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 |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | $329.52万 | 0.00% | 45,389 | -3,764 | -7.7% | -$27.33万 | 减仓 |
| BELFA | BEL FUSE INC | $330.37万 | 0.00% | 11,344 | 11,344 | — | $330.37万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $330.99万 | 0.00% | 43,403 | 2,288 | 5.6% | $17.45万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $331.30万 | 0.00% | 49,360 | 3,023 | 6.5% | $20.29万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $331.97万 | 0.00% | 35,524 | 2,193 | 6.6% | $20.49万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $332.52万 | 0.00% | 74,775 | 9,129 | 13.9% | $40.60万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $334.94万 | 0.00% | 28,258 | -307 | -1.1% | -$3.64万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $335.14万 | 0.00% | 44,685 | 2,395 | 5.7% | $17.96万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $335.20万 | 0.00% | 186,950 | 8,338 | 4.7% | $14.95万 | 加仓 |
| OGN | ORGANON & CO | $336.07万 | 0.00% | 248,207 | 19,435 | 8.5% | $26.31万 | 加仓 |
| FUL | FULLER H B CO | $336.26万 | 0.00% | 57,687 | 6,666 | 13.1% | $38.86万 | 加仓 |
| ALM | ALMONTY INDS INC | $337.00万 | 0.00% | 203,721 | 65,831 | 47.7% | $108.90万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $338.45万 | 0.00% | 59,576 | 5,059 | 9.3% | $28.74万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $339.48万 | 0.00% | 201,949 | 12,624 | 6.7% | $21.22万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $339.48万 | 0.00% | 42,140 | 2,016 | 5.0% | $16.24万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $339.98万 | 0.00% | 88,170 | 15,700 | 21.7% | $60.54万 | 加仓 |
| LEN/B | LENNAR CORP | $340.45万 | 0.00% | 38,378 | 8,472 | 28.3% | $75.16万 | 加仓 |
| CLSK | CLEANSPARK INC | $341.16万 | 0.00% | 234,471 | 4,841 | 2.1% | $7.04万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $342.70万 | 0.00% | 105,339 | 4,711 | 4.7% | $15.33万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $342.95万 | 0.00% | 12,323 | -700 | -5.4% | -$19.48万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $343.02万 | 0.00% | 117,072 | 6,820 | 6.2% | $19.98万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $343.06万 | 0.00% | 130,990 | 7,765 | 6.3% | $20.34万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $343.20万 | 0.00% | 141,411 | 8,149 | 6.1% | $19.78万 | 加仓 |
| ADT | ADT INC DEL | $343.24万 | 0.00% | 528,054 | 51,208 | 10.7% | $33.29万 | 加仓 |
| MAT | MATTEL INC | $344.44万 | 0.00% | 248,156 | 3,948 | 1.6% | $5.48万 | 加仓 |
| BOX | BOX INC | $344.51万 | 0.00% | 129,808 | -2,570 | -1.9% | -$6.82万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $345.36万 | 0.00% | 93,316 | 2,923 | 3.2% | $10.82万 | 加仓 |
| POST | POST HLDGS INC | $345.93万 | 0.00% | 39,194 | -35 | -0.1% | -$3,089 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $346.07万 | 0.00% | 28,413 | 2,082 | 7.9% | $25.36万 | 加仓 |
| MDU | MDU RES GROUP INC | $346.15万 | 0.00% | 163,203 | 15,330 | 10.4% | $32.51万 | 加仓 |
| SNAP | SNAP INC | $346.27万 | 0.00% | 779,889 | 484,997 | 164.5% | $215.34万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $346.33万 | 0.00% | 39,562 | 10,953 | 38.3% | $95.88万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $346.64万 | 0.00% | 29,610 | 4,596 | 18.4% | $53.81万 | 加仓 |
| GNW | GENWORTH FINL INC | $347.27万 | 0.00% | 366,702 | -3,159 | -0.9% | -$2.99万 | 减仓 |
| DORM | DORMAN PRODS INC | $347.69万 | 0.00% | 25,481 | 48 | 0.2% | $6,550 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $348.20万 | 0.00% | 39,220 | 5,988 | 18.0% | $53.16万 | 加仓 |
| ADEA | ADEIA INC | $348.26万 | 0.00% | 105,758 | 6,398 | 6.4% | $21.07万 | 加仓 |
| YETI | YETI HLDGS INC | $348.96万 | 0.00% | 70,412 | -426 | -0.6% | -$2.11万 | 减仓 |
| THO | THOR INDS INC | $349.16万 | 0.00% | 46,455 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $349.40万 | 0.00% | 51,613 | 1,343 | 2.7% | $9.09万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $350.20万 | 0.00% | 595,581 | 39,562 | 7.1% | $23.26万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $351.04万 | 0.00% | 56,419 | 2,446 | 4.5% | $15.22万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $352.08万 | 0.00% | 33,328 | -12,316 | -27.0% | -$130.11万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $352.20万 | 0.00% | 43,396 | 3,799 | 9.6% | $30.83万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $352.51万 | 0.00% | 103,132 | 23,572 | 29.6% | $80.57万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $353.22万 | 0.00% | 17,566 | 576 | 3.4% | $11.58万 | 加仓 |
| KBR | KBR INC | $353.25万 | 0.00% | 102,303 | 7,505 | 7.9% | $25.91万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $354.71万 | 0.00% | 102,133 | 4,947 | 5.1% | $17.18万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $356.42万 | 0.00% | 44,703 | 3,830 | 9.4% | $30.54万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $356.73万 | 0.00% | 49,809 | 2,522 | 5.3% | $18.06万 | 加仓 |
| ICUI | ICU MED INC | $358.33万 | 0.00% | 24,443 | 3,672 | 17.7% | $53.83万 | 加仓 |
| AMBA | AMBARELLA INC | $359.27万 | 0.00% | 41,873 | 5,773 | 16.0% | $49.53万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $359.68万 | 0.00% | 44,870 | 5,751 | 14.7% | $46.10万 | 加仓 |
| ITRI | ITRON INC | $359.81万 | 0.00% | 41,582 | 996 | 2.5% | $8.62万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $360.66万 | 0.00% | 30,320 | 1,675 | 5.8% | $19.92万 | 加仓 |
| LAZ | LAZARD INC | $362.79万 | 0.00% | 86,502 | -737 | -0.8% | -$3.09万 | 减仓 |
| CVBF | CVB FINL CORP | $362.83万 | 0.00% | 160,900 | 38,986 | 32.0% | $87.91万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $363.05万 | 0.00% | 141,153 | 15,910 | 12.7% | $40.92万 | 加仓 |
| VNT | VONTIER CORPORATION | $363.38万 | 0.00% | 125,304 | -2,990 | -2.3% | -$8.67万 | 减仓 |
| GFF | GRIFFON CORP | $363.84万 | 0.00% | 37,305 | 5,684 | 18.0% | $55.44万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $363.85万 | 0.00% | 100,399 | 12,149 | 13.8% | $44.03万 | 加仓 |
| BGC | BGC GROUP INC | $364.50万 | 0.00% | 340,973 | 18,030 | 5.6% | $19.27万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $364.90万 | 0.00% | 13,798 | 456 | 3.4% | $12.06万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $364.91万 | 0.00% | 127,458 | -19,815 | -13.5% | -$56.73万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $365.76万 | 0.00% | 59,003 | 2,623 | 4.7% | $16.26万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $366.15万 | 0.00% | 186,050 | 16,432 | 9.7% | $32.34万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $366.86万 | 0.00% | 70,863 | 9,488 | 15.5% | $49.12万 | 加仓 |
| SXI | STANDEX INTL CORP | $367.29万 | 0.00% | 10,269 | 1,230 | 13.6% | $43.99万 | 加仓 |
| PBF | PBF ENERGY INC | $368.58万 | 0.00% | 80,971 | 15,421 | 23.5% | $70.20万 | 加仓 |
| LRN | STRIDE INC | $369.36万 | 0.00% | 42,829 | 4,420 | 11.5% | $38.12万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $369.75万 | 0.00% | 78,604 | 24,586 | 45.5% | $115.65万 | 加仓 |
| UI | UBIQUITI INC | $370.14万 | 0.00% | 6,931 | 831 | 13.6% | $44.38万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $370.21万 | 0.00% | 142,007 | 7,689 | 5.7% | $20.05万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $371.77万 | 0.00% | 52,466 | -2,301 | -4.2% | -$16.30万 | 减仓 |
| BCO | BRINKS CO | $372.15万 | 0.00% | 39,385 | 1,700 | 4.5% | $16.06万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $372.23万 | 0.00% | 44,461 | 75 | 0.2% | $6,279 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $374.42万 | 0.00% | 105,026 | 12,007 | 12.9% | $42.80万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $375.42万 | 0.00% | 40,006 | 257 | 0.6% | $2.41万 | 加仓 |
| CSTM | CONSTELLIUM SE | $375.62万 | 0.00% | 117,861 | 4,575 | 4.0% | $14.58万 | 加仓 |
| TTAN | SERVICETITAN INC | $375.81万 | 0.00% | 53,148 | 77 | 0.1% | $5,445 | 加仓 |
| FFBC | 1ST FINL BANCORP | $376.30万 | 0.00% | 111,234 | 24,788 | 28.7% | $83.86万 | 加仓 |
| EPAM | EPAM SYS INC | $376.90万 | 0.00% | 47,498 | -3,106 | -6.1% | -$24.65万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $377.17万 | 0.00% | 113,400 | 165 | 0.1% | $5,488 | 加仓 |
| WSFS | WSFS FINL CORP | $377.22万 | 0.00% | 49,162 | 2,094 | 4.4% | $16.07万 | 加仓 |
| MHO | M/I HOMES INC | $378.50万 | 0.00% | 23,540 | 60 | 0.3% | $9,647 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $378.76万 | 0.00% | 183,242 | 19,355 | 11.8% | $40.01万 | 加仓 |
| APPF | APPFOLIO INC | $379.68万 | 0.00% | 23,678 | 4,183 | 21.5% | $67.07万 | 加仓 |
| WSBC | WESBANCO INC | $379.86万 | 0.00% | 97,325 | 13,265 | 15.8% | $51.77万 | 加仓 |
| BKU | BANKUNITED INC | $380.73万 | 0.00% | 78,582 | 5,941 | 8.2% | $28.78万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $380.91万 | 0.00% | 33,563 | 97 | 0.3% | $1.10万 | 加仓 |
| BSY | BENTLEY SYS INC | $381.53万 | 0.00% | 127,645 | 5,269 | 4.3% | $15.75万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $381.59万 | 0.00% | 42,394 | 1,222 | 3.0% | $11.00万 | 加仓 |
| KFY | KORN FERRY | $381.80万 | 0.00% | 57,345 | 5,830 | 11.3% | $38.82万 | 加仓 |
| CNX | CNX RES CORP | $382.31万 | 0.00% | 112,675 | 6,029 | 5.7% | $20.46万 | 加仓 |
| TXG | 10X GENOMICS INC | $382.76万 | 0.00% | 99,832 | 171 | 0.2% | $6,556 | 加仓 |
| PI | IMPINJ INC | $382.78万 | 0.00% | 26,725 | 1,937 | 7.8% | $27.74万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $383.29万 | 0.00% | 26,783 | 632 | 2.4% | $9.04万 | 加仓 |
| GSAT | GLOBALSTAR INC | $383.89万 | 0.00% | 47,225 | 13 | 0.0% | $1,057 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $384.50万 | 0.00% | 44,405 | 3,369 | 8.2% | $29.17万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $384.75万 | 0.00% | 148,782 | 6,398 | 4.5% | $16.55万 | 加仓 |