VANGUARD ASSET MANAGEMENT, Ltd
London, EC4N 8AF X0 · SEC CIK 0001680208
$1,169.88亿2026Q1 申报市值
2,433持仓数
31.6%前十大占比 · 第一大 6.1%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $1,288.45万 | 0.01% | 52,590 | — | — | — | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,275.08万 | 0.01% | 21,503 | — | — | — | — |
| RBC | RBC BEARINGS INC | $1,257.43万 | 0.01% | 23,152 | — | — | — | — |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,236.28万 | 0.01% | 410,453 | — | — | — | — |
| RNR | RENAISSANCERE HLDGS LTD | $1,232.82万 | 0.01% | 41,477 | — | — | — | — |
| TKO | TKO GROUP HOLDINGS INC | $1,209.92万 | 0.01% | 60,001 | — | — | — | — |
| RGA | REINSURANCE GROUP AMER INC | $1,200.69万 | 0.01% | 58,811 | — | — | — | — |
| RL | RALPH LAUREN CORP | $1,198.05万 | 0.01% | 34,828 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC | $1,188.48万 | 0.01% | 620,291 | — | — | — | — |
| NYT | NEW YORK TIMES CO MTN BE | $1,183.62万 | 0.01% | 141,361 | — | — | — | — |
| APA | APA CORPORATION | $1,178.97万 | 0.01% | 277,797 | — | — | — | — |
| TOL | TOLL BROTHERS INC | $1,174.46万 | 0.01% | 86,060 | — | — | — | — |
| PR | PERMIAN RESOURCES CORP | $1,172.91万 | 0.01% | 550,147 | — | — | — | — |
| OHI | OMEGA HEALTHCARE INVS INC | $1,162.55万 | 0.01% | 265,301 | — | — | — | — |
| DSGX | DESCARTES SYS GROUP INC | $1,160.73万 | 0.01% | 162,052 | — | — | — | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,157.76万 | 0.01% | 52,135 | — | — | — | — |
| APG | API GROUP CORP | $1,157.73万 | 0.01% | 285,717 | — | — | — | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,148.03万 | 0.01% | 123,763 | — | — | — | — |
| OTEX | OPEN TEXT CORP | $1,145.31万 | 0.01% | 513,937 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC | $1,144.41万 | 0.01% | 30,124 | — | — | — | — |
| HAS | HASBRO INC | $1,142.73万 | 0.01% | 122,087 | — | — | — | — |
| BJ | BJS WHSL CLUB HLDGS INC | $1,141.90万 | 0.01% | 116,023 | — | — | — | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,135.22万 | 0.01% | 75,904 | — | — | — | — |
| CLH | CLEAN HARBORS INC | $1,126.59万 | 0.01% | 39,291 | — | — | — | — |
| FIVE | FIVE BELOW INC | $1,119.39万 | 0.01% | 48,993 | — | — | — | — |
| ROKU | ROKU INC | $1,111.97万 | 0.01% | 117,520 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $1,110.95万 | 0.01% | 27,278 | — | — | — | — |
| HL | HECLA MINING COMPANY | $1,107.93万 | 0.01% | 594,701 | — | — | — | — |
| PEN | PENUMBRA INC | $1,103.26万 | 0.01% | 33,598 | — | — | — | — |
| SNX | TD SYNNEX CORPORATION | $1,097.78万 | 0.01% | 65,069 | — | — | — | — |
| VSNT | VERSANT MEDIA GROUP INC | $1,096.71万 | 0.01% | 296,249 | — | — | — | — |
| AEIS | ADVANCED ENERGY INDS | $1,093.79万 | 0.01% | 33,894 | — | — | — | — |
| QXO | QXO INC | $1,082.84万 | 0.01% | 557,591 | — | — | — | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,076.70万 | 0.01% | 449,938 | — | — | — | — |
| LECO | LINCOLN ELEC HLDGS INC | $1,053.18万 | 0.01% | 42,283 | — | — | — | — |
| — | WEBSTER FINL CORP | $1,051.00万 | 0.01% | 151,397 | — | — | — | — |
| SF | STIFEL FINL CORP | $1,048.65万 | 0.01% | 141,863 | — | — | — | — |
| UNM | UNUM GROUP | $1,045.68万 | 0.01% | 143,185 | — | — | — | — |
| BWA | BORGWARNER INC | $1,045.45万 | 0.01% | 192,674 | — | — | — | — |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,044.64万 | 0.01% | 1,258,597 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $1,043.91万 | 0.01% | 77,516 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC | $1,043.31万 | 0.01% | 60,859 | — | — | — | — |
| ENSG | ENSIGN GROUP INC | $1,042.38万 | 0.01% | 51,731 | — | — | — | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,042.21万 | 0.01% | 166,968 | — | — | — | — |
| CCK | CROWN HLDGS INC | $1,041.99万 | 0.01% | 103,939 | — | — | — | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,038.99万 | 0.01% | 121,292 | — | — | — | — |
| EVR | EVERCORE INC | $1,038.58万 | 0.01% | 34,792 | — | — | — | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,036.15万 | 0.01% | 287,499 | — | — | — | — |
| IONS | IONIS PHARMACEUTICALS INC | $1,032.54万 | 0.01% | 137,507 | — | — | — | — |
| FSV | FIRSTSERVICE CORP NEW | $1,029.78万 | 0.01% | 74,025 | — | — | — | — |
| WCC | WESCO INTL INC | $1,026.79万 | 0.01% | 37,526 | — | — | — | — |
| SCI | SERVICE CORP INTL | $1,025.95万 | 0.01% | 124,342 | — | — | — | — |
| Z | ZILLOW GROUP INC | $1,025.85万 | 0.01% | 247,910 | — | — | — | — |
| GNRC | GENERAC HLDGS INC | $1,024.33万 | 0.01% | 52,441 | — | — | — | — |
| WTRG | ESSENTIAL UTILS INC | $1,023.53万 | 0.01% | 254,167 | — | — | — | — |
| CASY | CASEYS GEN STORES INC | $1,022.42万 | 0.01% | 14,047 | — | — | — | — |
| DT | DYNATRACE INC | $1,018.00万 | 0.01% | 275,284 | — | — | — | — |
| CF | CF INDUSTRIES HOLD | $1,013.99万 | 0.01% | 78,095 | — | — | — | — |
| FHN | FIRST HORIZON CORPORATION | $1,011.17万 | 0.01% | 444,276 | — | — | — | — |
| GL | GLOBE LIFE INC | $1,001.11万 | 0.01% | 71,934 | — | — | — | — |
| EXEL | EXELIXIS INC | $1,000.25万 | 0.01% | 233,213 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER INC | $997.68万 | 0.01% | 140,399 | — | — | — | — |
| ALLY | ALLY FINL INC | $993.70万 | 0.01% | 253,302 | — | — | — | — |
| TXRH | TEXAS ROADHOUSE INC | $992.26万 | 0.01% | 60,086 | — | — | — | — |
| BBIO | BRIDGEBIO PHARMA INC | $991.91万 | 0.01% | 133,572 | — | — | — | — |
| CDE | COEUR MNG INC | $990.76万 | 0.01% | 528,179 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO | $989.76万 | 0.01% | 78,143 | — | — | — | — |
| MOD | MODINE MFG CO | $987.68万 | 0.01% | 45,576 | — | — | — | — |
| AIZ | ASSURANT INC | $979.69万 | 0.01% | 44,979 | — | — | — | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $979.46万 | 0.01% | 58,979 | — | — | — | — |
| MEDP | MEDPACE HLDGS INC | $976.23万 | 0.01% | 20,330 | — | — | — | — |
| TLN | TALEN ENERGY CORP | $976.01万 | 0.01% | 30,574 | — | — | — | — |
| ROIV | ROIVANT SCIENCES LTD | $974.68万 | 0.01% | 351,869 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $973.24万 | 0.01% | 172,285 | — | — | — | — |
| AGNC | AGNC INVT CORP | $968.48万 | 0.01% | 965,588 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $968.42万 | 0.01% | 14,218 | — | — | — | — |
| AR | ANTERO RESOURCES CORP | $961.06万 | 0.01% | 226,452 | — | — | — | — |
| ARMK | ARAMARK | $956.74万 | 0.01% | 235,998 | — | — | — | — |
| GH | GUARDANT HEALTH INC | $949.06万 | 0.01% | 102,746 | — | — | — | — |
| RVTY | REVVITY INC | $940.73万 | 0.01% | 107,377 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC | $937.37万 | 0.01% | 113,113 | — | — | — | — |
| CAMT | CAMTEK LTD | $934.18万 | 0.01% | 61,249 | — | — | — | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $932.31万 | 0.01% | 35,139 | — | — | — | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $928.75万 | 0.01% | 49,127 | — | — | — | — |
| CACI | CACI INTL INC | $926.54万 | 0.01% | 17,036 | — | — | — | — |
| SJM | SMUCKER J M CO | $925.29万 | 0.01% | 95,945 | — | — | — | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $924.32万 | 0.01% | 131,090 | — | — | — | — |
| PNW | PINNACLE WEST CAP CORP | $922.16万 | 0.01% | 91,530 | — | — | — | — |
| CPT | CAMDEN PPTY TR | $919.51万 | 0.01% | 94,154 | — | — | — | — |
| RRX | REGAL REXNORD CORPORATION | $918.83万 | 0.01% | 49,067 | — | — | — | — |
| ONTO | ONTO INNOVATION INC | $916.97万 | 0.01% | 44,715 | — | — | — | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $916.14万 | 0.01% | 66,808 | — | — | — | — |
| COKE | COCA COLA CONS INC | $914.37万 | 0.01% | 47,688 | — | — | — | — |
| MLI | MUELLER INDS INC | $902.75万 | 0.01% | 81,476 | — | — | — | — |
| ENTG | ENTEGRIS INC | $897.36万 | 0.01% | 76,540 | — | — | — | — |
| SPXC | SPX TECHNOLOGIES INC | $896.91万 | 0.01% | 44,859 | — | — | — | — |
| DY | DYCOM INDS INC | $895.09万 | 0.01% | 26,418 | — | — | — | — |
| WTFC | WINTRUST FINL CORP | $888.87万 | 0.01% | 63,975 | — | — | — | — |
| EGP | EASTGROUP PPTYS INC | $888.47万 | 0.01% | 48,002 | — | — | — | — |
| DAR | DARLING INGREDIENTS INC | $886.83万 | 0.01% | 143,384 | — | — | — | — |