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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROVAST HOLDINGS INC | $15.93万 | 0.00% | 136,114 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $16.19万 | 0.00% | 6,484 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $16.36万 | 0.00% | 74,689 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $16.58万 | 0.00% | 4,728 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $16.63万 | 0.00% | 25,702 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $17.40万 | 0.00% | 49,288 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $17.52万 | 0.00% | 5,648 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $18.04万 | 0.00% | 13,352 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $18.19万 | 0.00% | 13,999 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $18.41万 | 0.00% | 104,621 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $19.14万 | 0.00% | 52,149 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $19.72万 | 0.00% | 25,149 | 25,149 | — | $19.72万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $19.91万 | 0.00% | 18,179 | -13,852 | -43.2% | -$15.17万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $20.18万 | 0.00% | 45,759 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $20.31万 | 0.00% | 20,131 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $20.54万 | 0.00% | 66,677 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $20.60万 | 0.00% | 22,272 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDIN | $21.05万 | 0.00% | 7,656 | 3,819 | 99.5% | $10.50万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $21.64万 | 0.00% | 149,253 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $21.78万 | 0.00% | 59,021 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $21.84万 | 0.00% | 8,312 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $21.85万 | 0.00% | 5,619 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $21.90万 | 0.00% | 17,425 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $22.18万 | 0.00% | 105,132 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $22.72万 | 0.00% | 39,164 | -4,393 | -10.1% | -$2.55万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $23.33万 | 0.00% | 5,421 | -1,705 | -23.9% | -$7.34万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $23.37万 | 0.00% | 16,754 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $23.43万 | 0.00% | 16,007 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $23.68万 | 0.00% | 41,697 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $23.74万 | 0.00% | 4,167 | -556 | -11.8% | -$3.17万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $23.84万 | 0.00% | 24,059 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $24.04万 | 0.00% | 95,784 | 58,235 | 155.1% | $14.62万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $24.10万 | 0.00% | 25,447 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $24.33万 | 0.00% | 25,163 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $24.67万 | 0.00% | 108,936 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $24.71万 | 0.00% | 8,540 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $24.78万 | 0.00% | 70,866 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $24.85万 | 0.00% | 7,420 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $24.99万 | 0.00% | 37,972 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES CORP | $25.11万 | 0.00% | 20,457 | 20,457 | — | $25.11万 | 新建仓 |
| NMAX | NEWSMAX INC | $25.22万 | 0.00% | 30,458 | 30,458 | — | $25.22万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $25.23万 | 0.00% | 8,243 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $25.36万 | 0.00% | 23,681 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $26.30万 | 0.00% | 29,418 | 29,418 | — | $26.30万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $26.37万 | 0.00% | 6,383 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $26.38万 | 0.00% | 88,812 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $26.62万 | 0.00% | 31,621 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $26.77万 | 0.00% | 53,108 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $26.78万 | 0.00% | 4,653 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $27.03万 | 0.00% | 13,884 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $27.14万 | 0.00% | 5,797 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $27.22万 | 0.00% | 23,404 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $27.28万 | 0.00% | 25,189 | 0 | 0.0% | — | 不变 |
| NEWP | NEW PAC METALS CORP | $27.39万 | 0.00% | 67,789 | 67,789 | — | $27.39万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $27.46万 | 0.00% | 17,356 | 17,356 | — | $27.46万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $27.49万 | 0.00% | 17,430 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $27.77万 | 0.00% | 4,931 | -25,967 | -84.0% | -$146.22万 | 减仓 |
| ARVN | ARVINAS INC | $27.87万 | 0.00% | 33,536 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $28.07万 | 0.00% | 108,388 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $28.11万 | 0.00% | 8,230 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $28.59万 | 0.00% | 16,564 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $28.69万 | 0.00% | 139,943 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $28.81万 | 0.00% | 10,193 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $29.04万 | 0.00% | 16,207 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $29.34万 | 0.00% | 47,638 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $29.38万 | 0.00% | 6,634 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $30.20万 | 0.00% | 22,286 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $30.93万 | 0.00% | 28,506 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $31.13万 | 0.00% | 53,390 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $31.93万 | 0.00% | 25,439 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $32.17万 | 0.00% | 11,602 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $32.29万 | 0.00% | 50,933 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $32.35万 | 0.00% | 40,893 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $32.35万 | 0.00% | 40,388 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $32.44万 | 0.00% | 56,608 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $32.63万 | 0.00% | 72,669 | 1,441 | 2.0% | $6,470 | 加仓 |
| ERII | ENERGY RECOVERY INC | $32.67万 | 0.00% | 36,225 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $33.11万 | 0.00% | 17,556 | 8,806 | 100.6% | $16.61万 | 加仓 |
| SATL | SATELLOGIC INC | $33.33万 | 0.00% | 58,268 | 58,268 | — | $33.33万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $33.44万 | 0.00% | 7,761 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $33.50万 | 0.00% | 17,297 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $33.52万 | 0.00% | 28,771 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $33.88万 | 0.00% | 44,001 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $34.11万 | 0.00% | 73,521 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $34.21万 | 0.00% | 10,540 | 10,540 | — | $34.21万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $34.51万 | 0.00% | 64,054 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $34.86万 | 0.00% | 59,889 | -2,838 | -4.5% | -$1.65万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $35.42万 | 0.00% | 11,834 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $35.48万 | 0.00% | 101,668 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $35.60万 | 0.00% | 65,797 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $35.86万 | 0.00% | 5,177 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $36.00万 | 0.00% | 10,324 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $36.07万 | 0.00% | 27,265 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $36.21万 | 0.00% | 149,631 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $36.40万 | 0.00% | 30,538 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $36.65万 | 0.00% | 13,360 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $36.85万 | 0.00% | 162,331 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $37.07万 | 0.00% | 280,854 | -114,524 | -29.0% | -$15.12万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $37.28万 | 0.00% | 11,559 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $37.30万 | 0.00% | 9,854 | 0 | 0.0% | — | 不变 |