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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC | $37.54万 | 0.00% | 24,439 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $37.55万 | 0.00% | 21,592 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $37.58万 | 0.00% | 135,956 | -14,958 | -9.9% | -$4.13万 | 减仓 |
| BTBT | BIT DIGITAL INC | $37.68万 | 0.00% | 209,309 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $37.73万 | 0.00% | 79,602 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $37.76万 | 0.00% | 40,386 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $37.85万 | 0.00% | 36,787 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP | $38.15万 | 0.00% | 3,731 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $38.50万 | 0.00% | 49,040 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $38.60万 | 0.00% | 23,682 | 23,682 | — | $38.60万 | 新建仓 |
| ODD | ODDITY TECH LTD | $38.62万 | 0.00% | 25,523 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $38.74万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $39.02万 | 0.00% | 10,760 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $39.08万 | 0.00% | 15,363 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $39.10万 | 0.00% | 6,992 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $39.20万 | 0.00% | 4,999 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $39.20万 | 0.00% | 17,546 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $39.21万 | 0.00% | 14,043 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $39.22万 | 0.00% | 27,521 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $39.59万 | 0.00% | 11,831 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $39.84万 | 0.00% | 12,688 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $39.84万 | 0.00% | 9,018 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $39.85万 | 0.00% | 12,089 | 5,216 | 75.9% | $17.19万 | 加仓 |
| GERN | GERON CORP | $40.08万 | 0.00% | 313,117 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $40.13万 | 0.00% | 43,908 | 0 | 0.0% | — | 不变 |
| ONT | ONTERRIS INC | $40.17万 | 0.00% | 19,875 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $40.24万 | 0.00% | 22,584 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $40.32万 | 0.00% | 2,790 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $40.35万 | 0.00% | 58,909 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $40.37万 | 0.00% | 28,094 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $40.39万 | 0.00% | 12,135 | 996 | 8.9% | $3.31万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $40.53万 | 0.00% | 20,146 | 20,146 | — | $40.53万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $40.56万 | 0.00% | 14,885 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $40.85万 | 0.00% | 128,850 | 5,641 | 4.6% | $1.79万 | 加仓 |
| KODK | EASTMAN KODAK CO | $41.14万 | 0.00% | 44,472 | 44,472 | — | $41.14万 | 新建仓 |
| BFS | SAUL CTRS INC | $41.32万 | 0.00% | 11,052 | 4,084 | 58.6% | $15.27万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $41.42万 | 0.00% | 88,207 | 88,207 | — | $41.42万 | 新建仓 |
| AMSF | AMERISAFE INC | $41.56万 | 0.00% | 12,285 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $41.62万 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $41.69万 | 0.00% | 28,611 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $41.86万 | 0.00% | 25,650 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $41.94万 | 0.00% | 9,535 | 9,535 | — | $41.94万 | 新建仓 |
| LXU | LSB INDS INC | $41.96万 | 0.00% | 38,816 | 38,816 | — | $41.96万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $42.10万 | 0.00% | 17,653 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $42.36万 | 0.00% | 35,867 | -582 | -1.6% | -$6,873 | 减仓 |
| CCBG | CAPITAL CITY BANK | $42.39万 | 0.00% | 8,578 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $42.49万 | 0.00% | 30,615 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $42.65万 | 0.00% | 17,927 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $42.67万 | 0.00% | 13,481 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $42.77万 | 0.00% | 25,241 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $43.00万 | 0.00% | 89,582 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $43.01万 | 0.00% | 16,490 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $43.35万 | 0.00% | 9,424 | -2,997 | -24.1% | -$13.79万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $43.36万 | 0.00% | 4,108 | 4,108 | — | $43.36万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $43.48万 | 0.00% | 12,055 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $43.54万 | 0.00% | 25,612 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $43.54万 | 0.00% | 11,009 | -1,324 | -10.7% | -$5.24万 | 减仓 |
| GEF | GREIF INC | $43.56万 | 0.00% | 5,848 | -15,209 | -72.2% | -$113.29万 | 减仓 |
| CARS | CARS COM INC | $43.67万 | 0.00% | 39,921 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $43.78万 | 0.00% | 84,837 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $44.10万 | 0.00% | 294,013 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $44.17万 | 0.00% | 48,805 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $44.29万 | 0.00% | 25,425 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $44.31万 | 0.00% | 94,071 | 35,607 | 60.9% | $16.77万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $44.31万 | 0.00% | 3,545 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $44.74万 | 0.00% | 23,936 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $44.82万 | 0.00% | 28,550 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $45.07万 | 0.00% | 53,847 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $45.21万 | 0.00% | 56,159 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $45.35万 | 0.00% | 2,026 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $45.39万 | 0.00% | 79,486 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $45.41万 | 0.00% | 59,362 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $45.43万 | 0.00% | 47,769 | 47,769 | — | $45.43万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $45.47万 | 0.00% | 4,799 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $45.53万 | 0.00% | 37,007 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $45.63万 | 0.00% | 9,371 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $45.75万 | 0.00% | 37,195 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $45.94万 | 0.00% | 12,594 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $46.08万 | 0.00% | 122,893 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $46.16万 | 0.00% | 3,241 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $46.22万 | 0.00% | 74,308 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $46.22万 | 0.00% | 6,042 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $46.43万 | 0.00% | 96,319 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $46.45万 | 0.00% | 14,521 | 6,473 | 80.4% | $20.71万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $46.52万 | 0.00% | 23,052 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $46.58万 | 0.00% | 34,968 | 34,968 | — | $46.58万 | 新建仓 |
| DAKT | DAKTRONICS INC | $46.97万 | 0.00% | 24,015 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $47.09万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $47.53万 | 0.00% | 75,449 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $47.63万 | 0.00% | 58,511 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $47.64万 | 0.00% | 26,261 | 26,261 | — | $47.64万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $47.78万 | 0.00% | 9,587 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $48.28万 | 0.00% | 38,594 | 13,796 | 55.6% | $17.26万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $48.35万 | 0.00% | 89,372 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $48.47万 | 0.00% | 22,843 | -1,014 | -4.3% | -$2.15万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $48.60万 | 0.00% | 41,471 | 14,615 | 54.4% | $17.13万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $48.72万 | 0.00% | 26,165 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $48.75万 | 0.00% | 30,003 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $48.83万 | 0.00% | 37,885 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $48.94万 | 0.00% | 88,188 | 0 | 0.0% | — | 不变 |