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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $4.26亿 | 0.02% | 37,954,289 | -83,105 | -0.2% | -$93.33万 | 减仓 |
| BROS | DUTCH BROS INC | $4.26亿 | 0.02% | 5,938,536 | 466,063 | 8.5% | $3,346.80万 | 加仓 |
| FIVE | FIVE BELOW INC | $4.27亿 | 0.02% | 2,376,398 | -22,271 | -0.9% | -$400.41万 | 减仓 |
| YOU | CLEAR SECURE INC | $4.33亿 | 0.02% | 7,772,024 | 655,007 | 9.2% | $3,650.35万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4.35亿 | 0.02% | 5,190,284 | 214,425 | 4.3% | $1,796.02万 | 加仓 |
| UGI | UGI CORP NEW | $4.36亿 | 0.02% | 12,615,116 | 684,351 | 5.7% | $2,363.75万 | 加仓 |
| CACI | CACI INTL INC | $4.37亿 | 0.02% | 942,422 | -4,427 | -0.5% | -$205.09万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $4.38亿 | 0.02% | 7,963,266 | -310,713 | -3.8% | -$1,707.06万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4.38亿 | 0.02% | 2,638,646 | 57,081 | 2.2% | $947.26万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4.38亿 | 0.02% | 2,025,879 | 42,310 | 2.1% | $915.25万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4.38亿 | 0.02% | 13,678,183 | -661,533 | -4.6% | -$2,120.21万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4.39亿 | 0.02% | 5,044,638 | 224,070 | 4.6% | $1,948.29万 | 加仓 |
| NWSA | NEWS CORP NEW | $4.39亿 | 0.02% | 17,677,875 | 869,738 | 5.2% | $2,159.56万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $4.39亿 | 0.02% | 12,076,995 | 217,928 | 1.8% | $793.04万 | 加仓 |
| AOS | SMITH A O CORP | $4.42亿 | 0.02% | 7,051,327 | -47,925 | -0.7% | -$300.59万 | 减仓 |
| POOL | POOL CORP | $4.43亿 | 0.02% | 2,060,785 | 393,756 | 23.6% | $8,461.82万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $4.44亿 | 0.02% | 4,908,288 | -824,774 | -14.4% | -$7,466.68万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4.45亿 | 0.02% | 3,629,298 | 148,087 | 4.3% | $1,815.25万 | 加仓 |
| POWL | POWELL INDS INC | $4.46亿 | 0.02% | 1,557,700 | 406,903 | 35.4% | $1.17亿 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.46亿 | 0.02% | 7,358,547 | -514,389 | -6.5% | -$3,120.80万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $4.46亿 | 0.02% | 9,066,675 | -592,217 | -6.1% | -$2,916.08万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4.47亿 | 0.02% | 1,335,185 | 578,437 | 76.4% | $1.94亿 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4.47亿 | 0.02% | 5,439,993 | 228,862 | 4.4% | $1,881.25万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $4.49亿 | 0.02% | 3,495,003 | -152,227 | -4.2% | -$1,955.96万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4.49亿 | 0.02% | 3,985,544 | -203,367 | -4.9% | -$2,292.76万 | 减仓 |
| AROC | ARCHROCK INC | $4.51亿 | 0.02% | 11,081,528 | 143,681 | 1.3% | $584.93万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $4.53亿 | 0.02% | 6,208,490 | 609,688 | 10.9% | $4,452.55万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4.54亿 | 0.02% | 8,988,098 | 131,792 | 1.5% | $665.94万 | 加仓 |
| ATR | APTARGROUP INC | $4.56亿 | 0.02% | 3,638,724 | -129,048 | -3.4% | -$1,615.68万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4.56亿 | 0.02% | 23,352,373 | 209,125 | 0.9% | $408.00万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $4.56亿 | 0.02% | 8,352,255 | 1,011,907 | 13.8% | $5,527.04万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4.56亿 | 0.02% | 2,087,410 | -51,426 | -2.4% | -$1,123.97万 | 减仓 |
| IT | GARTNER INC | $4.56亿 | 0.02% | 3,521,381 | -172,576 | -4.7% | -$2,236.93万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4.57亿 | 0.02% | 13,735,521 | -108,588 | -0.8% | -$361.27万 | 减仓 |
| HUBS | HUBSPOT INC | $4.58亿 | 0.02% | 2,511,352 | -350,093 | -12.2% | -$6,389.55万 | 减仓 |
| IDCC | INTERDIGITAL INC | $4.59亿 | 0.02% | 1,622,206 | 32,002 | 2.0% | $906.07万 | 加仓 |
| LEA | LEAR CORP | $4.59亿 | 0.02% | 3,427,324 | -75,169 | -2.1% | -$1,007.72万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $4.60亿 | 0.02% | 2,866,559 | -253,739 | -8.1% | -$4,067.44万 | 减仓 |
| TECH | BIO-TECHNE CORP | $4.60亿 | 0.02% | 6,506,360 | 26,023 | 0.4% | $183.85万 | 加仓 |
| HL | HECLA MINING COMPANY | $4.62亿 | 0.02% | 29,915,624 | -1,693,035 | -5.4% | -$2,612.35万 | 减仓 |
| FLS | FLOWSERVE CORP | $4.62亿 | 0.02% | 6,230,091 | 38,203 | 0.6% | $283.31万 | 加仓 |
| INGR | INGREDION INC | $4.62亿 | 0.02% | 4,883,310 | 231,846 | 5.0% | $2,195.81万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4.63亿 | 0.02% | 6,062,734 | 56,718 | 0.9% | $433.50万 | 加仓 |
| GKOS | GLAUKOS CORP | $4.64亿 | 0.02% | 3,321,839 | 113,476 | 3.5% | $1,585.94万 | 加仓 |
| SKT | TANGER INC | $4.65亿 | 0.02% | 11,778,526 | -157,275 | -1.3% | -$620.76万 | 减仓 |
| FOXA | FOX CORP | $4.65亿 | 0.02% | 8,913,328 | -106,904 | -1.2% | -$557.61万 | 减仓 |
| CR | CRANE COMPANY | $4.65亿 | 0.02% | 2,085,464 | -15,744 | -0.7% | -$351.20万 | 减仓 |
| SAIA | SAIA INC | $4.66亿 | 0.02% | 1,106,068 | 8,848 | 0.8% | $372.64万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $4.68亿 | 0.02% | 15,560,238 | 710,776 | 4.8% | $2,135.88万 | 加仓 |
| QXO | QXO INC | $4.68亿 | 0.02% | 27,069,727 | 1,409,749 | 5.5% | $2,436.05万 | 加仓 |
| PODD | INSULET CORP | $4.68亿 | 0.02% | 3,075,932 | -374,055 | -10.8% | -$5,694.99万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.70亿 | 0.02% | 2,478,878 | -9,415 | -0.4% | -$178.37万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4.71亿 | 0.02% | 1,391,836 | 32,043 | 2.4% | $1,084.34万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4.72亿 | 0.02% | 61,471,506 | -648,403 | -1.0% | -$497.97万 | 减仓 |
| SNEX | STONEX GROUP INC | $4.74亿 | 0.02% | 4,003,159 | 262,173 | 7.0% | $3,106.75万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $4.75亿 | 0.02% | 18,321,533 | 121,249 | 0.7% | $314.03万 | 加仓 |
| ORI | OLD REP INTL CORP | $4.75亿 | 0.02% | 11,598,362 | -420,336 | -3.5% | -$1,720.01万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4.78亿 | 0.02% | 18,661,783 | 47,247 | 0.3% | $120.91万 | 加仓 |
| TKR | TIMKEN CO | $4.84亿 | 0.02% | 3,329,199 | 49,739 | 1.5% | $722.81万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $4.85亿 | 0.02% | 16,171,238 | -307,650 | -1.9% | -$922.33万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $4.85亿 | 0.02% | 19,194,063 | 600,291 | 3.2% | $1,516.34万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4.86亿 | 0.02% | 1,983,514 | -74,656 | -3.6% | -$1,827.35万 | 减仓 |
| VICR | VICOR CORP | $4.86亿 | 0.02% | 1,280,146 | 118,012 | 10.2% | $4,481.86万 | 加仓 |
| IVZ | INVESCO LTD | $4.87亿 | 0.02% | 18,458,992 | -803,831 | -4.2% | -$2,121.31万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $4.87亿 | 0.02% | 7,579,062 | 203,769 | 2.8% | $1,309.83万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4.88亿 | 0.02% | 6,328,641 | -61,723 | -1.0% | -$476.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $4.90亿 | 0.02% | 3,559,401 | -32,566 | -0.9% | -$448.56万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $4.92亿 | 0.02% | 17,432,643 | -521,314 | -2.9% | -$1,470.11万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4.92亿 | 0.02% | 14,001,042 | -33,706 | -0.2% | -$118.44万 | 减仓 |
| VMI | VALMONT INDS INC | $4.93亿 | 0.02% | 854,011 | -9,255 | -1.1% | -$534.57万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $4.95亿 | 0.02% | 3,201,314 | -23,505 | -0.7% | -$363.20万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.95亿 | 0.02% | 8,648,678 | 350,203 | 4.2% | $2,003.86万 | 加仓 |
| — | QORVO INC | $4.97亿 | 0.02% | 5,326,888 | -469,128 | -8.1% | -$4,375.56万 | 减仓 |
| ALKS | ALKERMES PLC | $4.97亿 | 0.02% | 9,490,818 | -20,294 | -0.2% | -$106.33万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4.98亿 | 0.02% | 4,924,664 | -34,881 | -0.7% | -$352.58万 | 减仓 |
| IDA | IDACORP INC | $4.98亿 | 0.02% | 3,292,407 | 40,211 | 1.2% | $608.39万 | 加仓 |
| CG | CARLYLE GROUP INC | $4.98亿 | 0.02% | 11,830,112 | 10,562 | 0.1% | $44.48万 | 加仓 |
| SF | STIFEL FINL CORP | $5.00亿 | 0.02% | 7,163,692 | 39,937 | 0.6% | $278.64万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5.01亿 | 0.02% | 3,580,166 | -331,900 | -8.5% | -$4,644.61万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5.01亿 | 0.02% | 3,525,388 | -202,270 | -5.4% | -$2,876.48万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $5.01亿 | 0.02% | 2,210,979 | -83,691 | -3.6% | -$1,898.03万 | 减仓 |
| AGNC | AGNC INVT CORP | $5.03亿 | 0.02% | 46,120,221 | 1,218,929 | 2.7% | $1,328.63万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.03亿 | 0.02% | 6,459,119 | -147,221 | -2.2% | -$1,146.41万 | 减仓 |
| EMN | EASTMAN CHEM CO | $5.06亿 | 0.02% | 7,553,898 | -74,456 | -1.0% | -$498.71万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $5.08亿 | 0.02% | 3,420,369 | -359,957 | -9.5% | -$5,346.44万 | 减仓 |
| RRC | RANGE RES CORP | $5.09亿 | 0.02% | 13,684,985 | 183,794 | 1.4% | $683.53万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5.12亿 | 0.02% | 13,728,812 | -1,078,983 | -7.3% | -$4,024.61万 | 减仓 |
| BAX | BAXTER INTL INC | $5.13亿 | 0.02% | 24,057,190 | 63,835 | 0.3% | $136.10万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $5.13亿 | 0.02% | 7,332,207 | -347,859 | -4.5% | -$2,434.32万 | 减仓 |
| DOCU | DOCUSIGN INC | $5.15亿 | 0.02% | 11,594,282 | 306,984 | 2.7% | $1,363.62万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5.15亿 | 0.02% | 3,635,604 | 25,967 | 0.7% | $368.03万 | 加仓 |
| AVT | AVNET INC | $5.16亿 | 0.02% | 5,813,987 | -500,392 | -7.9% | -$4,444.48万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.18亿 | 0.02% | 6,351,355 | -794,781 | -11.1% | -$6,478.26万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5.18亿 | 0.02% | 5,936,760 | -153,923 | -2.5% | -$1,342.52万 | 减仓 |
| AES | AES CORP | $5.19亿 | 0.02% | 35,374,898 | -134,874 | -0.4% | -$197.73万 | 减仓 |
| OGE | OGE ENERGY CORP | $5.19亿 | 0.02% | 10,659,655 | -47,845 | -0.4% | -$232.81万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $5.21亿 | 0.02% | 9,024,602 | 220,068 | 2.5% | $1,270.89万 | 加仓 |
| PRI | PRIMERICA INC | $5.22亿 | 0.02% | 1,836,444 | 4,896 | 0.3% | $139.14万 | 加仓 |
| RYN | RAYONIER INC | $5.25亿 | 0.02% | 24,649,494 | -530,801 | -2.1% | -$1,129.54万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $5.25亿 | 0.02% | 18,512,078 | -396,037 | -2.1% | -$1,123.95万 | 减仓 |