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 |
|---|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | $7,765.90万 | 0.00% | 2,491,466 | -76,580 | -3.0% | -$238.70万 | 减仓 |
| AMRZ | AMRIZE LTD | $7,784.91万 | 0.00% | 1,460,583 | 39,683 | 2.8% | $211.51万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $7,858.69万 | 0.00% | 5,829,891 | 402,346 | 7.4% | $542.36万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $7,858.73万 | 0.00% | 5,320,736 | 7,931 | 0.1% | $11.71万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $7,872.86万 | 0.00% | 4,344,848 | -337,437 | -7.2% | -$611.44万 | 减仓 |
| SEB | SEABOARD CORP DEL | $7,927.76万 | 0.00% | 17,758 | -1,578 | -8.2% | -$704.47万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $7,992.90万 | 0.00% | 2,843,438 | -586,685 | -17.1% | -$1,649.17万 | 减仓 |
| SAFE | SAFEHOLD INC | $8,000.16万 | 0.00% | 5,095,645 | 99,625 | 2.0% | $156.41万 | 加仓 |
| NTSK | NETSKOPE INC | $8,007.50万 | 0.00% | 7,319,472 | 4,461,185 | 156.1% | $4,880.54万 | 加仓 |
| ACT | ENACT HLDGS INC | $8,039.44万 | 0.00% | 1,758,792 | 17,819 | 1.0% | $81.45万 | 加仓 |
| LNN | LINDSAY CORP | $8,087.62万 | 0.00% | 653,281 | -2,351 | -0.4% | -$29.11万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $8,105.34万 | 0.00% | 2,404,431 | 24,708 | 1.0% | $83.29万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $8,127.37万 | 0.00% | 3,926,268 | 117,639 | 3.1% | $243.51万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $8,134.31万 | 0.00% | 956,753 | 375,154 | 64.5% | $3,189.56万 | 加仓 |
| HLF | HERBALIFE LTD | $8,142.84万 | 0.00% | 6,192,277 | 106,192 | 1.7% | $139.64万 | 加仓 |
| AI | C3 AI INC | $8,151.57万 | 0.00% | 8,967,629 | 423,445 | 5.0% | $384.91万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $8,205.53万 | 0.00% | 3,054,925 | 126,556 | 4.3% | $339.93万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $8,219.13万 | 0.00% | 3,590,707 | 271,453 | 8.2% | $621.36万 | 加仓 |
| CTS | CTS CORP | $8,220.28万 | 0.00% | 1,260,973 | 48,078 | 4.0% | $313.42万 | 加仓 |
| COCO | VITA COCO CO INC | $8,233.70万 | 0.00% | 1,244,889 | 121,927 | 10.9% | $806.43万 | 加仓 |
| LGIH | LGI HOMES INC | $8,238.10万 | 0.00% | 1,293,672 | 18,723 | 1.5% | $119.23万 | 加仓 |
| DDS | DILLARDS INC | $8,268.61万 | 0.00% | 156,478 | 7,376 | 4.9% | $389.76万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $8,356.15万 | 0.00% | 5,030,795 | 184,364 | 3.8% | $306.23万 | 加仓 |
| ASTE | ASTEC INDS INC | $8,398.99万 | 0.00% | 1,372,608 | 17,620 | 1.3% | $107.82万 | 加仓 |
| QNT | QUANTINUUM INC | $8,405.99万 | 0.00% | 1,028,382 | 1,028,382 | — | $8,405.99万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $8,444.07万 | 0.00% | 10,088,490 | 1,219,833 | 13.8% | $1,021.00万 | 加仓 |
| PACS | PACS GROUP INC | $8,453.90万 | 0.00% | 1,982,621 | 121,415 | 6.5% | $517.71万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $8,498.27万 | 0.00% | 5,141,118 | 323,686 | 6.7% | $535.05万 | 加仓 |
| WEN | WENDYS CO | $8,540.14万 | 0.00% | 10,301,732 | 1,039,931 | 11.2% | $862.10万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $8,550.95万 | 0.00% | 6,608,151 | 705,030 | 11.9% | $912.31万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $8,581.98万 | 0.00% | 980,350 | -14,118 | -1.4% | -$123.59万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $8,591.64万 | 0.00% | 4,016,660 | 3,095,183 | 335.9% | $6,620.60万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $8,632.78万 | 0.00% | 4,844,431 | 1,085,969 | 28.9% | $1,935.20万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $8,672.82万 | 0.00% | 3,262,912 | -212,219 | -6.1% | -$564.08万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $8,725.94万 | 0.00% | 4,966,384 | -10,176 | -0.2% | -$17.88万 | 减仓 |
| DAVE | DAVE INC | $8,742.75万 | 0.00% | 234,648 | 100,155 | 74.5% | $3,731.68万 | 加仓 |
| CMPR | CIMPRESS PLC | $8,742.97万 | 0.00% | 859,682 | 12,590 | 1.5% | $128.04万 | 加仓 |
| ATRC | ATRICURE INC | $8,749.89万 | 0.00% | 3,127,195 | 424,563 | 15.7% | $1,187.93万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,756.31万 | 0.00% | 1,082,496 | 414,893 | 62.1% | $3,356.07万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,757.93万 | 0.00% | 1,541,617 | -167,522 | -9.8% | -$951.69万 | 减仓 |
| — | SILA REALTY TRUST INC | $8,791.92万 | 0.00% | 2,895,889 | 120,156 | 4.3% | $364.79万 | 加仓 |
| HLIT | HARMONIC INC | $8,800.93万 | 0.00% | 5,389,426 | -745,127 | -12.1% | -$1,216.79万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $8,830.52万 | 0.00% | 10,808,473 | 212,438 | 2.0% | $173.56万 | 加仓 |
| FMC | FMC CORP | $8,877.39万 | 0.00% | 7,719,466 | 22,808 | 0.3% | $26.23万 | 加仓 |
| SCSC | SCANSOURCE INC | $8,929.67万 | 0.00% | 1,714,277 | -50,714 | -2.9% | -$264.17万 | 减仓 |
| FRVO | FERVO ENERGY CO | $8,936.95万 | 0.00% | 3,057,458 | 3,057,458 | — | $8,936.95万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $8,981.51万 | 0.00% | 7,027,785 | 442,890 | 6.7% | $566.01万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $8,985.24万 | 0.00% | 4,234,326 | 295,184 | 7.5% | $626.38万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $8,991.56万 | 0.00% | 4,048,428 | -113,613 | -2.7% | -$252.33万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $9,001.99万 | 0.00% | 2,464,272 | -499,625 | -16.9% | -$1,825.13万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $9,029.06万 | 0.00% | 1,610,032 | -451,612 | -21.9% | -$2,532.64万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $9,039.88万 | 0.00% | 6,162,153 | 276,907 | 4.7% | $406.22万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $9,066.79万 | 0.00% | 3,376,832 | -114,346 | -3.3% | -$307.02万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $9,089.21万 | 0.00% | 6,428,015 | 129,870 | 2.1% | $183.64万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $9,095.94万 | 0.00% | 898,276 | 29,777 | 3.4% | $301.52万 | 加仓 |
| NAVN | NAVAN INC | $9,101.89万 | 0.00% | 3,979,837 | 2,444,800 | 159.3% | $5,591.26万 | 加仓 |
| NSP | INSPERITY INC | $9,164.61万 | 0.00% | 2,218,497 | 68,727 | 3.2% | $283.91万 | 加仓 |
| ZG | ZILLOW GROUP INC | $9,211.90万 | 0.00% | 2,936,532 | -1,012,744 | -25.6% | -$3,176.98万 | 减仓 |
| NNI | NELNET INC | $9,274.71万 | 0.00% | 695,621 | 16,226 | 2.4% | $216.34万 | 加仓 |
| AEHR | AEHR TEST SYS | $9,285.73万 | 0.00% | 966,659 | 48,783 | 5.3% | $468.61万 | 加仓 |
| UUUU | ENERGY FUELS INC | $9,301.37万 | 0.00% | 6,414,737 | 666,672 | 11.6% | $966.67万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $9,318.85万 | 0.00% | 2,088,961 | 451,788 | 27.6% | $2,015.43万 | 加仓 |
| BLKB | BLACKBAUD INC | $9,323.43万 | 0.00% | 3,147,680 | 135,977 | 4.5% | $402.76万 | 加仓 |
| TRIP | TRIPADVISOR INC | $9,358.98万 | 0.00% | 6,826,393 | 251,184 | 3.8% | $344.37万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9,362.39万 | 0.00% | 14,185,434 | 743,958 | 5.5% | $491.01万 | 加仓 |
| PRGO | PERRIGO CO PLC | $9,398.44万 | 0.00% | 9,045,661 | 903,742 | 11.1% | $938.99万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $9,423.91万 | 0.00% | 2,899,665 | 112,013 | 4.0% | $364.04万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $9,448.11万 | 0.00% | 1,811,024 | 68,498 | 3.9% | $357.35万 | 加仓 |
| GTX | GARRETT MOTION INC | $9,459.44万 | 0.00% | 2,610,941 | 164,632 | 6.7% | $596.46万 | 加仓 |
| NVCR | NOVOCURE LTD | $9,502.82万 | 0.00% | 6,272,490 | 20,789 | 0.3% | $31.50万 | 加仓 |
| PLUS | EPLUS INC | $9,512.04万 | 0.00% | 1,142,862 | 42,415 | 3.9% | $353.02万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $9,567.41万 | 0.00% | 2,467,100 | -19,475 | -0.8% | -$75.52万 | 减仓 |
| INVA | INNOVIVA INC | $9,584.24万 | 0.00% | 4,220,273 | -4,678 | -0.1% | -$10.62万 | 减仓 |
| APPN | APPIAN CORP | $9,585.45万 | 0.00% | 4,185,786 | 24,227 | 0.6% | $55.48万 | 加仓 |
| CHEF | CHEFS WHSE INC | $9,618.89万 | 0.00% | 1,000,925 | 52,703 | 5.6% | $506.48万 | 加仓 |
| CSR | CENTERSPACE | $9,641.64万 | 0.00% | 1,715,899 | 40,027 | 2.4% | $224.91万 | 加仓 |
| PLAB | PHOTRONICS INC | $9,668.34万 | 0.00% | 2,972,130 | 127,393 | 4.5% | $414.41万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $9,669.33万 | 0.00% | 4,991,909 | 383,813 | 8.3% | $743.45万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $9,692.67万 | 0.00% | 8,941,574 | 1,385,698 | 18.3% | $1,502.10万 | 加仓 |
| HUN | HUNTSMAN CORP | $9,734.40万 | 0.00% | 9,166,098 | -645,078 | -6.6% | -$685.07万 | 减仓 |
| KMPR | KEMPER CORP | $9,750.49万 | 0.00% | 3,616,652 | 295,168 | 8.9% | $795.77万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $9,799.53万 | 0.00% | 4,570,677 | -235,377 | -4.9% | -$504.65万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $9,851.25万 | 0.00% | 10,592,743 | 1,774,923 | 20.1% | $1,650.68万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $9,880.70万 | 0.00% | 3,979,340 | -108,188 | -2.6% | -$268.63万 | 减仓 |
| — | LEGGETT & PLATT INC | $9,929.90万 | 0.00% | 8,479,843 | -3,727,610 | -30.5% | -$4,365.03万 | 减仓 |
| GEF | GREIF INC | $9,930.22万 | 0.00% | 1,333,095 | 10,925 | 0.8% | $81.38万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9,936.43万 | 0.00% | 602,427 | -35,820 | -5.6% | -$590.82万 | 减仓 |
| OI | O-I GLASS INC | $1.00亿 | 0.00% | 10,407,703 | -269,636 | -2.5% | -$259.66万 | 减仓 |
| GRC | GORMAN RUPP CO | $1.00亿 | 0.00% | 1,092,794 | 22,234 | 2.1% | $203.97万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $1.00亿 | 0.00% | 1,267,116 | 27,218 | 2.2% | $215.68万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1.01亿 | 0.00% | 2,987,486 | -169,066 | -5.4% | -$570.94万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1.01亿 | 0.00% | 840,970 | 689,757 | 456.1% | $8,275.70万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1.01亿 | 0.00% | 1,720,645 | -38,905 | -2.2% | -$228.26万 | 减仓 |
| YELP | YELP INC | $1.02亿 | 0.00% | 4,164,770 | -814,275 | -16.4% | -$1,996.60万 | 减仓 |
| INTA | INTAPP INC | $1.02亿 | 0.00% | 4,057,276 | 177,934 | 4.6% | $448.57万 | 加仓 |
| ONDS | ONDAS INC | $1.03亿 | 0.00% | 12,482,729 | 12,344,121 | 8,905.8% | $1.02亿 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1.03亿 | 0.00% | 1,457,748 | 57,026 | 4.1% | $403.69万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.03亿 | 0.00% | 5,432,564 | -314,419 | -5.5% | -$597.71万 | 减仓 |
| TNC | TENNANT CO | $1.04亿 | 0.00% | 1,182,875 | -6,152 | -0.5% | -$53.85万 | 减仓 |
| HOPE | HOPE BANCORP INC | $1.04亿 | 0.00% | 7,572,597 | 73,715 | 1.0% | $100.84万 | 加仓 |