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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $3,231.82万 | 0.02% | 90,469 | 5,763 | 6.8% | $205.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,238.15万 | 0.02% | 37,738 | 1,605 | 4.4% | $137.72万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,341.29万 | 0.02% | 229,201 | 11,453 | 5.3% | $166.96万 | 加仓 |
| BBY | BEST BUY INC | $3,362.76万 | 0.02% | 443,168 | 52,146 | 13.3% | $395.68万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,364.01万 | 0.02% | 16,167 | 41 | 0.3% | $8.53万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,367.62万 | 0.02% | 391,174 | 38,393 | 10.9% | $330.53万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $3,381.21万 | 0.02% | 301,106 | 37,047 | 14.0% | $416.01万 | 加仓 |
| BALL | BALL CORP | $3,416.57万 | 0.02% | 547,528 | 59,454 | 12.2% | $370.99万 | 加仓 |
| NVR | NVR INC | $3,485.74万 | 0.02% | 5,116 | 315 | 6.6% | $214.62万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,507.99万 | 0.02% | 256,151 | 24,001 | 10.3% | $328.69万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,514.46万 | 0.02% | 2,022,708 | -169,870 | -7.7% | -$295.15万 | 减仓 |
| LEN | LENNAR CORP | $3,546.39万 | 0.02% | 391,910 | 41,319 | 11.8% | $373.90万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,575.15万 | 0.02% | 303,030 | 41,181 | 15.7% | $485.85万 | 加仓 |
| ESLT | ELBIT SYS LTD | $3,578.55万 | 0.02% | 47,063 | 7,343 | 18.5% | $558.34万 | 加仓 |
| EFX | EQUIFAX INC | $3,605.17万 | 0.02% | 227,140 | 18,448 | 8.8% | $292.81万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,608.98万 | 0.02% | 123,769 | 15,434 | 14.2% | $450.04万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,617.46万 | 0.02% | 1,197,438 | 61,013 | 5.4% | $184.32万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,624.84万 | 0.02% | 205,420 | 20,922 | 11.3% | $369.19万 | 加仓 |
| TSN | TYSON FOODS INC | $3,634.72万 | 0.02% | 634,886 | 67,704 | 11.9% | $387.61万 | 加仓 |
| CPNG | COUPANG INC | $3,642.59万 | 0.02% | 2,097,060 | 200,927 | 10.6% | $349.01万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,683.58万 | 0.02% | 574,214 | 67,741 | 13.4% | $434.56万 | 加仓 |
| FTV | FORTIVE CORP | $3,697.29万 | 0.02% | 605,220 | -862 | -0.1% | -$5.27万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,698.71万 | 0.02% | 825,053 | 91,624 | 12.5% | $410.75万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,746.66万 | 0.03% | 248,123 | 248,123 | — | $3,746.66万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $3,767.21万 | 0.03% | 146,067 | 7,304 | 5.3% | $188.38万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,767.60万 | 0.03% | 839,902 | 65,565 | 8.5% | $294.11万 | 加仓 |
| INCY | INCYTE CORP | $3,798.48万 | 0.03% | 335,081 | 45,384 | 15.7% | $514.47万 | 加仓 |
| QGEN | QIAGEN NV | $3,800.13万 | 0.03% | 982,351 | 28,241 | 3.0% | $109.25万 | 加仓 |
| VICI | VICI PPTYS INC | $3,837.78万 | 0.03% | 1,445,492 | -6,347 | -0.4% | -$16.85万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3,866.34万 | 0.03% | 85,732 | 7,155 | 9.1% | $322.68万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,895.24万 | 0.03% | 409,422 | 43,385 | 11.9% | $412.76万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,961.90万 | 0.03% | 125,060 | 15,684 | 14.3% | $496.87万 | 加仓 |
| EVRG | EVERGY INC | $3,973.18万 | 0.03% | 459,699 | 29,839 | 6.9% | $257.90万 | 加仓 |
| VRSN | VERISIGN INC | $3,983.98万 | 0.03% | 158,371 | 16,550 | 11.7% | $416.33万 | 加仓 |
| STE | STERIS PLC | $4,028.20万 | 0.03% | 191,300 | 20,732 | 12.2% | $436.55万 | 加仓 |
| MGA | MAGNA INTL INC | $4,062.53万 | 0.03% | 617,809 | 76,591 | 14.2% | $503.64万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,074.98万 | 0.03% | 292,974 | 26,760 | 10.1% | $372.20万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,161.88万 | 0.03% | 545,534 | 70,063 | 14.7% | $534.51万 | 加仓 |
| DOW | DOW HLDGS INC | $4,171.28万 | 0.03% | 1,524,592 | 189,159 | 14.2% | $517.54万 | 加仓 |
| CPAY | CORPAY INC | $4,173.74万 | 0.03% | 125,236 | 9,144 | 7.9% | $304.74万 | 加仓 |
| CDW | CDW CORP | $4,176.00万 | 0.03% | 296,928 | 36,700 | 14.1% | $516.15万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,205.13万 | 0.03% | 258,015 | 27,312 | 11.8% | $445.13万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,222.18万 | 0.03% | 1,213,269 | 118,333 | 10.8% | $411.80万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,272.30万 | 0.03% | 1,103,098 | 130,138 | 13.4% | $504.02万 | 加仓 |
| RBA | RB GLOBAL INC | $4,293.46万 | 0.03% | 368,797 | 54,588 | 17.4% | $635.50万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,324.66万 | 0.03% | 153,531 | 16,643 | 12.2% | $468.80万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,325.22万 | 0.03% | 142,888 | 30,185 | 26.8% | $913.70万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4,352.89万 | 0.03% | 551,348 | 57,836 | 11.7% | $456.62万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,357.99万 | 0.03% | 504,923 | 51,303 | 11.3% | $442.80万 | 加仓 |
| RDDT | REDDIT INC | $4,364.03万 | 0.03% | 251,413 | 35,838 | 16.6% | $622.08万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,369.63万 | 0.03% | 287,419 | -12,301 | -4.1% | -$187.01万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,376.36万 | 0.03% | 151,206 | 10,561 | 7.5% | $305.67万 | 加仓 |
| VLTO | VERALTO CORP | $4,385.31万 | 0.03% | 494,509 | 69,961 | 16.5% | $620.41万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $4,402.78万 | 0.03% | 324,593 | -520,425 | -61.6% | -$7,059.04万 | 减仓 |
| AMCR | AMCOR PLC | $4,410.78万 | 0.03% | 1,017,482 | 160,101 | 18.7% | $694.04万 | 加仓 |
| MKL | MARKEL GROUP INC | $4,415.56万 | 0.03% | 22,609 | 1,670 | 8.0% | $326.15万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,433.37万 | 0.03% | 2,472,601 | 370,089 | 17.6% | $663.57万 | 加仓 |
| INSM | INSMED INC | $4,436.54万 | 0.03% | 416,108 | 56,033 | 15.6% | $597.42万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,479.27万 | 0.03% | 159,974 | 13,796 | 9.4% | $386.29万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4,479.66万 | 0.03% | 1,175,763 | 133,236 | 12.8% | $507.63万 | 加仓 |
| OKTA | OKTA INC | $4,483.04万 | 0.03% | 328,548 | 42,905 | 15.0% | $585.44万 | 加仓 |
| HPQ | HP INC | $4,531.49万 | 0.03% | 2,065,400 | 224,739 | 12.2% | $493.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,536.92万 | 0.03% | 497,524 | 56,425 | 12.8% | $514.54万 | 加仓 |
| SNA | SNAP ON INC | $4,564.18万 | 0.03% | 113,424 | 10,814 | 10.5% | $435.16万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,564.90万 | 0.03% | 471,191 | 44,592 | 10.5% | $432.01万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,568.17万 | 0.03% | 377,691 | 42,127 | 12.6% | $509.53万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,569.71万 | 0.03% | 1,175,338 | 148,175 | 14.4% | $576.10万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,583.18万 | 0.03% | 104,725 | 13,043 | 14.2% | $570.81万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4,622.96万 | 0.03% | 1,957,224 | 210,315 | 12.0% | $496.76万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,637.28万 | 0.03% | 585,367 | 69,802 | 13.5% | $552.97万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,639.59万 | 0.03% | 196,626 | 21,465 | 12.3% | $506.49万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,657.40万 | 0.03% | 259,422 | 19,864 | 8.3% | $356.62万 | 加仓 |
| FFIV | F5 INC | $4,743.44万 | 0.03% | 114,036 | 13,734 | 13.7% | $571.28万 | 加仓 |
| P | EVERPURE INC | $4,761.37万 | 0.03% | 604,311 | 68,772 | 12.8% | $541.85万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,769.40万 | 0.03% | 182,477 | 20,263 | 12.5% | $529.61万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,858.59万 | 0.03% | 667,114 | 33,203 | 5.2% | $241.82万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,874.57万 | 0.03% | 437,927 | 58,091 | 15.3% | $646.61万 | 加仓 |
| KEY | KEYCORP | $4,891.93万 | 0.03% | 2,122,311 | 221,370 | 11.6% | $510.26万 | 加仓 |
| WDAY | WORKDAY INC | $4,912.63万 | 0.03% | 401,293 | 34,424 | 9.4% | $421.42万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,922.40万 | 0.03% | 724,629 | 71,501 | 10.9% | $485.71万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,930.84万 | 0.03% | 203,191 | 21,178 | 11.6% | $513.93万 | 加仓 |
| CPRT | COPART INC | $4,947.89万 | 0.03% | 1,755,195 | 230,191 | 15.1% | $648.91万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,961.02万 | 0.03% | 138,190 | 13,548 | 10.9% | $486.37万 | 加仓 |
| NI | NISOURCE INC | $4,973.98万 | 0.03% | 1,046,053 | 116,287 | 12.5% | $552.94万 | 加仓 |
| DXCM | DEXCOM INC | $4,996.89万 | 0.03% | 741,928 | 71,425 | 10.7% | $481.05万 | 加仓 |
| MDB | MONGODB INC | $5,015.66万 | 0.03% | 149,320 | 12,317 | 9.0% | $413.73万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5,033.80万 | 0.03% | 1,232,778 | 5,000 | 0.4% | $20.42万 | 加仓 |
| FISV | FISERV INC | $5,060.69万 | 0.03% | 1,031,742 | 107,721 | 11.7% | $528.37万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,080.89万 | 0.03% | 213,232 | 30,694 | 16.8% | $731.38万 | 加仓 |
| HUBB | HUBBELL INC | $5,083.46万 | 0.03% | 97,161 | 10,565 | 12.2% | $552.76万 | 加仓 |
| XYL | XYLEM INC | $5,137.91万 | 0.03% | 434,643 | 43,995 | 11.3% | $520.06万 | 加仓 |
| VEEV | VEEVA SYS INC | $5,143.60万 | 0.03% | 289,829 | 32,739 | 12.7% | $581.02万 | 加仓 |
| CMS | CMS ENERGY CORP | $5,158.06万 | 0.03% | 674,256 | 87,553 | 14.9% | $669.78万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,177.18万 | 0.03% | 251,307 | 39,848 | 18.8% | $820.91万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,182.55万 | 0.04% | 480,845 | 28,519 | 6.3% | $307.38万 | 加仓 |
| ILMN | ILLUMINA INC | $5,187.97万 | 0.04% | 295,056 | 28,009 | 10.5% | $492.48万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,228.77万 | 0.04% | 932,544 | 126,399 | 15.7% | $708.72万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5,257.34万 | 0.04% | 278,623 | 30,066 | 12.1% | $567.32万 | 加仓 |
| MSTR | STRATEGY INC | $5,266.22万 | 0.04% | 605,800 | 78,373 | 14.9% | $681.30万 | 加仓 |
| FICO | FAIR ISAAC CORP | $5,306.73万 | 0.04% | 44,416 | 4,230 | 10.5% | $505.39万 | 加仓 |