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 |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | $2.50亿 | 0.01% | 9,621,467 | -1,205,662 | -11.1% | -$3,127.49万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.50亿 | 0.01% | 27,204,105 | 144,547 | 0.5% | $132.69万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2.50亿 | 0.01% | 18,483,179 | 301,690 | 1.7% | $408.19万 | 加仓 |
| RDNT | RADNET INC | $2.51亿 | 0.01% | 4,066,931 | 167,804 | 4.3% | $1,034.85万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.52亿 | 0.01% | 2,278,794 | -98,843 | -4.2% | -$1,091.33万 | 减仓 |
| CNX | CNX RES CORP | $2.52亿 | 0.01% | 7,430,891 | 197,287 | 2.7% | $669.39万 | 加仓 |
| CROX | CROCS INC | $2.53亿 | 0.01% | 2,094,077 | 8,587 | 0.4% | $103.59万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2.53亿 | 0.01% | 7,303,995 | 101,812 | 1.4% | $352.27万 | 加仓 |
| MUR | MURPHY OIL CORP | $2.53亿 | 0.01% | 7,768,499 | 192,500 | 2.5% | $626.78万 | 加仓 |
| RNG | RINGCENTRAL INC | $2.53亿 | 0.01% | 6,502,530 | -732,336 | -10.1% | -$2,854.65万 | 减仓 |
| WSFS | WSFS FINL CORP | $2.54亿 | 0.01% | 3,312,116 | 54,294 | 1.7% | $416.60万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.54亿 | 0.01% | 3,548,697 | 58,960 | 1.7% | $422.27万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.54亿 | 0.01% | 3,350,198 | -51,411 | -1.5% | -$390.47万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2.54亿 | 0.01% | 2,139,176 | 6,319 | 0.3% | $75.16万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.55亿 | 0.01% | 1,427,362 | -6,133 | -0.4% | -$109.53万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2.55亿 | 0.01% | 4,115,369 | 44,110 | 1.1% | $273.44万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2.55亿 | 0.01% | 23,958,702 | 627,913 | 2.7% | $669.36万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2.56亿 | 0.01% | 8,720,469 | 102,863 | 1.2% | $301.39万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2.56亿 | 0.01% | 1,548,605 | -145,170 | -8.6% | -$2,396.32万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $2.56亿 | 0.01% | 2,389,300 | 35,633 | 1.5% | $381.95万 | 加仓 |
| RXO | RXO INC | $2.56亿 | 0.01% | 9,290,827 | 256,028 | 2.8% | $706.38万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2.57亿 | 0.01% | 2,971,006 | 48,953 | 1.7% | $423.88万 | 加仓 |
| LAZ | LAZARD INC | $2.57亿 | 0.01% | 6,136,015 | 1,182,289 | 23.9% | $4,958.52万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2.59亿 | 0.01% | 4,959,798 | -198,906 | -3.9% | -$1,038.29万 | 减仓 |
| GNTX | GENTEX CORP | $2.60亿 | 0.01% | 10,292,975 | 33,725 | 0.3% | $85.22万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2.60亿 | 0.01% | 2,070,073 | -320,831 | -13.4% | -$4,032.20万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2.60亿 | 0.01% | 4,950,702 | -20,122 | -0.4% | -$105.80万 | 减仓 |
| TPG | TPG INC | $2.61亿 | 0.01% | 6,445,372 | 163,394 | 2.6% | $662.56万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.62亿 | 0.01% | 3,587,355 | 48,469 | 1.4% | $353.75万 | 加仓 |
| WDFC | WD 40 CO | $2.62亿 | 0.01% | 1,075,929 | 37,790 | 3.6% | $920.72万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.62亿 | 0.01% | 1,515,158 | -26,609 | -1.7% | -$460.42万 | 减仓 |
| AN | AUTONATION INC | $2.62亿 | 0.01% | 1,411,486 | -45,365 | -3.1% | -$842.84万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2.63亿 | 0.01% | 8,972,227 | 152,140 | 1.7% | $445.47万 | 加仓 |
| ERIE | ERIE INDTY CO | $2.66亿 | 0.01% | 1,111,008 | 5,119 | 0.5% | $122.73万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $2.66亿 | 0.01% | 9,232,893 | -40,729 | -0.4% | -$117.54万 | 减仓 |
| VNT | VONTIER CORPORATION | $2.67亿 | 0.01% | 9,193,724 | -15,950 | -0.2% | -$46.26万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2.67亿 | 0.01% | 3,290,770 | 25,703 | 0.8% | $208.61万 | 加仓 |
| TXG | 10X GENOMICS INC | $2.68亿 | 0.01% | 6,982,492 | 69,556 | 1.0% | $266.68万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.68亿 | 0.01% | 9,082,629 | 377,881 | 4.3% | $1,116.26万 | 加仓 |
| MDU | MDU RES GROUP INC | $2.69亿 | 0.01% | 12,692,333 | 165,359 | 1.3% | $350.73万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2.70亿 | 0.01% | 2,996,322 | 49,138 | 1.7% | $442.14万 | 加仓 |
| SXI | STANDEX INTL CORP | $2.70亿 | 0.01% | 754,585 | 12,093 | 1.6% | $432.53万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2.70亿 | 0.01% | 28,799,811 | -33,368 | -0.1% | -$31.33万 | 减仓 |
| SON | SONOCO PRODS CO | $2.71亿 | 0.01% | 4,802,275 | 23,817 | 0.5% | $134.21万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.71亿 | 0.01% | 5,199,115 | -155,837 | -2.9% | -$811.75万 | 减仓 |
| GTLB | GITLAB INC | $2.72亿 | 0.01% | 8,910,927 | 231,026 | 2.7% | $705.32万 | 加仓 |
| LYFT | LYFT INC | $2.73亿 | 0.01% | 18,670,976 | -2,507,073 | -11.8% | -$3,662.83万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.73亿 | 0.01% | 4,884,628 | 1,804,252 | 58.6% | $1.01亿 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2.74亿 | 0.01% | 6,153,018 | 149,231 | 2.5% | $663.63万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $2.74亿 | 0.01% | 3,273,358 | -31,755 | -1.0% | -$265.85万 | 减仓 |
| EPAM | EPAM SYS INC | $2.75亿 | 0.01% | 3,466,590 | 508,897 | 17.2% | $4,038.10万 | 加仓 |
| BGC | BGC GROUP INC | $2.75亿 | 0.01% | 25,739,608 | 1,195,417 | 4.9% | $1,277.90万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2.75亿 | 0.01% | 4,637,781 | 160,914 | 3.6% | $955.19万 | 加仓 |
| AZZ | AZZ INC | $2.76亿 | 0.01% | 1,781,775 | -19,886 | -1.1% | -$308.33万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.76亿 | 0.01% | 1,413,170 | 104,420 | 8.0% | $2,042.77万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2.77亿 | 0.01% | 12,422,314 | 2,414,925 | 24.1% | $5,378.04万 | 加仓 |
| VCYT | VERACYTE INC | $2.77亿 | 0.01% | 4,716,191 | 271,461 | 6.1% | $1,594.29万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.77亿 | 0.01% | 11,334,024 | 28,299 | 0.3% | $69.16万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.78亿 | 0.01% | 11,672,259 | 1,962,188 | 20.2% | $4,671.97万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2.78亿 | 0.01% | 1,272,016 | 22,268 | 1.8% | $487.00万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.78亿 | 0.01% | 2,377,019 | 944,936 | 66.0% | $1.11亿 | 加仓 |
| SR | SPIRE INC | $2.79亿 | 0.01% | 3,568,708 | 57,956 | 1.7% | $452.58万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.79亿 | 0.01% | 5,273,055 | 25,800 | 0.5% | $136.40万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2.79亿 | 0.01% | 7,887,958 | 861,007 | 12.3% | $3,047.96万 | 加仓 |
| IESC | IES HOLDINGS INC | $2.79亿 | 0.01% | 380,318 | -12,251 | -3.1% | -$900.03万 | 减仓 |
| CBT | CABOT CORP | $2.79亿 | 0.01% | 3,076,935 | -44,407 | -1.4% | -$403.30万 | 减仓 |
| RLI | RLI CORP | $2.81亿 | 0.01% | 4,750,995 | -44,201 | -0.9% | -$261.10万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $2.82亿 | 0.01% | 1,714,848 | 54,158 | 3.3% | $889.65万 | 加仓 |
| AKR | ACADIA RLTY TR | $2.82亿 | 0.01% | 13,475,198 | 358,519 | 2.7% | $749.66万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2.83亿 | 0.01% | 3,393,984 | 70,190 | 2.1% | $584.96万 | 加仓 |
| KN | KNOWLES CORP | $2.83亿 | 0.01% | 6,830,065 | 146,486 | 2.2% | $607.62万 | 加仓 |
| G | GENPACT LIMITED | $2.83亿 | 0.01% | 10,304,410 | 1,661,336 | 19.2% | $4,568.67万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.83亿 | 0.01% | 6,977,964 | 173,188 | 2.5% | $703.49万 | 加仓 |
| BSY | BENTLEY SYS INC | $2.84亿 | 0.01% | 9,501,795 | 514,996 | 5.7% | $1,539.32万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2.84亿 | 0.01% | 2,621,816 | -134,520 | -4.9% | -$1,457.52万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.84亿 | 0.01% | 3,374,185 | -126,760 | -3.6% | -$1,067.45万 | 减仓 |
| TEM | TEMPUS AI INC | $2.85亿 | 0.01% | 4,914,410 | 235,353 | 5.0% | $1,363.40万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.85亿 | 0.01% | 8,117,742 | 72,750 | 0.9% | $255.28万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $2.85亿 | 0.01% | 9,388,833 | 115,394 | 1.2% | $350.80万 | 加仓 |
| PATH | UIPATH INC | $2.86亿 | 0.01% | 26,320,700 | -168,163 | -0.6% | -$182.79万 | 减仓 |
| OGS | ONE GAS INC | $2.86亿 | 0.01% | 3,716,434 | 126,441 | 3.5% | $974.48万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2.87亿 | 0.01% | 2,952,564 | -138,299 | -4.5% | -$1,342.74万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2.88亿 | 0.01% | 3,207,921 | 251,380 | 8.5% | $2,253.37万 | 加仓 |
| ADEA | ADEIA INC | $2.88亿 | 0.01% | 8,753,578 | 296,764 | 3.5% | $977.24万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.89亿 | 0.01% | 11,953,692 | 108,591 | 0.9% | $262.68万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.91亿 | 0.01% | 2,824,989 | 175,888 | 6.6% | $1,809.54万 | 加仓 |
| DBX | DROPBOX INC | $2.91亿 | 0.01% | 10,582,149 | -1,647,313 | -13.5% | -$4,525.17万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2.91亿 | 0.01% | 3,298,843 | 224,788 | 7.3% | $1,980.83万 | 加仓 |
| BC | BRUNSWICK CORP | $2.91亿 | 0.01% | 3,456,691 | 38,446 | 1.1% | $323.87万 | 加仓 |
| AWR | AMER STATES WTR CO | $2.91亿 | 0.01% | 3,524,229 | 417,828 | 13.5% | $3,452.51万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.92亿 | 0.01% | 14,830,627 | 1,959,738 | 15.2% | $3,856.76万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2.92亿 | 0.01% | 13,136,655 | 2,348,195 | 21.8% | $5,222.39万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2.92亿 | 0.01% | 11,155,633 | 633,765 | 6.0% | $1,659.83万 | 加仓 |
| MC | MOELIS & CO | $2.94亿 | 0.01% | 4,487,258 | -141,425 | -3.1% | -$925.20万 | 减仓 |
| BRKR | BRUKER CORP | $2.94亿 | 0.01% | 4,888,290 | 32,375 | 0.7% | $194.83万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.94亿 | 0.01% | 5,361,627 | -296,097 | -5.2% | -$1,625.57万 | 减仓 |
| AVA | AVISTA CORP | $2.95亿 | 0.01% | 7,205,516 | 224,849 | 3.2% | $919.86万 | 加仓 |
| SKYW | SKYWEST INC | $2.95亿 | 0.01% | 2,973,046 | -19,610 | -0.7% | -$194.79万 | 减仓 |
| BOX | BOX INC | $2.96亿 | 0.01% | 11,135,984 | -109,475 | -1.0% | -$290.55万 | 减仓 |
| LIF | LIFE360 INC | $2.96亿 | 0.01% | 5,349,636 | 175,922 | 3.4% | $973.90万 | 加仓 |