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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $384.96万 | 0.00% | 118,230 | 11,046 | 10.3% | $35.97万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $385.51万 | 0.00% | 29,045 | 3,389 | 13.2% | $44.98万 | 加仓 |
| LMND | LEMONADE INC | $388.09万 | 0.00% | 59,661 | 3,325 | 5.9% | $21.63万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $388.72万 | 0.00% | 36,265 | 1,511 | 4.3% | $16.20万 | 加仓 |
| KRC | KILROY REALTY CORP | $389.72万 | 0.00% | 104,008 | -517 | -0.5% | -$1.94万 | 减仓 |
| KBH | KB HOME | $390.49万 | 0.00% | 62,388 | -1,458 | -2.3% | -$9.13万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $390.90万 | 0.00% | 174,430 | 24,691 | 16.5% | $55.33万 | 加仓 |
| CVSA | COVISTA INC | $390.91万 | 0.00% | 31,358 | 1,184 | 3.9% | $14.76万 | 加仓 |
| SR | SPIRE INC | $392.16万 | 0.00% | 50,219 | 6,472 | 14.8% | $50.54万 | 加仓 |
| BYD | BOYD GAMING CORP | $392.69万 | 0.00% | 44,457 | 2,495 | 5.9% | $22.04万 | 加仓 |
| KAI | KADANT INC | $393.13万 | 0.00% | 12,511 | 949 | 8.2% | $29.82万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $393.28万 | 0.00% | 101,994 | 6,397 | 6.7% | $24.67万 | 加仓 |
| NE | NOBLE CORP PLC | $393.62万 | 0.00% | 105,527 | 9,394 | 9.8% | $35.04万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $394.18万 | 0.00% | 136,489 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $396.89万 | 0.00% | 155,158 | 11,284 | 7.8% | $28.86万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $397.11万 | 0.00% | 127,687 | 9,925 | 8.4% | $30.87万 | 加仓 |
| LAUR | LAUREATE ED INC | $397.25万 | 0.00% | 109,374 | -790 | -0.7% | -$2.87万 | 减仓 |
| RNST | RENASANT CORP | $398.92万 | 0.00% | 93,776 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $399.26万 | 0.00% | 56,329 | 2,889 | 5.4% | $20.48万 | 加仓 |
| ENVA | ENOVA INTL INC | $399.85万 | 0.00% | 16,610 | -12 | -0.1% | -$2,889 | 减仓 |
| GAP | GAP INC | $402.42万 | 0.00% | 215,430 | 58 | 0.0% | $1,083 | 加仓 |
| RDNT | RADNET INC | $403.32万 | 0.00% | 65,399 | 3,297 | 5.3% | $20.33万 | 加仓 |
| OPLN | OPENLANE INC | $403.33万 | 0.00% | 97,800 | 89 | 0.1% | $3,670 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $403.65万 | 0.00% | 181,255 | 3,036 | 1.7% | $6.76万 | 加仓 |
| MMSI | MERIT MED SYS INC | $403.73万 | 0.00% | 58,224 | 5,640 | 10.7% | $39.11万 | 加仓 |
| PATH | UIPATH INC | $405.99万 | 0.00% | 373,495 | 1,075 | 0.3% | $1.17万 | 加仓 |
| EPR | EPR PPTYS | $406.71万 | 0.00% | 70,110 | 2,812 | 4.2% | $16.31万 | 加仓 |
| RIG | TRANSOCEAN LTD | $408.15万 | 0.00% | 834,658 | 55,636 | 7.1% | $27.21万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $408.83万 | 0.00% | 108,271 | 7,394 | 7.3% | $27.92万 | 加仓 |
| BMI | BADGER METER INC | $408.94万 | 0.00% | 27,560 | 1,470 | 5.6% | $21.81万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $409.66万 | 0.00% | 302,776 | -31,711 | -9.5% | -$42.90万 | 减仓 |
| DBX | DROPBOX INC | $409.98万 | 0.00% | 149,248 | -8,832 | -5.6% | -$24.26万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $410.69万 | 0.00% | 155,861 | 7,526 | 5.1% | $19.83万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $410.71万 | 0.00% | 37,199 | 3,658 | 10.9% | $40.39万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $411.33万 | 0.00% | 78,845 | 1,378 | 1.8% | $7.19万 | 加仓 |
| GTLB | GITLAB INC | $412.29万 | 0.00% | 135,044 | 7,169 | 5.6% | $21.89万 | 加仓 |
| STNE | STONECO LTD | $412.35万 | 0.00% | 380,396 | -57,819 | -13.2% | -$62.68万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $413.97万 | 0.00% | 248,035 | 11,984 | 5.1% | $20.00万 | 加仓 |
| DUOL | DUOLINGO INC | $415.41万 | 0.00% | 36,116 | 2,633 | 7.9% | $30.28万 | 加仓 |
| SKT | TANGER INC | $415.97万 | 0.00% | 105,390 | 4,838 | 4.8% | $19.10万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $416.58万 | 0.00% | 390,789 | 13,837 | 3.7% | $14.75万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $417.81万 | 0.00% | 180,636 | -852 | -0.5% | -$1.97万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $419.03万 | 0.00% | 50,279 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $419.43万 | 0.00% | 38,711 | -3,778 | -8.9% | -$40.93万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $419.61万 | 0.00% | 121,274 | 7,801 | 6.9% | $26.99万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $419.70万 | 0.00% | 102,291 | 4,572 | 4.7% | $18.76万 | 加仓 |
| AUGO | AURA MINERALS INC | $419.74万 | 0.00% | 66,679 | 57,867 | 656.7% | $364.27万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $420.84万 | 0.00% | 34,134 | -705 | -2.0% | -$8.69万 | 减仓 |
| AZZ | AZZ INC | $420.88万 | 0.00% | 27,145 | -133 | -0.5% | -$2.06万 | 减仓 |
| G | GENPACT LIMITED | $420.94万 | 0.00% | 153,070 | 12,885 | 9.2% | $35.43万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $420.95万 | 0.00% | 57,676 | 572 | 1.0% | $4.17万 | 加仓 |
| H | HYATT HOTELS CORP | $421.83万 | 0.00% | 21,762 | 1,312 | 6.4% | $25.43万 | 加仓 |
| CE | CELANESE CORP DEL | $422.56万 | 0.00% | 91,860 | 4,745 | 5.4% | $21.83万 | 加仓 |
| FRO | FRONTLINE PLC | $422.59万 | 0.00% | 121,606 | 10,528 | 9.5% | $36.59万 | 加仓 |
| ELF | E L F BEAUTY INC | $427.06万 | 0.00% | 57,711 | 5,652 | 10.9% | $41.82万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $427.39万 | 0.00% | 109,560 | 13,910 | 14.5% | $54.26万 | 加仓 |
| CHWY | CHEWY INC | $427.57万 | 0.00% | 217,591 | 17,164 | 8.6% | $33.73万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $427.71万 | 0.00% | 24,719 | 1,394 | 6.0% | $24.12万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $428.91万 | 0.00% | 122,230 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $428.94万 | 0.00% | 78,203 | 8,744 | 12.6% | $47.96万 | 加仓 |
| LIF | LIFE360 INC | $429.07万 | 0.00% | 77,506 | 6,717 | 9.5% | $37.19万 | 加仓 |
| VCYT | VERACYTE INC | $429.29万 | 0.00% | 73,096 | 4,228 | 6.1% | $24.83万 | 加仓 |
| BDC | BELDEN INC | $429.84万 | 0.00% | 35,847 | -234 | -0.6% | -$2.81万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $431.94万 | 0.00% | 51,569 | 780 | 1.5% | $6.53万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $432.55万 | 0.00% | 93,243 | 15,890 | 20.5% | $73.71万 | 加仓 |
| WEX | WEX INC | $434.43万 | 0.00% | 30,791 | 496 | 1.6% | $7.00万 | 加仓 |
| MC | MOELIS & CO | $434.67万 | 0.00% | 66,443 | 31 | 0.0% | $2,028 | 加仓 |
| CNO | CNO FINL GROUP INC | $435.34万 | 0.00% | 85,394 | -3,817 | -4.3% | -$19.46万 | 减仓 |
| VRNS | VARONIS SYS INC | $437.69万 | 0.00% | 104,312 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $438.36万 | 0.00% | 246,961 | 50,805 | 25.9% | $90.18万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $438.55万 | 0.00% | 79,737 | 15,120 | 23.4% | $83.16万 | 加仓 |
| FCN | FTI CONSULTING INC | $439.18万 | 0.00% | 29,473 | 5 | 0.0% | $745 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $439.19万 | 0.00% | 293,969 | 6,682 | 2.3% | $9.98万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $439.46万 | 0.00% | 57,862 | 2,512 | 4.5% | $19.08万 | 加仓 |
| HRI | HERC HLDGS INC | $439.94万 | 0.00% | 30,692 | 1,467 | 5.0% | $21.03万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $439.95万 | 0.00% | 135,914 | 26,736 | 24.5% | $86.54万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $440.92万 | 0.00% | 121,165 | 5,471 | 4.7% | $19.91万 | 加仓 |
| SKY | CHAMPION HOMES INC | $440.96万 | 0.00% | 50,041 | 1,460 | 3.0% | $12.87万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $441.15万 | 0.00% | 185,279 | 34,487 | 22.9% | $82.11万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $442.60万 | 0.00% | 7,204 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $443.88万 | 0.00% | 57,595 | 11,726 | 25.6% | $90.37万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $444.49万 | 0.00% | 43,046 | 3,612 | 9.2% | $37.30万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $445.81万 | 0.00% | 44,977 | 4,039 | 9.9% | $40.03万 | 加仓 |
| TENB | TENABLE HLDGS INC | $445.84万 | 0.00% | 120,889 | 12,963 | 12.0% | $47.81万 | 加仓 |
| WING | WINGSTOP INC | $446.32万 | 0.00% | 25,738 | 860 | 3.5% | $14.91万 | 加仓 |
| LIVN | LIVANOVA PLC | $446.76万 | 0.00% | 54,331 | 5,540 | 11.4% | $45.56万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $447.91万 | 0.00% | 201,397 | 8,845 | 4.6% | $19.67万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $448.88万 | 0.00% | 58,731 | -397 | -0.7% | -$3.03万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $450.67万 | 0.00% | 149,974 | 5,373 | 3.7% | $16.15万 | 加仓 |
| AIR | AAR CORP | $453.85万 | 0.00% | 31,753 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $455.33万 | 0.00% | 125,678 | 12,888 | 11.4% | $46.69万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $455.52万 | 0.00% | 43,578 | 3,054 | 7.5% | $31.92万 | 加仓 |
| SYNA | SYNAPTICS INC | $455.53万 | 0.00% | 36,668 | -183 | -0.5% | -$2.27万 | 减仓 |
| VSEC | VSE CORP | $456.29万 | 0.00% | 19,969 | 1,555 | 8.4% | $35.53万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $458.27万 | 0.00% | 43,782 | 5,079 | 13.1% | $53.16万 | 加仓 |
| ESTC | ELASTIC N V | $458.80万 | 0.00% | 80,463 | -4,926 | -5.8% | -$28.09万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $459.72万 | 0.00% | 149,406 | 8,185 | 5.8% | $25.19万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $460.47万 | 0.00% | 157,265 | 12,350 | 8.5% | $36.16万 | 加仓 |
| HRB | BLOCK H & R INC | $460.83万 | 0.00% | 121,017 | 4,863 | 4.2% | $18.52万 | 加仓 |
| TXNM | TXNM ENERGY INC | $461.05万 | 0.00% | 81,200 | 6,297 | 8.4% | $35.75万 | 加仓 |