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 |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | $80.15万 | 0.00% | 57,495 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $80.17万 | 0.00% | 40,125 | 9,970 | 33.1% | $19.92万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $80.61万 | 0.00% | 6,768 | 2,278 | 50.7% | $27.13万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $80.90万 | 0.00% | 18,491 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $81.30万 | 0.00% | 36,587 | 36,587 | — | $81.30万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $81.43万 | 0.00% | 14,752 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $81.53万 | 0.00% | 74,322 | 23,115 | 45.1% | $25.36万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $81.63万 | 0.00% | 33,732 | 13,271 | 64.9% | $32.12万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $82.14万 | 0.00% | 34,395 | 6,223 | 22.1% | $14.86万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $82.17万 | 0.00% | 25,114 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $82.27万 | 0.00% | 55,138 | -14,183 | -20.5% | -$21.16万 | 减仓 |
| DCH | DAUCH CORP | $82.30万 | 0.00% | 151,844 | -7 | -0.0% | -$38 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $82.48万 | 0.00% | 9,728 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $82.53万 | 0.00% | 23,701 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $82.60万 | 0.00% | 26,223 | 10,422 | 66.0% | $32.83万 | 加仓 |
| LGIH | LGI HOMES INC | $82.81万 | 0.00% | 13,004 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $82.88万 | 0.00% | 392,801 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $83.10万 | 0.00% | 15,846 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $83.30万 | 0.00% | 88,428 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $83.48万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $83.49万 | 0.00% | 45,750 | 13,961 | 43.9% | $25.48万 | 加仓 |
| NYAX | NAYAX LTD | $83.59万 | 0.00% | 12,875 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $83.98万 | 0.00% | 22,299 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $84.38万 | 0.00% | 27,010 | 7,625 | 39.3% | $23.82万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $84.49万 | 0.00% | 31,775 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $84.64万 | 0.00% | 136,077 | 6,500 | 5.0% | $4.04万 | 加仓 |
| RDWR | RADWARE LTD | $84.66万 | 0.00% | 27,433 | 6,252 | 29.5% | $19.29万 | 加仓 |
| ARDX | ARDELYX INC | $84.93万 | 0.00% | 166,521 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $84.94万 | 0.00% | 11,347 | 2,059 | 22.2% | $15.41万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $85.44万 | 0.00% | 68,847 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $85.45万 | 0.00% | 157,666 | -34,426 | -17.9% | -$18.66万 | 减仓 |
| IAUX | I-80 GOLD CORP | $85.64万 | 0.00% | 589,593 | 115,224 | 24.3% | $16.74万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $85.73万 | 0.00% | 15,266 | 3,599 | 30.8% | $20.21万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $85.80万 | 0.00% | 45,688 | 16,652 | 57.3% | $31.27万 | 加仓 |
| CNMD | CONMED CORP | $85.93万 | 0.00% | 26,255 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $86.04万 | 0.00% | 8,097 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $86.14万 | 0.00% | 30,865 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $86.16万 | 0.00% | 32,489 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $86.30万 | 0.00% | 153,020 | 62,437 | 68.9% | $35.21万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $86.59万 | 0.00% | 263,505 | 15,443 | 6.2% | $5.07万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $86.86万 | 0.00% | 225,609 | 77,878 | 52.7% | $29.98万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $86.86万 | 0.00% | 42,913 | 42,913 | — | $86.86万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $86.96万 | 0.00% | 18,215 | -4,998 | -21.5% | -$23.86万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $86.99万 | 0.00% | 37,174 | 5,627 | 17.8% | $13.17万 | 加仓 |
| TDAY | USA TODAY CO INC | $87.07万 | 0.00% | 101,832 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $87.61万 | 0.00% | 12,025 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $87.65万 | 0.00% | 166,315 | 55,823 | 50.5% | $29.42万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $87.68万 | 0.00% | 26,009 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $87.69万 | 0.00% | 53,048 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $87.73万 | 0.00% | 20,953 | 6,204 | 42.1% | $25.98万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $87.96万 | 0.00% | 58,288 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $88.05万 | 0.00% | 113,030 | -22,947 | -16.9% | -$17.88万 | 减仓 |
| GHM | GRAHAM CORP | $88.65万 | 0.00% | 7,161 | 7,161 | — | $88.65万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $89.01万 | 0.00% | 85,422 | 300 | 0.4% | $3,126 | 加仓 |
| WMK | WEIS MKTS INC | $89.06万 | 0.00% | 11,373 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $89.20万 | 0.00% | 156,491 | 39,414 | 33.7% | $22.47万 | 加仓 |
| PRCH | PORCH GROUP INC | $89.43万 | 0.00% | 59,464 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $89.70万 | 0.00% | 42,271 | 10,322 | 32.3% | $21.90万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $89.80万 | 0.00% | 63,507 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $89.86万 | 0.00% | 18,116 | 2,957 | 19.5% | $14.67万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $90.31万 | 0.00% | 132,614 | 42,140 | 46.6% | $28.70万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $90.43万 | 0.00% | 38,777 | 8,318 | 27.3% | $19.40万 | 加仓 |
| HROW | HARROW INC | $90.44万 | 0.00% | 21,295 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $90.46万 | 0.00% | 50,119 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $90.68万 | 0.00% | 68,955 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $90.99万 | 0.00% | 26,163 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $91.03万 | 0.00% | 24,637 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $91.26万 | 0.00% | 13,294 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $91.52万 | 0.00% | 8,891 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $91.57万 | 0.00% | 18,979 | 18,979 | — | $91.57万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $92.00万 | 0.00% | 100,541 | 22,387 | 28.6% | $20.48万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $92.04万 | 0.00% | 25,426 | 5,534 | 27.8% | $20.03万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $92.10万 | 0.00% | 23,978 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $92.34万 | 0.00% | 36,182 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $92.64万 | 0.00% | 37,522 | 8,349 | 28.6% | $20.61万 | 加仓 |
| IDT | IDT CORP | $92.79万 | 0.00% | 15,955 | 2,776 | 21.1% | $16.15万 | 加仓 |
| TDW | TIDEWATER INC NEW | $92.95万 | 0.00% | 13,950 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $93.03万 | 0.00% | 58,475 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $93.06万 | 0.00% | 37,571 | 8,551 | 29.5% | $21.18万 | 加仓 |
| CNXC | CONCENTRIX CORP | $93.25万 | 0.00% | 41,622 | 7,216 | 21.0% | $16.17万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $93.29万 | 0.00% | 31,496 | 6,771 | 27.4% | $20.06万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $93.46万 | 0.00% | 106,934 | 18,490 | 20.9% | $16.16万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $93.49万 | 0.00% | 17,540 | 4,755 | 37.2% | $25.34万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $93.61万 | 0.00% | 52,122 | 12,306 | 30.9% | $22.10万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $93.71万 | 0.00% | 12,950 | 2,772 | 27.2% | $20.06万 | 加仓 |
| UPWK | UPWORK INC | $93.85万 | 0.00% | 112,265 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $93.88万 | 0.00% | 85,816 | 44,965 | 110.1% | $49.19万 | 加仓 |
| TFSL | TFS FINL CORP | $94.13万 | 0.00% | 53,118 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $94.35万 | 0.00% | 2,230 | 325 | 17.1% | $13.75万 | 加仓 |
| ECVT | ECOVYST INC | $94.56万 | 0.00% | 75,951 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $94.59万 | 0.00% | 13,163 | 3,633 | 38.1% | $26.11万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $94.71万 | 0.00% | 24,309 | 5,135 | 26.8% | $20.01万 | 加仓 |
| CDNA | CAREDX INC | $94.71万 | 0.00% | 33,232 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $94.79万 | 0.00% | 70,317 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $94.89万 | 0.00% | 141,842 | 25,506 | 21.9% | $17.06万 | 加仓 |
| ASTE | ASTEC INDS INC | $94.91万 | 0.00% | 15,510 | 2,906 | 23.1% | $17.78万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $94.95万 | 0.00% | 24,999 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $95.33万 | 0.00% | 65,608 | 454 | 0.7% | $6,597 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $95.48万 | 0.00% | 50,224 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $95.69万 | 0.00% | 26,004 | 0 | 0.0% | — | 不变 |