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
CON CONCENTRA GROUP HOLDINGS PAR $1.45亿0.01%6,738,925 —— — —
SRPT SAREPTA THERAPEUTICS INC $1.45亿0.01%6,640,692 —— — —
SPNT SIRIUSPOINT LTD $1.45亿0.01%6,708,480 —— — —
HAE HAEMONETICS CORP MASS $1.44亿0.01%2,559,316 —— — —
GPK GRAPHIC PACKAGING HLDG CO $1.44亿0.01%14,506,429 —— — —
NU NU HLDGS LTD $1.44亿0.01%10,028,109 —— — —
VG VENTURE GLOBAL INC $1.44亿0.01%9,140,412 —— — —
MYRG MYR GROUP INC $1.44亿0.01%509,656 —— — —
PPLI IAC INC $1.44亿0.01%3,591,172 —— — —
— CSG SYS INTL INC $1.43亿0.01%1,792,485 —— — —
VCYT VERACYTE INC $1.43亿0.01%4,444,730 —— — —
PEB PEBBLEBROOK HOTEL TR $1.42亿0.01%11,268,938 —— — —
BKD BROOKDALE SR LIVING INC $1.42亿0.01%10,390,844 —— — —
GOLF ACUSHNET HLDGS CORP $1.42亿0.01%1,517,906 —— — —
GPGI GPGI INC $1.41亿0.01%8,270,457 —— — —
CXT CRANE NXT CO $1.41亿0.01%3,481,841 —— — —
AMRX AMNEAL PHARMACEUTICALS INC $1.41亿0.01%11,324,933 —— — —
LASR NLIGHT INC $1.41亿0.01%2,467,570 —— — —
MELI MERCADOLIBRE INC $1.40亿0.01%81,148 —— — —
NWN NORTHWEST NAT HLDG CO $1.40亿0.01%2,628,040 —— — —
TTAN SERVICETITAN INC $1.40亿0.01%2,201,266 —— — —
HAYW HAYWARD HLDGS INC $1.38亿0.01%10,347,933 —— — —
KNTK KINETIK HOLDINGS INC $1.38亿0.01%2,852,981 —— — —
BANR BANNER CORP $1.37亿0.01%2,265,159 —— — —
IIPR INNOVATIVE INDL PPTYS INC $1.37亿0.01%2,728,989 —— — —
MHO M/I HOMES INC $1.36亿0.01%1,114,250 —— — —
IOSP INNOSPEC INC $1.36亿0.01%1,860,091 —— — —
RHI ROBERT HALF INC. $1.36亿0.01%5,342,047 —— — —
YETI YETI HLDGS INC $1.35亿0.01%3,701,230 —— — —
MTX MINERALS TECHNOLOGIES INC $1.35亿0.01%1,901,358 —— — —
PLUG PLUG PWR INC $1.35亿0.01%59,603,806 —— — —
FMC FMC CORP $1.33亿0.01%7,696,658 —— — —
MIRM MIRUM PHARMACEUTICALS INC $1.32亿0.01%1,432,083 —— — —
RXO RXO INC $1.32亿0.01%9,034,799 —— — —
MD PEDIATRIX MEDICAL GROUP INC $1.32亿0.01%6,154,126 —— — —
CXW CORECIVIC INC $1.31亿0.01%6,951,606 —— — —
AMR ALPHA METALLURGICAL RESOUR I $1.31亿0.01%638,247 —— — —
OGN ORGANON & CO $1.31亿0.01%21,846,036 —— — —
HUN HUNTSMAN CORP $1.31亿0.01%9,811,176 —— — —
VCTR VICTORY CAP HLDGS INC DEL $1.30亿0.01%1,987,549 —— — —
FRME FIRST MERCHANTS CORP $1.30亿0.01%3,359,034 —— — —
VC VISTEON CORP $1.30亿0.01%1,426,841 —— — —
PPC PILGRIMS PRIDE CORP $1.30亿0.01%3,430,123 —— — —
PRVA PRIVIA HEALTH GROUP INC $1.29亿0.01%6,281,542 —— — —
PARR PAR PAC HOLDINGS INC $1.29亿0.01%2,061,644 —— — —
BRZE BRAZE INC $1.29亿0.01%5,455,409 —— — —
— DIGITALBRIDGE GROUP INC $1.28亿0.01%8,269,333 —— — —
GLXY GALAXY DIGITAL INC. $1.27亿0.01%6,898,767 —— — —
EFOR ASGN INC $1.27亿0.01%3,283,646 —— — —
BOKF BOK FINL CORP $1.27亿0.01%988,557 —— — —
NHC NATIONAL HEALTHCARE CORP $1.26亿0.01%789,421 —— — —
TWST TWIST BIOSCIENCE CORP $1.26亿0.01%2,649,101 —— — —
OFG OFG BANCORP $1.26亿0.01%3,109,064 —— — —
PENN PENN ENTERTAINMENT INC $1.26亿0.01%8,368,971 —— — —
HUBG HUB GROUP INC $1.25亿0.01%3,477,543 —— — —
GEO GEO GROUP INC $1.25亿0.01%7,452,438 —— — —
IBRX IMMUNITYBIO INC $1.25亿0.01%16,322,844 —— — —
ARCB ARCBEST CORP $1.25亿0.01%1,269,241 —— — —
CTRI CENTURI HOLDINGS INC $1.25亿0.01%4,273,408 —— — —
FRSH FRESHWORKS INC $1.25亿0.01%15,543,566 —— — —
DNOW DNOW INC $1.24亿0.01%10,423,553 —— — —
YELP YELP INC $1.23亿0.01%4,979,045 —— — —
— ATKORE INC $1.23亿0.01%2,090,469 —— — —
BKE BUCKLE INC $1.23亿0.01%2,439,623 —— — —
VAC MARRIOTT VACATIONS WORLDWIDE $1.22亿0.01%1,880,668 —— — —
PSN PARSONS CORP DEL $1.22亿0.01%2,256,496 —— — —
XRAY DENTSPLY SIRONA INC $1.22亿0.01%10,530,746 —— — —
ASH ASHLAND INC $1.22亿0.01%2,194,945 —— — —
SKYD PARAMOUNT SKYDANCE CORP $1.22亿0.01%13,531,996 —— — —
PAG PENSKE AUTOMOTIVE GRP INC $1.22亿0.01%816,133 —— — —
HMN HORACE MANN EDUCATORS CORP N $1.21亿0.01%2,841,684 —— — —
OSCR OSCAR HEALTH INC $1.21亿0.01%10,545,848 —— — —
— LEGGETT & PLATT INC $1.21亿0.01%12,207,453 —— — —
CALY CALLAWAY GOLF CO $1.20亿0.01%8,661,260 —— — —
VISN VISTANCE NETWORKS INC $1.20亿0.01%6,584,895 —— — —
ACHR ARCHER AVIATION INC $1.19亿0.01%23,073,534 —— — —
NEOG NEOGEN CORP $1.19亿0.01%12,832,264 —— — —
SMR NUSCALE PWR CORP $1.19亿0.01%10,948,169 —— — —
ACHC ACADIA HEALTHCARE COMPANY IN $1.18亿0.01%5,061,438 —— — —
VRRM VERRA MOBILITY CORP $1.18亿0.01%8,270,516 —— — —
STRA STRATEGIC ED INC $1.18亿0.01%1,419,162 —— — —
ENVA ENOVA INTL INC $1.18亿0.01%866,450 —— — —
— ONESTREAM INC $1.18亿0.01%4,900,450 —— — —
DNLI DENALI THERAPEUTICS INC $1.18亿0.01%6,120,160 —— — —
WT WISDOMTREE INC $1.17亿0.01%8,047,642 —— — —
RELY REMITLY GLOBAL INC $1.17亿0.01%7,461,792 —— — —
SONO SONOS INC $1.17亿0.01%8,723,809 —— — —
GBX GREENBRIER COS INC $1.16亿0.01%2,209,349 —— — —
BLKB BLACKBAUD INC $1.16亿0.01%3,011,703 —— — —
SEDG SOLAREDGE TECHNOLOGIES INC $1.16亿0.01%2,273,932 —— — —
KWR QUAKER HOUGHTON $1.15亿0.01%929,413 —— — —
DMC FRESH DEL MONTE PRODUCE INC $1.15亿0.01%2,860,032 —— — —
QS QUANTUMSCAPE CORP $1.15亿0.01%18,027,302 —— — —
PLAB PHOTRONICS INC $1.15亿0.01%2,844,737 —— — —
IPAR INTERPARFUMS INC $1.15亿0.01%1,265,390 —— — —
— KENNEDY-WILSON HOLDINGS INC $1.14亿0.01%10,569,892 —— — —
UNIT UNITI GROUP LLC $1.14亿0.01%12,188,888 —— — —
CHCO CITY HLDG CO $1.14亿0.01%956,128 —— — —
RARE ULTRAGENYX PHARMACEUTICAL IN $1.13亿0.01%5,385,992 —— — —
NMIH NMI HLDGS INC $1.13亿0.01%3,006,678 —— — —