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 |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | $12.14亿 | 0.05% | 11,266,018 | 1,184 | 0.0% | $12.76万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $12.16亿 | 0.05% | 10,924,590 | 127,568 | 1.2% | $1,419.96万 | 加仓 |
| OKTA | OKTA INC | $12.21亿 | 0.06% | 8,949,045 | -282,054 | -3.1% | -$3,848.63万 | 减仓 |
| ATI | ATI INC | $12.26亿 | 0.06% | 6,219,875 | 398,367 | 6.8% | $7,851.81万 | 加仓 |
| RS | RELIANCE INC | $12.29亿 | 0.06% | 3,290,031 | -89,293 | -2.6% | -$3,335.99万 | 减仓 |
| SUI | SUN CMNTYS INC | $12.31亿 | 0.06% | 10,263,766 | 94,874 | 0.9% | $1,137.63万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $12.34亿 | 0.06% | 23,999,965 | 869,817 | 3.8% | $4,472.60万 | 加仓 |
| FTI | TECHNIPFMC PLC | $12.47亿 | 0.06% | 18,806,161 | 84,197 | 0.4% | $558.23万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $12.49亿 | 0.06% | 58,375,816 | 249,917 | 0.4% | $534.82万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $12.50亿 | 0.06% | 1,649,472 | 32,876 | 2.0% | $2,491.21万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $12.72亿 | 0.06% | 29,792,794 | -3,417 | -0.0% | -$14.58万 | 减仓 |
| HPQ | HP INC | $12.73亿 | 0.06% | 58,027,884 | 566,211 | 1.0% | $1,242.27万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $12.75亿 | 0.06% | 13,159,991 | 220,369 | 1.7% | $2,134.93万 | 加仓 |
| HSY | HERSHEY CO | $12.76亿 | 0.06% | 7,271,155 | 66,727 | 0.9% | $1,170.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $12.76亿 | 0.06% | 5,257,741 | 16,645 | 0.3% | $403.92万 | 加仓 |
| VRSN | VERISIGN INC | $12.77亿 | 0.06% | 5,075,673 | -171,816 | -3.3% | -$4,322.20万 | 减仓 |
| NI | NISOURCE INC | $12.87亿 | 0.06% | 27,067,956 | 87,001 | 0.3% | $413.69万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.91亿 | 0.06% | 1,010,490 | 14,406 | 1.4% | $1,840.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.98亿 | 0.06% | 20,275,526 | 1,092,369 | 5.7% | $6,992.25万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $12.98亿 | 0.06% | 27,229,625 | 106,508 | 0.4% | $507.83万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $12.99亿 | 0.06% | 6,131,045 | 49,645 | 0.8% | $1,052.23万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $13.04亿 | 0.06% | 2,113,945 | 57,257 | 2.8% | $3,531.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $13.16亿 | 0.06% | 7,414,743 | 38,712 | 0.5% | $687.02万 | 加仓 |
| DXCM | DEXCOM INC | $13.24亿 | 0.06% | 19,656,540 | 436,587 | 2.3% | $2,940.41万 | 加仓 |
| DG | DOLLAR GEN CORP | $13.28亿 | 0.06% | 11,534,271 | 597,113 | 5.5% | $6,873.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $13.30亿 | 0.06% | 5,638,446 | -58,442 | -1.0% | -$1,379.00万 | 减仓 |
| MSTR | STRATEGY INC | $13.35亿 | 0.06% | 15,353,408 | 611,701 | 4.1% | $5,317.52万 | 加仓 |
| P | EVERPURE INC | $13.41亿 | 0.06% | 17,024,424 | 34,122 | 0.2% | $268.85万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $13.44亿 | 0.06% | 4,337,327 | -10,943 | -0.3% | -$339.18万 | 减仓 |
| FE | FIRSTENERGY CORP | $13.52亿 | 0.06% | 28,437,695 | 161,966 | 0.6% | $769.99万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $13.53亿 | 0.06% | 8,900,131 | -162,158 | -1.8% | -$2,465.29万 | 减仓 |
| HAL | HALLIBURTON CO | $13.61亿 | 0.06% | 40,080,854 | 793,681 | 2.0% | $2,694.55万 | 加仓 |
| WDAY | WORKDAY INC | $13.68亿 | 0.06% | 11,176,693 | -461,056 | -4.0% | -$5,644.25万 | 减仓 |
| PPL | PPL CORP | $13.70亿 | 0.06% | 37,684,426 | 1,072,455 | 2.9% | $3,898.37万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $13.71亿 | 0.06% | 3,605,324 | 18,243 | 0.5% | $693.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $13.76亿 | 0.06% | 18,090,018 | -414,699 | -2.2% | -$3,153.79万 | 减仓 |
| WPC | WP CAREY INC | $13.76亿 | 0.06% | 19,241,915 | 90,739 | 0.5% | $648.78万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $13.80亿 | 0.06% | 9,929,114 | 21,787 | 0.2% | $302.71万 | 加仓 |
| IR | INGERSOLL RAND INC | $13.82亿 | 0.06% | 16,857,555 | -31,953 | -0.2% | -$261.98万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $13.93亿 | 0.06% | 3,184,079 | 41,227 | 1.3% | $1,804.26万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $13.99亿 | 0.06% | 9,571,891 | 83,501 | 0.9% | $1,220.70万 | 加仓 |
| ENTG | ENTEGRIS INC | $14.00亿 | 0.06% | 7,784,532 | 31,877 | 0.4% | $573.34万 | 加仓 |
| HUBB | HUBBELL INC | $14.01亿 | 0.06% | 2,677,321 | -1,255 | -0.0% | -$65.66万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $14.10亿 | 0.06% | 14,527,363 | -185,456 | -1.3% | -$1,800.04万 | 减仓 |
| BIIB | BIOGEN INC | $14.27亿 | 0.06% | 6,604,936 | 73,209 | 1.1% | $1,581.75万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $14.29亿 | 0.06% | 19,956,721 | 254,829 | 1.3% | $1,824.58万 | 加仓 |
| CNC | CENTENE CORP DEL | $14.35亿 | 0.06% | 22,352,704 | 723,167 | 3.3% | $4,642.01万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $14.37亿 | 0.06% | 60,627,714 | 724,712 | 1.2% | $1,718.29万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $14.41亿 | 0.06% | 20,567,346 | 641,583 | 3.2% | $4,495.57万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $14.42亿 | 0.06% | 4,015,766 | -78,243 | -1.9% | -$2,808.92万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $14.44亿 | 0.07% | 15,025,043 | -614,651 | -3.9% | -$5,908.03万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $14.45亿 | 0.07% | 6,200,281 | 194,810 | 3.2% | $4,541.02万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $14.48亿 | 0.07% | 1,821,453 | -36,164 | -1.9% | -$2,874.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $14.50亿 | 0.07% | 7,501,993 | -74,008 | -1.0% | -$1,429.98万 | 减仓 |
| TPR | TAPESTRY INC | $14.51亿 | 0.07% | 9,909,546 | -204,220 | -2.0% | -$2,989.37万 | 减仓 |
| INVH | INVITATION HOMES INC | $14.51亿 | 0.07% | 48,041,805 | -1,353,498 | -2.7% | -$4,088.92万 | 减仓 |
| WY | WEYERHAEUSER CO | $14.54亿 | 0.07% | 60,738,699 | -374,583 | -0.6% | -$896.75万 | 减仓 |
| DOV | DOVER CORP | $14.57亿 | 0.07% | 6,496,051 | 29,151 | 0.5% | $653.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $14.57亿 | 0.07% | 15,823,209 | -853,067 | -5.1% | -$7,855.89万 | 减仓 |
| CMS | CMS ENERGY CORP | $14.57亿 | 0.07% | 19,050,893 | 257,548 | 1.4% | $1,970.24万 | 加仓 |
| ES | EVERSOURCE ENERGY | $14.62亿 | 0.07% | 20,234,827 | 231,608 | 1.2% | $1,673.83万 | 加仓 |
| NTRS | NORTHERN TR CORP | $14.63亿 | 0.07% | 8,414,408 | -4,824 | -0.1% | -$83.86万 | 减仓 |
| KIM | KIMCO REALTY CORP | $14.73亿 | 0.07% | 58,087,319 | -19,027 | -0.0% | -$48.23万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $14.81亿 | 0.07% | 11,256,567 | -44,987 | -0.4% | -$591.94万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $14.87亿 | 0.07% | 5,809,377 | -104,536 | -1.8% | -$2,674.87万 | 减仓 |
| XYL | XYLEM INC | $14.92亿 | 0.07% | 12,618,888 | -152,341 | -1.2% | -$1,800.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $14.93亿 | 0.07% | 13,889,226 | 417,264 | 3.1% | $4,485.59万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $14.96亿 | 0.07% | 33,968,721 | 193,739 | 0.6% | $853.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $14.98亿 | 0.07% | 4,041,833 | -169,906 | -4.0% | -$6,296.55万 | 减仓 |
| FICO | FAIR ISAAC CORP | $15.00亿 | 0.07% | 1,255,104 | -384 | -0.0% | -$45.88万 | 减仓 |
| PAYX | PAYCHEX INC | $15.02亿 | 0.07% | 15,277,715 | 28,155 | 0.2% | $276.85万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $15.03亿 | 0.07% | 8,207,296 | -152,116 | -1.8% | -$2,785.40万 | 减仓 |
| MDB | MONGODB INC | $15.04亿 | 0.07% | 4,478,068 | -23,454 | -0.5% | -$787.82万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $15.09亿 | 0.07% | 8,150,052 | 33,566 | 0.4% | $621.44万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $15.10亿 | 0.07% | 20,188,107 | 460,187 | 2.3% | $3,442.66万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $15.16亿 | 0.07% | 7,116,030 | 2,886,272 | 68.2% | $6.15亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $15.17亿 | 0.07% | 24,117,383 | 484,035 | 2.0% | $3,044.10万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.40亿 | 0.07% | 2,056 | 3 | 0.1% | $224.66万 | 加仓 |
| RMD | RESMED INC | $15.42亿 | 0.07% | 7,913,661 | 49,739 | 0.6% | $969.31万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15.44亿 | 0.07% | 12,540,053 | 725,184 | 6.1% | $8,927.74万 | 加仓 |
| MMM | 3M CO | $15.45亿 | 0.07% | 9,542,983 | 92,034 | 1.0% | $1,490.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $15.50亿 | 0.07% | 6,755,104 | -53,936 | -0.8% | -$1,237.62万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $15.53亿 | 0.07% | 8,294,855 | 792,232 | 10.6% | $1.48亿 | 加仓 |
| PPG | PPG INDS INC | $15.56亿 | 0.07% | 12,826,587 | 532 | 0.0% | $6.45万 | 加仓 |
| NTRA | NATERA INC | $15.70亿 | 0.07% | 5,782,640 | 137,945 | 2.4% | $3,744.52万 | 加仓 |
| TWLO | TWILIO INC | $15.77亿 | 0.07% | 7,643,548 | -438,335 | -5.4% | -$9,044.17万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $15.90亿 | 0.07% | 2,384,161 | 4,833 | 0.2% | $322.31万 | 加仓 |
| NRG | NRG ENERGY INC | $15.92亿 | 0.07% | 10,898,737 | -419,366 | -3.7% | -$6,125.26万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $16.01亿 | 0.07% | 5,490,501 | 2,454 | 0.0% | $71.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $16.12亿 | 0.07% | 9,360,135 | 74,502 | 0.8% | $1,283.45万 | 加仓 |
| MKSI | MKS INC. | $16.49亿 | 0.07% | 3,707,327 | 21,834 | 0.6% | $971.18万 | 加仓 |
| EME | EMCOR GROUP INC | $16.50亿 | 0.07% | 1,988,553 | -9,617 | -0.5% | -$798.10万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $16.65亿 | 0.08% | 7,533,319 | 7,533,319 | — | $16.65亿 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $16.68亿 | 0.08% | 10,213,503 | -441,454 | -4.1% | -$7,209.39万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $16.73亿 | 0.08% | 94,335,667 | 483,075 | 0.5% | $856.49万 | 加仓 |
| MTB | M & T BK CORP | $16.85亿 | 0.08% | 7,080,537 | -408,000 | -5.4% | -$9,710.81万 | 减仓 |
| MCO | MOODYS CORP | $16.91亿 | 0.08% | 3,733,380 | -149,092 | -3.8% | -$6,752.67万 | 减仓 |
| CRWV | COREWEAVE INC | $16.99亿 | 0.08% | 17,063,815 | 4,353,457 | 34.3% | $4.33亿 | 加仓 |
| DTE | DTE ENERGY CO | $17.04亿 | 0.08% | 11,182,982 | -680,207 | -5.7% | -$1.04亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $17.06亿 | 0.08% | 9,706,610 | -7,414 | -0.1% | -$130.32万 | 减仓 |