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
SMA SMARTSTOP SELF STORAG REIT I $8,441.01万0.00%2,787,652 —— — —
BANC BANC OF CALIFORNIA INC $8,438.30万0.00%4,799,944 —— — —
ARI APOLLO COML REAL ESTATE FIN $8,380.86万0.00%7,936,417 —— — —
HOPE HOPE BANCORP INC $8,376.25万0.00%7,498,882 —— — —
SLDE SLIDE INS HLDGS INC $8,294.57万0.00%4,608,096 —— — —
PTON PELOTON INTERACTIVE INC $8,289.97万0.00%19,323,932 —— — —
LGN LEGENCE CORP $8,281.91万0.00%1,466,863 —— — —
PLUS EPLUS INC $8,280.86万0.00%1,100,447 —— — —
VIR VIR BIOTECHNOLOGY INC $8,257.16万0.00%9,215,577 —— — —
PDM PIEDMONT REALTY TRUST INC $8,204.06万0.00%12,487,149 —— — —
XMTR XOMETRY INC $8,098.96万0.00%1,983,096 —— — —
HWKN HAWKINS INC $8,059.08万0.00%524,680 —— — —
ICHR ICHOR HOLDINGS $8,047.66万0.00%1,726,596 —— — —
ADMA ADMA BIOLOGICS INC $7,990.66万0.00%8,868,657 —— — —
SMPL SIMPLY GOOD FOODS CO $7,984.17万0.00%5,563,881 —— — —
NTLA INTELLIA THERAPEUTICS INC $7,978.30万0.00%6,223,325 —— — —
AMRZ AMRIZE LTD $7,959.88万0.00%1,420,900 —— — —
LLYVA LIBERTY LIVE HOLDINGS INC $7,958.92万0.00%868,499 —— — —
NTST NETSTREIT CORP $7,925.51万0.00%4,208,980 —— — —
TNC TENNANT CO $7,895.14万0.00%1,189,027 —— — —
ENR ENERGIZER HLDGS INC $7,891.54万0.00%4,806,054 —— — —
WWW WOLVERINE WORLD WIDE INC $7,862.05万0.00%4,817,432 —— — —
ATEN A10 NETWORKS INC $7,832.70万0.00%3,387,848 —— — —
NWL NEWELL BRANDS INC $7,832.43万0.00%22,835,075 —— — —
SNDR SCHNEIDER NATIONAL INC $7,812.83万0.00%2,963,897 —— — —
LNN LINDSAY CORP $7,806.61万0.00%655,632 —— — —
FWONA LIBERTY MEDIA CORP DEL $7,764.81万0.00%994,468 —— — —
GTM ZOOMINFO TECHNOLOGIES INC $7,751.37万0.00%12,962,162 —— — —
ARLO ARLO TECHNOLOGIES INC $7,723.40万0.00%5,427,545 —— — —
ATRC ATRICURE INC $7,710.61万0.00%2,702,632 —— — —
— CLEARWAY ENERGY INC $7,694.75万0.00%1,964,451 —— — —
AGYS AGILYSYS INC $7,662.06万0.00%1,077,039 —— — —
TNDM TANDEM DIABETES CARE INC $7,655.22万0.00%3,993,333 —— — —
ALGT ALLEGIANT TRAVEL CO $7,650.98万0.00%944,099 —— — —
BWIN THE BALDWIN INSURANCE GRP IN $7,624.44万0.00%3,475,131 —— — —
HRMY HARMONY BIOSCIENCES HLDGS IN $7,602.90万0.00%2,714,353 —— — —
DGII DIGI INTL INC $7,582.77万0.00%1,573,188 —— — —
LEVI LEVI STRAUSS & CO NEW $7,557.84万0.00%4,087,528 —— — —
DYN DYNE THERAPEUTICS INC $7,545.78万0.00%4,162,041 —— — —
JBLU JETBLUE AIRWAYS CORP $7,521.12万0.00%17,016,101 —— — —
RVLV REVOLVE GROUP INC $7,504.83万0.00%3,319,254 —— — —
TILE INTERFACE INC $7,455.59万0.00%2,991,810 —— — —
ABR ARBOR REALTY TRUST INC $7,401.82万0.00%9,600,291 —— — —
REYN REYNOLDS CONSUMER PRODS INC $7,394.31万0.00%3,491,178 —— — —
CVI CVR ENERGY INC $7,355.31万0.00%2,185,827 —— — —
CNMD CONMED CORP $7,342.21万0.00%2,076,417 —— — —
ALKT ALKAMI TECHNOLOGY INC $7,337.14万0.00%4,682,285 —— — —
MLKN MILLERKNOLL INC $7,317.85万0.00%5,060,752 —— — —
HLMN HILLMAN SOLUTIONS CORP $7,317.01万0.00%8,794,485 —— — —
CACC CREDIT ACCEP CORP MICH $7,299.90万0.00%172,387 —— — —
ASTE ASTEC INDS INC $7,295.26万0.00%1,354,988 —— — —
AHCO ADAPTHEALTH CORP $7,265.97万0.00%6,105,860 —— — —
AI C3 AI INC $7,194.20万0.00%8,544,184 —— — —
DV DOUBLEVERIFY HLDGS INC $7,178.08万0.00%7,555,876 —— — —
CPNG COUPANG INC $7,159.08万0.00%3,791,885 —— — —
PAYO PAYONEER GLOBAL INC $7,114.93万0.00%14,730,702 —— — —
UPBD UPBOUND GROUP INC $7,110.15万0.00%3,939,142 —— — —
ACT ENACT HLDGS INC $7,104.91万0.00%1,740,973 —— — —
PRG PROG HOLDINGS INC $7,084.59万0.00%2,469,358 —— — —
— THERMON GROUP HLDGS INC $7,076.62万0.00%1,404,091 —— — —
TRIP TRIPADVISOR INC $7,009.17万0.00%6,575,209 —— — —
DLX DELUXE CORP MEDIUM TERM NTS $6,996.82万0.00%2,540,603 —— — —
— TWO HARBORS INVENTMENT CORPO $6,988.92万0.00%6,119,894 —— — —
RXRX RECURSION PHARMACEUTICALS IN $6,987.04万0.00%22,759,100 —— — —
FLY FIREFLY AEROSPACE INC $6,910.24万0.00%2,427,201 —— — —
WS WORTHINGTON STL INC $6,908.50万0.00%2,276,276 —— — —
MQ MARQETA INC $6,907.49万0.00%16,930,131 —— — —
— PROASSURANCE CORP $6,874.65万0.00%2,781,007 —— — —
HTO H2O AMERICA $6,858.98万0.00%1,169,078 —— — —
STNG SCORPIO TANKERS INC $6,851.53万0.00%917,698 —— — —
MMI MARCUS & MILLICHAP INC $6,828.43万0.00%2,568,046 —— — —
NVCR NOVOCURE LTD $6,814.35万0.00%6,251,701 —— — —
SCL STEPAN CO $6,791.55万0.00%1,358,853 —— — —
BJRI BJS RESTAURANTS INC $6,783.96万0.00%1,932,753 —— — —
DJT TRUMP MEDIA & TECHNOLOGY GRO $6,759.83万0.00%7,284,303 —— — —
SAFE SAFEHOLD INC $6,759.62万0.00%4,996,020 —— — —
ECVT ECOVYST INC $6,744.31万0.00%5,244,406 —— — —
CAI CARIS LIFE SCIENCES INC $6,720.13万0.00%3,758,462 —— — —
VYX NCR VOYIX CORPORATION $6,707.29万0.00%10,596,035 —— — —
TDOC TELADOC HEALTH INC $6,700.83万0.00%12,295,094 —— — —
GRC GORMAN RUPP CO $6,651.39万0.00%1,070,560 —— — —
QDEL QUIDELORTHO CORP $6,624.19万0.00%4,031,768 —— — —
GIII G III APPAREL GROUP LTD $6,591.83万0.00%2,379,723 —— — —
GPOR GULFPORT ENERGY CORP $6,579.11万0.00%310,966 —— — —
— SILA REALTY TRUST INC $6,572.94万0.00%2,775,733 —— — —
INVX INNOVEX INTERNATIONAL INC $6,531.38万0.00%2,677,894 —— — —
BELFB BEL FUSE INC $6,522.67万0.00%329,461 —— — —
VRTS VIRTUS INVT PARTNERS INC $6,514.50万0.00%484,890 —— — —
AU ANGLOGOLD ASHANTI PLC $6,499.78万0.00%667,603 —— — —
CNXC CONCENTRIX CORP $6,487.34万0.00%2,371,102 —— — —
SBCF SEACOAST BKG CORP FLA $6,463.70万0.00%2,133,940 —— — —
WEN WENDYS CO $6,436.95万0.00%9,261,801 —— — —
ESRT EMPIRE ST RLTY TR INC $6,425.92万0.00%12,357,530 —— — —
UAA UNDER ARMOUR INC $6,408.74万0.00%10,843,898 —— — —
LZ LEGALZOOM COM INC $6,408.15万0.00%11,301,854 —— — —
SCSC SCANSOURCE INC $6,406.92万0.00%1,764,991 —— — —
TRS TRIMAS CORP $6,380.47万0.00%1,775,312 —— — —
AESI ATLAS ENERGY SOLUTIONS INC $6,358.52万0.00%4,846,431 —— — —
PENG PENGUIN SOLUTIONS INC $6,341.70万0.00%3,603,237 —— — —
COLM COLUMBIA SPORTSWEAR CO $6,304.15万0.00%1,150,183 —— — —