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 |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | $95.77万 | 0.00% | 29,585 | 7,337 | 33.0% | $23.75万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $95.95万 | 0.00% | 17,785 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $96.05万 | 0.00% | 63,441 | 12,528 | 24.6% | $18.97万 | 加仓 |
| CEVA | CEVA INC | $96.23万 | 0.00% | 20,405 | 4,473 | 28.1% | $21.09万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $96.32万 | 0.00% | 85,012 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $96.43万 | 0.00% | 67,246 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $96.45万 | 0.00% | 19,328 | 19,328 | — | $96.45万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $96.70万 | 0.00% | 10,917 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $96.76万 | 0.00% | 21,430 | 3,200 | 17.6% | $14.45万 | 加仓 |
| ACT | ENACT HLDGS INC | $97.35万 | 0.00% | 21,297 | -688 | -3.1% | -$3.14万 | 减仓 |
| LADR | LADDER CAP CORP | $97.48万 | 0.00% | 97,973 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $97.58万 | 0.00% | 28,473 | 6,001 | 26.7% | $20.57万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $97.79万 | 0.00% | 6,399 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $97.97万 | 0.00% | 161,408 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $98.52万 | 0.00% | 15,055 | -63,178 | -80.8% | -$413.44万 | 减仓 |
| UAA | UNDER ARMOUR INC | $98.66万 | 0.00% | 154,390 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $98.85万 | 0.00% | 11,627 | 2,406 | 26.1% | $20.46万 | 加仓 |
| BLKB | BLACKBAUD INC | $99.25万 | 0.00% | 33,508 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $99.40万 | 0.00% | 35,362 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $99.71万 | 0.00% | 105,406 | 105,406 | — | $99.71万 | 新建仓 |
| REAL | THE REALREAL INC | $99.96万 | 0.00% | 84,787 | 19,677 | 30.2% | $23.20万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $100.27万 | 0.00% | 41,501 | 8,044 | 24.0% | $19.43万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $100.88万 | 0.00% | 54,915 | 11,344 | 26.0% | $20.84万 | 加仓 |
| NN | NEXTNAV INC | $101.22万 | 0.00% | 56,769 | 8,238 | 17.0% | $14.69万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $101.68万 | 0.00% | 23,859 | -842 | -3.4% | -$3.59万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $102.28万 | 0.00% | 56,948 | 13,665 | 31.6% | $24.54万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $102.48万 | 0.00% | 104,362 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $102.49万 | 0.00% | 24,901 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $102.54万 | 0.00% | 246,479 | 57,067 | 30.1% | $23.74万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $103.99万 | 0.00% | 20,330 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $104.01万 | 0.00% | 78,324 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $104.10万 | 0.00% | 114,521 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $104.19万 | 0.00% | 183,438 | 39,858 | 27.8% | $22.64万 | 加仓 |
| TCBK | TRICO BANCSHARES | $104.22万 | 0.00% | 19,353 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $104.22万 | 0.00% | 12,146 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $104.45万 | 0.00% | 36,986 | 8,748 | 31.0% | $24.70万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $104.58万 | 0.00% | 123,327 | -28,366 | -18.7% | -$24.05万 | 减仓 |
| UNIT | UNITI GROUP LLC | $104.92万 | 0.00% | 91,474 | -16,587 | -15.3% | -$19.03万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $105.11万 | 0.00% | 27,110 | -15,368 | -36.2% | -$59.58万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $105.15万 | 0.00% | 17,923 | 3,247 | 22.1% | $19.05万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $105.67万 | 0.00% | 133,417 | 29,862 | 28.8% | $23.65万 | 加仓 |
| RLJ | RLJ LODGING TR | $105.69万 | 0.00% | 89,193 | -7,021 | -7.3% | -$8.32万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $105.73万 | 0.00% | 99,273 | 29,170 | 41.6% | $31.07万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $105.73万 | 0.00% | 39,187 | 9,934 | 34.0% | $26.80万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $105.74万 | 0.00% | 37,445 | 11,931 | 46.8% | $33.69万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $106.27万 | 0.00% | 28,900 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $106.47万 | 0.00% | 47,152 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $106.62万 | 0.00% | 73,429 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $106.63万 | 0.00% | 10,953 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $106.65万 | 0.00% | 7,189 | 1,271 | 21.5% | $18.86万 | 加仓 |
| WS | WORTHINGTON STL INC | $106.73万 | 0.00% | 31,783 | 4,528 | 16.6% | $15.21万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $107.16万 | 0.00% | 44,173 | -2,391 | -5.1% | -$5.80万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $107.61万 | 0.00% | 17,436 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $107.73万 | 0.00% | 72,938 | 8,070 | 12.4% | $11.92万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $107.93万 | 0.00% | 62,026 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $108.04万 | 0.00% | 6,103 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $108.49万 | 0.00% | 76,942 | 76,942 | — | $108.49万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $109.43万 | 0.00% | 62,479 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $109.44万 | 0.00% | 129,673 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $109.44万 | 0.00% | 60,500 | 60,500 | — | $109.44万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $110.04万 | 0.00% | 223,247 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $110.40万 | 0.00% | 45,026 | -2,804 | -5.9% | -$6.88万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $110.49万 | 0.00% | 27,180 | -4,964 | -15.4% | -$20.18万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $110.50万 | 0.00% | 13,029 | 1,656 | 14.6% | $14.04万 | 加仓 |
| AVPT | AVEPOINT INC | $111.02万 | 0.00% | 99,040 | 1,103 | 1.1% | $1.24万 | 加仓 |
| AIP | ARTERIS INC | $111.26万 | 0.00% | 22,898 | 22,898 | — | $111.26万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $111.41万 | 0.00% | 57,044 | 18,631 | 48.5% | $36.39万 | 加仓 |
| SLVM | SYLVAMO CORP | $111.72万 | 0.00% | 29,555 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $111.85万 | 0.00% | 86,640 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $112.13万 | 0.00% | 21,494 | 3,635 | 20.4% | $18.96万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $113.06万 | 0.00% | 33,312 | 4,464 | 15.5% | $15.15万 | 加仓 |
| TRS | TRIMAS CORP | $113.11万 | 0.00% | 25,118 | -997 | -3.8% | -$4.49万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $113.24万 | 0.00% | 54,706 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $113.64万 | 0.00% | 25,473 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $113.70万 | 0.00% | 34,002 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $114.74万 | 0.00% | 10,967 | -2,639 | -19.4% | -$27.61万 | 减仓 |
| WEN | WENDYS CO | $115.11万 | 0.00% | 138,853 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $115.18万 | 0.00% | 136,792 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $115.18万 | 0.00% | 56,297 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $115.48万 | 0.00% | 123,411 | 15,767 | 14.6% | $14.75万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $115.52万 | 0.00% | 39,293 | 18,205 | 86.3% | $53.52万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $115.60万 | 0.00% | 83,405 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $116.60万 | 0.00% | 54,384 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $117.22万 | 0.00% | 17,982 | 767 | 4.5% | $5.00万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $117.40万 | 0.00% | 151,683 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $117.42万 | 0.00% | 248,184 | 83,988 | 51.2% | $39.73万 | 加仓 |
| IRON | DISC MEDICINE INC | $117.84万 | 0.00% | 16,111 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $117.92万 | 0.00% | 86,011 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $118.05万 | 0.00% | 112,742 | -25,313 | -18.3% | -$26.51万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $118.06万 | 0.00% | 16,074 | 1,783 | 12.5% | $13.10万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $118.33万 | 0.00% | 122,237 | 18,693 | 18.1% | $18.09万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $118.97万 | 0.00% | 65,655 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $119.59万 | 0.00% | 73,235 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $119.71万 | 0.00% | 14,461 | 2,723 | 23.2% | $22.54万 | 加仓 |
| LNN | LINDSAY CORP | $119.83万 | 0.00% | 9,679 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $119.87万 | 0.00% | 25,258 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $120.05万 | 0.00% | 29,394 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $120.12万 | 0.00% | 632,204 | 282,950 | 81.0% | $53.76万 | 加仓 |
| BKE | BUCKLE INC | $120.63万 | 0.00% | 28,585 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $121.10万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |