13F 机构持仓

VANGUARD PORTFOLIO MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100121

2026Q22026Q1 更早 9 个季度 🔒
$1.91万亿2026Q1 申报市值
3,094持仓数
21.5%前十大占比 · 第一大 4.6%
0 / 0新建仓 / 清仓
申报市值走势$2.22万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.6%
AAPL 4.4%
MSFT 3.2%
AVGO 2.1%
GOOGL 1.5%
AMZN 1.4%
GOOG 1.2%
META 1.1%
EXXON MOBIL CO 1.0%
LLY 1.0%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 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
ADT ADT INC DEL $3.01亿0.02%45,767,952 —— — —
QBTS D-WAVE QUANTUM INC $3.00亿0.02%20,793,131 —— — —
MSGK MADISON SQUARE GRDN SPRT COR $3.00亿0.02%933,473 —— — —
GBCI GLACIER BANCORP INC NEW $3.00亿0.02%6,714,185 —— — —
CWK CUSHMAN AND WAKEFIELD LTD $2.99亿0.02%24,366,565 —— — —
DLB DOLBY LABORATORIES INC $2.99亿0.02%4,970,824 —— — —
— JANUS HENDERSON GROUP PLC $2.96亿0.02%5,771,779 —— — —
— GATES INDL CORP PLC $2.96亿0.02%13,091,414 —— — —
HOMB HOME BANCSHARES INC $2.95亿0.02%10,943,623 —— — —
PATH UIPATH INC $2.94亿0.02%26,488,863 —— — —
PTEN PATTERSON-UTI ENERGY INC $2.93亿0.02%27,059,558 —— — —
NOVT NOVANTA INC $2.93亿0.02%2,476,881 —— — —
TFX TELEFLEX INCORPORATED $2.92亿0.02%2,438,183 —— — —
OMF ONEMAIN HLDGS INC $2.91亿0.02%5,446,867 —— — —
PAYC PAYCOM SOFTWARE INC $2.91亿0.02%2,390,904 —— — —
NEU NEWMARKET CORP $2.89亿0.02%450,480 —— — —
FROG JFROG LTD $2.88亿0.02%6,145,025 —— — —
LAD LITHIA MTRS INC $2.88亿0.02%1,154,703 —— — —
ABCB AMERIS BANCORP $2.88亿0.02%3,694,069 —— — —
GVA GRANITE CONSTR INC $2.88亿0.02%2,401,524 —— — —
CIFR CIPHER DIGITAL INC $2.87亿0.02%22,310,297 —— — —
AN AUTONATION INC $2.84亿0.01%1,456,851 —— — —
WH WYNDHAM HOTELS & RESORTS INC $2.84亿0.01%3,500,945 —— — —
HASI HA SUSTAINABLE INFRA CAP INC $2.84亿0.01%7,738,171 —— — —
VAL VALARIS LTD $2.83亿0.01%2,883,797 —— — —
UE URBAN EDGE PPTYS $2.83亿0.01%14,147,537 —— — —
COGT COGENT BIOSCIENCES INC $2.82亿0.01%7,333,333 —— — —
AGX ARGAN INC $2.82亿0.01%517,624 —— — —
LYFT LYFT INC $2.82亿0.01%21,178,049 —— — —
ASB ASSOCIATED BANC-CORP $2.81亿0.01%10,881,788 —— — —
CVLT COMMVAULT SYS INC $2.81亿0.01%3,609,637 —— — —
LSTR LANDSTAR SYS INC $2.81亿0.01%1,752,711 —— — —
GAP GAP INC $2.81亿0.01%11,591,955 —— — —
BBWI BATH & BODY WORKS INC $2.80亿0.01%15,021,767 —— — —
AVA AVISTA CORP $2.80亿0.01%6,980,667 —— — —
S SENTINELONE INC $2.79亿0.01%21,675,195 —— — —
CVSA COVISTA INC $2.79亿0.01%2,421,606 —— — —
CNX CNX RES CORP $2.79亿0.01%7,233,604 —— — —
CORZ CORE SCIENTIFIC INC NEW $2.78亿0.01%18,614,536 —— — —
KRC KILROY REALTY CORP $2.78亿0.01%9,869,647 —— — —
— ARCELLX INC $2.78亿0.01%2,424,818 —— — —
ERIE ERIE INDTY CO $2.78亿0.01%1,105,889 —— — —
DBX DROPBOX INC $2.78亿0.01%12,229,462 —— — —
FBP FIRST BANCORP CORPORATION $2.78亿0.01%13,004,220 —— — —
BROS DUTCH BROS INC $2.77亿0.01%5,472,473 —— — —
CNO CNO FINL GROUP INC $2.77亿0.01%6,734,778 —— — —
ESTC ELASTIC N V $2.76亿0.01%5,527,204 —— — —
ETSY ETSY INC $2.75亿0.01%5,504,657 —— — —
TGTX TG THERAPEUTICS INC $2.75亿0.01%8,273,979 —— — —
SKYW SKYWEST INC $2.75亿0.01%2,992,656 —— — —
— LXP INDUSTRIAL TRUST $2.75亿0.01%5,937,288 —— — —
PLNT PLANET FITNESS MASTER ISSUER $2.74亿0.01%3,683,400 —— — —
RLI RLI CORP $2.74亿0.01%4,795,196 —— — —
CZR CAESARS ENTERTAINMENT INC NE $2.73亿0.01%10,344,365 —— — —
RITM RITHM CAPITAL CORP $2.73亿0.01%28,833,179 —— — —
RGTI RIGETTI COMPUTING INC $2.73亿0.01%19,466,522 —— — —
ST SENSATA TECHNOLOGIES HLDG PL $2.73亿0.01%7,745,839 —— — —
GFF GRIFFON CORP $2.72亿0.01%3,745,114 —— — —
COLD AMERICOLD REALTY TRUST INC $2.72亿0.01%23,748,301 —— — —
RGEN REPLIGEN CORP $2.72亿0.01%2,305,094 —— — —
PSMT PRICESMART INC $2.71亿0.01%1,802,791 —— — —
MHK MOHAWK INDS INC $2.71亿0.01%2,755,304 —— — —
CHWY CHEWY INC $2.71亿0.01%10,045,653 —— — —
CALX CALIX INC $2.71亿0.01%5,533,754 —— — —
PEGA PEGASYSTEMS INC $2.71亿0.01%6,361,923 —— — —
RNG RINGCENTRAL INC $2.69亿0.01%7,234,866 —— — —
OII OCEANEERING INTL INC $2.69亿0.01%7,578,921 —— — —
RIOT RIOT PLATFORMS INC $2.68亿0.01%21,685,659 —— — —
OLED UNIVERSAL DISPLAY CORP $2.68亿0.01%2,922,053 —— — —
CWST CASELLA WASTE SYS INC $2.66亿0.01%3,353,241 —— — —
BOX BOX INC $2.66亿0.01%11,245,459 —— — —
DAN DANA INC $2.66亿0.01%7,898,892 —— — —
CHDN CHURCHILL DOWNS INC $2.66亿0.01%2,956,541 —— — —
RYTM RHYTHM PHARMACEUTICALS INC $2.64亿0.01%3,040,718 —— — —
ULS UL SOLUTIONS INC $2.64亿0.01%3,085,275 —— — —
SLG SL GREEN RLTY CORP $2.64亿0.01%7,149,080 —— — —
MC MOELIS & CO $2.64亿0.01%4,628,683 —— — —
AXTA AXALTA COATING SYS LTD $2.64亿0.01%9,517,578 —— — —
TDS TELEPHONE & DATA SYS INC $2.63亿0.01%6,256,295 —— — —
AX AXOS FINANCIAL INC $2.63亿0.01%3,090,775 —— — —
MIDD MIDDLEBY CORP $2.62亿0.01%1,974,720 —— — —
FHI FEDERATED HERMES INC $2.61亿0.01%4,603,965 —— — —
SIGI SELECTIVE INS GROUP INC $2.61亿0.01%3,459,250 —— — —
STWD STARWOOD PPTY TR INC $2.60亿0.01%15,096,105 —— — —
MDU MDU RES GROUP INC $2.60亿0.01%12,526,974 —— — —
NXST NEXSTAR MEDIA GROUP INC $2.59亿0.01%1,433,495 —— — —
— TAYLOR MORRISON HOME CORP $2.59亿0.01%4,448,416 —— — —
OTTR OTTER TAIL CORP $2.59亿0.01%2,947,184 —— — —
SON SONOCO PRODS CO $2.58亿0.01%4,778,458 —— — —
— LIBERTY BROADBAND CORP $2.56亿0.01%5,096,518 —— — —
— NUVALENT INC $2.56亿0.01%2,500,907 —— — —
GXO GXO LOGISTICS INCORPORATED $2.56亿0.01%4,936,277 —— — —
EXP EAGLE MATLS INC $2.56亿0.01%1,350,278 —— — —
POWI POWER INTEGRATIONS INC $2.55亿0.01%4,975,859 —— — —
TPG TPG INC $2.54亿0.01%6,281,978 —— — —
APLE APPLE HOSPITALITY REIT INC $2.54亿0.01%22,062,116 —— — —
WTM WHITE MTNS INS GROUP LTD $2.54亿0.01%115,553 —— — —
REZI RESIDEO TECHNOLOGIES INC $2.54亿0.01%7,520,585 —— — —
HXL HEXCEL CORP NEW $2.53亿0.01%3,130,711 —— — —
UCB UNITED CMNTY BKS BLAIRSVLE G $2.53亿0.01%8,044,992 —— — —