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 |
|---|---|---|---|---|---|---|---|---|
| SYRE | SPYRE THERAPEUTICS INC | $2.07亿 | 0.01% | 2,330,098 | 1,744,968 | 298.2% | $1.55亿 | 加仓 |
| PJT | PJT PARTNERS INC | $2.07亿 | 0.01% | 1,370,798 | 103,430 | 8.2% | $1,561.17万 | 加仓 |
| CXW | CORECIVIC INC | $2.08亿 | 0.01% | 6,831,934 | -119,672 | -1.7% | -$363.56万 | 减仓 |
| CALX | CALIX INC | $2.09亿 | 0.01% | 5,588,048 | 54,294 | 1.0% | $202.63万 | 加仓 |
| CHYM | CHIME FINL INC | $2.09亿 | 0.01% | 10,198,789 | 169,529 | 1.7% | $347.20万 | 加仓 |
| PHIN | PHINIA INC | $2.09亿 | 0.01% | 2,538,124 | 25,421 | 1.0% | $209.39万 | 加仓 |
| DORM | DORMAN PRODS INC | $2.09亿 | 0.01% | 1,532,619 | 27,979 | 1.9% | $381.77万 | 加仓 |
| KMT | KENNAMETAL INC | $2.09亿 | 0.01% | 5,972,268 | 417,859 | 7.5% | $1,464.60万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.09亿 | 0.01% | 1,983,118 | -379,001 | -16.0% | -$4,003.77万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2.10亿 | 0.01% | 12,137,727 | 812,794 | 7.2% | $1,406.95万 | 加仓 |
| GNW | GENWORTH FINL INC | $2.10亿 | 0.01% | 22,201,926 | -1,211,698 | -5.2% | -$1,147.48万 | 减仓 |
| AVNT | AVIENT CORPORATION | $2.10亿 | 0.01% | 5,689,026 | 186,413 | 3.4% | $688.98万 | 加仓 |
| VAL | VALARIS LTD | $2.11亿 | 0.01% | 2,904,518 | 20,721 | 0.7% | $150.43万 | 加仓 |
| DAN | DANA INC | $2.12亿 | 0.01% | 7,783,860 | -115,032 | -1.5% | -$313.00万 | 减仓 |
| SHC | SOTERA HEALTH CO | $2.12亿 | 0.01% | 11,946,341 | 1,337,624 | 12.6% | $2,374.28万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2.12亿 | 0.01% | 5,506,456 | 15,918 | 0.3% | $61.38万 | 加仓 |
| KBR | KBR INC | $2.13亿 | 0.01% | 6,166,056 | 43,574 | 0.7% | $150.46万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2.13亿 | 0.01% | 4,379,671 | 89,998 | 2.1% | $437.84万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2.14亿 | 0.01% | 5,790,808 | -465,487 | -7.4% | -$1,722.77万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $2.16亿 | 0.01% | 6,371,386 | 110,117 | 1.8% | $372.53万 | 加仓 |
| ICUI | ICU MED INC | $2.16亿 | 0.01% | 1,470,583 | 32,907 | 2.3% | $482.42万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.16亿 | 0.01% | 4,319,001 | -5,015 | -0.1% | -$25.03万 | 减仓 |
| CC | CHEMOURS CO | $2.17亿 | 0.01% | 10,568,867 | 243,526 | 2.4% | $499.72万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.17亿 | 0.01% | 3,768,481 | -75,680 | -2.0% | -$436.67万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $2.18亿 | 0.01% | 10,227,322 | 1,858,351 | 22.2% | $3,969.44万 | 加仓 |
| WHD | CACTUS INC | $2.18亿 | 0.01% | 4,264,459 | 101,066 | 2.4% | $517.76万 | 加仓 |
| LGN | LEGENCE CORP | $2.19亿 | 0.01% | 2,564,791 | 1,097,928 | 74.8% | $9,357.64万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2.19亿 | 0.01% | 11,291,661 | 22,723 | 0.2% | $44.11万 | 加仓 |
| GEO | GEO GROUP INC | $2.19亿 | 0.01% | 7,427,064 | -25,374 | -0.3% | -$74.98万 | 减仓 |
| CENX | CENTURY ALUM CO | $2.20亿 | 0.01% | 4,773,720 | 532,163 | 12.5% | $2,448.48万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $2.20亿 | 0.01% | 832,180 | 11,711 | 1.4% | $309.71万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $2.21亿 | 0.01% | 2,451,749 | 35,588 | 1.5% | $320.33万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.21亿 | 0.01% | 480,914 | 7,723 | 1.6% | $354.59万 | 加仓 |
| GAP | GAP INC | $2.21亿 | 0.01% | 11,822,247 | 230,292 | 2.0% | $430.19万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.21亿 | 0.01% | 2,142,045 | 10,044 | 0.5% | $103.71万 | 加仓 |
| BYD | BOYD GAMING CORP | $2.22亿 | 0.01% | 2,514,999 | -261,555 | -9.4% | -$2,310.32万 | 减仓 |
| TREX | TREX INC | $2.22亿 | 0.01% | 4,444,799 | -39,896 | -0.9% | -$199.64万 | 减仓 |
| ROG | ROGERS CORP | $2.23亿 | 0.01% | 1,362,118 | 13,837 | 1.0% | $226.55万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2.23亿 | 0.01% | 14,763,477 | 926,592 | 6.7% | $1,400.08万 | 加仓 |
| KAI | KADANT INC | $2.23亿 | 0.01% | 710,867 | 8,927 | 1.3% | $280.51万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $2.24亿 | 0.01% | 3,436,801 | -106,542 | -3.0% | -$693.16万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.24亿 | 0.01% | 8,838,450 | 166,805 | 1.9% | $422.02万 | 加仓 |
| FUL | FULLER H B CO | $2.24亿 | 0.01% | 3,848,001 | 99,797 | 2.7% | $581.72万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.24亿 | 0.01% | 4,839,030 | -82,292 | -1.7% | -$381.75万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2.26亿 | 0.01% | 1,121,872 | 4,441 | 0.4% | $89.30万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2.26亿 | 0.01% | 19,735,550 | 323,511 | 1.7% | $370.42万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.27亿 | 0.01% | 6,790,135 | 1,404,143 | 26.1% | $4,688.43万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2.27亿 | 0.01% | 2,852,204 | 78,740 | 2.8% | $626.30万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.27亿 | 0.01% | 2,984,926 | -618,311 | -17.2% | -$4,699.78万 | 减仓 |
| WSBC | WESBANCO INC | $2.27亿 | 0.01% | 5,828,359 | 1,056,072 | 22.1% | $4,121.85万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.28亿 | 0.01% | 1,913,976 | 117,604 | 6.5% | $1,398.90万 | 加仓 |
| MGEE | MGE ENERGY INC | $2.28亿 | 0.01% | 2,793,808 | 130,707 | 4.9% | $1,065.78万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2.29亿 | 0.01% | 2,186,679 | 7,597 | 0.3% | $79.41万 | 加仓 |
| CVBF | CVB FINL CORP | $2.29亿 | 0.01% | 10,155,075 | 2,264,677 | 28.7% | $5,106.85万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2.29亿 | 0.01% | 2,842,908 | 91,147 | 3.3% | $734.28万 | 加仓 |
| KFY | KORN FERRY | $2.29亿 | 0.01% | 3,444,193 | 10,415 | 0.3% | $69.34万 | 加仓 |
| VVV | VALVOLINE INC | $2.30亿 | 0.01% | 5,810,128 | 58,762 | 1.0% | $232.34万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2.30亿 | 0.01% | 2,921,811 | -139,119 | -4.5% | -$1,094.31万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $2.31亿 | 0.01% | 10,319,076 | 2,857,284 | 38.3% | $6,403.17万 | 加仓 |
| MTN | VAIL RESORTS INC | $2.31亿 | 0.01% | 1,699,568 | 8,395 | 0.5% | $114.30万 | 加仓 |
| HRI | HERC HLDGS INC | $2.31亿 | 0.01% | 1,614,469 | 46,666 | 3.0% | $668.91万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2.32亿 | 0.01% | 111,969 | -3,584 | -3.1% | -$743.10万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $2.32亿 | 0.01% | 2,069,168 | 342,572 | 19.8% | $3,846.40万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.33亿 | 0.01% | 3,740,719 | 120,116 | 3.3% | $747.36万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2.34亿 | 0.01% | 1,966,436 | 53,834 | 2.8% | $639.39万 | 加仓 |
| BRC | BRADY CORP | $2.35亿 | 0.01% | 2,561,444 | -56,785 | -2.2% | -$519.98万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.35亿 | 0.01% | 4,604,869 | 915,399 | 24.8% | $4,667.62万 | 加仓 |
| VSEC | VSE CORP | $2.35亿 | 0.01% | 1,028,481 | 77,584 | 8.2% | $1,772.79万 | 加仓 |
| KNF | KNIFE RIVER CORP | $2.35亿 | 0.01% | 2,815,143 | 73,057 | 2.7% | $611.12万 | 加仓 |
| HRB | BLOCK H & R INC | $2.37亿 | 0.01% | 6,210,650 | -1,061,675 | -14.6% | -$4,042.86万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.37亿 | 0.01% | 25,187,723 | 8,369 | 0.0% | $7.86万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $2.38亿 | 0.01% | 3,549,062 | 23,302 | 0.7% | $156.40万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.38亿 | 0.01% | 2,100,273 | -63,398 | -2.9% | -$719.50万 | 减仓 |
| APPF | APPFOLIO INC | $2.39亿 | 0.01% | 1,490,058 | 4,685 | 0.3% | $75.12万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2.39亿 | 0.01% | 4,969,943 | 111,104 | 2.3% | $534.41万 | 加仓 |
| BIO | BIO RAD LABS INC | $2.40亿 | 0.01% | 816,198 | -12,988 | -1.6% | -$381.34万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2.41亿 | 0.01% | 3,473,833 | -49,255 | -1.4% | -$341.53万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2.41亿 | 0.01% | 49,296,587 | 2,433,857 | 5.2% | $1,190.16万 | 加仓 |
| BKU | BANKUNITED INC | $2.41亿 | 0.01% | 4,976,193 | 48,183 | 1.0% | $233.45万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2.42亿 | 0.01% | 3,018,983 | 61,101 | 2.1% | $488.93万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2.42亿 | 0.01% | 27,628,810 | -8,653,778 | -23.9% | -$7,572.06万 | 减仓 |
| FHI | FEDERATED HERMES INC | $2.43亿 | 0.01% | 4,397,255 | -206,710 | -4.5% | -$1,141.45万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $2.43亿 | 0.01% | 5,590,843 | 61,999 | 1.1% | $270.01万 | 加仓 |
| ESAB | ESAB CORPORATION | $2.44亿 | 0.01% | 2,475,282 | -14,351 | -0.6% | -$141.54万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.45亿 | 0.01% | 7,879,676 | 359,091 | 4.8% | $1,116.77万 | 加仓 |
| LAUR | LAUREATE ED INC | $2.46亿 | 0.01% | 6,762,578 | -274,461 | -3.9% | -$996.84万 | 减仓 |
| JOE | ST JOE CO | $2.46亿 | 0.01% | 3,922,394 | 82,829 | 2.2% | $518.76万 | 加仓 |
| RNST | RENASANT CORP | $2.46亿 | 0.01% | 5,778,684 | -31,917 | -0.5% | -$135.77万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2.46亿 | 0.01% | 27,579,214 | 1,563,131 | 6.0% | $1,394.31万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2.46亿 | 0.01% | 15,026,029 | -70,076 | -0.5% | -$114.78万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2.46亿 | 0.01% | 3,465,197 | 370,099 | 12.0% | $2,629.55万 | 加仓 |
| PBF | PBF ENERGY INC | $2.46亿 | 0.01% | 5,410,856 | 485,730 | 9.9% | $2,211.04万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2.47亿 | 0.01% | 888,596 | -9,060 | -1.0% | -$252.14万 | 减仓 |
| LINE | LINEAGE INC | $2.48亿 | 0.01% | 5,734,672 | 34,595 | 0.6% | $149.62万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2.49亿 | 0.01% | 17,474,607 | 1,441,849 | 9.0% | $2,054.63万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2.49亿 | 0.01% | 12,231,270 | -189,182 | -1.5% | -$385.17万 | 减仓 |
| OPLN | OPENLANE INC | $2.49亿 | 0.01% | 6,039,351 | -49,879 | -0.8% | -$205.70万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $2.49亿 | 0.01% | 7,287,314 | 2,029,839 | 38.6% | $6,937.99万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2.49亿 | 0.01% | 3,515,756 | -85,547 | -2.4% | -$606.19万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.49亿 | 0.01% | 4,915,008 | -21,269 | -0.4% | -$107.83万 | 减仓 |