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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $8.55亿 | 0.04% | 1,326,855 | 7,716 | 0.6% | $496.96万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8.58亿 | 0.04% | 7,257,551 | -268,974 | -3.6% | -$3,179.54万 | 减仓 |
| BXP | BXP INC | $8.60亿 | 0.04% | 12,963,896 | 139,352 | 1.1% | $924.04万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8.61亿 | 0.04% | 18,645,697 | 261,454 | 1.4% | $1,207.66万 | 加仓 |
| VTRS | VIATRIS INC | $8.62亿 | 0.04% | 54,282,080 | 370,843 | 0.7% | $588.90万 | 加仓 |
| SMTC | SEMTECH CORP | $8.62亿 | 0.04% | 5,328,594 | -1,594,040 | -23.0% | -$2.58亿 | 减仓 |
| LEN | LENNAR CORP | $8.64亿 | 0.04% | 9,547,076 | 20,667 | 0.2% | $187.02万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $8.69亿 | 0.04% | 6,405,233 | -12,899,076 | -66.8% | -$17.50亿 | 减仓 |
| ALB | ALBEMARLE CORP | $8.69亿 | 0.04% | 6,436,930 | 121,553 | 1.9% | $1,641.33万 | 加仓 |
| OC | OWENS CORNING NEW | $8.69亿 | 0.04% | 5,468,670 | -39,451 | -0.7% | -$627.11万 | 减仓 |
| ZS | ZSCALER INC | $8.75亿 | 0.04% | 6,196,726 | 266,091 | 4.5% | $3,755.87万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $8.76亿 | 0.04% | 1,942,423 | -17,619 | -0.9% | -$794.58万 | 减仓 |
| INCY | INCYTE CORP | $8.83亿 | 0.04% | 7,791,091 | 31,908 | 0.4% | $361.71万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $8.85亿 | 0.04% | 16,975,438 | 851,414 | 5.3% | $4,440.12万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $8.86亿 | 0.04% | 7,174,812 | -108,591 | -1.5% | -$1,340.45万 | 减仓 |
| MXL | MAXLINEAR INC | $8.86亿 | 0.04% | 6,923,428 | -2,239,787 | -24.4% | -$2.87亿 | 减仓 |
| TSN | TYSON FOODS INC | $8.89亿 | 0.04% | 15,528,970 | 110,980 | 0.7% | $635.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8.89亿 | 0.04% | 3,165,038 | -34,998 | -1.1% | -$983.55万 | 减仓 |
| SITM | SITIME CORP | $9.04亿 | 0.04% | 1,212,152 | -179,413 | -12.9% | -$1.34亿 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $9.06亿 | 0.04% | 28,747,224 | -430,998 | -1.5% | -$1,358.94万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $9.10亿 | 0.04% | 50,740,132 | -234,983 | -0.5% | -$421.32万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.20亿 | 0.04% | 11,608,686 | -114,545 | -1.0% | -$907.43万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $9.24亿 | 0.04% | 8,532,875 | 793,206 | 10.2% | $8,587.25万 | 加仓 |
| CPAY | CORPAY INC | $9.25亿 | 0.04% | 2,776,845 | -215,046 | -7.2% | -$7,166.84万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $9.26亿 | 0.04% | 4,755,063 | -136,174 | -2.8% | -$2,650.63万 | 减仓 |
| GIS | GENERAL MILLS INC | $9.28亿 | 0.04% | 26,670,792 | -1,209,497 | -4.3% | -$4,209.05万 | 减仓 |
| KKR | KKR & CO INC | $9.34亿 | 0.04% | 10,181,852 | 203,196 | 2.0% | $1,864.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $9.39亿 | 0.04% | 14,631,444 | 44,968 | 0.3% | $288.47万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $9.41亿 | 0.04% | 28,085,068 | -599,910 | -2.1% | -$2,010.90万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $9.42亿 | 0.04% | 24,218,064 | 228,247 | 1.0% | $887.42万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $9.43亿 | 0.04% | 4,657,356 | 74,536 | 1.6% | $1,509.58万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $9.49亿 | 0.04% | 24,898,417 | -101,397 | -0.4% | -$386.32万 | 减仓 |
| DOW | DOW HLDGS INC | $9.55亿 | 0.04% | 34,887,097 | 2,051,568 | 6.2% | $5,613.09万 | 加仓 |
| CPT | CAMDEN PPTY TR | $9.55亿 | 0.04% | 8,344,506 | -479,502 | -5.4% | -$5,489.82万 | 减仓 |
| KHC | KRAFT HEINZ CO | $9.63亿 | 0.04% | 40,753,804 | 312,223 | 0.8% | $737.47万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9.64亿 | 0.04% | 32,864,645 | 3,295,265 | 11.1% | $9,665.01万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $9.69亿 | 0.04% | 11,886,405 | 286,412 | 2.5% | $2,335.69万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $9.78亿 | 0.04% | 12,382,455 | 237,491 | 2.0% | $1,874.99万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9.78亿 | 0.04% | 22,656,267 | -2,660,421 | -10.5% | -$1.15亿 | 减仓 |
| EVRG | EVERGY INC | $9.79亿 | 0.04% | 11,329,099 | -944,811 | -7.7% | -$8,166.00万 | 减仓 |
| BURL | BURLINGTON STORES INC | $9.81亿 | 0.04% | 3,096,969 | 68,715 | 2.3% | $2,176.89万 | 加仓 |
| OMC | OMNICOM GROUP INC | $9.82亿 | 0.04% | 13,478,004 | -1,362,403 | -9.2% | -$9,922.38万 | 减仓 |
| RBA | RB GLOBAL INC | $9.87亿 | 0.04% | 8,477,792 | 65,343 | 0.8% | $760.92万 | 加仓 |
| XPO | XPO INC | $9.90亿 | 0.04% | 4,824,387 | 77,916 | 1.6% | $1,599.54万 | 加仓 |
| MAS | MASCO CORP | $9.94亿 | 0.04% | 12,219,585 | -132,081 | -1.1% | -$1,074.74万 | 减仓 |
| DLTR | DOLLAR TREE INC | $10.10亿 | 0.05% | 8,354,248 | -144,300 | -1.7% | -$1,745.31万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.13亿 | 0.05% | 26,148,721 | -10,124 | -0.0% | -$39.21万 | 减仓 |
| UDR | UDR INC | $10.19亿 | 0.05% | 25,516,492 | -746,204 | -2.8% | -$2,978.85万 | 减仓 |
| MKL | MARKEL GROUP INC | $10.19亿 | 0.05% | 521,976 | -2,225 | -0.4% | -$434.54万 | 减仓 |
| HEI/A | HEICO CORP NEW | $10.21亿 | 0.05% | 3,959,217 | 27,329 | 0.7% | $704.84万 | 加仓 |
| FISV | FISERV INC | $10.22亿 | 0.05% | 20,826,784 | -357,108 | -1.7% | -$1,751.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $10.26亿 | 0.05% | 14,550,971 | -199,262 | -1.4% | -$1,405.39万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $10.30亿 | 0.05% | 3,678,798 | -1,863 | -0.1% | -$52.16万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $10.32亿 | 0.05% | 2,727,910 | -15,109 | -0.6% | -$571.80万 | 减仓 |
| USFD | US FOODS HLDG CORP | $10.36亿 | 0.05% | 10,135,613 | -66,102 | -0.6% | -$675.89万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10.40亿 | 0.05% | 1,919,429 | -84,313 | -4.2% | -$4,568.33万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $10.45亿 | 0.05% | 3,909,895 | -248,801 | -6.0% | -$6,651.45万 | 减仓 |
| PKG | PACKAGING CORP AMER | $10.48亿 | 0.05% | 4,400,087 | 19,517 | 0.4% | $465.05万 | 加仓 |
| STE | STERIS PLC | $10.53亿 | 0.05% | 5,001,950 | 51,910 | 1.0% | $1,093.07万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $10.54亿 | 0.05% | 5,637,672 | -760,297 | -11.9% | -$1.42亿 | 减仓 |
| GLPI | GAMING & LEISURE P | $10.55亿 | 0.05% | 23,686,806 | -353,596 | -1.5% | -$1,574.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $10.58亿 | 0.05% | 2,712,828 | -44,951 | -1.6% | -$1,752.59万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $10.59亿 | 0.05% | 16,433,541 | 578,165 | 3.6% | $3,726.27万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $10.62亿 | 0.05% | 4,064,712 | 7,722 | 0.2% | $201.83万 | 加仓 |
| FN | FABRINET | $10.67亿 | 0.05% | 1,898,671 | -235,483 | -11.0% | -$1.32亿 | 减仓 |
| CSGP | COSTAR GROUP INC | $10.74亿 | 0.05% | 37,914,844 | -319,289 | -0.8% | -$904.23万 | 减仓 |
| VLTO | VERALTO CORP | $10.77亿 | 0.05% | 12,149,926 | 368,453 | 3.1% | $3,267.44万 | 加仓 |
| SNA | SNAP ON INC | $10.78亿 | 0.05% | 2,679,293 | 13,760 | 0.5% | $553.70万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $10.79亿 | 0.05% | 11,834,044 | 476,607 | 4.2% | $4,346.18万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $10.79亿 | 0.05% | 3,832,005 | -19,973 | -0.5% | -$562.60万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.80亿 | 0.05% | 6,624,219 | -25,903 | -0.4% | -$422.17万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $10.90亿 | 0.05% | 7,835,510 | 320,308 | 4.3% | $4,455.16万 | 加仓 |
| MRNA | MODERNA INC | $10.91亿 | 0.05% | 15,581,313 | -35,054 | -0.2% | -$245.48万 | 减仓 |
| CPRT | COPART INC | $10.92亿 | 0.05% | 38,736,327 | -2,662,762 | -6.4% | -$7,506.33万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $10.98亿 | 0.05% | 14,386,177 | -208,829 | -1.4% | -$1,593.16万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $10.98亿 | 0.05% | 1,308,407 | -101,141 | -7.2% | -$8,489.37万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $11.02亿 | 0.05% | 4,072,337 | -45,552 | -1.1% | -$1,232.32万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $11.02亿 | 0.05% | 7,206,731 | -194,156 | -2.6% | -$2,969.81万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $11.07亿 | 0.05% | 5,374,923 | 19,876 | 0.4% | $409.47万 | 加仓 |
| INSM | INSMED INC | $11.10亿 | 0.05% | 10,407,962 | 36,160 | 0.3% | $385.54万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $11.10亿 | 0.05% | 3,836,312 | -69 | -0.0% | -$2.00万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $11.15亿 | 0.05% | 5,919,932 | -66,538 | -1.1% | -$1,253.18万 | 减仓 |
| PHM | PULTE GROUP INC | $11.19亿 | 0.05% | 8,158,644 | -19,679 | -0.2% | -$270.02万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $11.27亿 | 0.05% | 24,357,234 | 41,543 | 0.2% | $192.18万 | 加仓 |
| ABNB | AIRBNB INC | $11.31亿 | 0.05% | 7,906,004 | 119,732 | 1.5% | $1,713.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $11.31亿 | 0.05% | 13,108,114 | -293,929 | -2.2% | -$2,536.90万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $11.34亿 | 0.05% | 6,314,030 | -269,173 | -4.1% | -$4,832.46万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $11.42亿 | 0.05% | 10,042,805 | -126,778 | -1.2% | -$1,441.34万 | 减仓 |
| WWD | WOODWARD INC | $11.42亿 | 0.05% | 2,684,749 | 132,889 | 5.2% | $5,653.63万 | 加仓 |
| CDW | CDW CORP | $11.53亿 | 0.05% | 8,197,577 | 14,235 | 0.2% | $200.20万 | 加仓 |
| ILMN | ILLUMINA INC | $11.65亿 | 0.05% | 6,627,157 | -196,497 | -2.9% | -$3,455.01万 | 减仓 |
| FFIV | F5 INC | $11.68亿 | 0.05% | 2,808,030 | -167,564 | -5.6% | -$6,969.99万 | 减仓 |
| MTZ | MASTEC INC | $11.70亿 | 0.05% | 2,812,131 | 42,093 | 1.5% | $1,751.32万 | 加仓 |
| NVT | NVENT ELEC PLC | $11.70亿 | 0.05% | 6,899,810 | 181,053 | 2.7% | $3,070.84万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $11.71亿 | 0.05% | 7,506,411 | 21,344 | 0.3% | $332.92万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $11.85亿 | 0.05% | 13,330,558 | 2,286,995 | 20.7% | $2.03亿 | 加仓 |
| REG | REGENCY CTRS CORP | $11.88亿 | 0.05% | 14,900,348 | -88,566 | -0.6% | -$706.23万 | 减仓 |
| KEY | KEYCORP | $11.95亿 | 0.05% | 51,860,583 | 375,511 | 0.7% | $865.55万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $12.03亿 | 0.05% | 39,837,734 | -279,674 | -0.7% | -$844.62万 | 减仓 |
| RDDT | REDDIT INC | $12.04亿 | 0.05% | 6,937,449 | 204,224 | 3.0% | $3,544.92万 | 加仓 |