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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $1,567.90万 | 0.01% | 24,344 | 1,192 | 5.1% | $76.77万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,576.84万 | 0.01% | 84,287 | 5,388 | 6.8% | $100.80万 | 加仓 |
| TPR | TAPESTRY INC | $1,589.64万 | 0.01% | 108,597 | 2,673 | 2.5% | $39.13万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,593.71万 | 0.01% | 450,327 | 98,458 | 28.0% | $348.44万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,604.35万 | 0.01% | 85,785 | 6,591 | 8.3% | $123.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,645.27万 | 0.01% | 56,189 | 3,748 | 7.1% | $109.75万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,661.87万 | 0.01% | 83,256 | 7,192 | 9.5% | $143.56万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,665.47万 | 0.01% | 140,891 | 10,775 | 8.3% | $127.37万 | 加仓 |
| NXT | NEXTPOWER INC | $1,683.97万 | 0.01% | 141,344 | 8,690 | 6.6% | $103.53万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,686.99万 | 0.01% | 130,683 | 6,513 | 5.2% | $84.08万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,724.02万 | 0.01% | 92,056 | 11,542 | 14.3% | $216.16万 | 加仓 |
| ROKU | ROKU INC | $1,733.67万 | 0.01% | 125,501 | 7,981 | 6.8% | $110.25万 | 加仓 |
| CAE | CAE INC | $1,736.37万 | 0.01% | 693,493 | 66,005 | 10.5% | $165.26万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,750.02万 | 0.01% | 116,645 | 13,899 | 13.5% | $208.53万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,790.97万 | 0.01% | 217,324 | 40,663 | 23.0% | $335.10万 | 加仓 |
| VTRS | VIATRIS INC | $1,791.52万 | 0.01% | 1,128,163 | 85,008 | 8.1% | $134.99万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,835.90万 | 0.01% | 48,511 | 3,796 | 8.5% | $143.66万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,857.18万 | 0.01% | 1,027,203 | 261,016 | 34.1% | $471.92万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,892.04万 | 0.01% | 761,997 | 37,724 | 5.2% | $93.67万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,898.76万 | 0.01% | 71,024 | 5,955 | 9.2% | $159.20万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,920.60万 | 0.01% | 372,527 | 86,096 | 30.1% | $443.88万 | 加仓 |
| PODD | INSULET CORP | $1,935.39万 | 0.01% | 127,119 | 5,691 | 4.7% | $86.65万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,982.01万 | 0.01% | 1,167,333 | 172,155 | 17.3% | $292.30万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,998.45万 | 0.01% | 449,898 | 27,236 | 6.4% | $120.98万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,998.51万 | 0.01% | 130,656 | 6,893 | 5.6% | $105.44万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,001.28万 | 0.01% | 544,204 | 120,329 | 28.4% | $442.50万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2,003.94万 | 0.01% | 2,467,908 | 1,209,311 | 96.1% | $981.96万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,008.51万 | 0.01% | 152,820 | 11,788 | 8.4% | $154.93万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,008.87万 | 0.01% | 67,858 | 4,062 | 6.4% | $120.25万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,010.49万 | 0.01% | 5,332,867 | -27,974 | -0.5% | -$10.55万 | 减仓 |
| FOXA | FOX CORP | $2,071.58万 | 0.01% | 397,158 | 8,491 | 2.2% | $44.29万 | 加仓 |
| WWD | WOODWARD INC | $2,112.86万 | 0.01% | 49,663 | 3,050 | 6.5% | $129.76万 | 加仓 |
| IT | GARTNER INC | $2,116.53万 | 0.01% | 163,287 | 43,697 | 36.5% | $566.40万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,154.53万 | 0.01% | 56,643 | 4,508 | 8.6% | $171.47万 | 加仓 |
| JBL | JABIL INC | $2,158.96万 | 0.01% | 56,007 | 2,309 | 4.3% | $89.01万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,172.28万 | 0.01% | 212,448 | 11,368 | 5.7% | $116.24万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,188.65万 | 0.01% | 772,828 | 55,158 | 7.7% | $156.21万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,189.42万 | 0.01% | 158,953 | 36,759 | 30.1% | $506.32万 | 加仓 |
| HUBS | HUBSPOT INC | $2,196.31万 | 0.01% | 120,339 | 33,295 | 38.3% | $607.67万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,206.85万 | 0.01% | 193,278 | 12,761 | 7.1% | $145.71万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,213.70万 | 0.01% | 162,784 | 22,756 | 16.3% | $309.46万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $2,240.27万 | 0.02% | 155,634 | 15,078 | 10.7% | $217.04万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,254.60万 | 0.02% | 158,540 | 14,460 | 10.0% | $205.64万 | 加仓 |
| ATI | ATI INC | $2,273.04万 | 0.02% | 115,324 | 10,500 | 10.0% | $206.95万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,288.63万 | 0.02% | 543,489 | 68,788 | 14.5% | $289.67万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,307.99万 | 0.02% | 224,142 | 27,586 | 14.0% | $284.05万 | 加仓 |
| MRNA | MODERNA INC | $2,311.61万 | 0.02% | 330,089 | 11,313 | 3.5% | $79.22万 | 加仓 |
| IAG | IAMGOLD CORP | $2,323.81万 | 0.02% | 1,464,159 | 216,598 | 17.4% | $343.77万 | 加仓 |
| ROL | ROLLINS INC | $2,343.96万 | 0.02% | 561,562 | 31,644 | 6.0% | $132.08万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,391.31万 | 0.02% | 87,932 | 3,757 | 4.5% | $102.17万 | 加仓 |
| WSE | WISE GROUP PLC | $2,409.10万 | 0.02% | 2,009,764 | 2,009,764 | — | $2,409.10万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,429.19万 | 0.02% | 28,941 | 1,663 | 6.1% | $139.59万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2,430.07万 | 0.02% | 297,518 | 23,983 | 8.8% | $195.89万 | 加仓 |
| TRMB | TRIMBLE INC | $2,445.54万 | 0.02% | 477,832 | 36,200 | 8.2% | $185.27万 | 加仓 |
| PNR | PENTAIR PLC | $2,460.37万 | 0.02% | 320,946 | 29,337 | 10.1% | $224.90万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,466.62万 | 0.02% | 39,988 | 1,354 | 3.5% | $83.52万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,497.26万 | 0.02% | 85,388 | 11,412 | 15.4% | $333.76万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,519.00万 | 0.02% | 830,833 | 81,683 | 10.9% | $247.65万 | 加仓 |
| ALLE | ALLEGION PLC | $2,531.42万 | 0.02% | 180,185 | 24,623 | 15.8% | $345.93万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,540.96万 | 0.02% | 287,738 | 5,896 | 2.1% | $52.07万 | 加仓 |
| GIB | CGI INC | $2,553.10万 | 0.02% | 394,997 | 69,833 | 21.5% | $451.37万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,553.23万 | 0.02% | 411,479 | 34,122 | 9.0% | $211.73万 | 加仓 |
| PINS | PINTEREST INC | $2,572.05万 | 0.02% | 1,223,039 | 194,352 | 18.9% | $408.72万 | 加仓 |
| APTV | APTIV PLC | $2,585.61万 | 0.02% | 421,246 | 38,514 | 10.1% | $236.40万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,591.55万 | 0.02% | 333,147 | 54,305 | 19.5% | $422.44万 | 加仓 |
| MDLN | MEDLINE INC | $2,594.52万 | 0.02% | 657,841 | 657,841 | — | $2,594.52万 | 新建仓 |
| PTC | PTC INC | $2,673.40万 | 0.02% | 235,314 | 33,543 | 16.6% | $381.08万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,681.50万 | 0.02% | 158,098 | 13,040 | 9.0% | $221.17万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,702.48万 | 0.02% | 573,044 | 54,333 | 10.5% | $256.23万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,707.48万 | 0.02% | 166,768 | 13,253 | 8.6% | $215.16万 | 加仓 |
| GDDY | GODADDY INC | $2,713.44万 | 0.02% | 319,679 | 83,376 | 35.3% | $707.70万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,734.75万 | 0.02% | 217,044 | 28,635 | 15.2% | $360.80万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,750.71万 | 0.02% | 277,038 | 25,277 | 10.0% | $250.98万 | 加仓 |
| TRU | TRANSUNION | $2,754.54万 | 0.02% | 381,833 | 47,830 | 14.3% | $345.05万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2,761.91万 | 0.02% | 270,325 | 12,817 | 5.0% | $130.95万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,763.11万 | 0.02% | 380,803 | 11,835 | 3.2% | $85.87万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,781.94万 | 0.02% | 1,603,423 | 264,691 | 19.8% | $459.24万 | 加仓 |
| MKSI | MKS INC. | $2,845.61万 | 0.02% | 63,975 | 2,576 | 4.2% | $114.58万 | 加仓 |
| COO | COOPER COS INC | $2,855.51万 | 0.02% | 398,203 | 58,843 | 17.3% | $421.96万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,860.98万 | 0.02% | 567,429 | 58,893 | 11.6% | $296.94万 | 加仓 |
| ZS | ZSCALER INC | $2,863.91万 | 0.02% | 202,898 | 32,931 | 19.4% | $464.82万 | 加仓 |
| TXT | TEXTRON INC | $2,873.83万 | 0.02% | 313,292 | 46,349 | 17.4% | $425.16万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,907.67万 | 0.02% | 629,503 | 43,129 | 7.4% | $199.21万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,946.34万 | 0.02% | 559,609 | 76,681 | 15.9% | $403.73万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,992.98万 | 0.02% | 1,202,483 | 132,904 | 12.4% | $330.80万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,018.15万 | 0.02% | 251,701 | 29,986 | 13.5% | $359.56万 | 加仓 |
| IEX | IDEX CORP | $3,019.34万 | 0.02% | 133,040 | 10,459 | 8.5% | $237.37万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,031.71万 | 0.02% | 429,847 | 24,025 | 5.9% | $169.45万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,035.60万 | 0.02% | 1,034,982 | 149,588 | 16.9% | $438.74万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,064.44万 | 0.02% | 327,188 | 49,400 | 17.8% | $462.68万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,082.40万 | 0.02% | 975,133 | 115,982 | 13.5% | $366.62万 | 加仓 |
| WPC | WP CAREY INC | $3,087.68万 | 0.02% | 431,844 | 46,870 | 12.2% | $335.12万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,094.33万 | 0.02% | 1,292,537 | 148,037 | 12.9% | $354.40万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,135.03万 | 0.02% | 225,639 | 20,611 | 10.1% | $286.37万 | 加仓 |
| L | LOEWS CORP | $3,164.77万 | 0.02% | 279,549 | 11,685 | 4.4% | $132.29万 | 加仓 |
| NVMI | NOVA LTD | $3,173.18万 | 0.02% | 59,665 | 9,469 | 18.9% | $503.59万 | 加仓 |
| HEI | HEICO CORP NEW | $3,176.68万 | 0.02% | 89,185 | 10,506 | 13.4% | $374.21万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,181.66万 | 0.02% | 725,081 | 154,228 | 27.0% | $676.75万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,210.74万 | 0.02% | 1,266,564 | 119,989 | 10.5% | $304.17万 | 加仓 |
| EMA | EMERA INC | $3,226.58万 | 0.02% | 608,283 | 53,139 | 9.6% | $281.87万 | 加仓 |