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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,274,225 | -100.0% | -$5,885.69万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,433,076 | -100.0% | -$5,035.83万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -394,500 | -100.0% | -$2,982.03万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -25,116 | -100.0% | -$882.33万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -40,876 | -100.0% | -$727.06万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -94,740 | -100.0% | -$615.24万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -257,064 | -100.0% | -$607.96万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -130,841 | -100.0% | -$550.19万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -256,224 | -100.0% | -$370.50万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -74,648 | -100.0% | -$348.83万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -27,521 | -100.0% | -$316.00万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,855 | -100.0% | -$289.07万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -72,310 | -100.0% | -$205.06万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -314,738 | -100.0% | -$203.86万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -24,817 | -100.0% | -$198.39万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,267 | -100.0% | -$196.47万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -7,060 | -100.0% | -$139.77万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -70,523 | -100.0% | -$133.08万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -53,765 | -100.0% | -$129.04万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -31,419 | -100.0% | -$115.03万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -22,336 | -100.0% | -$112.57万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -50,545 | -100.0% | -$108.37万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -29,905 | -100.0% | -$100.12万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -44,841 | -100.0% | -$87.98万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -35,046 | -100.0% | -$86.63万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -78,785 | -100.0% | -$85.25万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -48,470 | -100.0% | -$82.40万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -348,739 | -100.0% | -$68.44万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -14,866 | -100.0% | -$58.23万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -74,443 | -100.0% | -$51.89万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -46,639 | -100.0% | -$50.42万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -39,715 | -100.0% | -$49.56万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -70,922 | -100.0% | -$46.04万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -35,571 | -100.0% | -$42.47万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -10,025 | -100.0% | -$39.93万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -78,047 | -100.0% | -$36.06万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,324 | -100.0% | -$34.87万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -12,235 | -100.0% | -$32.66万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -19,545 | -100.0% | -$18.49万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -24,390 | -100.0% | -$16.71万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -19,386 | -100.0% | -$16.59万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -9,161 | -100.0% | -$16.06万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -487 | -100.0% | -$16.05万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -139,451 | -100.0% | -$13.42万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -131,258 | -100.0% | -$12.06万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -6,103 | -100.0% | -$5.58万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $1,521 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,573 | 0.00% | 556 | -77,629 | -99.3% | -$21.96万 | 减仓 |
| WYFI | WHITEFIBER INC | $3,380 | 0.00% | 87 | -7,686 | -98.9% | -$29.86万 | 减仓 |
| — | ALIGHT INC | $6,583 | 0.00% | 11,756 | -252,919 | -95.6% | -$14.16万 | 减仓 |
| NAVN | NAVAN INC | $6,861 | 0.00% | 300 | -31,364 | -99.1% | -$71.73万 | 减仓 |
| BLND | BLEND LABS INC | $7,680 | 0.00% | 4,491 | -136,879 | -96.8% | -$23.41万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1.03万 | 0.00% | 504 | -11,292 | -95.7% | -$23.17万 | 减仓 |
| HCKT | HACKETT GROUP INC | $1.32万 | 0.00% | 1,223 | -14,912 | -92.4% | -$16.06万 | 减仓 |
| YEXT | YEXT INC | $1.50万 | 0.00% | 3,216 | -69,897 | -95.6% | -$32.64万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $1.63万 | 0.00% | 4,236 | -65,222 | -93.9% | -$25.11万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $1.64万 | 0.00% | 265 | -5,022 | -95.0% | -$31.08万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1.65万 | 0.00% | 1,445 | -18,786 | -92.9% | -$21.42万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1.83万 | 0.00% | 2,419 | -29,281 | -92.4% | -$22.11万 | 减仓 |
| AIOT | POWERFLEET INC | $1.84万 | 0.00% | 4,803 | -68,673 | -93.5% | -$26.30万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $1.84万 | 0.00% | 9,548 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $1.85万 | 0.00% | 614 | -11,660 | -95.0% | -$35.21万 | 减仓 |
| RPD | RAPID7 INC | $1.89万 | 0.00% | 2,328 | -32,302 | -93.3% | -$26.16万 | 减仓 |
| FVRR | FIVERR INTL LTD | $1.99万 | 0.00% | 1,930 | -18,769 | -90.7% | -$19.37万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $2.15万 | 0.00% | 2,819 | -33,400 | -92.2% | -$25.48万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2.17万 | 0.00% | 1,427 | -34,694 | -96.0% | -$52.70万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $2.36万 | 0.00% | 4,137 | -52,080 | -92.6% | -$29.74万 | 减仓 |
| PERI | PERION NETWORK LTD | $2.57万 | 0.00% | 2,676 | 0 | 0.0% | — | 不变 |
| — | GAOTU TECHEDU INC | $3.74万 | 0.00% | 22,511 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $3.77万 | 0.00% | 3,114 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $3.82万 | 0.00% | 54,836 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $3.89万 | 0.00% | 5,690 | -33,331 | -85.4% | -$22.80万 | 减仓 |
| FLNG | FLEX LNG LTD | $4.04万 | 0.00% | 1,441 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.58万 | 0.00% | 9,654 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $4.68万 | 0.00% | 6,613 | -49,150 | -88.1% | -$34.80万 | 减仓 |
| DAO | YOUDAO INC | $4.73万 | 0.00% | 3,843 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $5.60万 | 0.00% | 5,224 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $5.63万 | 0.00% | 3,875 | -861,750 | -99.6% | -$1,252.13万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $6.09万 | 0.00% | 30,936 | 0 | 0.0% | — | 不变 |
| EH | EHANG HLDGS LTD | $6.17万 | 0.00% | 9,419 | 300 | 3.3% | $1,965 | 加仓 |
| INFY | INFOSYS LTD | $7.16万 | 0.00% | 6,821 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $7.88万 | 0.00% | 3,364 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $8.79万 | 0.00% | 18,321 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $10.64万 | 0.00% | 8,006 | 8,006 | — | $10.64万 | 新建仓 |
| HSAI | HESAI GROUP | $11.14万 | 0.00% | 6,112 | -14,230 | -70.0% | -$25.93万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $11.24万 | 0.00% | 206,977 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $11.48万 | 0.00% | 6,832 | 197 | 3.0% | $3,310 | 加仓 |
| EMBC | EMBECTA CORP | $12.01万 | 0.00% | 36,841 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $12.68万 | 0.00% | 2,609 | -1,162 | -30.8% | -$5.65万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $12.69万 | 0.00% | 44,055 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $12.88万 | 0.00% | 26,881 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $13.77万 | 0.00% | 19,453 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $14.33万 | 0.00% | 32,637 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $14.35万 | 0.00% | 52,759 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $14.64万 | 0.00% | 18,208 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $14.88万 | 0.00% | 9,937 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STA GROUP INC | $15.20万 | 0.00% | 10,247 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $15.55万 | 0.00% | 5,686 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $15.72万 | 0.00% | 22,724 | 13,474 | 145.7% | $9.32万 | 加仓 |
| GOGO | GOGO INC | $15.92万 | 0.00% | 51,348 | 0 | 0.0% | — | 不变 |