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
SNAP SNAP INC $2.15亿0.01%46,645,185 —— — —
IVT INVENTRUST PPTYS CORP $2.14亿0.01%7,026,951 —— — —
STEP STEPSTONE GROUP INC $2.14亿0.01%4,484,935 —— — —
WSFS WSFS FINL CORP $2.13亿0.01%3,257,822 —— — —
PRMB PRIMO BRANDS CORPORATION $2.13亿0.01%11,305,725 —— — —
CLF CLEVELAND-CLIFFS INC NEW $2.13亿0.01%25,179,354 —— — —
BRC BRADY CORP $2.13亿0.01%2,618,229 —— — —
ROAD CONSTRUCTION PARTNERS INC $2.13亿0.01%1,912,602 —— — —
FHB FIRST HAWAIIAN INC $2.12亿0.01%8,617,606 —— — —
MRCY MERCURY SYS INC $2.12亿0.01%2,910,904 —— — —
FFIN FIRST FINL BANKSHARES INC $2.12亿0.01%7,202,183 —— — —
IRTC IRHYTHM HOLDINGS INC $2.12亿0.01%1,796,372 —— — —
CCC CCC INTELLIGENT SOLUTIONS HL $2.12亿0.01%35,328,644 —— — —
WDFC WD 40 CO $2.12亿0.01%1,038,139 —— — —
TEM TEMPUS AI INC $2.12亿0.01%4,679,057 —— — —
HIMS HIMS & HERS HEALTH INC $2.11亿0.01%10,183,813 —— — —
FIG FIGMA INC $2.11亿0.01%10,000,129 —— — —
THO THOR INDS INC $2.11亿0.01%2,644,657 —— — —
LIF LIFE360 INC $2.11亿0.01%5,173,714 —— — —
EBC EASTERN BANKSHARES INC $2.11亿0.01%10,788,460 —— — —
LAZ LAZARD INC $2.10亿0.01%4,953,726 —— — —
RNST RENASANT CORP $2.10亿0.01%5,810,601 —— — —
CGON CG ONCOLOGY INC $2.09亿0.01%3,095,098 —— — —
ATMU ATMUS FILTRATION TECHNOLOGIE $2.09亿0.01%3,689,470 —— — —
POWL POWELL INDS INC $2.08亿0.01%383,599 —— — —
NMRK NEWMARK GROUP INC $2.07亿0.01%13,836,885 —— — —
CBU COMMUNITY FINANCIAL SYSTEM I $2.07亿0.01%3,525,760 —— — —
WLK WESTLAKE CORPORATION $2.07亿0.01%1,769,808 —— — —
CWEN CLEARWAY ENERGY INC $2.07亿0.01%5,257,475 —— — —
BFH BREAD FINANCIAL HOLDINGS INC $2.06亿0.01%2,756,336 —— — —
UNF UNIFIRST CORP MASS $2.06亿0.01%820,469 —— — —
FLG FLAGSTAR BANK NATIONAL ASSOC $2.06亿0.01%15,644,805 —— — —
MGEE MGE ENERGY INC $2.06亿0.01%2,663,101 —— — —
KAI KADANT INC $2.05亿0.01%701,940 —— — —
ZETA ZETA GLOBAL HOLDINGS CORP $2.05亿0.01%12,870,889 —— — —
BCO BRINKS CO $2.05亿0.01%1,976,446 —— — —
AMTM AMENTUM HOLDINGS INC $2.05亿0.01%7,852,951 —— — —
EXTR EXTREME NETWORKS INC $2.05亿0.01%13,575,258 —— — —
SHAK SHAKE SHACK INC $2.04亿0.01%2,300,225 —— — —
LRN STRIDE INC $2.03亿0.01%2,306,152 —— — —
ADEA ADEIA INC $2.03亿0.01%8,456,814 —— — —
CATY CATHAY GEN BANCORP $2.03亿0.01%4,071,259 —— — —
TCBI TEXAS CAP BANCSHARES INC $2.02亿0.01%2,132,001 —— — —
— AMICUS THERAPEUTIC $2.02亿0.01%13,974,932 —— — —
SIRI SIRIUSXM HOLDINGS INC $2.01亿0.01%8,704,748 —— — —
KMT KENNAMETAL INC $2.01亿0.01%5,554,409 —— — —
SYM SYMBOTIC INC $2.01亿0.01%3,770,318 —— — —
AVNT AVIENT CORPORATION $2.00亿0.01%5,502,613 —— — —
MPT MEDICAL PROPERTIES TRUST INC $1.99亿0.01%43,084,764 —— — —
EXLS EXLSERVICE HLDGS INC $1.98亿0.01%6,504,533 —— — —
MAT MATTEL INC $1.98亿0.01%13,624,399 —— — —
WHD CACTUS INC $1.97亿0.01%4,163,393 —— — —
MSM MSC INDL DIRECT INC $1.97亿0.01%2,132,857 —— — —
UNFI UNITED NAT FOODS INC $1.96亿0.01%4,344,530 —— — —
MTRN MATERION CORP $1.95亿0.01%1,349,933 —— — —
CWT CALIFORNIA WTR SVC GROUP $1.94亿0.01%4,289,673 —— — —
CORT CORCEPT THERAPEUTICS INC $1.94亿0.01%4,820,568 —— — —
VVV VALVOLINE INC $1.94亿0.01%5,751,366 —— — —
ACAD ACADIA PHARMACEUTICALS INC $1.93亿0.01%8,671,645 —— — —
NOG NORTHERN OIL & GAS INC $1.92亿0.01%6,582,052 —— — —
EXPO EXPONENT INC $1.92亿0.01%2,946,756 —— — —
NVST ENVISTA HOLDINGS CORPORATION $1.92亿0.01%7,566,721 —— — —
AMBA AMBARELLA INC $1.91亿0.01%3,716,863 —— — —
AAP ADVANCE AUTO PARTS INC $1.91亿0.01%3,620,603 —— — —
GNL GLOBAL NET LEASE INC $1.91亿0.01%20,403,705 —— — —
SLGN SILGAN HLDGS INC $1.91亿0.01%4,921,322 —— — —
TMDX TRANSMEDICS GROUP INC $1.91亿0.01%1,919,535 —— — —
HHH HOWARD HUGHES HOLDINGS INC $1.90亿0.01%3,007,740 —— — —
GNW GENWORTH FINL INC $1.90亿0.01%23,413,624 —— — —
ALK ALASKA AIR GROUP INC $1.90亿0.01%5,158,704 —— — —
SXI STANDEX INTL CORP $1.89亿0.01%742,492 —— — —
RRR RED ROCK RESORTS INC $1.89亿0.01%3,543,343 —— — —
IPGP IPG PHOTONICS CORP $1.88亿0.01%1,639,991 —— — —
CHYM CHIME FINL INC $1.88亿0.01%10,029,260 —— — —
GTLB GITLAB INC $1.88亿0.01%8,679,901 —— — —
BOH BANK HAWAII CORP $1.87亿0.01%2,522,832 —— — —
VSH VISHAY INTERTECHNOLOGY INC $1.87亿0.01%10,397,234 —— — —
VICR VICOR CORP $1.87亿0.01%1,162,134 —— — —
IESC IES HOLDINGS INC $1.87亿0.01%392,569 —— — —
LMND LEMONADE INC $1.87亿0.01%2,981,857 —— — —
LINE LINEAGE INC $1.87亿0.01%5,700,077 —— — —
SYNA SYNAPTICS INC $1.87亿0.01%2,663,664 —— — —
ICUI ICU MED INC $1.86亿0.01%1,437,676 —— — —
SARO STANDARDAERO INC $1.85亿0.01%7,175,200 —— — —
NATL NCR ATLEOS CORPORATION $1.84亿0.01%4,227,222 —— — —
XHR XENIA HOTELS & RESORTS INC $1.84亿0.01%12,420,452 —— — —
GHC GRAHAM HLDGS CO $1.84亿0.01%173,937 —— — —
FIBK FIRST INTST BANCSYSTEM INC $1.83亿0.01%5,490,538 —— — —
LCII LCI INDS $1.82亿0.01%1,479,123 —— — —
LTC LTC PPTYS INC $1.82亿0.01%4,887,350 —— — —
GTY GETTY RLTY CORP NEW $1.81亿0.01%5,706,543 —— — —
HLNE HAMILTON LANE INC $1.81亿0.01%1,825,468 —— — —
MZTI MARZETTI COMPANY $1.81亿0.01%1,308,840 —— — —
SPHR SPHERE ENTERTAINMENT CO $1.81亿0.01%1,541,767 —— — —
RYAN RYAN SPECIALTY HOLDINGS INC $1.80亿0.01%5,342,267 —— — —
ITGR INTEGER HLDGS CORP $1.80亿0.01%2,046,966 —— — —
BFAM BRIGHT HORIZONS FAM SOL IN D $1.80亿0.01%2,192,327 —— — —
WING WINGSTOP INC $1.79亿0.01%1,155,248 —— — —
DOX AMDOCS LTD $1.79亿0.01%2,739,053 —— — —
MORN MORNINGSTAR INC $1.78亿0.01%1,051,820 —— — —