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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $3.50亿 | 0.02% | 19,380,271 | -3,062,889 | -13.6% | -$5,537.70万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3.48亿 | 0.02% | 3,136,895 | 96,177 | 3.2% | $1,067.85万 | 加仓 |
| RDN | RADIAN GROUP INC | $3.48亿 | 0.02% | 9,241,527 | -106,203 | -1.1% | -$400.07万 | 减仓 |
| AGCO | AGCO CORP | $3.47亿 | 0.02% | 2,901,494 | 120,064 | 4.3% | $1,437.17万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $3.47亿 | 0.02% | 8,039,041 | -132,347 | -1.6% | -$571.47万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $3.45亿 | 0.02% | 4,133,442 | -61,478 | -1.5% | -$513.46万 | 减仓 |
| CNO | CNO FINL GROUP INC | $3.43亿 | 0.02% | 6,735,592 | 814 | 0.0% | $4.15万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3.43亿 | 0.02% | 2,992,193 | 118,137 | 4.1% | $1,354.68万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3.43亿 | 0.02% | 1,551,946 | 1,551,946 | — | $3.43亿 | 新建仓 |
| PSMT | PRICESMART INC | $3.43亿 | 0.02% | 1,755,414 | -47,377 | -2.6% | -$925.46万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3.42亿 | 0.02% | 2,776,450 | 32,375 | 1.2% | $399.15万 | 加仓 |
| TDC | TERADATA CORP DEL | $3.42亿 | 0.02% | 9,864,883 | 657,910 | 7.1% | $2,279.66万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3.40亿 | 0.02% | 11,906,969 | 963,346 | 8.8% | $2,750.35万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.39亿 | 0.02% | 4,046,067 | 78,631 | 2.0% | $659.32万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3.39亿 | 0.02% | 3,495,978 | 36,728 | 1.1% | $356.30万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3.39亿 | 0.02% | 4,158,478 | 155,124 | 3.9% | $1,264.26万 | 加仓 |
| ESTC | ELASTIC N V | $3.37亿 | 0.02% | 5,916,235 | 389,031 | 7.0% | $2,218.25万 | 加仓 |
| H | HYATT HOTELS CORP | $3.37亿 | 0.02% | 1,736,069 | 43,947 | 2.6% | $851.87万 | 加仓 |
| OKLO | OKLO INC | $3.36亿 | 0.02% | 6,425,515 | 187,597 | 3.0% | $981.70万 | 加仓 |
| ABCB | AMERIS BANCORP | $3.35亿 | 0.02% | 3,716,080 | 22,011 | 0.6% | $198.67万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3.35亿 | 0.02% | 2,933,593 | 4,090 | 0.1% | $46.75万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3.34亿 | 0.02% | 3,448,748 | 95,507 | 2.8% | $926.13万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3.34亿 | 0.02% | 4,471,954 | -453,066 | -9.2% | -$3,385.31万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.34亿 | 0.02% | 7,280,922 | 3,384 | 0.0% | $15.51万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.33亿 | 0.02% | 3,060,774 | 62,628 | 2.1% | $682.02万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3.33亿 | 0.02% | 11,638,242 | -1,135,526 | -8.9% | -$3,251.01万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3.31亿 | 0.01% | 24,740,118 | 373,553 | 1.5% | $500.19万 | 加仓 |
| S | SENTINELONE INC | $3.31亿 | 0.01% | 19,505,635 | -2,169,560 | -10.0% | -$3,681.74万 | 减仓 |
| BDC | BELDEN INC | $3.31亿 | 0.01% | 2,758,725 | 56,396 | 2.1% | $676.24万 | 加仓 |
| CAVA | CAVA GROUP INC | $3.31亿 | 0.01% | 4,213,225 | 20,526 | 0.5% | $161.09万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3.30亿 | 0.01% | 3,241,880 | 156,605 | 5.1% | $1,595.18万 | 加仓 |
| NEU | NEWMARKET CORP | $3.29亿 | 0.01% | 416,063 | -34,417 | -7.6% | -$2,723.21万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3.29亿 | 0.01% | 5,399,452 | -47,415 | -0.9% | -$289.09万 | 减仓 |
| UE | URBAN EDGE PPTYS | $3.29亿 | 0.01% | 14,383,809 | 236,272 | 1.7% | $540.59万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3.26亿 | 0.01% | 18,179,850 | 274,128 | 1.5% | $491.51万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3.26亿 | 0.01% | 9,520,162 | 2,584 | 0.0% | $8.84万 | 加仓 |
| SYNA | SYNAPTICS INC | $3.25亿 | 0.01% | 2,617,281 | -46,383 | -1.7% | -$576.22万 | 减仓 |
| LAD | LITHIA MTRS INC | $3.24亿 | 0.01% | 1,114,933 | -39,770 | -3.4% | -$1,155.28万 | 减仓 |
| ADT | ADT INC DEL | $3.22亿 | 0.01% | 49,552,024 | 3,784,072 | 8.3% | $2,459.65万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $3.22亿 | 0.01% | 12,351,989 | -652,231 | -5.0% | -$1,700.37万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3.22亿 | 0.01% | 1,399,009 | 30,881 | 2.3% | $709.77万 | 加仓 |
| OII | OCEANEERING INTL INC | $3.21亿 | 0.01% | 7,926,938 | 348,017 | 4.6% | $1,410.16万 | 加仓 |
| — | NUVALENT INC | $3.20亿 | 0.01% | 2,589,282 | 88,375 | 3.5% | $1,091.43万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $3.20亿 | 0.01% | 5,932,755 | -4,533 | -0.1% | -$24.42万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $3.19亿 | 0.01% | 3,237,002 | 95,176 | 3.0% | $939.10万 | 加仓 |
| MSA | MSA SAFETY INC | $3.19亿 | 0.01% | 1,828,682 | -13,581 | -0.7% | -$237.10万 | 减仓 |
| MHK | MOHAWK INDS INC | $3.19亿 | 0.01% | 2,629,368 | -125,936 | -4.6% | -$1,527.98万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3.19亿 | 0.01% | 10,367,662 | -514,126 | -4.7% | -$1,581.97万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $3.18亿 | 0.01% | 3,965,491 | 39,700 | 1.0% | $318.24万 | 加仓 |
| VRNS | VARONIS SYS INC | $3.17亿 | 0.01% | 7,565,214 | 82,099 | 1.1% | $344.49万 | 加仓 |
| AMBA | AMBARELLA INC | $3.16亿 | 0.01% | 3,688,405 | -28,458 | -0.8% | -$244.17万 | 减仓 |
| RGEN | REPLIGEN CORP | $3.16亿 | 0.01% | 2,312,825 | 7,731 | 0.3% | $105.48万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3.15亿 | 0.01% | 4,389,390 | -59,026 | -1.3% | -$423.45万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $3.15亿 | 0.01% | 11,029,424 | 483,576 | 4.6% | $1,379.16万 | 加仓 |
| HXL | HEXCEL CORP NEW | $3.14亿 | 0.01% | 3,143,027 | 12,316 | 0.4% | $123.23万 | 加仓 |
| PI | IMPINJ INC | $3.14亿 | 0.01% | 2,194,236 | 54,078 | 2.5% | $774.56万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.13亿 | 0.01% | 2,568,201 | 111,280 | 4.5% | $1,355.39万 | 加仓 |
| MOS | MOSAIC CO | $3.13亿 | 0.01% | 14,759,347 | -546,006 | -3.6% | -$1,156.99万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3.12亿 | 0.01% | 8,072,411 | 739,078 | 10.1% | $2,860.23万 | 加仓 |
| AIR | AAR CORP | $3.12亿 | 0.01% | 2,182,385 | 52,463 | 2.5% | $749.85万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3.11亿 | 0.01% | 10,304,031 | -40,334 | -0.4% | -$121.73万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3.11亿 | 0.01% | 7,572,287 | -319,532 | -4.0% | -$1,311.04万 | 减仓 |
| AVTR | AVANTOR INC | $3.10亿 | 0.01% | 31,343,250 | 67,403 | 0.2% | $66.73万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $3.10亿 | 0.01% | 4,128,008 | 2,195,272 | 113.6% | $1.65亿 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $3.10亿 | 0.01% | 3,123,356 | -530,560 | -14.5% | -$5,258.91万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.09亿 | 0.01% | 7,905,349 | 167,178 | 2.2% | $652.83万 | 加仓 |
| DVA | DAVITA INC | $3.07亿 | 0.01% | 1,377,914 | -101,686 | -6.9% | -$2,262.31万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $3.06亿 | 0.01% | 2,416,998 | -21,185 | -0.9% | -$268.54万 | 减仓 |
| VFC | V F CORP | $3.06亿 | 0.01% | 18,359,229 | 284,927 | 1.6% | $475.26万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $3.06亿 | 0.01% | 3,546,155 | 648,865 | 22.4% | $5,593.22万 | 加仓 |
| AX | AXOS FINANCIAL INC | $3.05亿 | 0.01% | 3,136,801 | 46,026 | 1.5% | $448.25万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3.05亿 | 0.01% | 8,460,431 | -399,743 | -4.5% | -$1,439.47万 | 减仓 |
| MIDD | MIDDLEBY CORP | $3.05亿 | 0.01% | 1,770,556 | -204,164 | -10.3% | -$3,511.82万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3.03亿 | 0.01% | 3,341,840 | 46,453 | 1.4% | $421.51万 | 加仓 |
| M | MACYS INC | $3.03亿 | 0.01% | 12,863,362 | -772,528 | -5.7% | -$1,819.30万 | 减仓 |
| ITRI | ITRON INC | $3.03亿 | 0.01% | 3,497,943 | -8,724 | -0.2% | -$75.49万 | 减仓 |
| NE | NOBLE CORP PLC | $3.02亿 | 0.01% | 8,097,335 | 88,883 | 1.1% | $331.53万 | 加仓 |
| EXP | EAGLE MATLS INC | $3.01亿 | 0.01% | 1,339,533 | -10,745 | -0.8% | -$241.76万 | 减仓 |
| FOX | FOX CORP | $3.01亿 | 0.01% | 6,417,637 | -206,366 | -3.1% | -$966.62万 | 减仓 |
| CE | CELANESE CORP DEL | $3.00亿 | 0.01% | 6,526,630 | 254,948 | 4.1% | $1,172.76万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3.00亿 | 0.01% | 909,846 | -21,448 | -2.3% | -$707.38万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2.99亿 | 0.01% | 5,757,365 | -14,414 | -0.2% | -$74.88万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2.99亿 | 0.01% | 11,572,350 | 223,219 | 2.0% | $576.57万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2.98亿 | 0.01% | 5,440,399 | -651,350 | -10.7% | -$3,572.65万 | 减仓 |
| SARO | STANDARDAERO INC | $2.98亿 | 0.01% | 9,972,706 | 2,797,506 | 39.0% | $8,367.34万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.98亿 | 0.01% | 3,437,080 | 65,896 | 2.0% | $571.65万 | 加仓 |
| CVSA | COVISTA INC | $2.98亿 | 0.01% | 2,386,958 | -34,648 | -1.4% | -$431.92万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $2.97亿 | 0.01% | 22,344,900 | 13,737,836 | 159.6% | $1.83亿 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2.96亿 | 0.01% | 24,340,017 | 787,653 | 3.3% | $959.36万 | 加仓 |
| LIF | LIFE360 INC | $2.96亿 | 0.01% | 5,349,636 | 175,922 | 3.4% | $973.90万 | 加仓 |
| BOX | BOX INC | $2.96亿 | 0.01% | 11,135,984 | -109,475 | -1.0% | -$290.55万 | 减仓 |
| SKYW | SKYWEST INC | $2.95亿 | 0.01% | 2,973,046 | -19,610 | -0.7% | -$194.79万 | 减仓 |
| AVA | AVISTA CORP | $2.95亿 | 0.01% | 7,205,516 | 224,849 | 3.2% | $919.86万 | 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 |
| BRKR | BRUKER CORP | $2.94亿 | 0.01% | 4,888,290 | 32,375 | 0.7% | $194.83万 | 加仓 |
| MC | MOELIS & CO | $2.94亿 | 0.01% | 4,487,258 | -141,425 | -3.1% | -$925.20万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2.92亿 | 0.01% | 11,155,633 | 633,765 | 6.0% | $1,659.83万 | 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 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.92亿 | 0.01% | 14,830,627 | 1,959,738 | 15.2% | $3,856.76万 | 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 |