Vanguard Global Advisers, LLC
MALVERN PA · SEC CIK 0001811242
$2,146.04亿2026Q2 申报市值
3,638持仓数
41.3%前十大占比 · 第一大 13.2%
88 / 133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
VOO 加仓+$11.47亿
VTI 加仓+$7.12亿
MRVL 加仓+$4.37亿
VWO 加仓+$2.17亿
RY 加仓+$1.85亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.83亿
HON 减仓-$1.58亿
AAPL 减仓-$1.25亿
DD 减仓-$8,222.25万
MSFT 减仓-$8,209.69万
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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1.53亿 | 0.07% | 684,631 | -704,379 | -50.7% | -$1.58亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.53亿 | 0.07% | 545,154 | -5,917 | -1.1% | -$166.29万 | 减仓 |
| URI | UNITED RENTALS INC | $1.53亿 | 0.07% | 135,088 | -2,747 | -2.0% | -$311.20万 | 减仓 |
| BCE | BCE INC | $1.53亿 | 0.07% | 7,104,381 | 596,066 | 9.2% | $1,283.99万 | 加仓 |
| AON | AON PLC | $1.53亿 | 0.07% | 460,517 | -8,613 | -1.8% | -$285.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.52亿 | 0.07% | 483,772 | -6,419 | -1.3% | -$201.94万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.52亿 | 0.07% | 76,547 | -1,319 | -1.7% | -$261.42万 | 减仓 |
| ECL | ECOLAB INC | $1.52亿 | 0.07% | 544,370 | -10,997 | -2.0% | -$306.39万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.51亿 | 0.07% | 682,434 | 682,434 | — | $1.51亿 | 新建仓 |
| CIEN | CIENA CORP | $1.51亿 | 0.07% | 307,128 | -3,261 | -1.1% | -$159.97万 | 减仓 |
| PSX | PHILLIPS 66 | $1.51亿 | 0.07% | 891,113 | -7,997 | -0.9% | -$135.19万 | 减仓 |
| DASH | DOORDASH INC | $1.51亿 | 0.07% | 815,746 | -1,436 | -0.2% | -$26.50万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.50亿 | 0.07% | 1,219,830 | -23,033 | -1.9% | -$283.56万 | 减仓 |
| ROST | ROSS STORES INC | $1.49亿 | 0.07% | 701,656 | -5,814 | -0.8% | -$123.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.49亿 | 0.07% | 359,111 | -4,325 | -1.2% | -$179.61万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.49亿 | 0.07% | 1,548,721 | -13,791 | -0.9% | -$132.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.47亿 | 0.07% | 288,438 | -4,059 | -1.4% | -$206.73万 | 减仓 |
| MCO | MOODYS CORP | $1.47亿 | 0.07% | 324,142 | -11,508 | -3.4% | -$521.22万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.47亿 | 0.07% | 106,109 | -493 | -0.5% | -$68.15万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.42亿 | 0.07% | 3,337,790 | 93,552 | 2.9% | $399.28万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.42亿 | 0.07% | 5,340,036 | -67,887 | -1.3% | -$180.99万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.41亿 | 0.07% | 226,724 | -1,767 | -0.8% | -$110.18万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.41亿 | 0.07% | 480,504 | -6,918 | -1.4% | -$202.82万 | 减仓 |
| PCAR | PACCAR INC | $1.40亿 | 0.07% | 1,162,857 | -13,405 | -1.1% | -$161.02万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.39亿 | 0.06% | 2,796,536 | -73,745 | -2.6% | -$367.40万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.39亿 | 0.06% | 4,341,608 | 62,725 | 1.5% | $200.53万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.39亿 | 0.06% | 161,717 | 10,549 | 7.0% | $905.17万 | 加仓 |
| KKR | KKR & CO INC | $1.38亿 | 0.06% | 1,503,142 | -9,898 | -0.7% | -$90.84万 | 减仓 |
| MGA | MAGNA INTL INC | $1.38亿 | 0.06% | 2,096,887 | 146,405 | 7.5% | $962.72万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.37亿 | 0.06% | 351,285 | -8,714 | -2.4% | -$339.75万 | 减仓 |
| ALL | ALLSTATE CORP | $1.35亿 | 0.06% | 567,868 | -17,359 | -3.0% | -$413.04万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.32亿 | 0.06% | 2,925,422 | -119,132 | -3.9% | -$537.40万 | 减仓 |
| TGT | TARGET CORP | $1.31亿 | 0.06% | 1,005,424 | -29,490 | -2.8% | -$385.17万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.31亿 | 0.06% | 570,955 | 1,422 | 0.2% | $32.64万 | 加仓 |
| SRE | SEMPRA | $1.31亿 | 0.06% | 1,408,095 | -17,521 | -1.2% | -$162.44万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.30亿 | 0.06% | 2,904,268 | 220,060 | 8.2% | $987.15万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.30亿 | 0.06% | 1,383,430 | -33,399 | -2.4% | -$312.82万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.29亿 | 0.06% | 369,901 | -5,441 | -1.4% | -$190.47万 | 减仓 |
| D | DOMINION ENERGY INC | $1.29亿 | 0.06% | 1,893,390 | 29,368 | 1.6% | $200.55万 | 加仓 |
| FLEX | FLEX LTD | $1.29亿 | 0.06% | 797,577 | 610,247 | 325.8% | $9,890.27万 | 加仓 |
| ABNB | AIRBNB INC | $1.29亿 | 0.06% | 900,716 | -25,932 | -2.8% | -$371.09万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.28亿 | 0.06% | 714,359 | 5,638 | 0.8% | $101.25万 | 加仓 |
| GWW | WW GRAINGER INC | $1.27亿 | 0.06% | 93,478 | -1,934 | -2.0% | -$263.10万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.27亿 | 0.06% | 628,753 | -11,847 | -1.8% | -$238.85万 | 减仓 |
| TU | TELUS CORPORATION | $1.26亿 | 0.06% | 11,894,903 | 1,084,690 | 10.0% | $1,147.17万 | 加仓 |
| CTAS | CINTAS CORP | $1.25亿 | 0.06% | 733,349 | -10,644 | -1.4% | -$181.03万 | 减仓 |
| O | REALTY INCOME CORP | $1.25亿 | 0.06% | 2,010,753 | -1,702 | -0.1% | -$10.55万 | 减仓 |
| TRGP | TARGA RES CORP | $1.24亿 | 0.06% | 463,738 | -4,614 | -1.0% | -$123.72万 | 减仓 |
| EMA | EMERA INC | $1.24亿 | 0.06% | 2,339,355 | 216,971 | 10.2% | $1,150.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.24亿 | 0.06% | 1,684,469 | -33,873 | -2.0% | -$248.46万 | 减仓 |
| CTVA | CORTEVA INC | $1.22亿 | 0.06% | 1,442,753 | -29,329 | -2.0% | -$248.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.22亿 | 0.06% | 514,127 | -9,424 | -1.8% | -$223.88万 | 减仓 |
| F | FORD MTR CO | $1.22亿 | 0.06% | 8,782,438 | -117,153 | -1.3% | -$162.84万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.21亿 | 0.06% | 5,113,822 | 239,202 | 4.9% | $566.36万 | 加仓 |
| COR | CENCORA INC | $1.20亿 | 0.06% | 425,646 | -4,433 | -1.0% | -$125.45万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.20亿 | 0.06% | 1,012,165 | -19,454 | -1.9% | -$230.16万 | 减仓 |
| AME | AMETEK INC | $1.19亿 | 0.06% | 493,666 | -9,000 | -1.8% | -$217.75万 | 减仓 |
| FAST | FASTENAL CO | $1.19亿 | 0.06% | 2,479,956 | -32,360 | -1.3% | -$155.43万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.19亿 | 0.06% | 1,998,675 | 68,068 | 3.5% | $405.41万 | 加仓 |
| AFL | AFLAC INC | $1.19亿 | 0.06% | 1,014,946 | -29,152 | -2.8% | -$341.81万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.19亿 | 0.06% | 2,141,150 | -18,931 | -0.9% | -$105.07万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.19亿 | 0.06% | 239,623 | -5,664 | -2.3% | -$280.41万 | 减仓 |
| OKE | ONEOK INC NEW | $1.18亿 | 0.05% | 1,356,779 | -16,091 | -1.2% | -$139.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.17亿 | 0.05% | 401,092 | -7,655 | -1.9% | -$222.45万 | 减仓 |
| AZO | AUTOZONE INC | $1.15亿 | 0.05% | 35,881 | -385 | -1.1% | -$123.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.13亿 | 0.05% | 985,672 | -1,939 | -0.2% | -$22.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.12亿 | 0.05% | 1,240,852 | -28,674 | -2.3% | -$259.39万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.11亿 | 0.05% | 1,969,018 | -14,224 | -0.7% | -$80.18万 | 减仓 |
| NUE | NUCOR CORP | $1.10亿 | 0.05% | 492,050 | -13,708 | -2.7% | -$305.35万 | 减仓 |
| PSA | PUBLIC STORAGE | $1.09亿 | 0.05% | 341,004 | -4,488 | -1.3% | -$142.86万 | 减仓 |
| VST | VISTRA CORP | $1.08亿 | 0.05% | 683,608 | -13,239 | -1.9% | -$210.01万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.08亿 | 0.05% | 1,345,723 | 53,750 | 4.2% | $431.61万 | 加仓 |
| EBAY | EBAY INC. | $1.07亿 | 0.05% | 960,739 | -32,164 | -3.2% | -$359.43万 | 减仓 |
| NKE | NIKE INC | $1.07亿 | 0.05% | 2,594,530 | -11,066 | -0.4% | -$45.43万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.06亿 | 0.05% | 1,167,274 | -17,283 | -1.5% | -$157.62万 | 减仓 |
| EXC | EXELON CORP | $1.06亿 | 0.05% | 2,269,330 | -29,733 | -1.3% | -$138.62万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.05亿 | 0.05% | 2,533,542 | 1,048,375 | 70.6% | $4,331.89万 | 加仓 |
| HUM | HUMANA INC | $1.03亿 | 0.05% | 260,135 | -7,603 | -2.8% | -$302.01万 | 减仓 |
| MET | METLIFE INC | $1.02亿 | 0.05% | 1,203,212 | -120,923 | -9.1% | -$1,023.13万 | 减仓 |
| STT | STATE STR CORP | $1.02亿 | 0.05% | 599,508 | -43,203 | -6.7% | -$732.72万 | 减仓 |
| CVNA | CARVANA CO | $1.02亿 | 0.05% | 1,543,618 | -9,432 | -0.6% | -$62.08万 | 减仓 |
| RBA | RB GLOBAL INC | $1.00亿 | 0.05% | 862,553 | 43,683 | 5.3% | $508.56万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.00亿 | 0.05% | 487,858 | -6,870 | -1.4% | -$140.86万 | 减仓 |
| WAB | WABTEC | $9,840.35万 | 0.05% | 364,998 | -7,153 | -1.9% | -$192.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9,726.86万 | 0.05% | 173,505 | 1,131 | 0.7% | $63.40万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,641.45万 | 0.04% | 2,945,752 | -25,580 | -0.9% | -$83.72万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $9,618.72万 | 0.04% | 1,290,584 | -11,639 | -0.9% | -$86.75万 | 减仓 |
| YUM | YUM BRANDS INC | $9,508.36万 | 0.04% | 594,793 | -12,601 | -2.1% | -$201.44万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,480.79万 | 0.04% | 697,168 | -15,085 | -2.1% | -$205.14万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,464.54万 | 0.04% | 1,166,158 | -7,146 | -0.6% | -$58.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,411.47万 | 0.04% | 376,489 | -5,602 | -1.5% | -$140.04万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,401.93万 | 0.04% | 2,765,275 | -84,762 | -3.0% | -$288.19万 | 减仓 |
| DHI | D R HORTON INC | $9,362.31万 | 0.04% | 574,798 | -28,644 | -4.7% | -$466.55万 | 减仓 |
| VTR | VENTAS INC | $9,321.55万 | 0.04% | 1,049,724 | 9,146 | 0.9% | $81.22万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $9,263.16万 | 0.04% | 434,727 | -9,293 | -2.1% | -$198.02万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $9,146.01万 | 0.04% | 604,375 | -55,236 | -8.4% | -$835.89万 | 减仓 |
| ADSK | AUTODESK INC | $9,049.71万 | 0.04% | 465,472 | 1,493 | 0.3% | $29.03万 | 加仓 |
| IDXX | IDEXX LABS INC | $8,951.59万 | 0.04% | 170,040 | -4,822 | -2.8% | -$253.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $8,916.05万 | 0.04% | 194,351 | -5,410 | -2.7% | -$248.19万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $8,836.22万 | 0.04% | 798,718 | 5,992 | 0.8% | $66.29万 | 加仓 |