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 |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | $49.05万 | 0.00% | 16,436 | 16,436 | — | $49.05万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $49.38万 | 0.00% | 57,621 | 25,678 | 80.4% | $22.01万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $49.44万 | 0.00% | 15,479 | 6,488 | 72.2% | $20.72万 | 加仓 |
| NBBK | NB BANCORP INC | $49.62万 | 0.00% | 23,484 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $49.93万 | 0.00% | 71,322 | -1,686 | -2.3% | -$1.18万 | 减仓 |
| SLSR | SOLARIS RES INC | $50.31万 | 0.00% | 59,813 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $50.35万 | 0.00% | 33,388 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $50.45万 | 0.00% | 11,358 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $50.54万 | 0.00% | 31,393 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $50.58万 | 0.00% | 8,501 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $50.59万 | 0.00% | 17,615 | 6,645 | 60.6% | $19.08万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.59万 | 0.00% | 16,010 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $50.78万 | 0.00% | 23,794 | 23,794 | — | $50.78万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $50.91万 | 0.00% | 54,278 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $50.95万 | 0.00% | 93,491 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $51.25万 | 0.00% | 40,643 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $51.32万 | 0.00% | 8,412 | -3,045 | -26.6% | -$18.58万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $51.51万 | 0.00% | 224,943 | 86,948 | 63.0% | $19.91万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $51.72万 | 0.00% | 23,989 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $51.74万 | 0.00% | 14,893 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $51.75万 | 0.00% | 84,427 | -14,978 | -15.1% | -$9.18万 | 减仓 |
| QNST | QUINSTREET INC | $51.95万 | 0.00% | 35,463 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $52.06万 | 0.00% | 26,480 | 26,480 | — | $52.06万 | 新建仓 |
| PHVS | PHARVARIS N V | $52.08万 | 0.00% | 15,060 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $52.10万 | 0.00% | 34,234 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $52.20万 | 0.00% | 27,486 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $52.34万 | 0.00% | 20,623 | 9,981 | 93.8% | $25.33万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $52.36万 | 0.00% | 6,089 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $52.52万 | 0.00% | 16,851 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $52.56万 | 0.00% | 13,487 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $52.63万 | 0.00% | 12,889 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $52.64万 | 0.00% | 36,055 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $52.93万 | 0.00% | 12,720 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $52.94万 | 0.00% | 129,130 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $53.07万 | 0.00% | 100,704 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $53.26万 | 0.00% | 45,170 | 16,046 | 55.1% | $18.92万 | 加仓 |
| INMD | INMODE LTD | $53.52万 | 0.00% | 36,605 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $53.70万 | 0.00% | 107,405 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $53.90万 | 0.00% | 14,505 | 3,799 | 35.5% | $14.12万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $53.91万 | 0.00% | 5,961 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $53.92万 | 0.00% | 12,008 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $53.92万 | 0.00% | 55,877 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $53.96万 | 0.00% | 14,735 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $54.02万 | 0.00% | 20,067 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $54.06万 | 0.00% | 63,521 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $54.17万 | 0.00% | 26,606 | 9,546 | 56.0% | $19.44万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $54.50万 | 0.00% | 40,339 | 40,339 | — | $54.50万 | 新建仓 |
| KFRC | KFORCE INC | $54.62万 | 0.00% | 11,641 | -2,009 | -14.7% | -$9.43万 | 减仓 |
| CAC | CAMDEN NATL CORP | $55.00万 | 0.00% | 10,144 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $55.16万 | 0.00% | 22,259 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $55.24万 | 0.00% | 7,249 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $55.34万 | 0.00% | 48,203 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $55.49万 | 0.00% | 26,249 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $55.66万 | 0.00% | 535,219 | 11,376 | 2.2% | $1.18万 | 加仓 |
| MWH | SOLV ENERGY INC | $56.04万 | 0.00% | 16,457 | 16,457 | — | $56.04万 | 新建仓 |
| — | BEAZER HOMES USA INC | $56.56万 | 0.00% | 20,163 | 808 | 4.2% | $2.27万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $56.62万 | 0.00% | 77,994 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $57.34万 | 0.00% | 26,843 | 11,367 | 73.4% | $24.28万 | 加仓 |
| ALVO | ALVOTECH | $57.51万 | 0.00% | 151,935 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $57.52万 | 0.00% | 6,019 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $57.87万 | 0.00% | 4,921 | 2,394 | 94.7% | $28.15万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $58.09万 | 0.00% | 16,354 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $58.13万 | 0.00% | 23,078 | 23,078 | — | $58.13万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $58.14万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $58.28万 | 0.00% | 129,808 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $58.48万 | 0.00% | 11,016 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $58.52万 | 0.00% | 32,137 | 12,092 | 60.3% | $22.02万 | 加仓 |
| CNXN | PC CONNECTION INC | $58.74万 | 0.00% | 8,047 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $58.78万 | 0.00% | 20,618 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $59.27万 | 0.00% | 4,165 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $59.27万 | 0.00% | 20,877 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $59.46万 | 0.00% | 40,534 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $59.92万 | 0.00% | 13,054 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $60.15万 | 0.00% | 23,569 | 1,498 | 6.8% | $3.82万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $60.17万 | 0.00% | 12,712 | 4,001 | 45.9% | $18.94万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $60.20万 | 0.00% | 4,195 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $60.42万 | 0.00% | 103,995 | 29,300 | 39.2% | $17.02万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $60.46万 | 0.00% | 53,595 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $60.57万 | 0.00% | 19,413 | -5,245 | -21.3% | -$16.36万 | 减仓 |
| CLVT | CLARIVATE PLC | $60.64万 | 0.00% | 280,758 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $60.69万 | 0.00% | 5,938 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $60.79万 | 0.00% | 69,003 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $60.93万 | 0.00% | 143,376 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $61.13万 | 0.00% | 21,308 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $61.14万 | 0.00% | 3,578 | 1,517 | 73.6% | $25.92万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $61.47万 | 0.00% | 13,439 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $61.51万 | 0.00% | 7,943 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $61.51万 | 0.00% | 23,143 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $61.56万 | 0.00% | 11,463 | 11,463 | — | $61.56万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $61.64万 | 0.00% | 7,337 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $61.75万 | 0.00% | 94,282 | -4,074 | -4.1% | -$2.67万 | 减仓 |
| FIGS | FIGS INC | $61.76万 | 0.00% | 60,370 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $61.89万 | 0.00% | 19,463 | 237 | 1.2% | $7,537 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $61.98万 | 0.00% | 44,720 | -499 | -1.1% | -$6,916 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $61.98万 | 0.00% | 22,200 | 3,833 | 20.9% | $10.70万 | 加仓 |
| STGW | STAGWELL INC | $62.18万 | 0.00% | 83,682 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $62.20万 | 0.00% | 64,194 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $62.58万 | 0.00% | 107,904 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $62.62万 | 0.00% | 79,565 | 38,072 | 91.8% | $29.96万 | 加仓 |
| AORT | ARTIVION INC | $63.42万 | 0.00% | 28,224 | 0 | 0.0% | — | 不变 |