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 |
|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER COS INC | $1.04亿 | 0.00% | 2,121,559 | -87,790 | -4.0% | -$430.26万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $1.04亿 | 0.00% | 850,515 | 59,809 | 7.6% | $732.54万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.05亿 | 0.00% | 18,283,287 | 1,267,186 | 7.4% | $726.10万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1.05亿 | 0.00% | 14,717,958 | -12,744 | -0.1% | -$9.07万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.05亿 | 0.00% | 2,880,489 | 166,136 | 6.1% | $604.90万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1.05亿 | 0.00% | 8,156,794 | 8,156,794 | — | $1.05亿 | 新建仓 |
| HTFL | HEARTFLOW INC | $1.05亿 | 0.00% | 3,584,428 | 1,538,490 | 75.2% | $4,513.93万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1.06亿 | 0.00% | 3,591,198 | 1,163,997 | 48.0% | $3,422.15万 | 加仓 |
| MLKN | MILLERKNOLL INC | $1.06亿 | 0.00% | 5,163,036 | 102,284 | 2.0% | $209.27万 | 加仓 |
| BL | BLACKLINE INC | $1.07亿 | 0.00% | 3,801,905 | -260,951 | -6.4% | -$732.49万 | 减仓 |
| TILE | INTERFACE INC | $1.07亿 | 0.00% | 2,994,330 | 2,520 | 0.1% | $9.03万 | 加仓 |
| CRVL | CORVEL CORP | $1.08亿 | 0.00% | 1,719,876 | 28,477 | 1.7% | $178.04万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.08亿 | 0.00% | 2,898,197 | 287,162 | 11.0% | $1,065.66万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1.08亿 | 0.00% | 12,685,592 | 390,498 | 3.2% | $331.14万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.08亿 | 0.00% | 3,000,634 | 15,013 | 0.5% | $53.84万 | 加仓 |
| BKE | BUCKLE INC | $1.08亿 | 0.00% | 2,553,537 | 113,914 | 4.7% | $480.72万 | 加仓 |
| SAM | BOSTON BEER INC | $1.08亿 | 0.00% | 609,360 | -25,109 | -4.0% | -$444.50万 | 减仓 |
| OLN | OLIN CORP | $1.08亿 | 0.00% | 5,447,478 | 8,071 | 0.1% | $16.00万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1.08亿 | 0.00% | 1,477,808 | -206,383 | -12.3% | -$1,510.52万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1.09亿 | 0.00% | 13,811,454 | 3,053,268 | 28.4% | $2,412.08万 | 加仓 |
| EVTC | EVERTEC INC | $1.10亿 | 0.00% | 3,961,258 | 5,639 | 0.1% | $15.67万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1.11亿 | 0.01% | 1,827,770 | -104,983 | -5.4% | -$637.61万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1.11亿 | 0.01% | 11,139,158 | -105,467 | -0.9% | -$105.47万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1.12亿 | 0.01% | 756,350 | 46,977 | 6.6% | $694.46万 | 加仓 |
| STRA | STRATEGIC ED INC | $1.12亿 | 0.01% | 1,460,171 | 41,009 | 2.9% | $314.21万 | 加仓 |
| OUST | OUSTER INC | $1.13亿 | 0.01% | 1,802,819 | 32,567 | 1.8% | $203.61万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.13亿 | 0.01% | 2,100,718 | -7,129 | -0.3% | -$38.33万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1.13亿 | 0.01% | 2,324,424 | 300,492 | 14.8% | $1,461.59万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1.14亿 | 0.01% | 2,081,971 | 42,074 | 2.1% | $230.14万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.14亿 | 0.01% | 31,131,599 | 8,372,499 | 36.8% | $3,072.71万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1.15亿 | 0.01% | 2,190,873 | -72,435 | -3.2% | -$379.34万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.16亿 | 0.01% | 5,429,816 | 288,971 | 5.6% | $615.51万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1.16亿 | 0.01% | 12,682,795 | 195,646 | 1.6% | $179.02万 | 加仓 |
| KVYO | KLAVIYO INC | $1.16亿 | 0.01% | 7,692,774 | 160,859 | 2.1% | $242.90万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.16亿 | 0.01% | 3,844,587 | -428,821 | -10.0% | -$1,296.75万 | 减仓 |
| LIVN | LIVANOVA PLC | $1.16亿 | 0.01% | 1,414,832 | 70,543 | 5.2% | $580.08万 | 加仓 |
| AGYS | AGILYSYS INC | $1.17亿 | 0.01% | 1,117,088 | 40,049 | 3.7% | $418.51万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.17亿 | 0.01% | 2,964,883 | 23,889 | 0.8% | $94.17万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1.17亿 | 0.01% | 2,509,265 | 39,907 | 1.6% | $186.01万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1.17亿 | 0.01% | 13,233,987 | 338,736 | 2.6% | $299.78万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1.17亿 | 0.01% | 11,495,215 | 2,279,638 | 24.7% | $2,322.95万 | 加仓 |
| NEOG | NEOGEN CORP | $1.17亿 | 0.01% | 13,038,732 | 206,468 | 1.6% | $185.61万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.17亿 | 0.01% | 2,240,695 | -15,801 | -0.7% | -$82.78万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.17亿 | 0.01% | 5,476,231 | 984,757 | 21.9% | $2,112.30万 | 加仓 |
| STBA | S & T BANCORP INC | $1.18亿 | 0.01% | 2,395,690 | -40,764 | -1.7% | -$200.07万 | 减仓 |
| NEO | NEOGENOMICS INC | $1.18亿 | 0.01% | 8,061,362 | 439,175 | 5.8% | $640.76万 | 加仓 |
| CRI | CARTERS INC | $1.18亿 | 0.01% | 2,870,722 | 317,005 | 12.4% | $1,304.79万 | 加仓 |
| USAR | USA RARE EARTH INC | $1.19亿 | 0.01% | 5,495,447 | 4,087,930 | 290.4% | $8,821.75万 | 加仓 |
| NMIH | NMI HLDGS INC | $1.19亿 | 0.01% | 2,901,852 | -104,826 | -3.5% | -$430.73万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.19亿 | 0.01% | 6,422,740 | 723,976 | 12.7% | $1,344.42万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1.20亿 | 0.01% | 3,065,402 | 3,065,402 | — | $1.20亿 | 新建仓 |
| LZB | LA Z BOY INC | $1.20亿 | 0.01% | 2,999,232 | 259,669 | 9.5% | $1,041.79万 | 加仓 |
| AVPT | AVEPOINT INC | $1.21亿 | 0.01% | 10,758,854 | -554,199 | -4.9% | -$621.26万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1.21亿 | 0.01% | 2,605,775 | 328,969 | 14.4% | $1,526.75万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1.21亿 | 0.01% | 1,097,011 | 27,457 | 2.6% | $302.77万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1.21亿 | 0.01% | 2,494,247 | -7,732 | -0.3% | -$37.51万 | 减仓 |
| BRZE | BRAZE INC | $1.21亿 | 0.01% | 5,584,287 | 128,878 | 2.4% | $279.54万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1.22亿 | 0.01% | 2,738,063 | 148,471 | 5.7% | $659.66万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1.22亿 | 0.01% | 1,532,151 | 899,526 | 142.2% | $7,171.92万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.22亿 | 0.01% | 1,911,335 | 145,067 | 8.2% | $927.70万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1.22亿 | 0.01% | 1,311,523 | 68,841 | 5.5% | $642.22万 | 加仓 |
| DGII | DIGI INTL INC | $1.23亿 | 0.01% | 1,641,209 | 68,021 | 4.3% | $509.82万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.24亿 | 0.01% | 7,108,665 | 438,486 | 6.6% | $765.16万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.24亿 | 0.01% | 7,332,401 | 1,109,076 | 17.8% | $1,876.56万 | 加仓 |
| SONO | SONOS INC | $1.24亿 | 0.01% | 9,188,024 | 464,215 | 5.3% | $628.08万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1.24亿 | 0.01% | 6,858,909 | 276,857 | 4.2% | $502.50万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1.25亿 | 0.01% | 5,080,313 | 234,180 | 4.8% | $575.15万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1.25亿 | 0.01% | 11,779,851 | 1,249,105 | 11.9% | $1,325.30万 | 加仓 |
| BAP | CREDICORP LTD | $1.25亿 | 0.01% | 321,874 | 1,038 | 0.3% | $40.44万 | 加仓 |
| NTST | NETSTREIT CORP | $1.25亿 | 0.01% | 5,935,181 | 1,726,201 | 41.0% | $3,647.46万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1.26亿 | 0.01% | 3,827,773 | -46,639 | -1.2% | -$153.63万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.26亿 | 0.01% | 2,161,832 | -112,100 | -4.9% | -$655.11万 | 减仓 |
| AXTI | AXT INC | $1.27亿 | 0.01% | 1,758,421 | 1,758,421 | — | $1.27亿 | 新建仓 |
| CHCO | CITY HLDG CO | $1.27亿 | 0.01% | 957,629 | 1,501 | 0.2% | $19.91万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.27亿 | 0.01% | 730,294 | 135,766 | 22.8% | $2,365.86万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.28亿 | 0.01% | 6,287,703 | 61,568 | 1.0% | $125.17万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.28亿 | 0.01% | 1,752,627 | -17,181 | -1.0% | -$125.42万 | 减仓 |
| NCNO | NCINO INC | $1.28亿 | 0.01% | 7,826,876 | 868,196 | 12.5% | $1,419.50万 | 加仓 |
| RH | RH | $1.28亿 | 0.01% | 778,415 | 124,473 | 19.0% | $2,050.44万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1.28亿 | 0.01% | 1,933,989 | 14,454 | 0.8% | $96.00万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.29亿 | 0.01% | 3,846,694 | 415,979 | 12.1% | $1,396.86万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1.29亿 | 0.01% | 3,462,058 | 74,210 | 2.2% | $277.25万 | 加仓 |
| KSS | KOHLS CORP | $1.30亿 | 0.01% | 7,309,665 | 259,525 | 3.7% | $459.88万 | 加仓 |
| CNS | COHEN & STEERS INC | $1.30亿 | 0.01% | 1,701,955 | 50,891 | 3.1% | $387.48万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.30亿 | 0.01% | 1,511,235 | 65,364 | 4.5% | $560.50万 | 加仓 |
| PRLB | PROTO LABS INC | $1.30亿 | 0.01% | 1,599,765 | 61,235 | 4.0% | $499.13万 | 加仓 |
| OMCL | OMNICELL COM | $1.31亿 | 0.01% | 3,151,350 | -63,416 | -2.0% | -$263.30万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1.31亿 | 0.01% | 6,434,007 | 1,634,063 | 34.0% | $3,338.39万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1.32亿 | 0.01% | 8,359,562 | 90,229 | 1.1% | $142.38万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.32亿 | 0.01% | 4,295,763 | 3,004,205 | 232.6% | $9,225.91万 | 加仓 |
| DOCS | DOXIMITY INC | $1.32亿 | 0.01% | 6,387,099 | -7,008 | -0.1% | -$14.53万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1.32亿 | 0.01% | 3,739,758 | -3,783 | -0.1% | -$13.40万 | 减仓 |
| GPGI | GPGI INC | $1.33亿 | 0.01% | 8,367,535 | 97,078 | 1.2% | $153.87万 | 加仓 |
| BELFB | BEL FUSE INC | $1.33亿 | 0.01% | 399,104 | 69,643 | 21.1% | $2,319.39万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.34亿 | 0.01% | 2,825,340 | 21,512 | 0.8% | $101.69万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1.34亿 | 0.01% | 2,734,741 | 106,701 | 4.1% | $523.48万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.34亿 | 0.01% | 3,460,935 | 36,257 | 1.1% | $140.57万 | 加仓 |
| SHAK | SHAKE SHACK INC | $1.35亿 | 0.01% | 2,401,940 | 101,715 | 4.4% | $569.81万 | 加仓 |
| AIN | ALBANY INTL CORP | $1.35亿 | 0.01% | 1,806,639 | 29,164 | 1.6% | $217.27万 | 加仓 |
| DNOW | DNOW INC | $1.35亿 | 0.01% | 10,397,158 | -26,395 | -0.3% | -$34.23万 | 减仓 |