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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $555.13万 | 0.00% | 106,571 | 13,616 | 14.6% | $70.93万 | 加仓 |
| — | NUVALENT INC | $556.75万 | 0.00% | 45,081 | 5,832 | 14.9% | $72.03万 | 加仓 |
| BG | BUNGE GLOBAL SA | $557.75万 | 0.00% | 52,258 | -1,253 | -2.3% | -$13.37万 | 减仓 |
| SON | SONOCO PRODS CO | $557.87万 | 0.00% | 99,000 | 5,766 | 6.2% | $32.49万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $560.21万 | 0.00% | 47,168 | 3,218 | 7.3% | $38.22万 | 加仓 |
| MYRG | MYR GROUP INC | $560.35万 | 0.00% | 11,198 | 956 | 9.3% | $47.84万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $561.43万 | 0.00% | 68,828 | 3,628 | 5.6% | $29.59万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $561.99万 | 0.00% | 67,320 | 2,582 | 4.0% | $21.55万 | 加仓 |
| BC | BRUNSWICK CORP | $562.79万 | 0.00% | 66,808 | 7,498 | 12.6% | $63.16万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $563.48万 | 0.00% | 230,555 | 14,058 | 6.5% | $34.36万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $563.69万 | 0.00% | 29,754 | 2,555 | 9.4% | $48.40万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $563.89万 | 0.00% | 54,810 | 2,589 | 5.0% | $26.64万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $564.55万 | 0.00% | 111,351 | 11,267 | 11.3% | $57.12万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $564.84万 | 0.00% | 49,417 | 5,521 | 12.6% | $63.11万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $567.55万 | 0.00% | 138,970 | 8,041 | 6.1% | $32.84万 | 加仓 |
| RYN | RAYONIER INC | $570.77万 | 0.00% | 268,218 | 8,735 | 3.4% | $18.59万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $571.13万 | 0.00% | 76,436 | 2,919 | 4.0% | $21.81万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $571.57万 | 0.00% | 161,688 | 9,368 | 6.2% | $33.12万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $572.49万 | 0.00% | 201,724 | -5,978 | -2.9% | -$16.97万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $573.63万 | 0.00% | 102,691 | 102,691 | — | $573.63万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $574.78万 | 0.00% | 104,695 | -6,909 | -6.2% | -$37.93万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $575.66万 | 0.00% | 91,739 | 5,272 | 6.1% | $33.08万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $576.30万 | 0.00% | 40,662 | -217 | -0.5% | -$3.08万 | 减仓 |
| TEM | TEMPUS AI INC | $579.20万 | 0.00% | 99,982 | 17,190 | 20.8% | $99.58万 | 加仓 |
| SSRM | SSR MINING IN | $581.64万 | 0.00% | 205,716 | 24,867 | 13.8% | $70.31万 | 加仓 |
| IOT | SAMSARA INC | $583.10万 | 0.00% | 179,803 | 10,120 | 6.0% | $32.82万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $584.36万 | 0.00% | 202,270 | 12,323 | 6.5% | $35.60万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $588.59万 | 0.00% | 113,299 | 6,322 | 5.9% | $32.84万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $589.79万 | 0.00% | 18,659 | 1,227 | 7.0% | $38.78万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $591.56万 | 0.00% | 53,279 | 3,590 | 7.2% | $39.86万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $592.71万 | 0.00% | 61,123 | 6,399 | 11.7% | $62.05万 | 加仓 |
| MSA | MSA SAFETY INC | $592.93万 | 0.00% | 33,963 | 329 | 1.0% | $5.74万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $593.87万 | 0.00% | 210,592 | -4,203 | -2.0% | -$11.85万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $596.93万 | 0.00% | 141,084 | 81 | 0.1% | $3,427 | 加仓 |
| TW | TRADEWEB MKTS INC | $602.43万 | 0.00% | 60,449 | 2,264 | 3.9% | $22.56万 | 加仓 |
| EAT | BRINKER INTL INC | $602.55万 | 0.00% | 35,866 | 1,272 | 3.7% | $21.37万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $603.94万 | 0.00% | 78,220 | 9,026 | 13.0% | $69.69万 | 加仓 |
| ABCB | AMERIS BANCORP | $604.52万 | 0.00% | 66,975 | 2,189 | 3.4% | $19.76万 | 加仓 |
| BRKR | BRUKER CORP | $605.21万 | 0.00% | 100,566 | 128 | 0.1% | $7,703 | 加仓 |
| AVTR | AVANTOR INC | $605.77万 | 0.00% | 611,887 | 10,277 | 1.7% | $10.17万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $607.04万 | 0.00% | 60,174 | -18,998 | -24.0% | -$191.65万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $607.45万 | 0.00% | 100,124 | 6,637 | 7.1% | $40.27万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $614.12万 | 0.00% | 72,927 | 5,671 | 8.4% | $47.76万 | 加仓 |
| M | MACYS INC | $615.67万 | 0.00% | 261,429 | 29,063 | 12.5% | $68.44万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $616.45万 | 0.00% | 319,074 | 16,199 | 5.3% | $31.30万 | 加仓 |
| FLR | FLUOR CORP | $617.09万 | 0.00% | 117,788 | -7,328 | -5.9% | -$38.39万 | 减仓 |
| POWL | POWELL INDS INC | $618.17万 | 0.00% | 21,587 | 1,694 | 8.5% | $48.51万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $618.28万 | 0.00% | 125,565 | 5,992 | 5.0% | $29.50万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $618.60万 | 0.00% | 63,714 | -1,271 | -2.0% | -$12.34万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $619.04万 | 0.00% | 459,912 | 14,407 | 3.2% | $19.39万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $619.68万 | 0.00% | 15,421 | 981 | 6.8% | $39.42万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $622.01万 | 0.00% | 273,410 | 1,251 | 0.5% | $2.85万 | 加仓 |
| IESC | IES HOLDINGS INC | $622.33万 | 0.00% | 8,471 | 595 | 7.6% | $43.71万 | 加仓 |
| UGI | UGI CORP NEW | $622.52万 | 0.00% | 180,233 | 10,264 | 6.0% | $35.45万 | 加仓 |
| CHE | CHEMED CORP NEW | $623.25万 | 0.00% | 13,382 | 1,079 | 8.8% | $50.25万 | 加仓 |
| ETSY | ETSY INC | $623.48万 | 0.00% | 82,767 | 3,192 | 4.0% | $24.05万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $625.82万 | 0.00% | 61,121 | -1,033 | -1.7% | -$10.58万 | 减仓 |
| MHK | MOHAWK INDS INC | $626.79万 | 0.00% | 51,660 | 3,510 | 7.3% | $42.59万 | 加仓 |
| OKLO | OKLO INC | $629.71万 | 0.00% | 120,334 | 77,051 | 178.0% | $403.21万 | 加仓 |
| SOBO | SOUTH BOW CORP | $629.71万 | 0.00% | 178,759 | 21,044 | 13.3% | $74.13万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $631.12万 | 0.00% | 57,954 | 6,348 | 12.3% | $69.13万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $632.99万 | 0.00% | 51,639 | 5,253 | 11.3% | $64.39万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $637.44万 | 0.00% | 88,854 | 1,116 | 1.3% | $8.01万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $637.52万 | 0.00% | 249,127 | 14,917 | 6.4% | $38.17万 | 加仓 |
| LAD | LITHIA MTRS INC | $640.41万 | 0.00% | 22,046 | -630 | -2.8% | -$18.30万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $640.63万 | 0.00% | 47,894 | -713 | -1.5% | -$9.54万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $641.15万 | 0.00% | 214,791 | 41,234 | 23.8% | $123.08万 | 加仓 |
| CLX | CLOROX CO DEL | $642.96万 | 0.00% | 67,368 | 4,456 | 7.1% | $42.53万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $645.82万 | 0.00% | 99,710 | 6,234 | 6.7% | $40.38万 | 加仓 |
| MAC | MACERICH CO | $647.68万 | 0.00% | 257,117 | 31,216 | 13.8% | $78.63万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $650.97万 | 0.00% | 228,250 | 43,851 | 23.8% | $125.06万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $651.41万 | 0.00% | 94,972 | 3,210 | 3.5% | $22.02万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $652.28万 | 0.00% | 445,242 | -10,151 | -2.2% | -$14.87万 | 减仓 |
| POOL | POOL CORP | $652.65万 | 0.00% | 30,370 | -399 | -1.3% | -$8.57万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $655.35万 | 0.00% | 110,403 | 12,248 | 12.5% | $72.70万 | 加仓 |
| VNO | VORNADO RLTY TR | $655.69万 | 0.00% | 166,842 | 12,842 | 8.3% | $50.47万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $656.45万 | 0.00% | 40,921 | 1,229 | 3.1% | $19.72万 | 加仓 |
| LKQ | LKQ CORP | $660.41万 | 0.00% | 250,820 | 10,564 | 4.4% | $27.82万 | 加仓 |
| HXL | HEXCEL CORP NEW | $660.62万 | 0.00% | 66,022 | 3,483 | 5.6% | $34.85万 | 加仓 |
| MOS | MOSAIC CO | $661.93万 | 0.00% | 312,378 | 29,363 | 10.4% | $62.22万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $663.64万 | 0.00% | 174,367 | 7,185 | 4.3% | $27.35万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $664.36万 | 0.00% | 139,162 | 5,490 | 4.1% | $26.21万 | 加仓 |
| — | GATES INDL CORP PLC | $664.63万 | 0.00% | 237,621 | 96 | 0.0% | $2,685 | 加仓 |
| GGG | GRACO INC | $664.85万 | 0.00% | 87,932 | -1,808 | -2.0% | -$13.67万 | 减仓 |
| EXP | EAGLE MATLS INC | $665.62万 | 0.00% | 29,583 | 523 | 1.8% | $11.77万 | 加仓 |
| PCVX | VAXCYTE INC | $668.61万 | 0.00% | 115,020 | 5,777 | 5.3% | $33.58万 | 加仓 |
| PLXS | PLEXUS CORP | $668.84万 | 0.00% | 22,245 | 1,443 | 6.9% | $43.39万 | 加仓 |
| BB | BLACKBERRY LTD | $669.71万 | 0.00% | 530,339 | -16,725 | -3.1% | -$21.12万 | 减仓 |
| VGNT | VERSIGENT PLC | $669.90万 | 0.00% | 159,462 | 159,462 | — | $669.90万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $670.53万 | 0.00% | 129,998 | 13,483 | 11.6% | $69.55万 | 加仓 |
| — | ARCOSA INC | $670.88万 | 0.00% | 46,175 | 2,300 | 5.2% | $33.42万 | 加仓 |
| GVA | GRANITE CONSTR INC | $672.05万 | 0.00% | 42,513 | 1,652 | 4.0% | $26.11万 | 加仓 |
| EMN | EASTMAN CHEM CO | $673.03万 | 0.00% | 100,482 | 7,215 | 7.7% | $48.33万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $674.03万 | 0.00% | 147,071 | 9,767 | 7.1% | $44.76万 | 加仓 |
| VNOM | VIPER ENERGY INC | $677.45万 | 0.00% | 159,777 | 8,402 | 5.6% | $35.62万 | 加仓 |
| NPO | ENPRO INC | $678.78万 | 0.00% | 18,008 | 1,902 | 11.8% | $71.69万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $680.04万 | 0.00% | 61,298 | 234 | 0.4% | $2.60万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $682.01万 | 0.00% | 20,679 | 654 | 3.3% | $21.57万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $682.51万 | 0.00% | 196,860 | 18,617 | 10.4% | $64.55万 | 加仓 |
| AGCO | AGCO CORP | $683.76万 | 0.00% | 57,123 | 394 | 0.7% | $4.72万 | 加仓 |