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
HIW HIGHWOODS PPTYS INC $2.51亿0.01%11,734,085 —— — —
AKR ACADIA RLTY TR $2.51亿0.01%13,116,679 —— — —
ALGM ALLEGRO MICROSYSTEMS INC $2.50亿0.01%7,920,042 —— — —
CENX CENTURY ALUM CO $2.49亿0.01%4,241,557 —— — —
FCN FTI CONSULTING INC $2.49亿0.01%1,408,131 —— — —
BC BRUNSWICK CORP $2.49亿0.01%3,418,245 —— — —
INDB INDEPENDENT BK CORP MASS $2.49亿0.01%3,305,113 —— — —
DIOD DIODES INC $2.48亿0.01%3,638,932 —— — —
FTDR FRONTDOOR INC $2.48亿0.01%4,689,442 —— — —
M MACYS INC $2.47亿0.01%13,635,890 —— — —
OZK BANK OZK LITTLE ROCK ARK $2.46亿0.01%5,354,952 —— — —
SFBS SERVISFIRST BANCSHARES INC $2.46亿0.01%3,371,184 —— — —
MTH MERITAGE HOMES CORP $2.45亿0.01%3,967,436 —— — —
SIG SIGNET JEWELERS LIMITED $2.45亿0.01%2,897,290 —— — —
AVTR AVANTOR INC $2.45亿0.01%31,275,847 —— — —
LAUR LAUREATE ED INC $2.45亿0.01%7,037,039 —— — —
PRAX PRAXIS PRECISION MEDICINES I $2.44亿0.01%756,748 —— — —
VIRT VIRTU FINL INC $2.44亿0.01%5,536,721 —— — —
H HYATT HOTELS CORP $2.43亿0.01%1,692,122 —— — —
BOOT BOOT BARN HLDGS INC $2.43亿0.01%1,660,690 —— — —
MMSI MERIT MED SYS INC $2.43亿0.01%3,523,088 —— — —
JOE ST JOE CO $2.41亿0.01%3,839,565 —— — —
FULT FULTON FINL CORP PA $2.41亿0.01%11,845,101 —— — —
LNTH LANTHEUS HLDGS INC $2.41亿0.01%3,174,274 —— — —
ESAB ESAB CORPORATION $2.41亿0.01%2,489,633 —— — —
AAON AAON INC $2.41亿0.01%2,908,091 —— — —
SUPN INDIVIOR PHARMACEUTICALS INC $2.41亿0.01%7,891,819 —— — —
POST POST HLDGS INC $2.40亿0.01%2,431,497 —— — —
BGC BGC GROUP INC $2.40亿0.01%24,544,191 —— — —
KYMR KYMERA THERAPEUTICS INC $2.39亿0.01%2,874,056 —— — —
CURB CURBLINE PPTYS CORP $2.39亿0.01%9,273,439 —— — —
SXT SENSIENT TECHNOLOGIES CORP $2.37亿0.01%2,744,075 —— — —
TDC TERADATA CORP DEL $2.36亿0.01%9,206,973 —— — —
WK WORKIVA INC $2.36亿0.01%3,955,667 —— — —
PCTY PAYLOCITY HLDG CORP $2.35亿0.01%2,179,082 —— — —
SITE SITEONE LANDSCAPE SUPPLY INC $2.35亿0.01%1,767,706 —— — —
CBT CABOT CORP $2.35亿0.01%3,121,342 —— — —
AWR AMER STATES WTR CO $2.35亿0.01%3,106,401 —— — —
PBF PBF ENERGY INC $2.35亿0.01%4,925,126 —— — —
APPF APPFOLIO INC $2.34亿0.01%1,485,373 —— — —
RUSHA RUSH ENTERPRISES INC $2.34亿0.01%3,538,886 —— — —
CSW CSW INDUSTRIALS INC $2.34亿0.01%897,656 —— — —
KTB KONTOOR BRANDS INC $2.34亿0.01%3,323,794 —— — —
OLLI OLLIES BARGAIN OUTLET HLDGS $2.34亿0.01%2,537,784 —— — —
AIR AAR CORP $2.33亿0.01%2,129,922 —— — —
SLM SLM CORP $2.32亿0.01%10,827,129 —— — —
ACLS AXCELIS TECHNOLOGIES INC $2.32亿0.01%2,488,293 —— — —
GPI GROUP 1 AUTOMOTIVE INC $2.32亿0.01%700,370 —— — —
FUL FULLER H B CO $2.31亿0.01%3,748,204 —— — —
BIO BIO RAD LABS INC $2.31亿0.01%829,186 —— — —
HRB BLOCK H & R INC $2.31亿0.01%7,272,325 —— — —
NWE NORTHWESTERN ENERGY GROUP IN $2.30亿0.01%3,489,737 —— — —
QTWO Q2 HLDGS INC $2.30亿0.01%4,858,839 —— — —
SPOT SPOTIFY TECHNOLOGY S A $2.29亿0.01%473,191 —— — —
IBOC INTERNATIONAL BANCSHARES COR $2.29亿0.01%3,401,609 —— — —
SKY CHAMPION HOMES INC $2.29亿0.01%3,074,055 —— — —
BYD BOYD GAMING CORP $2.28亿0.01%2,776,554 —— — —
URBN URBAN OUTFITTERS INC $2.28亿0.01%3,601,303 —— — —
CC CHEMOURS CO $2.27亿0.01%10,325,341 —— — —
FND FLOOR & DECOR HLDGS INC $2.27亿0.01%4,476,867 —— — —
DVA DAVITA INC $2.27亿0.01%1,479,600 —— — —
WEX WEX INC $2.27亿0.01%1,483,603 —— — —
— NATIONAL STORAGE AFFILIATES $2.27亿0.01%6,003,787 —— — —
HUT HUT 8 CORP $2.26亿0.01%4,824,572 —— — —
SAIC SCIENCE APPLICATIONS INTL CO $2.26亿0.01%2,377,637 —— — —
KBR KBR INC $2.26亿0.01%6,122,482 —— — —
AZZ AZZ INC $2.25亿0.01%1,801,661 —— — —
GNTX GENTEX CORP $2.24亿0.01%10,259,250 —— — —
KNF KNIFE RIVER CORP $2.24亿0.01%2,742,086 —— — —
QLYS QUALYS INC $2.23亿0.01%2,537,126 —— — —
CPB THE CAMPBELLS COMPANY $2.23亿0.01%10,007,389 —— — —
LPX LOUISIANA PAC CORP $2.23亿0.01%3,060,930 —— — —
BKU BANKUNITED INC $2.23亿0.01%4,928,010 —— — —
MMS MAXIMUS INC $2.23亿0.01%3,471,636 —— — —
KD KYNDRYL HLDGS INC $2.22亿0.01%16,949,095 —— — —
LLYVK LIBERTY LIVE HOLDINGS INC $2.22亿0.01%2,362,119 —— — —
ANF ABERCROMBIE & FITCH CO $2.21亿0.01%2,416,161 —— — —
DRH DIAMONDROCK HOSPITALITY CO $2.21亿0.01%23,552,364 —— — —
FBIN FORTUNE BRANDS INNOVATIONS I $2.20亿0.01%5,657,724 —— — —
LOPE GRAND CANYON ED INC $2.20亿0.01%1,293,191 —— — —
PI IMPINJ INC $2.20亿0.01%2,140,158 —— — —
LGND LIGAND PHARMACEUTICALS INC $2.20亿0.01%1,100,267 —— — —
TDW TIDEWATER INC NEW $2.19亿0.01%2,626,645 —— — —
LTH LIFE TIME GROUP HOLDINGS INC $2.19亿0.01%8,141,968 —— — —
HP HELMERICH & PAYNE INC $2.19亿0.01%6,082,486 —— — —
CRGY CRESCENT ENERGY COMPANY $2.19亿0.01%16,227,242 —— — —
— TRI POINTE HOMES INC $2.19亿0.01%4,678,528 —— — —
ABG ASBURY AUTOMOTIVE GROUP INC $2.18亿0.01%1,117,431 —— — —
RDNT RADNET INC $2.18亿0.01%3,899,127 —— — —
CALM CAL MAINE FOODS INC $2.18亿0.01%2,751,761 —— — —
BILL BILL HOLDINGS INC $2.18亿0.01%5,684,842 —— — —
— APELLIS PHARMACEUTICALS INC $2.17亿0.01%5,404,559 —— — —
OPCH OPTION CARE HEALTH INC $2.17亿0.01%8,062,555 —— — —
MTN VAIL RESORTS INC $2.17亿0.01%1,691,173 —— — —
FELE FRANKLIN ELEC INC $2.17亿0.01%2,353,667 —— — —
ASO ACADEMY SPORTS & OUTDOORS IN $2.16亿0.01%3,832,602 —— — —
KFY KORN FERRY $2.16亿0.01%3,433,778 —— — —
MARA MARA HOLDINGS INC $2.16亿0.01%26,439,424 —— — —
VSXY VICTORIAS SECRET AND CO $2.16亿0.01%4,648,809 —— — —
JOBY JOBY AVIATION INC $2.15亿0.01%26,016,083 —— — —