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 |
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FED FINL INC | $5,635.03万 | 0.00% | 6,621,659 | -65,855 | -1.0% | -$56.04万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,650.46万 | 0.00% | 1,027,357 | 305,613 | 42.3% | $1,680.87万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $5,675.85万 | 0.00% | 1,494,431 | 30,219 | 2.1% | $114.77万 | 加仓 |
| FOR | FORESTAR GROUP INC | $5,678.03万 | 0.00% | 1,794,007 | -18,620 | -1.0% | -$58.93万 | 减仓 |
| STAA | STAAR SURGICAL CO | $5,679.39万 | 0.00% | 1,979,573 | -144,016 | -6.8% | -$413.18万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $5,680.42万 | 0.00% | 5,035,834 | 84,214 | 1.7% | $94.99万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $5,702.59万 | 0.00% | 2,150,296 | 412,216 | 23.7% | $1,093.20万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $5,705.52万 | 0.00% | 2,526,802 | 105,440 | 4.4% | $238.08万 | 加仓 |
| VERX | VERTEX INC | $5,721.78万 | 0.00% | 4,984,133 | 203,452 | 4.3% | $233.56万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5,726.13万 | 0.00% | 7,398,101 | 113,798 | 1.6% | $88.08万 | 加仓 |
| CVI | CVR ENERGY INC | $5,726.94万 | 0.00% | 2,079,500 | -106,327 | -4.9% | -$292.82万 | 减仓 |
| REX | REX AMERICAN RES CORP | $5,800.90万 | 0.00% | 1,284,806 | 30,860 | 2.5% | $139.33万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $5,803.98万 | 0.00% | 604,833 | 42,063 | 7.5% | $403.64万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $5,817.09万 | 0.00% | 813,352 | -70,557 | -8.0% | -$504.62万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $5,820.77万 | 0.00% | 1,290,636 | -33,095 | -2.5% | -$149.26万 | 减仓 |
| EFOR | EVERFORTH INC | $5,878.96万 | 0.00% | 3,289,850 | 6,204 | 0.2% | $11.09万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,889.70万 | 0.00% | 1,418,863 | -292,814 | -17.1% | -$1,215.47万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5,920.79万 | 0.00% | 652,357 | 22,624 | 3.6% | $205.34万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $5,922.50万 | 0.00% | 358,093 | 211,407 | 144.1% | $3,496.46万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $5,924.17万 | 0.00% | 7,994,828 | -102,708 | -1.3% | -$76.11万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5,985.82万 | 0.00% | 14,388,999 | 2,688,155 | 23.0% | $1,118.27万 | 加仓 |
| SEZL | SEZZLE INC | $6,051.88万 | 0.00% | 352,612 | 39,728 | 12.7% | $681.85万 | 加仓 |
| ADNT | ADIENT PLC | $6,056.61万 | 0.00% | 3,295,220 | 262,126 | 8.6% | $481.79万 | 加仓 |
| VVX | V2X INC | $6,062.05万 | 0.00% | 813,043 | 529,456 | 186.7% | $3,947.62万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $6,065.53万 | 0.00% | 6,077,685 | 42,773 | 0.7% | $42.69万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $6,077.97万 | 0.00% | 2,152,257 | 222,279 | 11.5% | $627.72万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $6,081.89万 | 0.00% | 1,705,999 | 258,538 | 17.9% | $921.69万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $6,104.63万 | 0.00% | 2,406,238 | -95,048 | -3.8% | -$241.14万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6,128.14万 | 0.00% | 6,526,241 | 84,010 | 1.3% | $78.89万 | 加仓 |
| SDGR | SCHRODINGER INC | $6,154.51万 | 0.00% | 3,787,391 | -74,806 | -1.9% | -$121.56万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $6,193.69万 | 0.00% | 2,563,614 | 444,425 | 21.0% | $1,073.73万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $6,256.30万 | 0.00% | 417,337 | 20,369 | 5.1% | $305.35万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $6,274.96万 | 0.00% | 1,293,807 | -25,174 | -1.9% | -$122.09万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $6,279.36万 | 0.00% | 3,737,712 | 109,281 | 3.0% | $183.59万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $6,308.79万 | 0.00% | 2,641,870 | 101,267 | 4.0% | $241.83万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $6,338.33万 | 0.00% | 846,691 | 931 | 0.1% | $6.97万 | 加仓 |
| AZTA | AZENTA INC | $6,364.29万 | 0.00% | 2,493,844 | 43,352 | 1.8% | $110.63万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6,368.85万 | 0.00% | 2,429,005 | 474,320 | 24.3% | $1,243.67万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $6,369.58万 | 0.00% | 6,566,582 | -143,542 | -2.1% | -$139.24万 | 减仓 |
| SN | SHARKNINJA INC | $6,389.92万 | 0.00% | 419,644 | 295,313 | 237.5% | $4,496.73万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $6,389.97万 | 0.00% | 708,737 | -42,990 | -5.7% | -$387.60万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,390.00万 | 0.00% | 794,184 | 188,023 | 31.0% | $1,512.83万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6,392.31万 | 0.00% | 1,034,019 | -116,164 | -10.1% | -$718.13万 | 减仓 |
| UMH | UMH PPTYS INC | $6,397.40万 | 0.00% | 4,225,497 | 144,092 | 3.5% | $218.16万 | 加仓 |
| CNXC | CONCENTRIX CORP | $6,400.26万 | 0.00% | 2,856,620 | 485,518 | 20.5% | $1,087.80万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6,436.37万 | 0.00% | 7,936,333 | 921,873 | 13.1% | $747.64万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $6,451.36万 | 0.00% | 760,863 | -68,011 | -8.2% | -$576.67万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $6,459.28万 | 0.00% | 450,124 | -34,766 | -7.2% | -$498.89万 | 减仓 |
| ASAN | ASANA INC | $6,481.13万 | 0.00% | 9,258,754 | 551,914 | 6.3% | $386.34万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $6,488.20万 | 0.00% | 4,299,667 | 306,334 | 7.7% | $462.26万 | 加仓 |
| TNET | TRINET GROUP INC | $6,492.25万 | 0.00% | 1,311,830 | -114,504 | -8.0% | -$566.68万 | 减仓 |
| VSTS | VESTIS CORPORATION | $6,501.56万 | 0.00% | 4,477,660 | 163,418 | 3.8% | $237.28万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $6,502.73万 | 0.00% | 6,088,701 | -1,847,716 | -23.3% | -$1,973.36万 | 减仓 |
| TPC | TUTOR PERINI CORP | $6,526.27万 | 0.00% | 786,582 | 60,938 | 8.4% | $505.60万 | 加仓 |
| THRM | GENTHERM INC | $6,593.39万 | 0.00% | 1,932,979 | 128,973 | 7.1% | $439.93万 | 加仓 |
| UPWK | UPWORK INC | $6,603.35万 | 0.00% | 7,898,745 | 124,397 | 1.6% | $104.00万 | 加仓 |
| LZ | LEGALZOOM COM INC | $6,629.74万 | 0.00% | 10,815,236 | -486,618 | -4.3% | -$298.30万 | 减仓 |
| WMK | WEIS MKTS INC | $6,630.91万 | 0.00% | 846,751 | 1,739 | 0.2% | $13.62万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $6,640.93万 | 0.00% | 3,816,627 | 119,878 | 3.2% | $208.59万 | 加仓 |
| COUR | COURSERA INC | $6,653.81万 | 0.00% | 11,797,531 | 4,522,110 | 62.2% | $2,550.47万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $6,695.90万 | 0.00% | 6,426,008 | 320,148 | 5.2% | $333.59万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,722.60万 | 0.00% | 3,743,093 | 56,456 | 1.5% | $101.39万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $6,768.46万 | 0.00% | 12,511,023 | 153,493 | 1.2% | $83.04万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $6,827.61万 | 0.00% | 2,753,070 | 75,176 | 2.8% | $186.44万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $6,860.10万 | 0.00% | 898,978 | 25,394 | 2.9% | $193.78万 | 加仓 |
| ALV | AUTOLIV INC | $6,880.83万 | 0.00% | 592,307 | 23,743 | 4.2% | $275.82万 | 加仓 |
| ARXS | ARXIS INC | $6,915.77万 | 0.00% | 1,498,866 | 1,498,866 | — | $6,915.77万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $6,956.67万 | 0.00% | 2,790,482 | 112,661 | 4.2% | $280.86万 | 加仓 |
| CRK | COMSTOCK RES INC | $7,127.93万 | 0.00% | 4,777,434 | 55,006 | 1.2% | $82.07万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $7,138.55万 | 0.00% | 5,135,649 | 364,197 | 7.6% | $506.23万 | 加仓 |
| MQ | MARQETA INC | $7,139.02万 | 0.00% | 17,583,801 | 653,670 | 3.9% | $265.39万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7,159.35万 | 0.00% | 2,219,954 | 1,042,635 | 88.6% | $3,362.50万 | 加仓 |
| CNMD | CONMED CORP | $7,163.81万 | 0.00% | 2,188,761 | 112,344 | 5.4% | $367.70万 | 加仓 |
| NVAX | NOVAVAX INC | $7,166.73万 | 0.00% | 7,607,996 | 456,371 | 6.4% | $429.90万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $7,212.62万 | 0.00% | 1,961,550 | 55,435 | 2.9% | $203.83万 | 加仓 |
| CBZ | CBIZ INC | $7,230.01万 | 0.00% | 2,253,744 | 180,920 | 8.7% | $580.39万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $7,243.27万 | 0.00% | 4,135,464 | 103,696 | 2.6% | $181.62万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $7,253.80万 | 0.00% | 767,435 | 13,436 | 1.8% | $127.00万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $7,268.75万 | 0.00% | 3,656,312 | 670,809 | 22.5% | $1,333.57万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $7,313.40万 | 0.00% | 5,507,075 | -56,806 | -1.0% | -$75.44万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $7,346.47万 | 0.00% | 5,042,190 | -191,062 | -3.7% | -$278.38万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $7,433.63万 | 0.00% | 4,118,357 | 593,576 | 16.8% | $1,071.40万 | 加仓 |
| PATK | PATRICK INDS INC | $7,446.25万 | 0.00% | 829,389 | 54,993 | 7.1% | $493.73万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $7,486.71万 | 0.00% | 2,251,641 | 117,701 | 5.5% | $391.36万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $7,517.15万 | 0.00% | 13,096,088 | 13,096,088 | — | $7,517.15万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $7,547.95万 | 0.00% | 8,943,068 | 148,583 | 1.7% | $125.40万 | 加仓 |
| TRS | TRIMAS CORP | $7,572.64万 | 0.00% | 1,681,687 | -93,625 | -5.3% | -$421.59万 | 减仓 |
| ECVT | ECOVYST INC | $7,583.20万 | 0.00% | 6,090,922 | 846,516 | 16.1% | $1,053.91万 | 加仓 |
| JAN | JANUS LIVING INC | $7,614.87万 | 0.00% | 2,649,572 | 962,291 | 57.0% | $2,765.62万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $7,634.10万 | 0.00% | 2,428,922 | -46,545 | -1.9% | -$146.29万 | 减仓 |
| UAA | UNDER ARMOUR INC | $7,636.83万 | 0.00% | 11,951,224 | 1,107,326 | 10.2% | $707.58万 | 加仓 |
| WS | WORTHINGTON STL INC | $7,656.95万 | 0.00% | 2,280,211 | 3,935 | 0.2% | $13.21万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $7,676.95万 | 0.00% | 6,186,102 | 66,208 | 1.1% | $82.16万 | 加仓 |
| HTO | H2O AMERICA | $7,680.71万 | 0.00% | 1,263,898 | 94,820 | 8.1% | $576.22万 | 加仓 |
| SCL | STEPAN CO | $7,698.22万 | 0.00% | 1,381,590 | 22,737 | 1.7% | $126.69万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $7,706.30万 | 0.00% | 454,113 | 143,147 | 46.0% | $2,429.20万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $7,742.91万 | 0.00% | 1,054,174 | -44,150 | -4.0% | -$324.28万 | 减仓 |
| HWKN | HAWKINS INC | $7,744.11万 | 0.00% | 544,976 | 20,296 | 3.9% | $288.41万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $7,754.20万 | 0.00% | 1,648,426 | 775,761 | 88.9% | $3,649.18万 | 加仓 |
| DMC | DEL MONTE CORP | $7,755.67万 | 0.00% | 2,778,815 | -81,217 | -2.8% | -$226.68万 | 减仓 |