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
SGRY SURGERY PARTNERS INC $4,325.09万0.00%3,628,431 —— — —
USLM UNITED STS LIME & MINERALS I $4,317.97万0.00%330,600 —— — —
EE EXCELERATE ENERGY INC $4,311.73万0.00%1,290,165 —— — —
SLVM SYLVAMO CORP $4,308.95万0.00%1,020,112 —— — —
BFS SAUL CTRS INC $4,288.44万0.00%1,316,280 —— — —
GO GROCERY OUTLET HLDG CORP $4,254.61万0.00%6,034,912 —— — —
TBBK BANCORP INC DEL $4,251.11万0.00%791,198 —— — —
COUR COURSERA INC $4,234.30万0.00%7,275,421 —— — —
XNCR XENCOR INC $4,221.41万0.00%3,500,342 —— — —
NVTS NAVITAS SEMICONDUCTOR CORP $4,215.22万0.00%4,806,407 —— — —
AMPL AMPLITUDE INC $4,204.59万0.00%6,165,091 —— — —
XP XP INC $4,174.31万0.00%2,192,392 —— — —
ENVX ENOVIX CORPORATION $4,170.52万0.00%8,051,198 —— — —
FA FIRST ADVANTAGE CORP NEW $4,145.14万0.00%3,524,781 —— — —
ARVN ARVINAS INC $4,123.01万0.00%3,889,628 —— — —
FLNC FLUENCE ENERGY INC $4,108.05万0.00%2,985,503 —— — —
IOVA IOVANCE BIOTHERAPEUTICS INC $4,107.00万0.00%11,700,844 —— — —
FBK FB FINL CORP $4,102.58万0.00%789,869 —— — —
SNDX SYNDAX PHARMACEUTICALS INC $4,057.96万0.00%1,737,141 —— — —
COTY COTY INC $3,991.33万0.00%19,857,339 —— — —
ARDX ARDELYX INC $3,990.35万0.00%6,661,693 —— — —
— LIBERTY BROADBAND CORP $3,980.72万0.00%792,656 —— — —
JAN JANUS LIVING INC $3,976.92万0.00%1,687,281 —— — —
STAA STAAR SURGICAL CO $3,971.11万0.00%2,123,589 —— — —
NTB BANK OF N T BUTTERFIELD & SO $3,959.23万0.00%754,426 —— — —
LEU CENTRUS ENERGY CORP $3,945.93万0.00%227,313 —— — —
PUMP PROPETRO HLDG CORP $3,902.54万0.00%2,708,217 —— — —
VTOL BRISTOW GROUP INC $3,902.15万0.00%832,193 —— — —
CASH PATHWARD FINANCIAL INC $3,894.39万0.00%436,444 —— — —
UHT UNIVERSAL HEALTH RLTY INCOME $3,876.16万0.00%957,786 —— — —
SHLS SHOALS TECHNOLOGIES GROUP IN $3,873.96万0.00%5,887,472 —— — —
— PEAKSTONE REALTY TRUST $3,870.51万0.00%1,852,805 —— — —
GRBK GREEN BRICK PARTNERS INC $3,863.06万0.00%599,388 —— — —
BV BRIGHTVIEW HLDGS INC $3,841.03万0.00%3,257,875 —— — —
UA UNDER ARMOUR INC $3,830.93万0.00%6,616,460 —— — —
— TERNS PHARMACEUTICALS INC $3,808.43万0.00%722,389 —— — —
AORT ARTIVION INC $3,799.12万0.00%1,037,445 —— — —
QSR RESTAURANT BRANDS INTL INC $3,793.63万0.00%513,347 —— — —
NN NEXTNAV INC $3,768.51万0.00%2,352,376 —— — —
SSRM SSR MINING IN $3,759.28万0.00%1,278,666 —— — —
— MISTER CAR WASH INC $3,742.63万0.00%5,369,631 —— — —
NIQ NIQ GLOBAL INTELLIGENCE PLC $3,740.56万0.00%3,289,854 —— — —
STC STEWART INFORMATION SVCS COR $3,729.65万0.00%605,659 —— — —
WLDN WILLDAN GROUP INC $3,714.55万0.00%485,181 —— — —
PCT PURECYCLE TECHNOLOGIES INC $3,640.50万0.00%7,014,460 —— — —
CCS CENTURY COMMUNITIES INC $3,629.55万0.00%632,547 —— — —
MCRI MONARCH CASINO & RESORT INC $3,616.80万0.00%378,326 —— — —
ALH ALLIANCE LAUNDRY HLDGS INC $3,604.78万0.00%1,738,080 —— — —
— GLOBAL BUSINESS TRAVEL GROUP $3,594.76万0.00%6,442,231 —— — —
LEN/B LENNAR CORP $3,575.12万0.00%425,002 —— — —
SRRK SCHOLAR ROCK HLDG CORP $3,548.09万0.00%721,744 —— — —
SDRL SEADRILL LTD $3,535.30万0.00%776,988 —— — —
PRM PERIMETER SOLUTIONS INC $3,534.70万0.00%1,447,461 —— — —
EVLV EVOLV TECHNOLOGIES HLDNGS IN $3,509.16万0.00%5,800,261 —— — —
BBAI BIGBEAR AI HLDGS INC $3,503.72万0.00%9,953,737 —— — —
AIV APARTMENT INVT & MGMT CO $3,498.44万0.00%8,595,664 —— — —
FTRE FORTREA HLDGS INC $3,482.34万0.00%3,696,749 —— — —
UWMC UWM HOLDINGS CORPORATION $3,474.05万0.00%9,596,819 —— — —
IART INTEGRA LIFESCIENCES HLDGS C $3,472.81万0.00%3,686,637 —— — —
TPB TURNING PT BRANDS INC $3,469.92万0.00%399,806 —— — —
ADUS ADDUS HOMECARE CORP $3,455.59万0.00%368,990 —— — —
DRVN DRIVEN BRANDS HLDGS INC $3,448.30万0.00%2,734,573 —— — —
NXRT NEXPOINT RESIDENTIAL TR INC $3,426.84万0.00%1,370,736 —— — —
SEI SOLARIS ENERGY INFRAS INC $3,425.42万0.00%606,161 —— — —
AEHR AEHR TEST SYS $3,403.48万0.00%917,876 —— — —
CERT CERTARA INC $3,402.44万0.00%5,969,196 —— — —
NX QUANEX BLDG PRODS CORP $3,393.80万0.00%1,888,591 —— — —
VSTS VESTIS CORPORATION $3,390.99万0.00%4,314,242 —— — —
CLMT CALUMET INC $3,339.60万0.00%930,252 —— — —
— APOGEE THERAPEUTICS INC $3,335.91万0.00%396,330 —— — —
CELC CELCUITY INC $3,323.43万0.00%291,171 —— — —
NBR NABORS INDUSTRIES LTD $3,303.47万0.00%383,857 —— — —
LKFN LAKELAND FINL CORP $3,292.05万0.00%573,728 —— — —
— STELLAR BANCORP INC $3,259.73万0.00%890,393 —— — —
INGM INGRAM MICRO HLDG CORP $3,256.23万0.00%1,396,922 —— — —
OUST OUSTER INC $3,251.95万0.00%1,770,252 —— — —
TFSL TFS FINL CORP $3,213.78万0.00%2,287,389 —— — —
VRDN VIRIDIAN THERAPEUTICS INC $3,210.73万0.00%1,641,477 —— — —
UTZ UTZ BRANDS INC $3,192.42万0.00%4,030,830 —— — —
VCEL VERICEL CORP $3,190.06万0.00%991,626 —— — —
XENE XENON PHARMACEUTICALS INC $3,157.91万0.00%543,062 —— — —
GPRE GREEN PLAINS INC $3,140.95万0.00%1,909,393 —— — —
HTZ HERTZ GLOBAL HLDGS INC $3,134.63万0.00%6,799,637 —— — —
SOC SABLE OFFSHORE CORP $3,120.95万0.00%1,889,196 —— — —
JBI JANUS INTERNATIONAL GROUP IN $3,106.94万0.00%6,032,886 —— — —
AD ARRAY DIGITAL INFRASTRUCTURE $3,078.84万0.00%667,283 —— — —
SYBT STOCK YDS BANCORP INC $3,075.99万0.00%464,020 —— — —
— ENVIRI CORP $3,052.67万0.00%1,555,898 —— — —
— ACV AUCTIONS INC $3,041.63万0.00%7,173,655 —— — —
CBL CBL & ASSOC PPTYS INC $3,041.55万0.00%791,452 —— — —
— NAVIENT CORPORATION $3,008.22万0.00%3,677,525 —— — —
LOB LIVE OAK BANCSHARES INC $3,003.24万0.00%908,146 —— — —
CTO CTO RLTY GROWTH INC NEW $2,997.65万0.00%1,621,229 —— — —
FOXF FOX FACTORY HLDG CORP $2,985.69万0.00%1,813,907 —— — —
VIK VIKING HOLDINGS LTD $2,973.50万0.00%404,668 —— — —
SYRE SPYRE THERAPEUTICS INC $2,951.40万0.00%585,130 —— — —
UFPT UFP TECHNOLOGIES INC $2,938.09万0.00%151,761 —— — —
DNTH DIANTHUS THERAPEUTICS INC $2,932.01万0.00%349,381 —— — —
INN SUMMIT HOTEL PPTYS $2,916.46万0.00%6,598,321 —— — —
EFSC ENTERPRISE FINL SVCS CORP $2,908.23万0.00%537,467 —— — —