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 |
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRS INC | $274.42万 | 0.00% | 27,812 | -1,838 | -6.2% | -$18.14万 | 减仓 |
| FRPT | FRESHPET INC | $275.01万 | 0.00% | 46,518 | 2,020 | 4.5% | $11.94万 | 加仓 |
| DAN | DANA INC | $275.03万 | 0.00% | 101,077 | -1,555 | -1.5% | -$4.23万 | 减仓 |
| MMS | MAXIMUS INC | $275.91万 | 0.00% | 51,322 | 1,673 | 3.4% | $8.99万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $276.19万 | 0.00% | 63,215 | 8,944 | 16.5% | $39.08万 | 加仓 |
| AWR | AMER STATES WTR CO | $276.26万 | 0.00% | 33,433 | 4,232 | 14.5% | $34.97万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $276.47万 | 0.00% | 25,930 | 1,787 | 7.4% | $19.05万 | 加仓 |
| FHI | FEDERATED HERMES INC | $276.51万 | 0.00% | 50,075 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $277.09万 | 0.00% | 25,128 | -183 | -0.7% | -$2.02万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $277.25万 | 0.00% | 122,407 | 5,692 | 4.9% | $12.89万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $278.01万 | 0.00% | 67,216 | 3,189 | 5.0% | $13.19万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $278.34万 | 0.00% | 22,998 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $278.96万 | 0.00% | 30,464 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $279.48万 | 0.00% | 64,620 | 6,431 | 11.1% | $27.81万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $280.55万 | 0.00% | 53,064 | 2,109 | 4.1% | $11.15万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $280.68万 | 0.00% | 27,550 | 2,892 | 11.7% | $29.46万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $281.61万 | 0.00% | 34,814 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $281.70万 | 0.00% | 210,541 | 10,803 | 5.4% | $14.45万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $282.48万 | 0.00% | 210,967 | 7,251 | 3.6% | $9.71万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $283.35万 | 0.00% | 35,623 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $283.44万 | 0.00% | 67,325 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $283.67万 | 0.00% | 15,502 | 1,235 | 8.7% | $22.60万 | 加仓 |
| ASH | ASHLAND INC | $284.12万 | 0.00% | 43,120 | 2,585 | 6.4% | $17.03万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $285.73万 | 0.00% | 25,448 | 2,833 | 12.5% | $31.81万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $285.85万 | 0.00% | 41,969 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $286.38万 | 0.00% | 62,243 | 10,671 | 20.7% | $49.10万 | 加仓 |
| UUUU | ENERGY FUELS INC | $286.51万 | 0.00% | 197,250 | 18,666 | 10.5% | $27.11万 | 加仓 |
| AVA | AVISTA CORP | $286.55万 | 0.00% | 70,044 | 12,119 | 20.9% | $49.58万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $286.64万 | 0.00% | 53,200 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $287.27万 | 0.00% | 67,323 | 6,984 | 11.6% | $29.80万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $288.54万 | 0.00% | 110,977 | -826 | -0.7% | -$2.15万 | 减仓 |
| JOYY | JOYY INC | $288.63万 | 0.00% | 43,739 | 30 | 0.1% | $1,980 | 加仓 |
| — | ORLA MNG LTD NEW | $289.77万 | 0.00% | 296,285 | 15,245 | 5.4% | $14.91万 | 加仓 |
| SEZL | SEZZLE INC | $290.11万 | 0.00% | 16,903 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $290.28万 | 0.00% | 28,667 | 15,587 | 119.2% | $157.83万 | 加仓 |
| MNDY | MONDAY COM LTD | $291.20万 | 0.00% | 40,227 | 18,993 | 89.4% | $137.49万 | 加仓 |
| AXTI | AXT INC | $291.92万 | 0.00% | 40,500 | 6,129 | 17.8% | $44.18万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $292.33万 | 0.00% | 632,742 | 32,616 | 5.4% | $15.07万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $293.04万 | 0.00% | 67,505 | 3,202 | 5.0% | $13.90万 | 加仓 |
| HLNE | HAMILTON LANE INC | $293.11万 | 0.00% | 37,182 | 896 | 2.5% | $7.06万 | 加仓 |
| DAVE | DAVE INC | $293.60万 | 0.00% | 7,880 | 618 | 8.5% | $23.03万 | 加仓 |
| WHD | CACTUS INC | $294.33万 | 0.00% | 57,453 | 3,406 | 6.3% | $17.45万 | 加仓 |
| TDC | TERADATA CORP DEL | $297.37万 | 0.00% | 85,820 | 5,607 | 7.0% | $19.43万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $298.10万 | 0.00% | 282,026 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $299.36万 | 0.00% | 108,502 | 18 | 0.0% | $497 | 加仓 |
| CGAU | CENTERRA GOLD INC | $299.93万 | 0.00% | 189,136 | 3,968 | 2.1% | $6.29万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $300.01万 | 0.00% | 143,068 | 4,413 | 3.2% | $9.25万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $301.73万 | 0.00% | 16,861 | -1,366 | -7.5% | -$24.44万 | 减仓 |
| WAFD | WAFD INC | $301.88万 | 0.00% | 78,675 | 5,083 | 6.9% | $19.50万 | 加仓 |
| ARCB | ARCBEST CORP | $304.08万 | 0.00% | 21,184 | -226 | -1.1% | -$3.24万 | 减仓 |
| NMIH | NMI HLDGS INC | $304.40万 | 0.00% | 74,082 | 5,898 | 8.7% | $24.23万 | 加仓 |
| XMTR | XOMETRY INC | $304.56万 | 0.00% | 31,554 | 3,369 | 12.0% | $32.52万 | 加仓 |
| KN | KNOWLES CORP | $305.01万 | 0.00% | 73,532 | 10,287 | 16.3% | $42.67万 | 加仓 |
| UE | URBAN EDGE PPTYS | $305.36万 | 0.00% | 133,463 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $306.50万 | 0.00% | 58,292 | 3,390 | 6.2% | $17.82万 | 加仓 |
| UPST | UPSTART HLDGS INC | $308.19万 | 0.00% | 86,987 | 7,296 | 9.2% | $25.85万 | 加仓 |
| RHI | ROBERT HALF INC. | $308.58万 | 0.00% | 100,514 | 12,865 | 14.7% | $39.50万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $310.11万 | 0.00% | 90,358 | 9,661 | 12.0% | $33.16万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $310.54万 | 0.00% | 15,874 | 1,367 | 9.4% | $26.74万 | 加仓 |
| QTWO | Q2 HLDGS INC | $312.34万 | 0.00% | 64,935 | 8,606 | 15.3% | $41.39万 | 加仓 |
| PJT | PJT PARTNERS INC | $312.54万 | 0.00% | 20,706 | 57 | 0.3% | $8,604 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $313.02万 | 0.00% | 123,724 | 9,612 | 8.4% | $24.32万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $313.13万 | 0.00% | 61,410 | 5,372 | 9.6% | $27.39万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $313.54万 | 0.00% | 93,903 | 16,237 | 20.9% | $54.22万 | 加仓 |
| ICLR | ICON PUB LTD CO | $313.63万 | 0.00% | 18,055 | 465 | 2.6% | $8.08万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $315.26万 | 0.00% | 2,762 | 162 | 6.2% | $18.49万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $315.60万 | 0.00% | 10,839 | -212 | -1.9% | -$6.17万 | 减仓 |
| BOH | BANK HAWAII CORP | $315.88万 | 0.00% | 38,763 | 2,384 | 6.6% | $19.43万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $316.85万 | 0.00% | 95,293 | 10,232 | 12.0% | $34.02万 | 加仓 |
| PII | POLARIS INC | $316.99万 | 0.00% | 46,317 | 6,341 | 15.9% | $43.40万 | 加仓 |
| PVH | PVH CORPORATION | $317.24万 | 0.00% | 42,720 | 2,122 | 5.2% | $15.76万 | 加仓 |
| OTTR | OTTER TAIL CORP | $317.56万 | 0.00% | 35,292 | 5,929 | 20.2% | $53.35万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $317.63万 | 0.00% | 119,187 | 21,338 | 21.8% | $56.87万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $318.22万 | 0.00% | 100,289 | 5,834 | 6.2% | $18.51万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $318.85万 | 0.00% | 176,451 | 26,853 | 18.0% | $48.52万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $318.90万 | 0.00% | 123,460 | 4,539 | 3.8% | $11.72万 | 加仓 |
| TAC | TRANSALTA CORP | $319.35万 | 0.00% | 230,842 | 4,218 | 1.9% | $5.84万 | 加仓 |
| CHYM | CHIME FINL INC | $319.46万 | 0.00% | 155,988 | 151,363 | 3,272.7% | $309.99万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $319.90万 | 0.00% | 5,024 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $321.04万 | 0.00% | 86,862 | 7,981 | 10.1% | $29.50万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $321.09万 | 0.00% | 424,721 | 31,243 | 7.9% | $23.62万 | 加仓 |
| OII | OCEANEERING INTL INC | $321.38万 | 0.00% | 79,314 | 4,366 | 5.8% | $17.69万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $321.95万 | 0.00% | 42,473 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $322.63万 | 0.00% | 14,752 | -121 | -0.8% | -$2.65万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $322.91万 | 0.00% | 25,549 | 1,687 | 7.1% | $21.32万 | 加仓 |
| GEO | GEO GROUP INC | $323.61万 | 0.00% | 109,512 | 5,955 | 5.8% | $17.60万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $323.76万 | 0.00% | 40,460 | 1,537 | 3.9% | $12.30万 | 加仓 |
| LGN | LEGENCE CORP | $323.88万 | 0.00% | 38,001 | 11,555 | 43.7% | $98.48万 | 加仓 |
| PHIN | PHINIA INC | $323.94万 | 0.00% | 39,328 | 5,871 | 17.5% | $48.36万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $324.11万 | 0.00% | 35,718 | 15,385 | 75.7% | $139.60万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $324.48万 | 0.00% | 107,587 | 10,596 | 10.9% | $31.96万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $324.72万 | 0.00% | 38,629 | 118 | 0.3% | $9,919 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $325.48万 | 0.00% | 86,979 | 6,453 | 8.0% | $24.15万 | 加仓 |
| KEN | KENON HLDGS LTD | $325.51万 | 0.00% | 48,213 | -1,739 | -3.5% | -$11.74万 | 减仓 |
| WDFC | WD 40 CO | $326.21万 | 0.00% | 13,389 | 541 | 4.2% | $13.18万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $326.22万 | 0.00% | 51,535 | 235 | 0.5% | $1.49万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $326.45万 | 0.00% | 86,823 | 4,052 | 4.9% | $15.24万 | 加仓 |
| PLUG | PLUG PWR INC | $326.48万 | 0.00% | 1,204,706 | 63,693 | 5.6% | $17.26万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $326.81万 | 0.00% | 188,801 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $326.95万 | 0.00% | 37,929 | 3,188 | 9.2% | $27.48万 | 加仓 |