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 |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $121.40万 | 0.00% | 47,036 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $121.67万 | 0.00% | 122,904 | 17,277 | 16.4% | $17.10万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $121.92万 | 0.00% | 72,569 | 13,899 | 23.7% | $23.35万 | 加仓 |
| PRGO | PERRIGO CO PLC | $122.00万 | 0.00% | 117,417 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $122.75万 | 0.00% | 334,470 | 46,468 | 16.1% | $17.05万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $123.21万 | 0.00% | 27,788 | 19,844 | 249.8% | $87.99万 | 加仓 |
| FIVN | FIVE9 INC | $123.33万 | 0.00% | 57,849 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $124.10万 | 0.00% | 91,180 | 19,708 | 27.6% | $26.82万 | 加仓 |
| NEOG | NEOGEN CORP | $124.16万 | 0.00% | 138,111 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $124.37万 | 0.00% | 26,684 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $124.44万 | 0.00% | 6,245 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $125.19万 | 0.00% | 9,512 | 1,301 | 15.8% | $17.12万 | 加仓 |
| ATRC | ATRICURE INC | $125.31万 | 0.00% | 44,784 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $125.32万 | 0.00% | 41,279 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $125.50万 | 0.00% | 68,280 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $125.58万 | 0.00% | 63,170 | 19,578 | 44.9% | $38.92万 | 加仓 |
| ETOR | ETORO GROUP LTD | $125.76万 | 0.00% | 31,861 | 22,634 | 245.3% | $89.34万 | 加仓 |
| BWLP | BW LPG LTD | $125.76万 | 0.00% | 72,187 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $126.03万 | 0.00% | 24,936 | 187 | 0.8% | $9,451 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $126.06万 | 0.00% | 51,329 | 7,294 | 16.6% | $17.91万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $126.56万 | 0.00% | 28,486 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $126.68万 | 0.00% | 41,249 | 37,616 | 1,035.4% | $115.52万 | 加仓 |
| INTA | INTAPP INC | $126.80万 | 0.00% | 50,299 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $126.98万 | 0.00% | 133,950 | 20,590 | 18.2% | $19.52万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $127.11万 | 0.00% | 12,144 | 1,579 | 14.9% | $16.53万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $127.14万 | 0.00% | 87,085 | 16,429 | 23.3% | $23.99万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $127.20万 | 0.00% | 20,576 | -2,841 | -12.1% | -$17.56万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $127.22万 | 0.00% | 117,362 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $127.41万 | 0.00% | 195,025 | -22,232 | -10.2% | -$14.52万 | 减仓 |
| PLAB | PHOTRONICS INC | $127.57万 | 0.00% | 39,217 | -5,068 | -11.4% | -$16.49万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $127.68万 | 0.00% | 58,406 | 6,309 | 12.1% | $13.79万 | 加仓 |
| — | SELECT MED HLDGS CORP | $127.78万 | 0.00% | 77,393 | -28,686 | -27.0% | -$47.36万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $128.37万 | 0.00% | 132,344 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $129.44万 | 0.00% | 158,429 | 54,739 | 52.8% | $44.72万 | 加仓 |
| ALG | ALAMO GROUP INC | $129.57万 | 0.00% | 7,877 | 1,225 | 18.4% | $20.15万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $129.91万 | 0.00% | 139,683 | 21,242 | 17.9% | $19.76万 | 加仓 |
| GBX | GREENBRIER COS INC | $130.53万 | 0.00% | 26,634 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $130.59万 | 0.00% | 20,748 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $130.61万 | 0.00% | 26,391 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $130.92万 | 0.00% | 77,146 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $131.16万 | 0.00% | 43,822 | 43,822 | — | $131.16万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $131.40万 | 0.00% | 18,373 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $131.61万 | 0.00% | 188,829 | 68,005 | 56.3% | $47.40万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $131.77万 | 0.00% | 15,136 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $132.24万 | 0.00% | 83,328 | 21,309 | 34.4% | $33.82万 | 加仓 |
| BHVN | BIOHAVEN LTD | $132.46万 | 0.00% | 89,018 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $132.49万 | 0.00% | 97,923 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $132.58万 | 0.00% | 15,145 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC | $132.63万 | 0.00% | 10,788 | 10,788 | — | $132.63万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $132.97万 | 0.00% | 150,247 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $134.55万 | 0.00% | 331,414 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $134.83万 | 0.00% | 72,296 | 19,042 | 35.8% | $35.51万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $135.28万 | 0.00% | 32,589 | 3,301 | 11.3% | $13.70万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $136.23万 | 0.00% | 50,736 | -3,597 | -6.6% | -$9.66万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $136.31万 | 0.00% | 31,767 | 5,444 | 20.7% | $23.36万 | 加仓 |
| EZPW | EZCORP INC | $136.36万 | 0.00% | 39,445 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $136.41万 | 0.00% | 40,623 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $136.80万 | 0.00% | 27,873 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $137.39万 | 0.00% | 16,856 | 2,194 | 15.0% | $17.88万 | 加仓 |
| — | LEGGETT & PLATT INC | $138.52万 | 0.00% | 118,289 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $138.68万 | 0.00% | 144,012 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $139.24万 | 0.00% | 2,635 | -324 | -10.9% | -$17.12万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $139.44万 | 0.00% | 43,574 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $139.56万 | 0.00% | 15,479 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $139.95万 | 0.00% | 238,012 | 23,248 | 10.8% | $13.67万 | 加仓 |
| NEO | NEOGENOMICS INC | $140.34万 | 0.00% | 96,186 | 17,328 | 22.0% | $25.28万 | 加仓 |
| HOPE | HOPE BANCORP INC | $140.46万 | 0.00% | 102,677 | -18,099 | -15.0% | -$24.76万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $140.49万 | 0.00% | 123,560 | 30,290 | 32.5% | $34.44万 | 加仓 |
| RDW | REDWIRE CORPORATION | $140.77万 | 0.00% | 115,102 | 49,180 | 74.6% | $60.15万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $141.13万 | 0.00% | 14,047 | 1,976 | 16.4% | $19.85万 | 加仓 |
| IMNM | IMMUNOME INC | $141.40万 | 0.00% | 66,730 | 7,330 | 12.3% | $15.53万 | 加仓 |
| INVA | INNOVIVA INC | $142.06万 | 0.00% | 62,555 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $142.10万 | 0.00% | 39,649 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $142.31万 | 0.00% | 8,628 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $142.43万 | 0.00% | 50,615 | 8,371 | 19.8% | $23.56万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $142.44万 | 0.00% | 36,730 | -4,952 | -11.9% | -$19.20万 | 减仓 |
| GRC | GORMAN RUPP CO | $142.95万 | 0.00% | 15,582 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $143.14万 | 0.00% | 181,196 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $143.74万 | 0.00% | 34,796 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $143.77万 | 0.00% | 42,422 | 14,276 | 50.7% | $48.38万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $144.62万 | 0.00% | 15,071 | 1,197 | 8.6% | $11.49万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $144.74万 | 0.00% | 43,939 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $144.82万 | 0.00% | 32,111 | 7,887 | 32.6% | $35.57万 | 加仓 |
| EVTC | EVERTEC INC | $144.83万 | 0.00% | 52,133 | -4,951 | -8.7% | -$13.75万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $145.23万 | 0.00% | 35,744 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $145.40万 | 0.00% | 80,111 | 8,426 | 11.8% | $15.29万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $145.66万 | 0.00% | 112,568 | 9,123 | 8.8% | $11.81万 | 加仓 |
| STRA | STRATEGIC ED INC | $145.74万 | 0.00% | 19,021 | 40 | 0.2% | $3,065 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $145.76万 | 0.00% | 18,395 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $146.26万 | 0.00% | 27,207 | 2,485 | 10.1% | $13.36万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $146.33万 | 0.00% | 137,017 | 24,981 | 22.3% | $26.68万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $146.43万 | 0.00% | 5,523 | 816 | 17.3% | $21.63万 | 加仓 |
| KSS | KOHLS CORP | $146.48万 | 0.00% | 82,663 | 11,585 | 16.3% | $20.53万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $146.64万 | 0.00% | 15,719 | 1,684 | 12.0% | $15.71万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $147.09万 | 0.00% | 73,617 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $147.20万 | 0.00% | 21,086 | 5,170 | 32.5% | $36.09万 | 加仓 |
| KMPR | KEMPER CORP | $147.75万 | 0.00% | 54,804 | 5,753 | 11.7% | $15.51万 | 加仓 |
| NVCR | NOVOCURE LTD | $147.76万 | 0.00% | 97,534 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $148.58万 | 0.00% | 52,931 | 4,629 | 9.6% | $12.99万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $148.64万 | 0.00% | 87,849 | 6,971 | 8.6% | $11.79万 | 加仓 |