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 |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE INC | $1.67亿 | 0.01% | 5,609,148 | 1,223,294 | 27.9% | $3,638.08万 | 加仓 |
| CLSK | CLEANSPARK INC | $1.67亿 | 0.01% | 11,458,803 | 366,663 | 3.3% | $533.49万 | 加仓 |
| SPSC | SPS COMM INC | $1.67亿 | 0.01% | 2,914,709 | -44,130 | -1.5% | -$252.29万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.67亿 | 0.01% | 6,477,057 | 356,897 | 5.8% | $917.94万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.66亿 | 0.01% | 4,987,849 | -108,669 | -2.1% | -$361.43万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.66亿 | 0.01% | 1,972,454 | -15,095 | -0.8% | -$126.89万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.65亿 | 0.01% | 2,424,539 | -78,601 | -3.1% | -$535.35万 | 减仓 |
| RHI | ROBERT HALF INC. | $1.65亿 | 0.01% | 5,376,241 | 34,194 | 0.6% | $104.98万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.64亿 | 0.01% | 7,948,385 | 95,434 | 1.2% | $197.26万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.64亿 | 0.01% | 3,562,663 | 37,860 | 1.1% | $174.19万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1.63亿 | 0.01% | 26,620,163 | 3,785,088 | 16.6% | $2,324.04万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.63亿 | 0.01% | 3,117,532 | 288,578 | 10.2% | $1,511.28万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.62亿 | 0.01% | 3,724,473 | 198,083 | 5.6% | $863.84万 | 加仓 |
| ASH | ASHLAND INC | $1.62亿 | 0.01% | 2,462,838 | 267,893 | 12.2% | $1,765.15万 | 加仓 |
| AMCR | AMCOR PLC | $1.62亿 | 0.01% | 3,730,273 | 75,298 | 2.1% | $326.42万 | 加仓 |
| — | ATKORE INC | $1.61亿 | 0.01% | 2,122,380 | 31,911 | 1.5% | $242.65万 | 加仓 |
| FRSH | FRESHWORKS INC | $1.61亿 | 0.01% | 15,910,270 | 366,704 | 2.4% | $371.10万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.61亿 | 0.01% | 8,980,628 | 4,174,221 | 86.8% | $7,480.20万 | 加仓 |
| PVH | PVH CORPORATION | $1.61亿 | 0.01% | 2,165,305 | -38,271 | -1.7% | -$284.20万 | 减仓 |
| CARG | CARGURUS INC | $1.61亿 | 0.01% | 4,715,273 | 80,572 | 1.7% | $274.67万 | 加仓 |
| BANF | BANCFIRST CORP | $1.60亿 | 0.01% | 1,437,508 | -105,941 | -6.9% | -$1,177.32万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.59亿 | 0.01% | 5,885,298 | -7,601 | -0.1% | -$20.58万 | 减仓 |
| PPLI | PEOPLE INC | $1.59亿 | 0.01% | 3,442,491 | -148,681 | -4.1% | -$686.31万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1.59亿 | 0.01% | 5,212,012 | 78,080 | 1.5% | $237.75万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.59亿 | 0.01% | 5,369,461 | 308,023 | 6.1% | $909.59万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.58亿 | 0.01% | 1,384,677 | 75,837 | 5.8% | $865.76万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1.58亿 | 0.01% | 10,322,418 | -396,785 | -3.7% | -$607.48万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1.58亿 | 0.01% | 6,582,669 | -125,811 | -1.9% | -$301.95万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.58亿 | 0.01% | 2,491,401 | -7,663 | -0.3% | -$48.51万 | 减仓 |
| LCII | LCI INDS | $1.58亿 | 0.01% | 1,489,246 | 10,123 | 0.7% | $107.18万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1.57亿 | 0.01% | 8,356,463 | -304,797 | -3.5% | -$572.71万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1.57亿 | 0.01% | 3,242,907 | 389,926 | 13.7% | $1,884.90万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.56亿 | 0.01% | 17,863,911 | 1,541,067 | 9.4% | $1,349.20万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1.56亿 | 0.01% | 1,234,699 | 15,739 | 1.3% | $198.93万 | 加仓 |
| MGNI | MAGNITE INC | $1.56亿 | 0.01% | 8,197,286 | 471,081 | 6.1% | $894.11万 | 加仓 |
| HUBG | HUB GROUP INC | $1.55亿 | 0.01% | 3,530,477 | 52,934 | 1.5% | $231.80万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.54亿 | 0.01% | 3,605,042 | -93,385 | -2.5% | -$398.47万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.54亿 | 0.01% | 3,305,429 | 66,736 | 2.1% | $310.39万 | 加仓 |
| IOSP | INNOSPEC INC | $1.53亿 | 0.01% | 1,884,244 | 24,153 | 1.3% | $196.58万 | 加仓 |
| OFG | OFG BANCORP | $1.53亿 | 0.01% | 3,120,096 | 11,032 | 0.4% | $54.13万 | 加仓 |
| LASR | NLIGHT INC | $1.53亿 | 0.01% | 2,197,052 | -270,518 | -11.0% | -$1,883.35万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.53亿 | 0.01% | 15,512,056 | 1,980,060 | 14.6% | $1,952.34万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.53亿 | 0.01% | 14,438,590 | -67,839 | -0.5% | -$71.71万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1.52亿 | 0.01% | 15,151,963 | 4,203,794 | 38.4% | $4,216.41万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.52亿 | 0.01% | 5,985,147 | -168,979 | -2.7% | -$428.02万 | 减仓 |
| FIVN | FIVE9 INC | $1.51亿 | 0.01% | 7,083,605 | 363,623 | 5.4% | $775.24万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.51亿 | 0.01% | 8,895,012 | 105,962 | 1.2% | $179.61万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.51亿 | 0.01% | 3,910,509 | 205,604 | 5.5% | $792.19万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.51亿 | 0.01% | 8,377,470 | 1,736,778 | 26.2% | $3,120.99万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1.50亿 | 0.01% | 944,939 | 15,526 | 1.7% | $246.66万 | 加仓 |
| BANR | BANNER CORP | $1.50亿 | 0.01% | 2,257,463 | -7,696 | -0.3% | -$51.13万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.50亿 | 0.01% | 1,849,716 | 78,512 | 4.4% | $635.08万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.50亿 | 0.01% | 13,960,892 | 4,278,587 | 44.2% | $4,582.37万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.49亿 | 0.01% | 3,402,832 | 43,798 | 1.3% | $191.35万 | 加仓 |
| MORN | MORNINGSTAR INC | $1.48亿 | 0.01% | 950,075 | -101,745 | -9.7% | -$1,587.43万 | 减仓 |
| NWS | NEWS CORP NEW | $1.47亿 | 0.01% | 5,239,208 | -69,228 | -1.3% | -$194.25万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.47亿 | 0.01% | 2,844,088 | 2,404 | 0.1% | $12.42万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.46亿 | 0.01% | 1,641,106 | 135,810 | 9.0% | $1,212.10万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1.46亿 | 0.01% | 1,305,673 | 40,283 | 3.2% | $450.61万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.45亿 | 0.01% | 4,209,313 | 78,714 | 1.9% | $271.80万 | 加仓 |
| RLJ | RLJ LODGING TR | $1.45亿 | 0.01% | 12,251,010 | 37,548 | 0.3% | $44.49万 | 加仓 |
| PGNY | PROGYNY INC | $1.45亿 | 0.01% | 5,019,465 | -272,563 | -5.2% | -$785.80万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.45亿 | 0.01% | 1,659,677 | 1,592 | 0.1% | $13.87万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1.44亿 | 0.01% | 12,545,880 | 356,992 | 2.9% | $409.47万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.43亿 | 0.01% | 225,244 | 52,857 | 30.7% | $3,365.62万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.43亿 | 0.01% | 24,235,596 | 4,911,664 | 25.4% | $2,902.79万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1.43亿 | 0.01% | 1,772,282 | 95,854 | 5.7% | $772.68万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.43亿 | 0.01% | 1,930,086 | 28,728 | 1.5% | $212.50万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.43亿 | 0.01% | 796,548 | -19,585 | -2.4% | -$350.47万 | 减仓 |
| VC | VISTEON CORP | $1.42亿 | 0.01% | 1,428,635 | 1,794 | 0.1% | $17.80万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1.42亿 | 0.01% | 1,796,500 | -28,968 | -1.6% | -$228.35万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1.42亿 | 0.01% | 18,728,511 | 701,209 | 3.9% | $530.11万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.41亿 | 0.01% | 3,786,418 | 2,411,472 | 175.4% | $8,961.03万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.40亿 | 0.01% | 10,373,982 | 113,322 | 1.1% | $153.32万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1.40亿 | 0.01% | 4,391,756 | 464,659 | 11.8% | $1,480.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.40亿 | 0.01% | 82,372 | 1,224 | 1.5% | $207.76万 | 加仓 |
| DOX | AMDOCS LTD | $1.39亿 | 0.01% | 2,753,024 | 13,971 | 0.5% | $70.61万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.38亿 | 0.01% | 4,475,528 | 203,472 | 4.8% | $627.30万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.38亿 | 0.01% | 2,459,990 | 191,179 | 8.4% | $1,071.94万 | 加仓 |
| WU | WESTERN UN CO | $1.38亿 | 0.01% | 17,907,483 | -173,080 | -1.0% | -$133.27万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.38亿 | 0.01% | 9,085,670 | 228,879 | 2.6% | $346.98万 | 加仓 |
| WT | WISDOMTREE INC | $1.38亿 | 0.01% | 8,123,363 | 75,721 | 0.9% | $128.27万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1.38亿 | 0.01% | 5,625,072 | 341,498 | 6.5% | $835.30万 | 加仓 |
| BOKF | BOK FINL CORP | $1.37亿 | 0.01% | 988,598 | 41 | 0.0% | $5,694 | 加仓 |
| NU | NU HLDGS LTD | $1.37亿 | 0.01% | 10,247,580 | 219,471 | 2.2% | $293.21万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1.36亿 | 0.01% | 6,626,263 | 219,485 | 3.4% | $450.60万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1.36亿 | 0.01% | 28,689,152 | 5,615,618 | 24.3% | $2,656.19万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $1.35亿 | 0.01% | 5,472,335 | 75,375 | 1.4% | $186.10万 | 加仓 |
| PBI | PITNEY BOWES INC | $1.35亿 | 0.01% | 7,709,733 | -688,838 | -8.2% | -$1,206.84万 | 减仓 |
| DNOW | DNOW INC | $1.35亿 | 0.01% | 10,397,158 | -26,395 | -0.3% | -$34.23万 | 减仓 |
| AIN | ALBANY INTL CORP | $1.35亿 | 0.01% | 1,806,639 | 29,164 | 1.6% | $217.27万 | 加仓 |
| SHAK | SHAKE SHACK INC | $1.35亿 | 0.01% | 2,401,940 | 101,715 | 4.4% | $569.81万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.34亿 | 0.01% | 3,460,935 | 36,257 | 1.1% | $140.57万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1.34亿 | 0.01% | 2,734,741 | 106,701 | 4.1% | $523.48万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.34亿 | 0.01% | 2,825,340 | 21,512 | 0.8% | $101.69万 | 加仓 |
| BELFB | BEL FUSE INC | $1.33亿 | 0.01% | 399,104 | 69,643 | 21.1% | $2,319.39万 | 加仓 |
| GPGI | GPGI INC | $1.33亿 | 0.01% | 8,367,535 | 97,078 | 1.2% | $153.87万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1.32亿 | 0.01% | 3,739,758 | -3,783 | -0.1% | -$13.40万 | 减仓 |
| DOCS | DOXIMITY INC | $1.32亿 | 0.01% | 6,387,099 | -7,008 | -0.1% | -$14.53万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.32亿 | 0.01% | 4,295,763 | 3,004,205 | 232.6% | $9,225.91万 | 加仓 |