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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $5,327.00万 | 0.04% | 364,713 | 41,296 | 12.8% | $603.17万 | 加仓 |
| PHM | PULTE GROUP INC | $5,342.45万 | 0.04% | 389,363 | 41,829 | 12.0% | $573.94万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,365.43万 | 0.04% | 253,146 | 26,416 | 11.7% | $559.89万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,375.73万 | 0.04% | 750,800 | 81,818 | 12.2% | $585.82万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,377.42万 | 0.04% | 42,093 | 4,988 | 13.4% | $637.22万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $5,388.62万 | 0.04% | 231,172 | 27,074 | 13.3% | $631.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5,404.52万 | 0.04% | 1,168,293 | 136,154 | 13.2% | $629.85万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,418.45万 | 0.04% | 476,599 | 45,700 | 10.6% | $519.56万 | 加仓 |
| TECK | TECK RESOURCES LTD | $5,528.66万 | 0.04% | 928,266 | 93,141 | 11.2% | $554.74万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,554.69万 | 0.04% | 765,815 | 81,709 | 11.9% | $592.66万 | 加仓 |
| RMD | RESMED INC | $5,562.69万 | 0.04% | 285,442 | 28,029 | 10.9% | $546.23万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,573.89万 | 0.04% | 304,401 | 30,432 | 11.1% | $557.24万 | 加仓 |
| KGC | KINROSS GOLD CORP | $5,580.47万 | 0.04% | 2,356,916 | 239,227 | 11.3% | $566.42万 | 加仓 |
| NTAP | NETAPP INC | $5,636.90万 | 0.04% | 364,235 | 7,211 | 2.0% | $111.60万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,642.27万 | 0.04% | 1,186,846 | 141,608 | 13.5% | $673.20万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,642.53万 | 0.04% | 881,507 | 91,015 | 11.5% | $582.59万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,671.18万 | 0.04% | 1,225,725 | 138,233 | 12.7% | $639.58万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,699.05万 | 0.04% | 220,111 | 25,589 | 13.2% | $662.54万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,706.71万 | 0.04% | 1,321,610 | -93,155 | -6.6% | -$402.24万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,716.49万 | 0.04% | 223,405 | 23,163 | 11.6% | $592.69万 | 加仓 |
| ES | EVERSOURCE ENERGY | $5,719.71万 | 0.04% | 791,436 | 91,864 | 13.1% | $663.90万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,723.40万 | 0.04% | 497,211 | 56,158 | 12.7% | $646.43万 | 加仓 |
| PPL | PPL CORP | $5,732.79万 | 0.04% | 1,577,108 | 180,968 | 13.0% | $657.82万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,784.10万 | 0.04% | 439,588 | 52,359 | 13.5% | $688.94万 | 加仓 |
| TWLO | TWILIO INC | $5,791.08万 | 0.04% | 280,671 | 29,118 | 11.6% | $600.79万 | 加仓 |
| DOV | DOVER CORP | $5,800.28万 | 0.04% | 258,618 | 19,425 | 8.1% | $435.66万 | 加仓 |
| CRWV | COREWEAVE INC | $5,813.02万 | 0.04% | 583,988 | 140,216 | 31.6% | $1,395.71万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,826.71万 | 0.04% | 87,370 | 11,347 | 14.9% | $756.73万 | 加仓 |
| PPG | PPG INDS INC | $5,860.14万 | 0.04% | 483,151 | 50,192 | 11.6% | $608.78万 | 加仓 |
| HSY | HERSHEY CO | $5,890.10万 | 0.04% | 335,714 | 41,954 | 14.3% | $736.08万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,934.22万 | 0.04% | 344,472 | 40,757 | 13.4% | $702.12万 | 加仓 |
| EIX | EDISON INTL | $5,939.78万 | 0.04% | 797,822 | 85,498 | 12.0% | $636.53万 | 加仓 |
| EQT | EQT CORP | $5,973.79万 | 0.04% | 1,123,526 | 127,378 | 12.8% | $677.27万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5,976.09万 | 0.04% | 342,941 | 37,928 | 12.4% | $660.93万 | 加仓 |
| ZTS | ZOETIS INC | $5,989.56万 | 0.04% | 833,504 | 66,833 | 8.7% | $480.26万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,055.89万 | 0.04% | 796,304 | 69,900 | 9.6% | $531.59万 | 加仓 |
| HAL | HALLIBURTON CO | $6,080.25万 | 0.04% | 1,790,942 | 200,187 | 12.6% | $679.63万 | 加仓 |
| BIIB | BIOGEN INC | $6,144.23万 | 0.04% | 284,376 | 34,598 | 13.9% | $747.52万 | 加仓 |
| STLA | STELLANTIS N.V | $6,159.21万 | 0.04% | 10,782,791 | 851,133 | 8.6% | $486.17万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,160.05万 | 0.04% | 959,659 | 107,259 | 12.6% | $688.50万 | 加仓 |
| IR | INGERSOLL RAND INC | $6,166.16万 | 0.04% | 752,062 | 72,465 | 10.7% | $594.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,174.44万 | 0.04% | 2,044,518 | 191,884 | 10.4% | $579.49万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,179.40万 | 0.04% | 269,302 | 24,691 | 10.1% | $566.56万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,186.34万 | 0.04% | 425,763 | 60,982 | 16.7% | $886.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $6,191.32万 | 0.04% | 1,405,840 | 160,464 | 12.9% | $706.68万 | 加仓 |
| FTS | FORTIS INC | $6,230.08万 | 0.04% | 1,087,482 | 152,463 | 16.3% | $873.45万 | 加仓 |
| LOGI | LOGITECH INTL S A | $6,236.74万 | 0.04% | 664,834 | 35,912 | 5.7% | $336.89万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,297.97万 | 0.04% | 109,207 | 12,844 | 13.3% | $740.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6,322.34万 | 0.04% | 432,474 | 51,718 | 13.6% | $756.07万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $6,342.04万 | 0.04% | 342,554 | 30,050 | 9.6% | $556.35万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,447.40万 | 0.04% | 333,682 | 36,551 | 12.3% | $706.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $6,519.84万 | 0.04% | 860,932 | 108,052 | 14.4% | $818.28万 | 加仓 |
| RBLX | ROBLOX CORP | $6,526.56万 | 0.04% | 1,200,177 | 134,222 | 12.6% | $729.90万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $6,610.67万 | 0.04% | 681,091 | 68,110 | 11.1% | $661.08万 | 加仓 |
| PCG | PG&E CORP | $6,611.18万 | 0.04% | 3,930,549 | 447,895 | 12.9% | $753.36万 | 加仓 |
| DTE | DTE ENERGY CO | $6,639.14万 | 0.04% | 435,725 | 49,438 | 12.8% | $753.29万 | 加仓 |
| AEE | AMEREN CORP | $6,650.76万 | 0.04% | 588,355 | 72,594 | 14.1% | $820.60万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,690.19万 | 0.05% | 409,662 | 43,186 | 11.8% | $705.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $6,797.94万 | 0.05% | 970,164 | 91,645 | 10.4% | $642.16万 | 加仓 |
| EME | EMCOR GROUP INC | $6,850.16万 | 0.05% | 82,544 | 12,626 | 18.1% | $1,047.81万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,851.72万 | 0.05% | 202,480 | 18,239 | 9.9% | $617.19万 | 加仓 |
| NTR | NUTRIEN LTD | $6,899.79万 | 0.05% | 1,095,204 | 118,719 | 12.2% | $747.93万 | 加仓 |
| NDAQ | NASDAQ INC | $6,921.78万 | 0.05% | 878,176 | 85,699 | 10.8% | $675.48万 | 加仓 |
| SE | SEA LTD | $7,020.93万 | 0.05% | 732,644 | -52,049 | -6.6% | -$498.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,049.76万 | 0.05% | 531,977 | 45,259 | 9.3% | $599.77万 | 加仓 |
| WAT | WATERS CORP | $7,099.69万 | 0.05% | 189,305 | 19,582 | 11.5% | $734.40万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $7,121.73万 | 0.05% | 257,875 | 3,734 | 1.5% | $103.12万 | 加仓 |
| NTRA | NATERA INC | $7,125.16万 | 0.05% | 262,485 | 36,184 | 16.0% | $982.21万 | 加仓 |
| NTRS | NORTHERN TR CORP | $7,166.88万 | 0.05% | 412,269 | 38,263 | 10.2% | $665.16万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $7,180.06万 | 0.05% | 2,893,786 | 311,392 | 12.1% | $772.63万 | 加仓 |
| IRM | IRON MTN INC DEL | $7,185.08万 | 0.05% | 568,845 | 63,850 | 12.6% | $806.49万 | 加仓 |
| KR | KROGER CO | $7,187.06万 | 0.05% | 1,294,266 | 95,640 | 8.0% | $531.09万 | 加仓 |
| PAYX | PAYCHEX INC | $7,240.65万 | 0.05% | 736,362 | 77,549 | 11.8% | $762.54万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,286.83万 | 0.05% | 548,583 | 57,518 | 11.7% | $764.01万 | 加仓 |
| XYZ | BLOCK INC | $7,288.68万 | 0.05% | 959,037 | 86,075 | 9.9% | $654.17万 | 加仓 |
| FNV | FRANCO NEV CORP | $7,322.99万 | 0.05% | 350,955 | 41,935 | 13.6% | $875.01万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,341.93万 | 0.05% | 417,677 | 30,755 | 7.9% | $540.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,363.15万 | 0.05% | 845,950 | 114,562 | 15.7% | $997.15万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,401.74万 | 0.05% | 782,922 | 74,609 | 10.5% | $705.35万 | 加仓 |
| VMC | VULCAN MATLS CO | $7,428.20万 | 0.05% | 251,795 | 22,275 | 9.7% | $657.13万 | 加仓 |
| GRMN | GARMIN LTD | $7,528.59万 | 0.05% | 316,940 | 35,385 | 12.6% | $840.54万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $7,607.91万 | 0.05% | 1,566,381 | 202,989 | 14.9% | $985.92万 | 加仓 |
| CBRE | CBRE GROUP INC | $7,732.40万 | 0.05% | 574,089 | 58,187 | 11.3% | $783.72万 | 加仓 |
| MSCI | MSCI INC | $7,745.24万 | 0.05% | 138,298 | 13,018 | 10.4% | $729.06万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,757.84万 | 0.05% | 257,710 | 38,475 | 17.5% | $1,158.21万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,864.38万 | 0.05% | 363,083 | 41,717 | 13.0% | $903.59万 | 加仓 |
| CCJ | CAMECO CORP | $7,963.21万 | 0.05% | 781,258 | 86,376 | 12.4% | $880.41万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $7,963.22万 | 0.05% | 681,958 | 70,834 | 11.6% | $827.13万 | 加仓 |
| ADSK | AUTODESK INC | $7,974.60万 | 0.05% | 410,174 | 41,577 | 11.3% | $808.34万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7,992.63万 | 0.05% | 728,125 | 75,704 | 11.6% | $831.00万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,014.97万 | 0.05% | 4,520,571 | 514,209 | 12.8% | $911.69万 | 加仓 |
| MTB | M & T BK CORP | $8,030.17万 | 0.05% | 337,388 | 25,914 | 8.3% | $616.78万 | 加仓 |
| CLS | CELESTICA INC | $8,073.87万 | 0.05% | 221,382 | 23,897 | 12.1% | $871.53万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8,114.73万 | 0.05% | 176,884 | 16,458 | 10.3% | $755.03万 | 加仓 |
| KVUE | KENVUE INC | $8,137.31万 | 0.05% | 4,258,144 | 454,036 | 11.9% | $867.66万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $8,142.21万 | 0.06% | 2,849,917 | 2,849,917 | — | $8,142.21万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,150.54万 | 0.06% | 1,117,308 | 51,385 | 4.8% | $374.84万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $8,172.76万 | 0.06% | 490,330 | 46,489 | 10.5% | $774.87万 | 加仓 |
| IDXX | IDEXX LABS INC | $8,175.93万 | 0.06% | 155,306 | 15,814 | 11.3% | $832.51万 | 加仓 |
| DHI | D R HORTON INC | $8,200.70万 | 0.06% | 503,481 | 46,946 | 10.3% | $764.66万 | 加仓 |