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 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | $683.87万 | 0.00% | 144,428 | -9,530 | -6.2% | -$45.12万 | 减仓 |
| SN | SHARKNINJA INC | $684.73万 | 0.00% | 44,968 | 26,511 | 143.6% | $403.68万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $684.96万 | 0.00% | 339,591 | 36,087 | 11.9% | $72.79万 | 加仓 |
| RGEN | REPLIGEN CORP | $687.63万 | 0.00% | 50,398 | 2,045 | 4.2% | $27.90万 | 加仓 |
| REG | REGENCY CTRS CORP | $687.77万 | 0.00% | 86,252 | -1,176 | -1.3% | -$9.38万 | 减仓 |
| FNB | F N B CORP | $688.09万 | 0.00% | 360,633 | 8,555 | 2.4% | $16.32万 | 加仓 |
| LEA | LEAR CORP | $688.48万 | 0.00% | 51,356 | 5,451 | 11.9% | $73.08万 | 加仓 |
| AOS | SMITH A O CORP | $689.46万 | 0.00% | 109,926 | 11,377 | 11.5% | $71.36万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $689.94万 | 0.00% | 113,160 | -2,244 | -1.9% | -$13.68万 | 减仓 |
| AVT | AVNET INC | $693.28万 | 0.00% | 78,054 | 3,702 | 5.0% | $32.88万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $695.44万 | 0.00% | 33,627 | 3,897 | 13.1% | $80.59万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $697.14万 | 0.00% | 31,897 | 1,629 | 5.4% | $35.60万 | 加仓 |
| HRL | HORMEL FOODS CORP | $700.86万 | 0.00% | 282,376 | 126,661 | 81.3% | $314.37万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $701.55万 | 0.00% | 225,413 | 39,726 | 21.4% | $123.64万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $701.75万 | 0.00% | 913,733 | 47,495 | 5.5% | $36.48万 | 加仓 |
| CAVA | CAVA GROUP INC | $705.09万 | 0.00% | 89,843 | 4,191 | 4.9% | $32.89万 | 加仓 |
| THG | HANOVER INS GROUP INC | $707.28万 | 0.00% | 33,032 | 159 | 0.5% | $3.40万 | 加仓 |
| TOST | TOAST INC | $712.95万 | 0.00% | 256,272 | 17,406 | 7.3% | $48.42万 | 加仓 |
| ECHO | ECHOSTAR CORP | $713.22万 | 0.00% | 70,268 | -255 | -0.4% | -$2.59万 | 减仓 |
| KMX | CARMAX INC | $713.73万 | 0.00% | 134,946 | 10,807 | 8.7% | $57.16万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $715.10万 | 0.00% | 213,463 | -3,630 | -1.7% | -$12.16万 | 减仓 |
| IDCC | INTERDIGITAL INC | $715.13万 | 0.00% | 25,258 | 2,177 | 9.4% | $61.64万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $715.36万 | 0.00% | 133,016 | 32,643 | 32.5% | $175.55万 | 加仓 |
| DVA | DAVITA INC | $717.03万 | 0.00% | 32,229 | -2,886 | -8.2% | -$64.21万 | 减仓 |
| MIDD | MIDDLEBY CORP | $717.78万 | 0.00% | 41,729 | -903 | -2.1% | -$15.53万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $719.47万 | 0.00% | 53,640 | 3,847 | 7.7% | $51.60万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $721.53万 | 0.00% | 49,761 | 2,807 | 6.0% | $40.70万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $722.08万 | 0.00% | 125,036 | 6,187 | 5.2% | $35.73万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $722.57万 | 0.00% | 211,155 | 21,163 | 11.1% | $72.42万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $722.99万 | 0.00% | 143,082 | 3,384 | 2.4% | $17.10万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $726.25万 | 0.00% | 48,896 | 3,066 | 6.7% | $45.54万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $726.40万 | 0.00% | 151,935 | -9,136 | -5.7% | -$43.68万 | 减仓 |
| RPM | RPM INTL INC | $728.99万 | 0.00% | 65,586 | -382 | -0.6% | -$4.25万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $729.22万 | 0.00% | 49,043 | 21,452 | 77.7% | $318.97万 | 加仓 |
| ULS | UL SOLUTIONS INC | $730.06万 | 0.00% | 71,673 | 2,254 | 3.2% | $22.96万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $732.28万 | 0.00% | 32,286 | -1,700 | -5.0% | -$38.56万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $733.67万 | 0.00% | 33,916 | 3,508 | 11.5% | $75.89万 | 加仓 |
| — | QORVO INC | $734.01万 | 0.00% | 78,697 | 113 | 0.1% | $1.05万 | 加仓 |
| HQY | HEALTHEQUITY INC | $740.12万 | 0.00% | 81,944 | 4,467 | 5.8% | $40.35万 | 加仓 |
| GKOS | GLAUKOS CORP | $741.80万 | 0.01% | 53,077 | 316 | 0.6% | $4.42万 | 加仓 |
| VICR | VICOR CORP | $746.23万 | 0.01% | 19,649 | 1,382 | 7.6% | $52.49万 | 加仓 |
| RRC | RANGE RES CORP | $746.36万 | 0.01% | 200,688 | 16,259 | 8.8% | $60.47万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $747.36万 | 0.01% | 69,561 | -115 | -0.2% | -$1.24万 | 减仓 |
| ACM | AECOM | $747.53万 | 0.01% | 107,096 | 57,432 | 115.6% | $400.88万 | 加仓 |
| MUSA | MURPHY USA INC | $748.06万 | 0.01% | 13,882 | -93 | -0.7% | -$5.01万 | 减仓 |
| ATR | APTARGROUP INC | $749.00万 | 0.01% | 59,824 | 2,058 | 3.6% | $25.77万 | 加仓 |
| IDA | IDACORP INC | $749.34万 | 0.01% | 49,527 | 8,214 | 19.9% | $124.28万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $752.26万 | 0.01% | 150,512 | 30,220 | 25.1% | $151.04万 | 加仓 |
| RS | RELIANCE INC | $755.98万 | 0.01% | 20,235 | 105 | 0.5% | $3.92万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $757.76万 | 0.01% | 22,634 | 634 | 2.9% | $21.23万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $760.22万 | 0.01% | 21,718 | 1,264 | 6.2% | $44.25万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $762.33万 | 0.01% | 59,330 | 6,723 | 12.8% | $86.38万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $762.61万 | 0.01% | 59,324 | 3,087 | 5.5% | $39.68万 | 加仓 |
| AGX | ARGAN INC | $762.77万 | 0.01% | 9,552 | 278 | 3.0% | $22.20万 | 加仓 |
| JBS | JBS N.V. | $769.71万 | 0.01% | 649,545 | -117,173 | -15.3% | -$138.85万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $770.55万 | 0.01% | 92,259 | -1,976 | -2.1% | -$16.50万 | 减仓 |
| RKT | ROCKET COS INC | $771.74万 | 0.01% | 489,994 | 7,224 | 1.5% | $11.38万 | 加仓 |
| CSL | CARLISLE COS INC | $772.88万 | 0.01% | 21,306 | 230 | 1.1% | $8.34万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $774.77万 | 0.01% | 316,232 | 34,283 | 12.2% | $83.99万 | 加仓 |
| WSO | WATSCO INC | $776.70万 | 0.01% | 18,638 | 1,297 | 7.5% | $54.05万 | 加仓 |
| MP | MP MATERIALS CORP | $778.13万 | 0.01% | 138,927 | 10,186 | 7.9% | $57.05万 | 加仓 |
| AUR | AURORA INNOVATION INC | $780.88万 | 0.01% | 1,144,983 | 94,472 | 9.0% | $64.43万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $781.29万 | 0.01% | 52,733 | 8,797 | 20.0% | $130.34万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $781.63万 | 0.01% | 69,330 | 3,892 | 5.9% | $43.88万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $782.44万 | 0.01% | 47,149 | 2,986 | 6.8% | $49.55万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $783.85万 | 0.01% | 92,676 | 3,786 | 4.3% | $32.02万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $784.61万 | 0.01% | 86,669 | 4,172 | 5.1% | $37.77万 | 加仓 |
| ALV | AUTOLIV INC | $785.72万 | 0.01% | 67,635 | 2,383 | 3.7% | $27.68万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $786.70万 | 0.01% | 107,723 | 15,151 | 16.4% | $110.65万 | 加仓 |
| IREN | IREN LIMITED | $788.40万 | 0.01% | 172,403 | 48,398 | 39.0% | $221.32万 | 加仓 |
| OSK | OSHKOSH CORP | $791.04万 | 0.01% | 51,540 | 1,444 | 2.9% | $22.16万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $795.00万 | 0.01% | 21,390 | 784 | 3.8% | $29.14万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $795.76万 | 0.01% | 144,841 | 3,970 | 2.8% | $21.81万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $799.42万 | 0.01% | 160,333 | 29,243 | 22.3% | $145.81万 | 加仓 |
| TU | TELUS CORPORATION | $801.30万 | 0.01% | 757,658 | 72,632 | 10.6% | $76.82万 | 加仓 |
| RAL | RALLIANT CORP | $802.48万 | 0.01% | 108,988 | 8,587 | 8.6% | $63.23万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $806.88万 | 0.01% | 360,857 | 8,694 | 2.5% | $19.44万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $808.57万 | 0.01% | 35,143 | 610 | 1.8% | $14.03万 | 加仓 |
| TKR | TIMKEN CO | $810.14万 | 0.01% | 55,749 | 1,989 | 3.7% | $28.90万 | 加仓 |
| PL | PLANET LABS PBC | $810.98万 | 0.01% | 244,786 | 15,403 | 6.7% | $51.03万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $812.01万 | 0.01% | 132,444 | 14,918 | 12.7% | $91.46万 | 加仓 |
| FLS | FLOWSERVE CORP | $812.15万 | 0.01% | 109,513 | 12,605 | 13.0% | $93.48万 | 加仓 |
| SNEX | STONEX GROUP INC | $815.19万 | 0.01% | 68,792 | 5,555 | 8.8% | $65.83万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $816.09万 | 0.01% | 154,416 | 5,857 | 3.9% | $30.95万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $816.38万 | 0.01% | 15,204 | 1,114 | 7.9% | $59.82万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $816.55万 | 0.01% | 93,910 | 9,426 | 11.2% | $81.96万 | 加仓 |
| — | CHART INDS INC | $816.89万 | 0.01% | 39,097 | 3,274 | 9.1% | $68.41万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $819.51万 | 0.01% | 150,038 | 6,654 | 4.6% | $36.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $819.89万 | 0.01% | 215,476 | 15,577 | 7.8% | $59.27万 | 加仓 |
| TEX | TEREX CORP NEW | $824.41万 | 0.01% | 113,884 | 10,556 | 10.2% | $76.41万 | 加仓 |
| ICL | ICL GROUP LTD | $825.61万 | 0.01% | 1,645,960 | 164,099 | 11.1% | $82.31万 | 加仓 |
| ALKS | ALKERMES PLC | $826.58万 | 0.01% | 157,759 | 21,349 | 15.7% | $111.86万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $829.52万 | 0.01% | 119,149 | 3,080 | 2.7% | $21.44万 | 加仓 |
| AAON | AAON INC | $835.17万 | 0.01% | 65,834 | 1,884 | 2.9% | $23.90万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $837.23万 | 0.01% | 348,991 | 27,203 | 8.5% | $65.26万 | 加仓 |
| COMP | COMPASS INC | $837.72万 | 0.01% | 679,418 | 90,374 | 15.3% | $111.43万 | 加仓 |
| NNN | NNN REIT INC | $837.99万 | 0.01% | 180,097 | 11,049 | 6.5% | $51.41万 | 加仓 |
| SSD | SIMPSON MFG INC | $839.26万 | 0.01% | 40,089 | 1,718 | 4.5% | $35.97万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $842.08万 | 0.01% | 287,499 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $843.01万 | 0.01% | 106,697 | 6,371 | 6.4% | $50.34万 | 加仓 |