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 |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $461.35万 | 0.00% | 50,798 | 1,830 | 3.7% | $16.62万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $463.00万 | 0.00% | 294,528 | 29,884 | 11.3% | $46.98万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $463.04万 | 0.00% | 28,051 | 2,235 | 8.7% | $36.89万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $463.07万 | 0.00% | 52,218 | 4,094 | 8.5% | $36.31万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $463.32万 | 0.00% | 82,676 | 3,445 | 4.3% | $19.31万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $463.96万 | 0.00% | 58,983 | 2,615 | 4.6% | $20.57万 | 加仓 |
| YOU | CLEAR SECURE INC | $464.48万 | 0.00% | 83,345 | 5,857 | 7.6% | $32.64万 | 加仓 |
| BKH | BLACK HILLS CORP | $464.65万 | 0.00% | 62,453 | 4,995 | 8.7% | $37.16万 | 加仓 |
| KNF | KNIFE RIVER CORP | $465.71万 | 0.00% | 55,674 | 3,429 | 6.6% | $28.68万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $466.50万 | 0.00% | 60,679 | 6,162 | 11.3% | $47.37万 | 加仓 |
| MTN | VAIL RESORTS INC | $466.67万 | 0.00% | 34,276 | 2,495 | 7.9% | $33.97万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $466.81万 | 0.00% | 28,417 | 447 | 1.6% | $7.34万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $467.91万 | 0.00% | 53,938 | 3,004 | 5.9% | $26.06万 | 加仓 |
| MARA | MARA HOLDINGS INC | $470.53万 | 0.00% | 338,758 | 100 | 0.0% | $1,389 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $472.04万 | 0.00% | 86,550 | 9,688 | 12.6% | $52.84万 | 加仓 |
| MDA | MDA SPACE LTD | $472.87万 | 0.00% | 114,443 | 18,699 | 19.5% | $77.26万 | 加仓 |
| BTG | B2GOLD CORP | $474.10万 | 0.00% | 1,263,942 | 82,359 | 7.0% | $30.89万 | 加仓 |
| MTDR | MATADOR RES CO | $474.32万 | 0.00% | 95,283 | 6,349 | 7.1% | $31.61万 | 加仓 |
| AN | AUTONATION INC | $474.51万 | 0.00% | 25,540 | 1,438 | 6.0% | $26.72万 | 加仓 |
| VVV | VALVOLINE INC | $476.99万 | 0.00% | 120,635 | 8,366 | 7.5% | $33.08万 | 加仓 |
| RLI | RLI CORP | $477.07万 | 0.00% | 80,763 | 4,425 | 5.8% | $26.14万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $477.68万 | 0.00% | 38,008 | -6,692 | -15.0% | -$84.11万 | 减仓 |
| ESAB | ESAB CORPORATION | $477.98万 | 0.00% | 48,462 | 1,781 | 3.8% | $17.57万 | 加仓 |
| GLPI | GAMING & LEISURE P | $478.01万 | 0.00% | 107,345 | 1,344 | 1.3% | $5.98万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $478.89万 | 0.00% | 117,895 | 15,074 | 14.7% | $61.23万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $478.90万 | 0.00% | 122,638 | 10,807 | 9.7% | $42.20万 | 加仓 |
| RDN | RADIAN GROUP INC | $480.25万 | 0.00% | 127,490 | 9,453 | 8.0% | $35.61万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $481.84万 | 0.00% | 124,507 | 36,890 | 42.1% | $142.76万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $482.86万 | 0.00% | 514,115 | 26,159 | 5.4% | $24.57万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $483.77万 | 0.00% | 53,968 | 6,938 | 14.8% | $62.19万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $484.37万 | 0.00% | 248,267 | 32,245 | 14.9% | $62.91万 | 加仓 |
| VIRT | VIRTU FINL INC | $485.43万 | 0.00% | 81,489 | 10,927 | 15.5% | $65.09万 | 加仓 |
| TREX | TREX INC | $485.65万 | 0.00% | 97,052 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $486.26万 | 0.00% | 16,351 | 577 | 3.7% | $17.16万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $486.82万 | 0.00% | 27,259 | 1,088 | 4.2% | $19.43万 | 加仓 |
| FULT | FULTON FINL CORP PA | $486.93万 | 0.00% | 201,294 | 40,897 | 25.5% | $98.93万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $489.33万 | 0.00% | 83,977 | 29,252 | 53.5% | $170.45万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $489.35万 | 0.00% | 34,319 | 4,600 | 15.5% | $65.59万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $491.21万 | 0.00% | 136,409 | -159,840 | -54.0% | -$575.58万 | 减仓 |
| ACMR | ACM RESH INC | $491.56万 | 0.00% | 38,739 | 2,828 | 7.9% | $35.88万 | 加仓 |
| QLYS | QUALYS INC | $493.58万 | 0.00% | 35,899 | 3,910 | 12.2% | $53.76万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $493.98万 | 0.00% | 43,176 | 3,068 | 7.6% | $35.10万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $494.54万 | 0.00% | 163,862 | 13,051 | 8.7% | $39.39万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $495.56万 | 0.00% | 82,100 | 7,619 | 10.2% | $45.99万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $495.63万 | 0.00% | 60,814 | 2,894 | 5.0% | $23.59万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $495.95万 | 0.00% | 2,392 | 67 | 2.9% | $13.89万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $496.61万 | 0.00% | 54,729 | -409 | -0.7% | -$3.71万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $497.50万 | 0.00% | 151,863 | 15,373 | 11.3% | $50.36万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $499.21万 | 0.00% | 531,638 | 18,317 | 3.6% | $17.20万 | 加仓 |
| PSMT | PRICESMART INC | $499.64万 | 0.00% | 25,578 | 200 | 0.8% | $3.91万 | 加仓 |
| SLM | SLM CORP | $500.37万 | 0.00% | 192,895 | 5,771 | 3.1% | $14.97万 | 加仓 |
| S | SENTINELONE INC | $502.02万 | 0.00% | 295,830 | 12,802 | 4.5% | $21.72万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $502.27万 | 0.00% | 120,681 | 7,809 | 6.9% | $32.50万 | 加仓 |
| AX | AXOS FINANCIAL INC | $503.44万 | 0.00% | 51,693 | 115 | 0.2% | $1.12万 | 加仓 |
| DIOD | DIODES INC | $503.58万 | 0.00% | 46,014 | 1,861 | 4.2% | $20.37万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $506.62万 | 0.00% | 171,502 | 2,009 | 1.2% | $5.93万 | 加仓 |
| GATX | GATX CORP | $508.09万 | 0.00% | 28,675 | 3,596 | 14.3% | $63.72万 | 加仓 |
| FTDR | FRONTDOOR INC | $509.05万 | 0.00% | 65,608 | -162 | -0.2% | -$1.26万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $510.81万 | 0.00% | 101,573 | 8,519 | 9.2% | $42.84万 | 加仓 |
| NEU | NEWMARKET CORP | $511.22万 | 0.00% | 6,461 | 569 | 9.7% | $45.02万 | 加仓 |
| GNTX | GENTEX CORP | $512.90万 | 0.00% | 202,967 | 8,452 | 4.3% | $21.36万 | 加仓 |
| TPG | TPG INC | $513.42万 | 0.00% | 126,614 | 1,797 | 1.4% | $7.29万 | 加仓 |
| CNH | CNH INDL N V | $513.61万 | 0.00% | 457,352 | -5,634 | -1.2% | -$6.33万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $514.13万 | 0.00% | 22,369 | 1,370 | 6.5% | $31.49万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $515.17万 | 0.00% | 89,285 | 69,859 | 359.6% | $403.09万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $515.82万 | 0.00% | 188,668 | 22,663 | 13.7% | $61.96万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $516.21万 | 0.00% | 178,866 | 14,405 | 8.8% | $41.57万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $517.52万 | 0.00% | 99,850 | 7,266 | 7.8% | $37.66万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $517.92万 | 0.00% | 71,595 | 10,479 | 17.1% | $75.81万 | 加仓 |
| BCPC | BALCHEM CORP | $518.03万 | 0.00% | 30,662 | 851 | 2.9% | $14.38万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $518.09万 | 0.00% | 551,751 | 57,235 | 11.6% | $53.74万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $520.58万 | 0.00% | 594,954 | 13,219 | 2.3% | $11.57万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $522.46万 | 0.00% | 174,270 | 24,802 | 16.6% | $74.36万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $523.58万 | 0.00% | 69,690 | 13,315 | 23.6% | $100.04万 | 加仓 |
| BIO | BIO RAD LABS INC | $523.83万 | 0.00% | 17,841 | 1,473 | 9.0% | $43.25万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $524.60万 | 0.00% | 320,271 | 10,929 | 3.5% | $17.90万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $525.03万 | 0.00% | 45,786 | 796 | 1.8% | $9.13万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $525.73万 | 0.00% | 134,941 | 1,815 | 1.4% | $7.07万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $526.75万 | 0.00% | 121,989 | 1,214 | 1.0% | $5.24万 | 加仓 |
| LYFT | LYFT INC | $527.23万 | 0.00% | 360,870 | 9,324 | 2.7% | $13.62万 | 加仓 |
| MRCY | MERCURY SYS INC | $527.40万 | 0.00% | 43,113 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $527.96万 | 0.00% | 176,515 | 22,928 | 14.9% | $68.58万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $528.61万 | 0.00% | 41,702 | 158 | 0.4% | $2.00万 | 加仓 |
| VFC | V F CORP | $531.20万 | 0.00% | 318,465 | 18,766 | 6.3% | $31.30万 | 加仓 |
| NWS | NEWS CORP NEW | $534.01万 | 0.00% | 190,309 | 11,421 | 6.4% | $32.05万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $534.12万 | 0.00% | 44,903 | 1,849 | 4.3% | $21.99万 | 加仓 |
| NOVT | NOVANTA INC | $534.22万 | 0.00% | 32,928 | 284 | 0.9% | $4.61万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $534.47万 | 0.00% | 63,741 | 3,247 | 5.4% | $27.23万 | 加仓 |
| OGC | OCEANAGOLD CORP | $535.44万 | 0.00% | 213,611 | 213,611 | — | $535.44万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $535.89万 | 0.00% | 170,828 | 70,210 | 69.8% | $220.25万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $538.90万 | 0.00% | 86,045 | 59,611 | 225.5% | $373.34万 | 加仓 |
| SM | SM ENERGY COMPANY | $540.76万 | 0.00% | 207,187 | 39,230 | 23.4% | $102.39万 | 加仓 |
| OR | OR ROYALTIES INC. | $545.47万 | 0.00% | 172,256 | -4,723 | -2.7% | -$14.96万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $547.58万 | 0.00% | 85,186 | -4,672 | -5.2% | -$30.03万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $547.60万 | 0.00% | 56,448 | 3,179 | 6.0% | $30.84万 | 加仓 |
| NOV | NOV INC | $548.59万 | 0.00% | 295,734 | 8,702 | 3.0% | $16.14万 | 加仓 |
| CROX | CROCS INC | $550.72万 | 0.00% | 45,650 | -1,807 | -3.8% | -$21.80万 | 减仓 |
| AROC | ARCHROCK INC | $551.88万 | 0.00% | 135,563 | 5,607 | 4.3% | $22.83万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $552.23万 | 0.00% | 193,427 | 11,910 | 6.6% | $34.00万 | 加仓 |
| INGR | INGREDION INC | $552.65万 | 0.00% | 58,352 | 1,674 | 3.0% | $15.85万 | 加仓 |