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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC | $2.03亿 | 0.01% | 1,528,750 | 1,132,420 | 285.7% | $1.50亿 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2.03亿 | 0.01% | 6,817,456 | 78,531 | 1.2% | $233.63万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.03亿 | 0.01% | 13,560,917 | -2,083,888 | -13.3% | -$3,113.33万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $2.02亿 | 0.01% | 6,176,754 | 94,268 | 1.5% | $308.63万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.02亿 | 0.01% | 694,459 | -5,911 | -0.8% | -$172.11万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2.02亿 | 0.01% | 11,753,476 | 1,411,880 | 13.7% | $2,428.43万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.02亿 | 0.01% | 43,755,548 | 670,784 | 1.6% | $309.90万 | 加仓 |
| WEX | WEX INC | $2.02亿 | 0.01% | 1,430,765 | -52,838 | -3.6% | -$745.49万 | 减仓 |
| KBH | KB HOME | $2.02亿 | 0.01% | 3,222,451 | 319,297 | 11.0% | $1,998.48万 | 加仓 |
| FCN | FTI CONSULTING INC | $2.01亿 | 0.01% | 1,350,788 | -57,343 | -4.1% | -$854.47万 | 减仓 |
| THO | THOR INDS INC | $2.00亿 | 0.01% | 2,666,413 | 21,756 | 0.8% | $163.52万 | 加仓 |
| ENVA | ENOVA INTL INC | $2.00亿 | 0.01% | 831,027 | -35,423 | -4.1% | -$852.74万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2.00亿 | 0.01% | 8,812,134 | 5,238 | 0.1% | $11.86万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $2.00亿 | 0.01% | 174,802 | 865 | 0.5% | $98.73万 | 加仓 |
| LTC | LTC PPTYS INC | $1.99亿 | 0.01% | 5,177,556 | 290,206 | 5.9% | $1,115.84万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.99亿 | 0.01% | 5,266,873 | -75,394 | -1.4% | -$284.69万 | 减仓 |
| PII | POLARIS INC | $1.98亿 | 0.01% | 2,892,742 | 105,829 | 3.8% | $724.29万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.98亿 | 0.01% | 1,727,897 | -39,809 | -2.3% | -$455.45万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.97亿 | 0.01% | 7,487,670 | -79,051 | -1.0% | -$208.30万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1.97亿 | 0.01% | 5,911,742 | 205,199 | 3.6% | $684.54万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.97亿 | 0.01% | 3,878,912 | 244,415 | 6.7% | $1,241.87万 | 加仓 |
| XMTR | XOMETRY INC | $1.97亿 | 0.01% | 2,035,884 | 52,788 | 2.7% | $509.51万 | 加仓 |
| TRN | TRINITY INDS INC | $1.96亿 | 0.01% | 5,677,209 | 372,223 | 7.0% | $1,287.15万 | 加仓 |
| WK | WORKIVA INC | $1.96亿 | 0.01% | 4,046,352 | 90,685 | 2.3% | $439.91万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.96亿 | 0.01% | 2,545,897 | 8,113 | 0.3% | $62.37万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1.96亿 | 0.01% | 7,154,730 | 255,963 | 3.7% | $699.80万 | 加仓 |
| ARCB | ARCBEST CORP | $1.95亿 | 0.01% | 1,358,597 | 89,356 | 7.0% | $1,282.62万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.95亿 | 0.01% | 8,233,317 | 168,607 | 2.1% | $398.59万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.94亿 | 0.01% | 1,901,819 | 21,151 | 1.1% | $215.49万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1.94亿 | 0.01% | 16,415,766 | -94,999 | -0.6% | -$112.10万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1.93亿 | 0.01% | 6,455,250 | 93,327 | 1.5% | $279.70万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1.93亿 | 0.01% | 4,674,073 | 189,138 | 4.2% | $782.27万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.93亿 | 0.01% | 1,646,072 | 6,081 | 0.4% | $71.34万 | 加仓 |
| SYM | SYMBOTIC INC | $1.93亿 | 0.01% | 4,295,652 | 525,334 | 13.9% | $2,361.38万 | 加仓 |
| CXT | CRANE NXT CO | $1.93亿 | 0.01% | 3,773,441 | 291,600 | 8.4% | $1,491.83万 | 加仓 |
| HNI | HNI CORP | $1.93亿 | 0.01% | 4,777,146 | 239,853 | 5.3% | $969.25万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1.93亿 | 0.01% | 4,580,272 | 150,385 | 3.4% | $633.12万 | 加仓 |
| POST | POST HLDGS INC | $1.92亿 | 0.01% | 2,175,658 | -255,839 | -10.5% | -$2,258.04万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.91亿 | 0.01% | 3,666,018 | -17,382 | -0.5% | -$90.68万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.91亿 | 0.01% | 2,546,394 | -12,922 | -0.5% | -$96.92万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1.91亿 | 0.01% | 2,040,469 | -6,497 | -0.3% | -$60.71万 | 减仓 |
| CHWY | CHEWY INC | $1.91亿 | 0.01% | 9,702,109 | -343,544 | -3.4% | -$675.06万 | 减仓 |
| TTAN | SERVICETITAN INC | $1.90亿 | 0.01% | 2,689,848 | 488,582 | 22.2% | $3,454.76万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.90亿 | 0.01% | 1,781,446 | 63,584 | 3.7% | $677.93万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.89亿 | 0.01% | 2,669,590 | 477,263 | 21.8% | $3,382.84万 | 加仓 |
| BCO | BRINKS CO | $1.89亿 | 0.01% | 1,998,023 | 21,577 | 1.1% | $203.88万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.89亿 | 0.01% | 16,681,449 | -267,646 | -1.6% | -$302.71万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1.89亿 | 0.01% | 8,157,317 | -990,099 | -10.8% | -$2,289.11万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.89亿 | 0.01% | 4,035,026 | 79,323 | 2.0% | $370.60万 | 加仓 |
| FIG | FIGMA INC | $1.88亿 | 0.01% | 10,412,646 | 412,517 | 4.1% | $746.24万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.87亿 | 0.01% | 2,621,581 | -386,159 | -12.8% | -$2,760.65万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1.86亿 | 0.01% | 4,284,704 | 57,482 | 1.4% | $249.53万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.86亿 | 0.01% | 1,568,754 | 50,848 | 3.3% | $602.70万 | 加仓 |
| EXPO | EXPONENT INC | $1.85亿 | 0.01% | 3,143,624 | 196,868 | 6.7% | $1,156.80万 | 加仓 |
| DUOL | DUOLINGO INC | $1.84亿 | 0.01% | 1,603,280 | -29,370 | -1.8% | -$337.81万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1.84亿 | 0.01% | 2,762,204 | 135,559 | 5.2% | $903.23万 | 加仓 |
| PRK | PARK NATL CORP | $1.84亿 | 0.01% | 1,004,211 | 34,883 | 3.6% | $638.32万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1.84亿 | 0.01% | 20,544,802 | 141,097 | 0.7% | $126.14万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1.83亿 | 0.01% | 1,279,119 | -14,072 | -1.1% | -$201.38万 | 减仓 |
| RUN | SUNRUN INC | $1.83亿 | 0.01% | 13,678,906 | 745,930 | 5.8% | $998.05万 | 加仓 |
| WAFD | WAFD INC | $1.82亿 | 0.01% | 4,755,020 | -65,525 | -1.4% | -$251.42万 | 减仓 |
| MAT | MATTEL INC | $1.82亿 | 0.01% | 13,127,051 | -497,348 | -3.7% | -$690.32万 | 减仓 |
| MMS | MAXIMUS INC | $1.82亿 | 0.01% | 3,388,533 | -83,103 | -2.4% | -$446.76万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1.82亿 | 0.01% | 4,839,418 | -685,896 | -12.4% | -$2,581.71万 | 减仓 |
| WRBY | WARBY PARKER INC | $1.82亿 | 0.01% | 5,983,328 | 651,775 | 12.2% | $1,977.49万 | 加仓 |
| YETI | YETI HLDGS INC | $1.81亿 | 0.01% | 3,654,832 | -46,398 | -1.3% | -$229.95万 | 减仓 |
| ABM | ABM INDS INC | $1.81亿 | 0.01% | 4,087,873 | 11,907 | 0.3% | $52.68万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1.81亿 | 0.01% | 4,832,614 | 194,103 | 4.2% | $726.33万 | 加仓 |
| FSLY | FASTLY INC | $1.80亿 | 0.01% | 9,814,704 | -1,202,781 | -10.9% | -$2,208.31万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.80亿 | 0.01% | 3,822,932 | -9,670 | -0.3% | -$45.57万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1.80亿 | 0.01% | 16,185,046 | 7,044,634 | 77.1% | $7,840.68万 | 加仓 |
| PLUG | PLUG PWR INC | $1.79亿 | 0.01% | 66,175,149 | 6,571,343 | 11.0% | $1,780.83万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1.78亿 | 0.01% | 10,307,897 | -40,036 | -0.4% | -$69.30万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1.78亿 | 0.01% | 2,192,445 | -216,639 | -9.0% | -$1,761.06万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1.78亿 | 0.01% | 2,146,032 | 735,345 | 52.1% | $6,103.36万 | 加仓 |
| VGNT | VERSIGENT PLC | $1.78亿 | 0.01% | 4,237,563 | 4,237,563 | — | $1.78亿 | 新建仓 |
| NGVT | INGEVITY CORP | $1.77亿 | 0.01% | 2,376,803 | 200,072 | 9.2% | $1,493.94万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.77亿 | 0.01% | 1,506,180 | 562,081 | 59.5% | $6,610.07万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.77亿 | 0.01% | 4,877,730 | -1,604 | -0.0% | -$5.81万 | 减仓 |
| MHO | M/I HOMES INC | $1.76亿 | 0.01% | 1,096,189 | -18,061 | -1.6% | -$290.40万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.76亿 | 0.01% | 34,128,301 | -1,200,343 | -3.4% | -$619.38万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.75亿 | 0.01% | 4,484,263 | 19,965 | 0.4% | $77.88万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.75亿 | 0.01% | 2,281,423 | 196,523 | 9.4% | $1,505.17万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.75亿 | 0.01% | 2,818,950 | 89,961 | 3.3% | $557.58万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.74亿 | 0.01% | 7,100,385 | 448,850 | 6.7% | $1,101.93万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.74亿 | 0.01% | 10,817,723 | 426,879 | 4.1% | $686.85万 | 加仓 |
| FRPT | FRESHPET INC | $1.74亿 | 0.01% | 2,936,578 | 104,973 | 3.7% | $620.60万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.74亿 | 0.01% | 8,274,458 | 211,903 | 2.6% | $444.36万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1.72亿 | 0.01% | 1,424,824 | 17,810 | 1.3% | $215.55万 | 加仓 |
| HAPN | HAPPEN INC | $1.71亿 | 0.01% | 8,248,984 | 615,117 | 8.1% | $1,275.75万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.71亿 | 0.01% | 809,224 | 19,803 | 2.5% | $418.56万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.71亿 | 0.01% | 2,201,610 | -12,275 | -0.6% | -$95.29万 | 减仓 |
| NBTB | NBT BANCORP INC | $1.70亿 | 0.01% | 3,449,538 | -25,649 | -0.7% | -$126.63万 | 减仓 |
| COHU | COHU INC | $1.70亿 | 0.01% | 2,303,291 | 264,814 | 13.0% | $1,957.24万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.69亿 | 0.01% | 17,244,762 | 1,017,520 | 6.3% | $999.20万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1.69亿 | 0.01% | 6,572,384 | 290,842 | 4.6% | $748.34万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.69亿 | 0.01% | 4,921,259 | 350,462 | 7.7% | $1,202.79万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.68亿 | 0.01% | 6,481,862 | -22,671 | -0.3% | -$58.63万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $1.67亿 | 0.01% | 25,882,174 | 354,344 | 1.4% | $229.26万 | 加仓 |
| ANDE | ANDERSONS INC | $1.67亿 | 0.01% | 2,447,338 | 30,615 | 1.3% | $209.41万 | 加仓 |