VANGUARD PORTFOLIO MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100121
$2.22万亿2026Q2 申报市值
3,141持仓数
21.6%前十大占比 · 第一大 4.7%
195 / 148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
MU 加仓+$18.90亿
CCL 新建仓+$17.83亿
SPCX 新建仓+$17.47亿
HONA 新建仓+$16.65亿
NVDA 加仓+$15.39亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$36.35亿
STX 减仓-$29.87亿
WDC 减仓-$25.95亿
GLW 减仓-$23.89亿
DD 减仓-$17.50亿
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 | -54,775,945 | -100.0% | -$14.18亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -36,976,013 | -100.0% | -$12.99亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,620,600 | -100.0% | -$7.27亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -18,293,833 | -100.0% | -$4.33亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,249,290 | -100.0% | -$4.06亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,492,252 | -100.0% | -$3.57亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,006,861 | -100.0% | -$3.57亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,424,818 | -100.0% | -$2.78亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,678,528 | -100.0% | -$2.19亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,404,559 | -100.0% | -$2.17亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -13,974,932 | -100.0% | -$2.02亿 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -8,050,725 | -100.0% | -$1.52亿 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,792,485 | -100.0% | -$1.43亿 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -4,900,450 | -100.0% | -$1.18亿 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -10,569,892 | -100.0% | -$1.14亿 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,964,451 | -100.0% | -$7,694.75万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -1,404,091 | -100.0% | -$7,076.62万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -2,781,007 | -100.0% | -$6,874.65万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -2,095,813 | -100.0% | -$4,493.42万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -3,735,948 | -100.0% | -$4,460.72万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -1,852,805 | -100.0% | -$3,870.51万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -722,389 | -100.0% | -$3,808.43万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -5,369,631 | -100.0% | -$3,742.63万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,555,898 | -100.0% | -$3,052.67万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -4,344,414 | -100.0% | -$2,007.12万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -477,321 | -100.0% | -$1,598.07万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -919,290 | -100.0% | -$1,518.67万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -424,970 | -100.0% | -$1,134.24万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -282,333 | -100.0% | -$1,124.53万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -462,923 | -100.0% | -$786.97万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -297,734 | -100.0% | -$767.86万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -362,900 | -100.0% | -$730.52万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -416,098 | -100.0% | -$586.28万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -443,363 | -100.0% | -$553.32万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -428,359 | -100.0% | -$463.06万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -1,633,627 | -100.0% | -$459.05万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -1,485,066 | -100.0% | -$380.18万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -565,380 | -100.0% | -$366.37万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -236,327 | -100.0% | -$363.00万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -1,660,312 | -100.0% | -$333.72万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -18,976 | -100.0% | -$326.58万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -490,378 | -100.0% | -$289.32万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -418,304 | -100.0% | -$205.39万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -215,043 | -100.0% | -$174.18万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -293,247 | -100.0% | -$169.50万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -1,648,781 | -100.0% | -$146.74万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -104,024 | -100.0% | -$137.73万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -320,481 | -100.0% | -$128.19万 | 清仓 |
| — | STRATUS PPTYS INC | $0 | 0.00% | 0 | -38,570 | -100.0% | -$117.72万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -124,717 | -100.0% | -$104.01万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -107,479 | -100.0% | -$98.67万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -404,760 | -100.0% | -$91.88万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -79,980 | -100.0% | -$84.06万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -211,485 | -100.0% | -$78.88万 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -604,455 | -100.0% | -$77.97万 | 清仓 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -44,328 | -100.0% | -$76.64万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -55,713 | -100.0% | -$76.22万 | 清仓 |
| — | FINWARD BANCORP | $0 | 0.00% | 0 | -19,820 | -100.0% | -$71.95万 | 清仓 |
| — | SB FINL GROUP INC | $0 | 0.00% | 0 | -32,965 | -100.0% | -$69.23万 | 清仓 |
| — | EASTERN CO | $0 | 0.00% | 0 | -33,145 | -100.0% | -$67.09万 | 清仓 |
| — | BASSETT FURNITURE INDS INC | $0 | 0.00% | 0 | -46,898 | -100.0% | -$66.36万 | 清仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $0 | 0.00% | 0 | -70,880 | -100.0% | -$66.20万 | 清仓 |
| — | RIVERVIEW BANCORP INC | $0 | 0.00% | 0 | -117,340 | -100.0% | -$64.54万 | 清仓 |
| — | ASCENT INDUSTRIES CO | $0 | 0.00% | 0 | -47,477 | -100.0% | -$63.19万 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | -534,354 | -100.0% | -$59.85万 | 清仓 |
| — | PATRIOT NATL BANCORP INC | $0 | 0.00% | 0 | -462,426 | -100.0% | -$59.65万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -468,342 | -100.0% | -$59.48万 | 清仓 |
| — | KULR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -249,124 | -100.0% | -$59.04万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | -122,245 | -100.0% | -$57.33万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -224,758 | -100.0% | -$55.96万 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -41,028 | -100.0% | -$54.94万 | 清仓 |
| — | SOUND FINL BANCORP INC | $0 | 0.00% | 0 | -12,402 | -100.0% | -$54.21万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -246,621 | -100.0% | -$53.52万 | 清仓 |
| — | UNION BANKSHARES INC | $0 | 0.00% | 0 | -21,757 | -100.0% | -$52.91万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -37,984 | -100.0% | -$51.32万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -184,246 | -100.0% | -$47.17万 | 清仓 |
| — | CLARUS CORP NEW | $0 | 0.00% | 0 | -169,877 | -100.0% | -$46.21万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -394,637 | -100.0% | -$46.17万 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $0 | 0.00% | 0 | -253,641 | -100.0% | -$45.40万 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -58,621 | -100.0% | -$44.96万 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -569,227 | -100.0% | -$44.40万 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | -231,457 | -100.0% | -$42.82万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -109,412 | -100.0% | -$42.45万 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | -50,937 | -100.0% | -$41.72万 | 清仓 |
| — | PLAYSTUDIOS INC | $0 | 0.00% | 0 | -868,980 | -100.0% | -$40.76万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -198,989 | -100.0% | -$40.39万 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | -64,929 | -100.0% | -$39.74万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -98,610 | -100.0% | -$37.87万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -51,904 | -100.0% | -$37.73万 | 清仓 |
| — | SOUNDTHINKING INC | $0 | 0.00% | 0 | -56,703 | -100.0% | -$37.54万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -460,885 | -100.0% | -$36.55万 | 清仓 |
| — | CSP INC | $0 | 0.00% | 0 | -41,481 | -100.0% | -$35.88万 | 清仓 |
| — | TTEC HLDGS INC | $0 | 0.00% | 0 | -143,418 | -100.0% | -$35.85万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -540,056 | -100.0% | -$35.54万 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | -533,567 | -100.0% | -$35.48万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC | $0 | 0.00% | 0 | -140,145 | -100.0% | -$34.34万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -56,793 | -100.0% | -$33.85万 | 清仓 |
| — | FITLIFE BRANDS INC | $0 | 0.00% | 0 | -23,489 | -100.0% | -$33.35万 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | -263,645 | -100.0% | -$33.22万 | 清仓 |
| — | CHEGG INC | $0 | 0.00% | 0 | -434,309 | -100.0% | -$32.18万 | 清仓 |