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
OPLN OPENLANE INC $1.78亿0.01%6,089,230 —— — —
PJT PJT PARTNERS INC $1.77亿0.01%1,267,368 —— — —
BHE BENCHMARK ELECTRS INC $1.76亿0.01%3,141,826 —— — —
NTCT NETSCOUT SYS INC $1.76亿0.01%5,528,844 —— — —
BRKR BRUKER CORP $1.75亿0.01%4,855,915 —— — —
SOUN SOUNDHOUND AI INC $1.75亿0.01%25,527,830 —— — —
RUN SUNRUN INC $1.75亿0.01%12,932,976 —— — —
VSEC VSE CORP $1.75亿0.01%950,897 —— — —
SHO SUNSTONE HOTEL INVS INC NEW $1.75亿0.01%19,412,039 —— — —
FFBC 1ST FINL BANCORP $1.75亿0.01%6,261,269 —— — —
UCTT ULTRA CLEAN HLDGS INC $1.74亿0.01%2,802,250 —— — —
ANDE ANDERSONS INC $1.73亿0.01%2,416,723 —— — —
CROX CROCS INC $1.73亿0.01%2,085,490 —— — —
CNK CINEMARK HLDGS INC $1.73亿0.01%6,061,102 —— — —
AEO AMERICAN EAGLE OUTFITTERS IN $1.73亿0.01%10,341,596 —— — —
PHIN PHINIA INC $1.72亿0.01%2,512,703 —— — —
UHAL/B U HAUL HOLDING COMPANY $1.72亿0.01%3,844,161 —— — —
KN KNOWLES CORP $1.72亿0.01%6,683,579 —— — —
SFNC SIMMONS FIRST NATL CORP $1.71亿0.01%8,806,896 —— — —
ALHC ALIGNMENT HEALTHCARE INC $1.71亿0.01%9,710,071 —— — —
ALRM ALARM COM HLDGS INC $1.71亿0.01%3,955,703 —— — —
TRN TRINITY INDS INC $1.71亿0.01%5,304,986 —— — —
PFS PROVIDENT FINL SVCS INC $1.71亿0.01%8,064,710 —— — —
BMNR BITMINE IMMERSION TECNOLOGIE $1.70亿0.01%8,607,064 —— — —
IRDM IRIDIUM COMMUNICATIONS INC $1.69亿0.01%6,091,749 —— — —
PK PARK HOTELS & RESORTS INC $1.69亿0.01%16,032,758 —— — —
— CRINETICS PHARMACEUTICALS IN $1.68亿0.01%4,638,511 —— — —
BXMT BLACKSTONE MORTGAGE TRUST IN $1.68亿0.01%8,789,050 —— — —
BCC BOISE CASCADE CO DEL $1.68亿0.01%2,213,885 —— — —
BANF BANCFIRST CORP $1.67亿0.01%1,543,449 —— — —
— SUPERNUS PHARMACEUTICALS $1.67亿0.01%3,238,693 —— — —
FRPT FRESHPET INC $1.67亿0.01%2,831,605 —— — —
PBH PRESTIGE CONSMR HEALTHCARE I $1.66亿0.01%2,803,828 —— — —
SPSC SPS COMM INC $1.65亿0.01%2,958,839 —— — —
DRS LEONARDO DRS INC $1.65亿0.01%3,698,427 —— — —
NSIT INSIGHT ENTERPRISES INC $1.65亿0.01%2,456,921 —— — —
WSBC WESBANCO INC $1.65亿0.01%4,772,287 —— — —
TOWN TOWNEBANK PORTSMOUTH VA $1.64亿0.01%4,879,334 —— — —
DK DELEK US HLDGS INC NEW $1.64亿0.01%3,634,497 —— — —
KLIC KULICKE & SOFFA INDS INC $1.63亿0.01%2,487,256 —— — —
ZG ZILLOW GROUP INC $1.63亿0.01%3,949,276 —— — —
TREX TREX INC $1.63亿0.01%4,484,695 —— — —
TENB TENABLE HLDGS INC $1.63亿0.01%9,632,968 —— — —
DXC DXC TECHNOLOGY CO $1.62亿0.01%12,895,251 —— — —
OLN OLIN CORP $1.62亿0.01%5,439,407 —— — —
WSC WILLSCOT HLDGS CORP $1.61亿0.01%9,273,622 —— — —
DUOL DUOLINGO INC $1.61亿0.01%1,632,650 —— — —
VRNS VARONIS SYS INC $1.61亿0.01%7,483,115 —— — —
GSAT GLOBALSTAR INC $1.60亿0.01%2,409,084 —— — —
MXL MAXLINEAR INC $1.59亿0.01%9,163,215 —— — —
VECO VEECO INSTRS INC DEL $1.59亿0.01%4,683,726 —— — —
WHR WHIRLPOOL CORP $1.59亿0.01%2,940,994 —— — —
PRK PARK NATL CORP $1.58亿0.01%969,328 —— — —
WU WESTERN UN CO $1.58亿0.01%18,080,563 —— — —
CARG CARGURUS INC $1.58亿0.01%4,634,701 —— — —
KALU KAISER ALUMINIUM CORPORATION $1.58亿0.01%1,308,750 —— — —
FCPT FOUR CORNERS PPTY TR INC $1.57亿0.01%6,651,535 —— — —
ELF E L F BEAUTY INC $1.57亿0.01%2,591,001 —— — —
DORM DORMAN PRODS INC $1.57亿0.01%1,504,640 —— — —
ABM ABM INDS INC $1.57亿0.01%4,075,966 —— — —
HRI HERC HLDGS INC $1.56亿0.01%1,567,803 —— — —
DEI DOUGLAS EMMETT INC $1.56亿0.01%16,510,765 —— — —
MGRC MCGRATH RENTCORP $1.55亿0.01%1,407,014 —— — —
NGVT INGEVITY CORP $1.55亿0.01%2,176,731 —— — —
WAY WAYSTAR HLDG CORP $1.54亿0.01%6,406,778 —— — —
BBT BEACON FINANCIAL CORP. $1.54亿0.01%5,133,932 —— — —
CVCO CAVCO INDS INC DEL $1.54亿0.01%317,722 —— — —
PVH PVH CORPORATION $1.54亿0.01%2,203,576 —— — —
CVBF CVB FINL CORP $1.53亿0.01%7,890,398 —— — —
AAOI APPLIED OPTOELECTRONICS INC $1.52亿0.01%1,801,883 —— — —
HE HAWAIIAN ELEC INDS INC MTN B $1.52亿0.01%10,260,660 —— — —
SMG SCOTTS MIRACLE-GRO CO $1.52亿0.01%2,503,140 —— — —
SHC SOTERA HEALTH CO $1.52亿0.01%10,608,717 —— — —
INSW INTERNATIONAL SEAWAYS INC $1.52亿0.01%2,084,900 —— — —
— VERIS RESIDENTIAL INC $1.52亿0.01%8,050,725 —— — —
PII POLARIS INC $1.52亿0.01%2,786,913 —— — —
CAKE CHEESECAKE FACTORY INC $1.52亿0.01%2,773,464 —— — —
HNI HNI CORP $1.52亿0.01%4,537,293 —— — —
MCY MERCURY GENL CORP NEW $1.51亿0.01%1,717,862 —— — —
WAFD WAFD INC $1.51亿0.01%4,820,545 —— — —
NWS NEWS CORP NEW $1.51亿0.01%5,308,436 —— — —
WMG WARNER MUSIC GROUP CORP $1.51亿0.01%5,892,899 —— — —
BL BLACKLINE INC $1.50亿0.01%4,062,856 —— — —
APAM ARTISAN PARTNERS ASSET MGMT $1.50亿0.01%4,130,599 —— — —
SHOO MADDEN STEVEN LTD $1.50亿0.01%4,429,887 —— — —
KBH KB HOME $1.50亿0.01%2,903,154 —— — —
BHF BRIGHTHOUSE FINL INC $1.50亿0.01%2,499,064 —— — —
DOCS DOXIMITY INC $1.49亿0.01%6,394,107 —— — —
EYE NATIONAL VISION HLDGS INC $1.49亿0.01%5,746,983 —— — —
TRMK TRUSTMARK CORP $1.49亿0.01%3,524,803 —— — —
NBTB NBT BANCORP INC $1.48亿0.01%3,475,187 —— — —
TXG 10X GENOMICS INC $1.47亿0.01%6,912,936 —— — —
KVYO KLAVIYO INC $1.47亿0.01%7,531,915 —— — —
RAMP LIVERAMP HLDGS INC $1.47亿0.01%5,525,314 —— — —
SAM BOSTON BEER INC $1.46亿0.01%634,469 —— — —
PLMR PALOMAR HLDGS INC $1.46亿0.01%1,218,960 —— — —
AMCR AMCOR PLC $1.45亿0.01%3,654,975 —— — —
VKTX VIKING THERAPEUTICS INC $1.45亿0.01%4,464,298 —— — —
PFSI PENNYMAC FINL SVCS INC NEW $1.45亿0.01%1,658,085 —— — —
ROG ROGERS CORP $1.45亿0.01%1,348,281 —— — —