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 |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | $843.14万 | 0.01% | 29,667 | 611 | 2.1% | $17.36万 | 加仓 |
| OGE | OGE ENERGY CORP | $845.12万 | 0.01% | 173,678 | 10,888 | 6.7% | $52.98万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $850.53万 | 0.01% | 61,079 | 7,760 | 14.6% | $108.06万 | 加仓 |
| CUBE | CUBESMART | $852.41万 | 0.01% | 214,334 | 10,222 | 5.0% | $40.65万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $854.41万 | 0.01% | 243,146 | 16,694 | 7.4% | $58.66万 | 加仓 |
| AES | AES CORP | $855.21万 | 0.01% | 583,363 | 34,353 | 6.3% | $50.36万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $855.59万 | 0.01% | 55,371 | 2,297 | 4.3% | $35.49万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $856.36万 | 0.01% | 25,306 | 916 | 3.8% | $31.00万 | 加仓 |
| ADC | AGREE RLTY CORP | $857.02万 | 0.01% | 113,153 | 8,505 | 8.1% | $64.42万 | 加仓 |
| CTRE | CARETRUST REIT INC | $859.99万 | 0.01% | 213,133 | 5,725 | 2.8% | $23.10万 | 加仓 |
| CACI | CACI INTL INC | $860.23万 | 0.01% | 18,569 | 1,533 | 9.0% | $71.02万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $860.63万 | 0.01% | 53,689 | 1,958 | 3.8% | $31.39万 | 加仓 |
| BROS | DUTCH BROS INC | $863.75万 | 0.01% | 120,282 | 8,088 | 7.2% | $58.08万 | 加仓 |
| CNM | CORE & MAIN INC | $863.78万 | 0.01% | 179,021 | 9,194 | 5.4% | $44.36万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $865.68万 | 0.01% | 225,968 | -28,199 | -11.1% | -$108.03万 | 减仓 |
| MAS | MASCO CORP | $865.76万 | 0.01% | 106,398 | -1,756 | -1.6% | -$14.29万 | 减仓 |
| ENS | ENERSYS | $865.84万 | 0.01% | 37,030 | 5,074 | 15.9% | $118.64万 | 加仓 |
| VSAT | VIASAT INC | $868.79万 | 0.01% | 96,736 | 5,452 | 6.0% | $48.96万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $873.45万 | 0.01% | 51,826 | 3,766 | 7.8% | $63.47万 | 加仓 |
| ORI | OLD REP INTL CORP | $876.64万 | 0.01% | 214,232 | 1,580 | 0.7% | $6.47万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $879.72万 | 0.01% | 107,022 | 9,604 | 9.9% | $78.94万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $881.20万 | 0.01% | 321,841 | 11,689 | 3.8% | $32.00万 | 加仓 |
| GME | GAMESTOP CORP | $881.29万 | 0.01% | 399,135 | 18,978 | 5.0% | $41.90万 | 加仓 |
| NDSN | NORDSON CORP | $883.86万 | 0.01% | 29,297 | 236 | 0.8% | $7.12万 | 加仓 |
| WULF | TERAWULF INC | $884.87万 | 0.01% | 358,248 | 71,137 | 24.8% | $175.71万 | 加仓 |
| DINO | HF SINCLAIR CORP | $887.08万 | 0.01% | 127,363 | 3,437 | 2.8% | $23.94万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $887.96万 | 0.01% | 82,021 | 3,926 | 5.0% | $42.50万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $888.41万 | 0.01% | 343,017 | 27,509 | 8.7% | $71.25万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $889.26万 | 0.01% | 113,615 | 5,117 | 4.7% | $40.05万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $890.51万 | 0.01% | 282,434 | 4,501 | 1.6% | $14.19万 | 加仓 |
| CDE | COEUR MNG INC | $890.70万 | 0.01% | 545,774 | 17,595 | 3.3% | $28.72万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $891.98万 | 0.01% | 95,155 | -17,471 | -15.5% | -$163.77万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $893.18万 | 0.01% | 278,682 | 12,331 | 4.6% | $39.52万 | 加仓 |
| TTC | TORO CO | $893.44万 | 0.01% | 91,710 | 2,104 | 2.3% | $20.50万 | 加仓 |
| SEIC | SEI INVTS CO | $893.84万 | 0.01% | 101,909 | 11,863 | 13.2% | $104.05万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $896.26万 | 0.01% | 64,046 | 5,453 | 9.3% | $76.31万 | 加仓 |
| IVZ | INVESCO LTD | $907.37万 | 0.01% | 343,832 | 15,445 | 4.7% | $40.76万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $911.94万 | 0.01% | 274,103 | 14,347 | 5.5% | $47.73万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $919.69万 | 0.01% | 246,566 | 21,006 | 9.3% | $78.35万 | 加仓 |
| FROG | JFROG LTD | $921.16万 | 0.01% | 101,360 | 11,360 | 12.6% | $103.24万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $924.01万 | 0.01% | 437,714 | 23,432 | 5.7% | $49.46万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $926.61万 | 0.01% | 75,066 | 963 | 1.3% | $11.89万 | 加仓 |
| W | WAYFAIR INC | $926.62万 | 0.01% | 100,262 | 7,005 | 7.5% | $64.74万 | 加仓 |
| CR | CRANE COMPANY | $927.95万 | 0.01% | 41,599 | 4,729 | 12.8% | $105.49万 | 加仓 |
| LII | LENNOX INTL INC | $932.76万 | 0.01% | 16,280 | -151 | -0.9% | -$8.65万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $935.45万 | 0.01% | 33,422 | 3,298 | 10.9% | $92.31万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $940.67万 | 0.01% | 372,396 | 196,018 | 111.1% | $495.14万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $940.88万 | 0.01% | 103,667 | 13,496 | 15.0% | $122.49万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $941.81万 | 0.01% | 105,254 | 48,852 | 86.6% | $437.13万 | 加仓 |
| APA | APA CORPORATION | $944.57万 | 0.01% | 290,012 | 12,215 | 4.4% | $39.78万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $945.06万 | 0.01% | 38,610 | 4,730 | 14.0% | $115.78万 | 加仓 |
| R | RYDER SYS INC | $948.41万 | 0.01% | 35,956 | -1,477 | -3.9% | -$38.96万 | 减仓 |
| COKE | COCA COLA CONS INC | $955.63万 | 0.01% | 50,054 | 2,366 | 5.0% | $45.17万 | 加仓 |
| U | UNITY SOFTWARE INC | $961.89万 | 0.01% | 336,562 | 43,837 | 15.0% | $125.29万 | 加仓 |
| CYTK | CYTOKINETICS INC | $961.95万 | 0.01% | 112,918 | 5,924 | 5.5% | $50.47万 | 加仓 |
| HUT | HUT 8 CORP | $962.34万 | 0.01% | 83,359 | 8,250 | 11.0% | $95.24万 | 加仓 |
| FIVE | FIVE BELOW INC | $964.68万 | 0.01% | 53,656 | 4,663 | 9.5% | $83.84万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $968.67万 | 0.01% | 95,832 | 6,602 | 7.4% | $66.73万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $969.87万 | 0.01% | 139,070 | 13,063 | 10.4% | $91.10万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $970.80万 | 0.01% | 119,102 | 6,131 | 5.4% | $49.97万 | 加仓 |
| DCI | DONALDSON INC | $971.97万 | 0.01% | 108,273 | 5,645 | 5.5% | $50.68万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $974.15万 | 0.01% | 140,793 | 258 | 0.2% | $1.79万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $984.09万 | 0.01% | 171,983 | -302 | -0.2% | -$1.73万 | 减仓 |
| IONQ | IONQ INC | $986.23万 | 0.01% | 185,173 | 22,803 | 14.0% | $121.45万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $987.92万 | 0.01% | 98,891 | 3,039 | 3.2% | $30.36万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $988.74万 | 0.01% | 145,832 | 8,696 | 6.3% | $58.96万 | 加仓 |
| SCI | SERVICE CORP INTL | $988.94万 | 0.01% | 130,192 | 5,850 | 4.7% | $44.44万 | 加仓 |
| Z | ZILLOW GROUP INC | $989.82万 | 0.01% | 314,029 | 66,119 | 26.7% | $208.41万 | 加仓 |
| BXP | BXP INC | $991.27万 | 0.01% | 149,490 | 11,704 | 8.5% | $77.61万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $992.80万 | 0.01% | 190,373 | 31,937 | 20.2% | $166.55万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $994.99万 | 0.01% | 25,418 | 954 | 3.9% | $37.34万 | 加仓 |
| HL | HECLA MINING COMPANY | $996.73万 | 0.01% | 645,966 | 51,265 | 8.6% | $79.10万 | 加仓 |
| BPOP | POPULAR INC | $997.38万 | 0.01% | 60,749 | 836 | 1.4% | $13.73万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $997.85万 | 0.01% | 422,566 | 61,156 | 16.9% | $144.41万 | 加仓 |
| UMBF | UMB FINL CORP | $1,003.20万 | 0.01% | 70,272 | -122 | -0.2% | -$1.74万 | 减仓 |
| SF | STIFEL FINL CORP | $1,005.33万 | 0.01% | 144,092 | 2,229 | 1.6% | $15.55万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,014.61万 | 0.01% | 302,687 | 1,854 | 0.6% | $6.21万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,018.78万 | 0.01% | 118,147 | 6,255 | 5.6% | $53.94万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,019.90万 | 0.01% | 82,885 | 6,981 | 9.2% | $85.90万 | 加仓 |
| MTZ | MASTEC INC | $1,021.39万 | 0.01% | 24,549 | -24,009 | -49.4% | -$998.92万 | 减仓 |
| MOG/A | MOOG INC | $1,021.75万 | 0.01% | 24,107 | 2,250 | 10.3% | $95.36万 | 加仓 |
| MXL | MAXLINEAR INC | $1,026.58万 | 0.01% | 80,183 | 10,028 | 14.3% | $128.39万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,032.38万 | 0.01% | 50,974 | 2,972 | 6.2% | $60.19万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,047.25万 | 0.01% | 46,177 | 1,207 | 2.7% | $27.37万 | 加仓 |
| SAIA | SAIA INC | $1,055.76万 | 0.01% | 25,068 | 490 | 2.0% | $20.64万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,056.62万 | 0.01% | 98,750 | 7,220 | 7.9% | $77.25万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,060.84万 | 0.01% | 49,709 | 2,814 | 6.0% | $60.05万 | 加仓 |
| FN | FABRINET | $1,062.84万 | 0.01% | 18,909 | -13,498 | -41.7% | -$758.70万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,063.17万 | 0.01% | 160,357 | -149,895 | -48.3% | -$993.80万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,063.42万 | 0.01% | 92,883 | -1,271 | -1.3% | -$14.55万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,064.72万 | 0.01% | 66,247 | 2,272 | 3.6% | $36.52万 | 加仓 |
| BAX | BAXTER INTL INC | $1,070.42万 | 0.01% | 502,072 | 24,069 | 5.0% | $51.32万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,073.42万 | 0.01% | 224,801 | 17,975 | 8.7% | $85.83万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,075.06万 | 0.01% | 153,624 | 12,263 | 8.7% | $85.82万 | 加仓 |
| HAS | HASBRO INC | $1,076.87万 | 0.01% | 130,387 | 8,300 | 6.8% | $68.55万 | 加仓 |
| AYI | ACUITY INC | $1,080.00万 | 0.01% | 28,673 | 337 | 1.2% | $12.69万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,083.37万 | 0.01% | 69,022 | 2,214 | 3.3% | $34.75万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,083.57万 | 0.01% | 140,450 | 62,296 | 79.7% | $480.61万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,086.75万 | 0.01% | 227,591 | 19,964 | 9.6% | $95.33万 | 加仓 |
| CAMT | CAMTEK LTD | $1,089.36万 | 0.01% | 68,232 | 6,983 | 11.4% | $111.49万 | 加仓 |