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 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | $1,091.72万 | 0.01% | 88,808 | 7,332 | 9.0% | $90.13万 | 加仓 |
| VMI | VALMONT INDS INC | $1,092.30万 | 0.01% | 18,911 | 569 | 3.1% | $32.87万 | 加仓 |
| SANM | SANMINA CORP | $1,096.01万 | 0.01% | 43,307 | 683 | 1.6% | $17.29万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,097.50万 | 0.01% | 65,072 | 4,213 | 6.9% | $71.06万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,097.84万 | 0.01% | 125,870 | 9,847 | 8.5% | $85.89万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,104.56万 | 0.01% | 156,342 | 7,787 | 5.2% | $55.02万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,105.78万 | 0.01% | 148,467 | 14,895 | 11.2% | $110.94万 | 加仓 |
| SJM | SMUCKER J M CO | $1,122.42万 | 0.01% | 99,771 | 3,826 | 4.0% | $43.04万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,127.90万 | 0.01% | 24,771 | 1,814 | 7.9% | $82.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,136.19万 | 0.01% | 14,994 | 776 | 5.5% | $58.80万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,138.05万 | 0.01% | 176,579 | 9,611 | 5.8% | $61.94万 | 加仓 |
| PEN | PENUMBRA INC | $1,138.25万 | 0.01% | 36,049 | 2,451 | 7.3% | $77.39万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,148.20万 | 0.01% | 21,681 | 1,351 | 6.6% | $71.55万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,149.85万 | 0.01% | 46,900 | 2,041 | 4.5% | $50.04万 | 加仓 |
| AA | ALCOA CORP | $1,151.50万 | 0.01% | 220,848 | 20,420 | 10.2% | $106.47万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,152.37万 | 0.01% | 1,057,218 | 91,630 | 9.5% | $99.88万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,155.70万 | 0.01% | 130,058 | 16,945 | 15.0% | $150.57万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,160.77万 | 0.01% | 50,755 | 3,936 | 8.4% | $90.02万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,160.85万 | 0.01% | 61,636 | 2,657 | 4.5% | $50.04万 | 加仓 |
| — | WEBSTER FINL CORP | $1,164.58万 | 0.01% | 152,392 | 995 | 0.7% | $7.60万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,165.04万 | 0.01% | 21,502 | -1 | -0.0% | -$542 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,166.76万 | 0.01% | 74,302 | 8,104 | 12.2% | $127.26万 | 加仓 |
| CGNX | COGNEX CORP | $1,168.21万 | 0.01% | 161,310 | 7,909 | 5.2% | $57.28万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,172.08万 | 0.01% | 14,747 | 700 | 5.0% | $55.64万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,175.25万 | 0.01% | 477,550 | 27,612 | 6.1% | $67.95万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,175.34万 | 0.01% | 132,657 | -177,607 | -57.2% | -$1,573.60万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,175.47万 | 0.01% | 458,452 | 14,176 | 3.2% | $36.35万 | 加仓 |
| RBRK | RUBRIK INC. | $1,188.91万 | 0.01% | 148,096 | 13,820 | 10.3% | $110.95万 | 加仓 |
| FORM | FORMFACTOR INC | $1,189.27万 | 0.01% | 74,362 | 4,474 | 6.4% | $71.55万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,190.88万 | 0.01% | 646,868 | 96,721 | 17.6% | $178.06万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,194.09万 | 0.01% | 900,521 | -35,981 | -3.8% | -$47.71万 | 减仓 |
| RVTY | REVVITY INC | $1,194.73万 | 0.01% | 107,382 | 5 | 0.0% | $556 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,194.82万 | 0.01% | 153,438 | 7,256 | 5.0% | $56.50万 | 加仓 |
| UDR | UDR INC | $1,197.10万 | 0.01% | 299,875 | 135,004 | 81.9% | $538.94万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,200.81万 | 0.01% | 62,144 | 2,058 | 3.4% | $39.77万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,204.53万 | 0.01% | 147,704 | 9,739 | 7.1% | $79.42万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,207.09万 | 0.01% | 35,697 | 558 | 1.6% | $18.87万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,207.99万 | 0.01% | 45,497 | 3,214 | 7.6% | $85.33万 | 加仓 |
| TAL | TAL ED GROUP | $1,213.81万 | 0.01% | 1,268,351 | -71,426 | -5.3% | -$68.35万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,214.64万 | 0.01% | 82,775 | 5,259 | 6.8% | $77.17万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,217.93万 | 0.01% | 236,860 | 7,987 | 3.5% | $41.07万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,222.44万 | 0.01% | 109,322 | 5,383 | 5.2% | $60.19万 | 加仓 |
| EVR | EVERCORE INC | $1,228.33万 | 0.01% | 35,975 | 1,183 | 3.4% | $40.39万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,229.69万 | 0.01% | 155,088 | 17,581 | 12.8% | $139.40万 | 加仓 |
| DT | DYNATRACE INC | $1,235.54万 | 0.01% | 281,379 | 6,095 | 2.2% | $26.76万 | 加仓 |
| XPO | XPO INC | $1,235.56万 | 0.01% | 60,186 | -45,698 | -43.2% | -$938.13万 | 减仓 |
| APG | API GROUP CORP | $1,248.91万 | 0.01% | 294,903 | 9,186 | 3.2% | $38.90万 | 加仓 |
| EXEL | EXELIXIS INC | $1,251.67万 | 0.01% | 230,044 | -3,169 | -1.4% | -$17.24万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,252.14万 | 0.01% | 47,563 | 21,805 | 84.7% | $574.04万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,258.87万 | 0.01% | 62,534 | 2,533 | 4.2% | $50.99万 | 加仓 |
| UNM | UNUM GROUP | $1,269.72万 | 0.01% | 142,027 | -1,158 | -0.8% | -$10.35万 | 减仓 |
| OVV | OVINTIV INC | $1,270.94万 | 0.01% | 241,394 | 19,542 | 8.8% | $102.89万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,272.23万 | 0.01% | 42,585 | 3,294 | 8.4% | $98.41万 | 加仓 |
| ALLY | ALLY FINL INC | $1,272.40万 | 0.01% | 276,910 | 23,608 | 9.3% | $108.48万 | 加仓 |
| OC | OWENS CORNING NEW | $1,274.64万 | 0.01% | 80,186 | 7,713 | 10.6% | $122.61万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,281.10万 | 0.01% | 53,785 | 4,718 | 9.6% | $112.38万 | 加仓 |
| MOD | MODINE MFG CO | $1,283.40万 | 0.01% | 48,064 | 2,488 | 5.5% | $66.43万 | 加仓 |
| NTNX | NUTANIX INC | $1,285.60万 | 0.01% | 252,277 | 19,751 | 8.5% | $100.65万 | 加仓 |
| XP | XP INC | $1,286.09万 | 0.01% | 790,955 | -1,825 | -0.2% | -$2.97万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,291.34万 | 0.01% | 82,789 | 4,646 | 5.9% | $72.47万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,295.21万 | 0.01% | 53,750 | 4,623 | 9.4% | $111.40万 | 加仓 |
| AIZ | ASSURANT INC | $1,295.60万 | 0.01% | 48,248 | 3,269 | 7.3% | $87.78万 | 加仓 |
| STN | STANTEC INC | $1,296.82万 | 0.01% | 188,021 | 9,641 | 5.4% | $66.50万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,307.24万 | 0.01% | 41,251 | -226 | -0.5% | -$7.16万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,316.65万 | 0.01% | 92,594 | 18,569 | 25.1% | $264.04万 | 加仓 |
| BWA | BORGWARNER INC | $1,324.36万 | 0.01% | 199,452 | 6,778 | 3.5% | $45.01万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,337.07万 | 0.01% | 34,796 | 4,222 | 13.8% | $162.23万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,338.27万 | 0.01% | 62,933 | 4,122 | 7.0% | $87.65万 | 加仓 |
| GL | GLOBE LIFE INC | $1,338.63万 | 0.01% | 74,918 | 2,984 | 4.1% | $53.32万 | 加仓 |
| FOX | FOX CORP | $1,339.66万 | 0.01% | 286,007 | 35,442 | 14.1% | $166.01万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,343.05万 | 0.01% | 281,679 | 16,378 | 6.2% | $78.09万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,350.25万 | 0.01% | 99,996 | 9,121 | 10.0% | $123.16万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,352.79万 | 0.01% | 324,254 | -25,951 | -7.4% | -$108.27万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,372.60万 | 0.01% | 198,178 | 36,126 | 22.3% | $250.21万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,374.40万 | 0.01% | 103,541 | 6,352 | 6.5% | $84.32万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,374.70万 | 0.01% | 36,868 | 2,974 | 8.8% | $110.89万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,385.12万 | 0.01% | 1,658,823 | 43,251 | 2.7% | $36.11万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,387.89万 | 0.01% | 44,778 | 2,432 | 5.7% | $75.38万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,392.63万 | 0.01% | 629,210 | 115,273 | 22.4% | $255.13万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,399.72万 | 0.01% | 654,073 | 303,712 | 86.7% | $649.94万 | 加仓 |
| WCC | WESCO INTL INC | $1,401.20万 | 0.01% | 40,564 | 3,038 | 8.1% | $104.94万 | 加仓 |
| SMTC | SEMTECH CORP | $1,424.44万 | 0.01% | 88,010 | 5,790 | 7.0% | $93.71万 | 加仓 |
| BCE | BCE INC | $1,428.13万 | 0.01% | 662,980 | 117,958 | 21.6% | $254.09万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,438.35万 | 0.01% | 152,821 | 12,422 | 8.8% | $116.92万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,440.90万 | 0.01% | 425,294 | 14,841 | 3.6% | $50.28万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,443.26万 | 0.01% | 1,481,173 | -83,548 | -5.3% | -$81.41万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,446.12万 | 0.01% | 36,026 | 1,198 | 3.4% | $48.09万 | 加仓 |
| ARMK | ARAMARK | $1,448.19万 | 0.01% | 254,515 | 18,517 | 7.8% | $105.36万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,453.50万 | 0.01% | 80,813 | 4,273 | 5.6% | $76.85万 | 加仓 |
| ITT | ITT INC | $1,457.89万 | 0.01% | 73,720 | 5,941 | 8.8% | $117.49万 | 加仓 |
| DY | DYCOM INDS INC | $1,459.39万 | 0.01% | 28,865 | 2,447 | 9.3% | $123.72万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,467.68万 | 0.01% | 54,252 | 1,662 | 3.2% | $44.96万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,489.14万 | 0.01% | 90,388 | 4,328 | 5.0% | $71.30万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,491.10万 | 0.01% | 133,384 | 12,092 | 10.0% | $135.18万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,510.82万 | 0.01% | 192,706 | 13,334 | 7.4% | $104.54万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,511.36万 | 0.01% | 77,645 | 6,254 | 8.8% | $121.73万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,544.71万 | 0.01% | 651,501 | 31,210 | 5.0% | $74.00万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,548.72万 | 0.01% | 1,203,357 | 92,400 | 8.3% | $118.92万 | 加仓 |
| QXO | QXO INC | $1,560.34万 | 0.01% | 902,977 | 345,386 | 61.9% | $596.83万 | 加仓 |
| SITM | SITIME CORP | $1,561.72万 | 0.01% | 20,947 | 927 | 4.6% | $69.11万 | 加仓 |