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 |
|---|---|---|---|---|---|---|---|---|
| BWIN | THE BALDWIN INSURANCE GRP IN | $148.85万 | 0.00% | 56,002 | 9,834 | 21.3% | $26.14万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $149.69万 | 0.00% | 21,145 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $149.71万 | 0.00% | 70,852 | 17,687 | 33.3% | $37.37万 | 加仓 |
| VCEL | VERICEL CORP | $149.75万 | 0.00% | 33,660 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $150.37万 | 0.00% | 46,269 | 9,938 | 27.4% | $32.30万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $150.47万 | 0.00% | 8,917 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $150.56万 | 0.00% | 32,441 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $151.19万 | 0.00% | 22,901 | 2,805 | 14.0% | $18.52万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $151.49万 | 0.00% | 41,469 | -5,397 | -11.5% | -$19.72万 | 减仓 |
| QURE | UNIQURE NV | $151.92万 | 0.00% | 32,983 | 7,646 | 30.2% | $35.22万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $152.02万 | 0.00% | 60,017 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $152.82万 | 0.00% | 101,204 | 12,928 | 14.6% | $19.52万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $153.03万 | 0.00% | 51,210 | 34,095 | 199.2% | $101.88万 | 加仓 |
| HCI | HCI GROUP INC | $153.05万 | 0.00% | 8,733 | 1,101 | 14.4% | $19.30万 | 加仓 |
| CMPR | CIMPRESS PLC | $153.38万 | 0.00% | 15,082 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $153.98万 | 0.00% | 82,300 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $154.21万 | 0.00% | 94,316 | -12,274 | -11.5% | -$20.07万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $154.44万 | 0.00% | 21,552 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $154.55万 | 0.00% | 109,181 | 4,738 | 4.5% | $6.71万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $154.98万 | 0.00% | 45,894 | 6,513 | 16.5% | $21.99万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $155.43万 | 0.00% | 31,681 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $155.58万 | 0.00% | 20,388 | 2,236 | 12.3% | $17.06万 | 加仓 |
| NNI | NELNET INC | $156.37万 | 0.00% | 11,728 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $156.46万 | 0.00% | 21,001 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $156.46万 | 0.00% | 36,693 | -4,809 | -11.6% | -$20.51万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $156.85万 | 0.00% | 43,739 | 4,744 | 12.2% | $17.01万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $156.98万 | 0.00% | 36,704 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $157.32万 | 0.00% | 136,798 | 24,113 | 21.4% | $27.73万 | 加仓 |
| HAPN | HAPPEN INC | $157.38万 | 0.00% | 75,882 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $157.47万 | 0.00% | 25,187 | -492 | -1.9% | -$3.08万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $157.53万 | 0.00% | 176,206 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $157.73万 | 0.00% | 53,467 | -6,780 | -11.3% | -$20.00万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $158.27万 | 0.00% | 43,469 | 6,213 | 16.7% | $22.62万 | 加仓 |
| OFG | OFG BANCORP | $158.64万 | 0.00% | 32,329 | 3,847 | 13.5% | $18.88万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $158.71万 | 0.00% | 148,193 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $159.13万 | 0.00% | 47,023 | 11,187 | 31.2% | $37.86万 | 加仓 |
| IOSP | INNOSPEC INC | $159.20万 | 0.00% | 19,560 | 2,281 | 13.2% | $18.57万 | 加仓 |
| LZB | LA Z BOY INC | $160.23万 | 0.00% | 39,937 | 4,099 | 11.4% | $16.45万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $160.71万 | 0.00% | 306,704 | 46,694 | 18.0% | $24.47万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $161.13万 | 0.00% | 89,666 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $161.38万 | 0.00% | 439,724 | 18,356 | 4.4% | $6.74万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $161.65万 | 0.00% | 244,923 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $162.54万 | 0.00% | 29,015 | -1,278 | -4.2% | -$7.16万 | 减仓 |
| CBZ | CBIZ INC | $162.58万 | 0.00% | 50,681 | 7,148 | 16.4% | $22.93万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $163.31万 | 0.00% | 20,019 | -432 | -2.1% | -$3.52万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $163.63万 | 0.00% | 59,805 | -8,231 | -12.1% | -$22.52万 | 减仓 |
| VVX | V2X INC | $163.76万 | 0.00% | 21,963 | 5,676 | 34.8% | $42.32万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $164.04万 | 0.00% | 79,018 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $165.28万 | 0.00% | 35,783 | 4,510 | 14.4% | $20.83万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $166.37万 | 0.00% | 77,561 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $166.42万 | 0.00% | 24,331 | 2,069 | 9.3% | $14.15万 | 加仓 |
| BLBD | BLUE BIRD CORP | $166.76万 | 0.00% | 21,120 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $167.24万 | 0.00% | 95,456 | -4,256 | -4.3% | -$7.46万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $167.59万 | 0.00% | 27,040 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $167.91万 | 0.00% | 158,111 | 12,682 | 8.7% | $13.47万 | 加仓 |
| INOD | INNODATA INC | $167.93万 | 0.00% | 22,219 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $168.26万 | 0.00% | 20,706 | 3,501 | 20.3% | $28.45万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $168.69万 | 0.00% | 82,852 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $168.95万 | 0.00% | 46,905 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $169.11万 | 0.00% | 32,396 | 5,930 | 22.4% | $30.95万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $169.19万 | 0.00% | 68,141 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $169.46万 | 0.00% | 42,514 | -3,183 | -7.0% | -$12.69万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $169.67万 | 0.00% | 33,432 | 10,382 | 45.0% | $52.69万 | 加仓 |
| PLUS | EPLUS INC | $169.75万 | 0.00% | 20,395 | 2,913 | 16.7% | $24.24万 | 加仓 |
| LTC | LTC PPTYS INC | $170.16万 | 0.00% | 44,255 | 4,823 | 12.2% | $18.54万 | 加仓 |
| GEF/B | GREIF INC | $170.81万 | 0.00% | 18,261 | 14,051 | 333.8% | $131.43万 | 加仓 |
| TBBK | BANCORP INC DEL | $171.16万 | 0.00% | 27,325 | -219 | -0.8% | -$1.37万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $171.33万 | 0.00% | 29,362 | 3,925 | 15.4% | $22.90万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $171.47万 | 0.00% | 19,997 | 1,240 | 6.6% | $10.63万 | 加仓 |
| ONON | ON HLDG AG | $171.48万 | 0.00% | 48,413 | -4,758 | -8.9% | -$16.85万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $172.40万 | 0.00% | 26,959 | 3,536 | 15.1% | $22.61万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $172.44万 | 0.00% | 206,019 | -6,450 | -3.0% | -$5.40万 | 减仓 |
| FBK | FB FINL CORP | $172.49万 | 0.00% | 31,163 | 3,687 | 13.4% | $20.41万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $172.67万 | 0.00% | 175,836 | 12,326 | 7.5% | $12.10万 | 加仓 |
| CHCO | CITY HLDG CO | $173.49万 | 0.00% | 13,080 | 611 | 4.9% | $8.10万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $173.58万 | 0.00% | 9,372 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $173.76万 | 0.00% | 33,180 | -1,408 | -4.1% | -$7.37万 | 减仓 |
| MBC | MASTERBRAND INC | $173.94万 | 0.00% | 169,034 | 51,628 | 44.0% | $53.13万 | 加仓 |
| WD | WALKER & DUNLOP INC | $174.11万 | 0.00% | 31,830 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $174.13万 | 0.00% | 11,779 | -4,859 | -29.2% | -$71.83万 | 减仓 |
| ATEN | A10 NETWORKS INC | $174.13万 | 0.00% | 46,610 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $174.22万 | 0.00% | 158,379 | -23,420 | -12.9% | -$25.76万 | 减仓 |
| WIX | WIX COM LTD | $174.57万 | 0.00% | 38,476 | -11,527 | -23.1% | -$52.30万 | 减仓 |
| BRZE | BRAZE INC | $175.27万 | 0.00% | 80,807 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $176.24万 | 0.00% | 7,351 | 288 | 4.1% | $6.90万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $177.33万 | 0.00% | 150,279 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $177.88万 | 0.00% | 10,482 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $179.09万 | 0.00% | 37,049 | 6,685 | 22.0% | $32.32万 | 加仓 |
| FRSH | FRESHWORKS INC | $179.18万 | 0.00% | 177,054 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $179.20万 | 0.00% | 134,633 | 90,666 | 206.2% | $120.68万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $180.37万 | 0.00% | 8,534 | -97 | -1.1% | -$2.05万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $180.43万 | 0.00% | 81,238 | 7,930 | 10.8% | $17.61万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $180.49万 | 0.00% | 119,054 | 188 | 0.2% | $2,850 | 加仓 |
| OMCL | OMNICELL COM | $180.58万 | 0.00% | 43,493 | 3,937 | 10.0% | $16.35万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $181.43万 | 0.00% | 303,445 | 28,039 | 10.2% | $16.76万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $181.47万 | 0.00% | 37,408 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $181.66万 | 0.00% | 27,575 | 2,931 | 11.9% | $19.31万 | 加仓 |
| GRAL | GRAIL INC | $182.38万 | 0.00% | 26,714 | 2,711 | 11.3% | $18.51万 | 加仓 |
| FBNC | FIRST BANCORP N C | $182.67万 | 0.00% | 28,573 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $182.73万 | 0.00% | 256,642 | -4,294 | -1.6% | -$3.06万 | 减仓 |