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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $8,312.56万 | 0.06% | 1,088,031 | 116,354 | 12.0% | $888.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $8,316.94万 | 0.06% | 390,320 | 31,917 | 8.9% | $680.09万 | 加仓 |
| VTR | VENTAS INC | $8,355.79万 | 0.06% | 940,967 | 114,348 | 13.8% | $1,015.41万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,460.06万 | 0.06% | 2,488,252 | 215,936 | 9.5% | $734.18万 | 加仓 |
| WAB | WABTEC | $8,461.45万 | 0.06% | 313,852 | 35,771 | 12.9% | $964.39万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $8,463.42万 | 0.06% | 150,968 | 16,373 | 12.2% | $917.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $8,471.93万 | 0.06% | 784,947 | 80,244 | 11.4% | $866.07万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,578.44万 | 0.06% | 1,056,979 | 126,068 | 13.5% | $1,023.17万 | 加仓 |
| CVNA | CARVANA CO | $8,650.74万 | 0.06% | 1,314,302 | 150,417 | 12.9% | $990.04万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,709.77万 | 0.06% | 366,990 | 36,498 | 11.0% | $866.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,749.73万 | 0.06% | 350,017 | 32,715 | 10.3% | $817.81万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,816.89万 | 0.06% | 796,971 | 104,387 | 15.1% | $1,154.83万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9,034.36万 | 0.06% | 1,212,177 | 119,385 | 10.9% | $889.78万 | 加仓 |
| SYY | SYSCO CORP | $9,062.59万 | 0.06% | 1,084,301 | 109,280 | 11.2% | $913.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9,152.77万 | 0.06% | 382,945 | 38,930 | 11.3% | $930.47万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,611.84万 | 0.06% | 2,936,705 | 285,538 | 10.8% | $934.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $9,651.62万 | 0.07% | 815,791 | 77,319 | 10.5% | $914.76万 | 加仓 |
| NUE | NUCOR CORP | $9,659.29万 | 0.07% | 433,638 | 39,328 | 10.0% | $876.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $9,668.28万 | 0.07% | 638,887 | 66,468 | 11.6% | $1,005.86万 | 加仓 |
| EBAY | EBAY INC. | $9,700.05万 | 0.07% | 868,013 | 82,784 | 10.5% | $925.11万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $9,709.40万 | 0.07% | 1,236,677 | 121,171 | 10.9% | $951.34万 | 加仓 |
| VST | VISTRA CORP | $9,761.31万 | 0.07% | 615,351 | 68,453 | 12.5% | $1,085.87万 | 加仓 |
| — | ELECTRONIC ARTS INC | $9,762.00万 | 0.07% | 476,102 | 46,518 | 10.8% | $953.81万 | 加仓 |
| PSA | PUBLIC STORAGE | $9,783.45万 | 0.07% | 307,356 | 32,780 | 11.9% | $1,043.42万 | 加仓 |
| YUM | YUM BRANDS INC | $9,973.60万 | 0.07% | 623,896 | 63,124 | 11.3% | $1,009.10万 | 加仓 |
| BAP | CREDICORP LTD | $9,974.18万 | 0.07% | 256,024 | 16,114 | 6.7% | $627.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.00亿 | 0.07% | 890,649 | 92,967 | 11.7% | $1,045.80万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.01亿 | 0.07% | 1,111,236 | 115,390 | 11.6% | $1,043.82万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.01亿 | 0.07% | 2,434,884 | 1,271,041 | 109.2% | $5,251.94万 | 加仓 |
| COR | CENCORA INC | $1.02亿 | 0.07% | 358,723 | 42,229 | 13.3% | $1,195.00万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.02亿 | 0.07% | 205,495 | 22,874 | 12.5% | $1,132.45万 | 加仓 |
| AME | AMETEK INC | $1.02亿 | 0.07% | 421,376 | 49,237 | 13.2% | $1,191.24万 | 加仓 |
| AZO | AUTOZONE INC | $1.03亿 | 0.07% | 32,354 | 3,142 | 10.8% | $1,004.16万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.03亿 | 0.07% | 1,957,406 | 116,380 | 6.3% | $615.33万 | 加仓 |
| STT | STATE STR CORP | $1.04亿 | 0.07% | 613,513 | 48,635 | 8.6% | $824.85万 | 加仓 |
| MET | METLIFE INC | $1.04亿 | 0.07% | 1,233,932 | 113,389 | 10.1% | $959.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.04亿 | 0.07% | 1,300,280 | 187,309 | 16.8% | $1,504.09万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.06亿 | 0.07% | 1,046,290 | 182,860 | 21.2% | $1,858.77万 | 加仓 |
| EXC | EXELON CORP | $1.07亿 | 0.07% | 2,292,096 | 251,667 | 12.3% | $1,173.27万 | 加仓 |
| GWW | WW GRAINGER INC | $1.08亿 | 0.07% | 79,358 | 8,837 | 12.5% | $1,202.19万 | 加仓 |
| NKE | NIKE INC | $1.08亿 | 0.07% | 2,637,690 | 293,590 | 12.5% | $1,205.19万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.09亿 | 0.07% | 1,195,099 | 134,024 | 12.6% | $1,222.30万 | 加仓 |
| HUM | HUMANA INC | $1.09亿 | 0.07% | 274,748 | 33,502 | 13.9% | $1,330.77万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.10亿 | 0.07% | 461,076 | 43,251 | 10.4% | $1,027.47万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.10亿 | 0.07% | 546,443 | 67,252 | 14.0% | $1,355.87万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.11亿 | 0.07% | 965,469 | 122,183 | 14.5% | $1,403.39万 | 加仓 |
| O | REALTY INCOME CORP | $1.11亿 | 0.08% | 1,795,490 | 189,935 | 11.8% | $1,176.84万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.11亿 | 0.08% | 1,518,196 | 156,524 | 11.5% | $1,148.10万 | 加仓 |
| KKR | KKR & CO INC | $1.11亿 | 0.08% | 1,213,735 | 146,311 | 13.7% | $1,342.84万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.12亿 | 0.08% | 385,089 | 44,219 | 13.0% | $1,284.96万 | 加仓 |
| CTVA | CORTEVA INC | $1.12亿 | 0.08% | 1,322,351 | 131,316 | 11.0% | $1,112.12万 | 加仓 |
| CTAS | CINTAS CORP | $1.14亿 | 0.08% | 667,624 | 65,366 | 10.9% | $1,111.74万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.14亿 | 0.08% | 2,017,236 | 197,973 | 10.9% | $1,115.97万 | 加仓 |
| FLEX | FLEX LTD | $1.15亿 | 0.08% | 709,628 | 75,574 | 11.9% | $1,224.83万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.15亿 | 0.08% | 501,471 | 62,390 | 14.2% | $1,432.29万 | 加仓 |
| ABNB | AIRBNB INC | $1.16亿 | 0.08% | 810,102 | 80,449 | 11.0% | $1,151.23万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.16亿 | 0.08% | 297,699 | 14,561 | 5.1% | $567.72万 | 加仓 |
| OKE | ONEOK INC NEW | $1.18亿 | 0.08% | 1,353,539 | 178,655 | 15.2% | $1,553.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.19亿 | 0.08% | 2,139,430 | 278,320 | 15.0% | $1,544.68万 | 加仓 |
| AFL | AFLAC INC | $1.19亿 | 0.08% | 1,015,090 | 56,899 | 5.9% | $667.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.19亿 | 0.08% | 340,648 | 39,200 | 13.0% | $1,372.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.20亿 | 0.08% | 235,038 | 27,897 | 13.5% | $1,420.82万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.22亿 | 0.08% | 678,214 | 77,357 | 12.9% | $1,389.18万 | 加仓 |
| F | FORD MTR CO | $1.22亿 | 0.08% | 8,765,621 | 915,670 | 11.7% | $1,272.78万 | 加仓 |
| TRGP | TARGA RES CORP | $1.22亿 | 0.08% | 454,813 | 54,124 | 13.5% | $1,451.28万 | 加仓 |
| GM | GENERAL MTRS CO | $1.22亿 | 0.08% | 1,585,694 | 175,082 | 12.4% | $1,349.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.23亿 | 0.08% | 2,873,191 | 306,096 | 11.9% | $1,306.42万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.23亿 | 0.08% | 4,623,088 | 559,188 | 13.8% | $1,490.80万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.23亿 | 0.08% | 197,770 | 21,428 | 12.2% | $1,336.12万 | 加仓 |
| FAST | FASTENAL CO | $1.25亿 | 0.08% | 2,596,920 | 278,166 | 12.0% | $1,336.03万 | 加仓 |
| ECL | ECOLAB INC | $1.26亿 | 0.09% | 452,225 | 46,942 | 11.6% | $1,307.85万 | 加仓 |
| B | BARRICK MNG CORP | $1.27亿 | 0.09% | 3,460,892 | 416,764 | 13.7% | $1,532.48万 | 加仓 |
| COHR | COHERENT CORP | $1.28亿 | 0.09% | 324,062 | 48,712 | 17.7% | $1,921.54万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.28亿 | 0.09% | 92,594 | 10,757 | 13.1% | $1,487.00万 | 加仓 |
| D | DOMINION ENERGY INC | $1.28亿 | 0.09% | 1,874,499 | 267,178 | 16.6% | $1,824.56万 | 加仓 |
| SRE | SEMPRA | $1.28亿 | 0.09% | 1,384,344 | 157,365 | 12.8% | $1,459.01万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.31亿 | 0.09% | 1,365,259 | 141,634 | 11.6% | $1,361.39万 | 加仓 |
| ROST | ROSS STORES INC | $1.31亿 | 0.09% | 617,227 | 58,882 | 10.5% | $1,253.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.33亿 | 0.09% | 4,146,135 | 473,639 | 12.9% | $1,514.22万 | 加仓 |
| DASH | DOORDASH INC | $1.33亿 | 0.09% | 721,887 | 79,836 | 12.4% | $1,473.21万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.34亿 | 0.09% | 406,956 | 28,415 | 7.5% | $938.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.34亿 | 0.09% | 2,979,302 | 343,201 | 13.0% | $1,548.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.35亿 | 0.09% | 323,975 | 34,397 | 11.9% | $1,428.47万 | 加仓 |
| MCO | MOODYS CORP | $1.35亿 | 0.09% | 297,554 | 25,623 | 9.4% | $1,160.52万 | 加仓 |
| CIEN | CIENA CORP | $1.35亿 | 0.09% | 275,711 | 31,371 | 12.8% | $1,538.94万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.35亿 | 0.09% | 68,307 | 8,101 | 13.5% | $1,605.58万 | 加仓 |
| AON | AON PLC | $1.36亿 | 0.09% | 408,838 | 46,980 | 13.0% | $1,558.28万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.36亿 | 0.09% | 1,103,966 | 117,713 | 11.9% | $1,449.16万 | 加仓 |
| TGT | TARGET CORP | $1.36亿 | 0.09% | 1,043,773 | 127,049 | 13.9% | $1,659.39万 | 加仓 |
| ALL | ALLSTATE CORP | $1.38亿 | 0.09% | 579,203 | 55,597 | 10.6% | $1,322.88万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.38亿 | 0.09% | 1,156,300 | 126,220 | 12.3% | $1,506.27万 | 加仓 |
| URI | UNITED RENTALS INC | $1.38亿 | 0.09% | 121,803 | 12,564 | 11.5% | $1,423.36万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.38亿 | 0.09% | 2,572,985 | 275,167 | 12.0% | $1,480.37万 | 加仓 |
| INTU | INTUIT | $1.40亿 | 0.09% | 535,711 | 62,720 | 13.3% | $1,636.99万 | 加仓 |
| CRH | CRH PLC | $1.41亿 | 0.09% | 1,313,563 | 141,055 | 12.0% | $1,509.29万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.41亿 | 0.09% | 2,822,342 | 275,220 | 10.8% | $1,371.15万 | 加仓 |
| PCAR | PACCAR INC | $1.41亿 | 0.10% | 1,171,045 | 125,757 | 12.0% | $1,510.59万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.41亿 | 0.10% | 292,659 | 70,117 | 31.5% | $3,386.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.42亿 | 0.10% | 633,667 | 70,765 | 12.6% | $1,582.66万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.42亿 | 0.10% | 1,640,687 | 195,806 | 13.6% | $1,697.60万 | 加仓 |