INC | $252.29万 | 0.00% | 35,509 | 6,566 | 22.7% | $46.65万 | 加仓 |
| CHEF | CHEFS WHSE INC | $252.35万 | 0.00% | 26,259 | 2,051 | 8.5% | $19.71万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $252.40万 | 0.00% | 146,747 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $253.14万 | 0.00% | 74,255 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $254.10万 | 0.00% | 253,339 | 129,783 | 105.0% | $130.17万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $255.70万 | 0.00% | 51,222 | 11,077 | 27.6% | $55.30万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $255.71万 | 0.00% | 171,471 | 9,453 | 5.8% | $14.10万 | 加仓 |
| ROG | ROGERS CORP | $256.38万 | 0.00% | 15,659 | 1,807 | 13.0% | $29.59万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $256.49万 | 0.00% | 69,005 | -1,353 | -1.9% | -$5.03万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $256.67万 | 0.00% | 279,598 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $256.95万 | 0.00% | 84,384 | 9,787 | 13.1% | $29.80万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $257.12万 | 0.00% | 162,634 | 1,144 | 0.7% | $1.81万 | 加仓 |
| TPC | TUTOR PERINI CORP | $257.17万 | 0.00% | 30,996 | 1,645 | 5.6% | $13.65万 | 加仓 |
| ONDS | ONDAS INC | $257.32万 | 0.00% | 312,285 | 47,308 | 17.9% | $38.98万 | 加仓 |
| LASR | NLIGHT INC | $257.65万 | 0.00% | 37,008 | 3,905 | 11.8% | $27.19万 | 加仓 |
| CC | CHEMOURS CO | $258.34万 | 0.00% | 125,899 | 8,459 | 7.2% | $17.36万 | 加仓 |
| RNG | RINGCENTRAL INC | $258.42万 | 0.00% | 66,296 | -943 | -1.4% | -$3.68万 | 减仓 |
| AKR | ACADIA RLTY TR | $258.50万 | 0.00% | 123,627 | 8,368 | 7.3% | $17.50万 | 加仓 |
| CXW | CORECIVIC INC | $259.46万 | 0.00% | 85,405 | 9,525 | 12.6% | $28.94万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $259.72万 | 0.00% | 503,334 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $260.27万 | 0.00% | 33,527 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $260.29万 | 0.00% | 164,952 | -1,935 | -1.2% | -$3.05万 | 减仓 |
| BILL | BILL HOLDINGS INC | $260.43万 | 0.00% | 72,022 | -5,356 | -6.9% | -$19.37万 | 减仓 |
| PPLI | PEOPLE INC | $260.55万 | 0.00% | 56,446 | -10,393 | -15.5% | -$47.97万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $260.59万 | 0.00% | 145,420 | 32,618 | 28.9% | $58.45万 | 加仓 |
| NWL | NEWELL BRANDS INC | $261.80万 | 0.00% | 426,391 | 51,926 | 13.9% | $31.88万 | 加仓 |
| PONY | PONY AI INC | $263.27万 | 0.00% | 378,810 | 5,146 | 1.4% | $3.58万 | 加仓 |
| USAR | USA RARE EARTH INC | $263.36万 | 0.00% | 122,041 | 72,696 | 147.3% | $156.88万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $263.78万 | 0.00% | 109,909 | 8,048 | 7.9% | $19.32万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $263.91万 | 0.00% | 86,813 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $264.09万 | 0.00% | 26,619 | 1,661 | 6.7% | $16.48万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $264.15万 | 0.00% | 127,793 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $265.22万 | 0.00% | 35,884 | 4,941 | 16.0% | $36.52万 | 加仓 |
| MGNI | MAGNITE INC | $266.55万 | 0.00% | 140,438 | 14,066 | 11.1% | $26.70万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $266.58万 | 0.00% | 81,422 | 3,782 | 4.9% | $12.38万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $266.66万 | 0.00% | 27,355 | 4,471 | 19.5% | $43.58万 | 加仓 |
| MEOH | METHANEX CORP | $267.06万 | 0.00% | 57,816 | 6,105 | 11.8% | $28.20万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $267.44万 | 0.00% | 157,782 | 2,175 | 1.4% | $3.69万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $268.53万 | 0.00% | 30,830 | 3,417 | 12.5% | $29.76万 | 加仓 |
| HNI | HNI CORP | $270.46万 | 0.00% | 66,928 | 3,914 | 6.2% | $15.82万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $270.62万 | 0.00% | 28,580 | 2,090 | 7.9% | $19.79万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $271.09万 | 0.00% | 55,723 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $271.42万 | 0.00% | 43,414 | 4,213 | 10.7% | $26.34万 | 加仓 |
| PATK | PATRICK INDS INC | $273.16万 | 0.00% | 30,425 | 1,261 | 4.3% | $11.32万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $273.69万 | 0.00% | 52,261 | 176 | 0.3% | $9,217 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $273.77万 | 0.00% | 37,405 | -474 | -1.3% | -$3.47万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $274.11万 | 0.00% | 36,062 | 3,357 | 10.3% | $25.52万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $274.15万 | 0.00% | 62,950 | 0 | 0.0% | — | 不变 |