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 |
|---|---|---|---|---|---|---|---|---|
| TMC | TMC THE METALS COMPANY INC | $63.91万 | 0.00% | 144,269 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $64.01万 | 0.00% | 4,830 | 46 | 1.0% | $6,096 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $64.19万 | 0.00% | 18,240 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $64.31万 | 0.00% | 6,474 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $64.38万 | 0.00% | 54,509 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $64.63万 | 0.00% | 38,585 | 38,585 | — | $64.63万 | 新建仓 |
| — | WHITESTONE REIT | $64.65万 | 0.00% | 34,098 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $64.70万 | 0.00% | 46,550 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $64.79万 | 0.00% | 19,998 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $64.85万 | 0.00% | 76,200 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $65.03万 | 0.00% | 8,445 | 1,720 | 25.6% | $13.24万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $65.05万 | 0.00% | 65,179 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $65.13万 | 0.00% | 18,148 | 5,659 | 45.3% | $20.31万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $65.41万 | 0.00% | 9,690 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $65.83万 | 0.00% | 25,308 | 25,308 | — | $65.83万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $65.85万 | 0.00% | 39,643 | 9,671 | 32.3% | $16.06万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $66.06万 | 0.00% | 44,219 | 44,219 | — | $66.06万 | 新建仓 |
| SDGR | SCHRODINGER INC | $66.12万 | 0.00% | 40,688 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $66.22万 | 0.00% | 12,568 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $66.24万 | 0.00% | 7,140 | 1,729 | 32.0% | $16.04万 | 加仓 |
| TBN | TAMBORAN RES CORP | $66.30万 | 0.00% | 20,393 | 20,393 | — | $66.30万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $66.44万 | 0.00% | 76,808 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $66.59万 | 0.00% | 170,791 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $67.10万 | 0.00% | 26,450 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $67.29万 | 0.00% | 19,961 | 19,961 | — | $67.29万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $67.43万 | 0.00% | 13,765 | 4,058 | 41.8% | $19.88万 | 加仓 |
| ZYME | ZYMEWORKS INC | $68.69万 | 0.00% | 26,279 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $68.71万 | 0.00% | 3,950 | 1,154 | 41.3% | $20.07万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $68.72万 | 0.00% | 17,721 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $68.73万 | 0.00% | 29,436 | 11,337 | 62.6% | $26.47万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $69.00万 | 0.00% | 48,692 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $69.01万 | 0.00% | 12,567 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $69.01万 | 0.00% | 17,641 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $69.16万 | 0.00% | 9,005 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $69.20万 | 0.00% | 27,904 | 5,227 | 23.0% | $12.96万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $69.20万 | 0.00% | 362,167 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $69.20万 | 0.00% | 44,996 | 44,996 | — | $69.20万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $69.25万 | 0.00% | 18,129 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $69.43万 | 0.00% | 20,354 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $69.44万 | 0.00% | 237,010 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $69.50万 | 0.00% | 25,180 | 5,264 | 26.4% | $14.53万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $69.64万 | 0.00% | 8,984 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $70.25万 | 0.00% | 49,129 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $70.30万 | 0.00% | 16,758 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $70.35万 | 0.00% | 74,922 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $70.47万 | 0.00% | 36,195 | 12,367 | 51.9% | $24.08万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $70.72万 | 0.00% | 30,894 | 6,595 | 27.1% | $15.10万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $70.90万 | 0.00% | 44,426 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $70.91万 | 0.00% | 10,324 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $70.92万 | 0.00% | 39,120 | 8,489 | 27.7% | $15.39万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $71.09万 | 0.00% | 23,943 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $71.56万 | 0.00% | 53,640 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $71.62万 | 0.00% | 53,486 | 906 | 1.7% | $1.21万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $72.17万 | 0.00% | 11,882 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $72.17万 | 0.00% | 12,844 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $72.45万 | 0.00% | 428,710 | 428,710 | — | $72.45万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $72.55万 | 0.00% | 15,086 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $72.78万 | 0.00% | 98,222 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $73.06万 | 0.00% | 12,724 | 3,534 | 38.5% | $20.29万 | 加仓 |
| EFOR | EVERFORTH INC | $73.08万 | 0.00% | 40,897 | 5,478 | 15.5% | $9.79万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $73.09万 | 0.00% | 54,798 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $73.47万 | 0.00% | 15,523 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $73.59万 | 0.00% | 29,901 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $73.73万 | 0.00% | 14,747 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $73.96万 | 0.00% | 24,069 | 6,629 | 38.0% | $20.37万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $74.24万 | 0.00% | 19,542 | 5,187 | 36.1% | $19.71万 | 加仓 |
| BKV | BKV CORP | $74.29万 | 0.00% | 27,153 | 16,669 | 159.0% | $45.61万 | 加仓 |
| COTY | COTY INC | $74.34万 | 0.00% | 344,144 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $74.56万 | 0.00% | 13,322 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $74.92万 | 0.00% | 30,053 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $74.97万 | 0.00% | 30,132 | 2,314 | 8.3% | $5.76万 | 加仓 |
| DOLE | DOLE PLC | $75.44万 | 0.00% | 54,985 | 54,985 | — | $75.44万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $75.59万 | 0.00% | 24,282 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $75.61万 | 0.00% | 56,427 | 20,910 | 58.9% | $28.02万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $76.12万 | 0.00% | 28,338 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $76.23万 | 0.00% | 79,320 | 15,206 | 23.7% | $14.61万 | 加仓 |
| SCSC | SCANSOURCE INC | $76.31万 | 0.00% | 14,650 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $76.48万 | 0.00% | 120,648 | 27,111 | 29.0% | $17.19万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $76.55万 | 0.00% | 8,099 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $76.71万 | 0.00% | 53,269 | -1,663 | -3.0% | -$2.39万 | 减仓 |
| APPN | APPIAN CORP | $76.84万 | 0.00% | 33,555 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $76.84万 | 0.00% | 27,902 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $77.14万 | 0.00% | 44,464 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $77.22万 | 0.00% | 18,532 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $77.44万 | 0.00% | 107,705 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $77.51万 | 0.00% | 181,939 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $77.62万 | 0.00% | 102,940 | 26,757 | 35.1% | $20.17万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $77.69万 | 0.00% | 32,265 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $77.72万 | 0.00% | 14,585 | -3,288 | -18.4% | -$17.52万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $78.23万 | 0.00% | 96,697 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $78.39万 | 0.00% | 76,928 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $78.68万 | 0.00% | 16,222 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $78.71万 | 0.00% | 7,970 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $78.85万 | 0.00% | 19,065 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $78.92万 | 0.00% | 15,633 | -313 | -2.0% | -$1.58万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $79.24万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $79.25万 | 0.00% | 97,721 | 15,235 | 18.5% | $12.36万 | 加仓 |
| SCL | STEPAN CO | $79.44万 | 0.00% | 14,257 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $79.61万 | 0.00% | 10,064 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $79.86万 | 0.00% | 27,218 | 12,666 | 87.0% | $37.16万 | 加仓 |