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 |
|---|---|---|---|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $5,449.85万 | 0.00% | 414,091 | 35,765 | 9.5% | $470.70万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $5,438.62万 | 0.00% | 1,987,801 | 8,592 | 0.4% | $23.51万 | 加仓 |
| FBNC | FIRST BANCORP N C | $5,426.07万 | 0.00% | 848,751 | 42,038 | 5.2% | $268.75万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $5,412.40万 | 0.00% | 2,892,785 | 1,029,220 | 55.2% | $1,925.67万 | 加仓 |
| LPG | DORIAN LPG LTD | $5,396.67万 | 0.00% | 1,551,660 | 167,632 | 12.1% | $583.02万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $5,384.94万 | 0.00% | 9,935,318 | 335,027 | 3.5% | $181.58万 | 加仓 |
| LCID | LUCID GROUP INC | $5,334.09万 | 0.00% | 7,973,235 | 2,682,803 | 50.7% | $1,794.80万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $5,316.01万 | 0.00% | 1,162,223 | -378,106 | -24.5% | -$1,729.46万 | 减仓 |
| — | ACV AUCTIONS INC | $5,304.14万 | 0.00% | 7,377,111 | 203,456 | 2.8% | $146.28万 | 加仓 |
| SSRM | SSR MINING IN | $5,301.88万 | 0.00% | 1,874,781 | 596,115 | 46.6% | $1,685.81万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5,296.32万 | 0.00% | 1,109,409 | -238,092 | -17.7% | -$1,136.65万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $5,278.41万 | 0.00% | 659,471 | 60,083 | 10.0% | $480.90万 | 加仓 |
| CEVA | CEVA INC | $5,267.91万 | 0.00% | 1,117,029 | -17,473 | -1.5% | -$82.40万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $5,263.37万 | 0.00% | 665,407 | 22,687 | 3.5% | $179.45万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5,260.63万 | 0.00% | 1,111,480 | -57,449 | -4.9% | -$271.91万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,254.12万 | 0.00% | 1,975,976 | -11,065 | -0.6% | -$29.42万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $5,242.80万 | 0.00% | 1,911,337 | 514,415 | 36.8% | $1,411.04万 | 加仓 |
| GLNG | GOLAR LNG LTD | $5,216.28万 | 0.00% | 1,046,605 | 104,392 | 11.1% | $520.29万 | 加仓 |
| ALX | ALEXANDERS INC | $5,206.65万 | 0.00% | 188,948 | -1,022 | -0.5% | -$28.16万 | 减仓 |
| MWH | SOLV ENERGY INC | $5,176.75万 | 0.00% | 1,520,337 | 685,454 | 82.1% | $2,333.97万 | 加仓 |
| PTRN | PATTERN GROUP INC | $5,131.45万 | 0.00% | 2,037,099 | 1,198,051 | 142.8% | $3,017.89万 | 加仓 |
| TBBK | BANCORP INC DEL | $5,126.74万 | 0.00% | 818,445 | 27,247 | 3.4% | $170.68万 | 加仓 |
| IMKTA | INGLES MKTS INC | $5,104.72万 | 0.00% | 576,284 | 26,325 | 4.8% | $233.19万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $5,083.08万 | 0.00% | 8,374,109 | 322,911 | 4.0% | $196.01万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $5,056.94万 | 0.00% | 2,752,827 | 1,111,350 | 67.7% | $2,041.55万 | 加仓 |
| LADR | LADDER CAP CORP | $5,020.11万 | 0.00% | 5,045,338 | 82,110 | 1.7% | $81.70万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $5,011.50万 | 0.00% | 699,344 | 66,797 | 10.6% | $478.67万 | 加仓 |
| CXM | SPRINKLR INC | $4,974.53万 | 0.00% | 9,640,564 | -841,503 | -8.0% | -$434.22万 | 减仓 |
| XP | XP INC | $4,960.84万 | 0.00% | 3,050,946 | 858,554 | 39.2% | $1,396.01万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $4,955.06万 | 0.00% | 1,585,111 | 683,645 | 75.8% | $2,137.07万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $4,906.18万 | 0.00% | 1,572,492 | -31,554 | -2.0% | -$98.45万 | 减仓 |
| CIM | CHIMERA INVT CORP | $4,894.89万 | 0.00% | 3,669,334 | 62,668 | 1.7% | $83.60万 | 加仓 |
| BFS | SAUL CTRS INC | $4,871.04万 | 0.00% | 1,302,765 | -13,515 | -1.0% | -$50.53万 | 减仓 |
| UA | UNDER ARMOUR INC | $4,866.45万 | 0.00% | 7,823,875 | 1,207,415 | 18.2% | $751.01万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $4,866.04万 | 0.00% | 1,544,775 | 832,331 | 116.8% | $2,621.84万 | 加仓 |
| HCI | HCI GROUP INC | $4,846.10万 | 0.00% | 276,525 | -57,677 | -17.3% | -$1,010.79万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $4,759.42万 | 0.00% | 6,789,477 | 191,156 | 2.9% | $134.00万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $4,727.82万 | 0.00% | 890,529 | 99,077 | 12.5% | $526.00万 | 加仓 |
| VCEL | VERICEL CORP | $4,719.29万 | 0.00% | 1,060,753 | 69,127 | 7.0% | $307.55万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $4,675.51万 | 0.00% | 1,230,722 | -59,443 | -4.6% | -$225.82万 | 减仓 |
| AMPL | AMPLITUDE INC | $4,654.21万 | 0.00% | 6,083,939 | -81,152 | -1.3% | -$62.08万 | 减仓 |
| FBK | FB FINL CORP | $4,629.45万 | 0.00% | 836,395 | 46,526 | 5.9% | $257.52万 | 加仓 |
| CERT | CERTARA INC | $4,621.75万 | 0.00% | 7,056,106 | 1,086,910 | 18.2% | $711.93万 | 加仓 |
| TALO | TALOS ENERGY INC | $4,595.49万 | 0.00% | 3,559,639 | 235,926 | 7.1% | $304.58万 | 加仓 |
| NN | NEXTNAV INC | $4,584.08万 | 0.00% | 2,570,992 | 218,616 | 9.3% | $389.79万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $4,569.63万 | 0.00% | 3,224,862 | -33,013 | -1.0% | -$46.78万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $4,569.44万 | 0.00% | 1,155,359 | -135,231 | -10.5% | -$534.84万 | 减仓 |
| ALG | ALAMO GROUP INC | $4,560.24万 | 0.00% | 277,235 | 13,289 | 5.0% | $218.59万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,524.89万 | 0.00% | 749,651 | 206,589 | 38.0% | $1,246.97万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $4,515.36万 | 0.00% | 1,860,469 | -436,760 | -19.0% | -$1,060.02万 | 减仓 |
| MFA | MFA FINL INC | $4,513.15万 | 0.00% | 4,657,537 | 31,396 | 0.7% | $30.42万 | 加仓 |
| FIGS | FIGS INC | $4,493.89万 | 0.00% | 4,392,854 | 298,621 | 7.3% | $305.49万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,464.81万 | 0.00% | 750,389 | -4,037 | -0.5% | -$24.02万 | 减仓 |
| TRUP | TRUPANION INC | $4,462.31万 | 0.00% | 1,801,498 | 38,921 | 2.2% | $96.41万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $4,458.15万 | 0.00% | 2,934,923 | 82,766 | 2.9% | $125.72万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,455.17万 | 0.00% | 4,500,168 | -1,387,304 | -23.6% | -$1,373.43万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $4,443.00万 | 0.00% | 424,477 | 93,877 | 28.4% | $982.61万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $4,419.26万 | 0.00% | 3,081,768 | 373,551 | 13.8% | $535.67万 | 加仓 |
| ERAS | ERASCA INC | $4,378.23万 | 0.00% | 2,389,864 | 616,107 | 34.7% | $1,128.71万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $4,274.37万 | 0.00% | 161,218 | 9,457 | 6.2% | $250.73万 | 加仓 |
| MBC | MASTERBRAND INC | $4,264.45万 | 0.00% | 4,144,271 | 1,686,486 | 68.6% | $1,735.39万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $4,224.35万 | 0.00% | 639,859 | 34,200 | 5.6% | $225.79万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,201.05万 | 0.00% | 1,921,796 | 184,655 | 10.6% | $403.66万 | 加仓 |
| RES | RPC INC | $4,198.32万 | 0.00% | 7,201,234 | 690,364 | 10.6% | $402.48万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $4,185.67万 | 0.00% | 4,424,600 | 1,349,070 | 43.9% | $1,276.22万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $4,175.06万 | 0.00% | 398,878 | -5,790 | -1.4% | -$60.60万 | 减仓 |
| BAND | BANDWIDTH INC | $4,174.74万 | 0.00% | 659,516 | 115,607 | 21.3% | $731.79万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $4,170.56万 | 0.00% | 527,252 | 42,071 | 8.7% | $332.78万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4,169.49万 | 0.00% | 1,288,073 | 163,404 | 14.5% | $528.94万 | 加仓 |
| STNE | STONECO LTD | $4,154.25万 | 0.00% | 3,832,330 | 280,532 | 7.9% | $304.10万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,126.19万 | 0.00% | 454,727 | 216,890 | 91.2% | $1,968.06万 | 加仓 |
| ARDX | ARDELYX INC | $4,093.65万 | 0.00% | 8,026,774 | 1,365,081 | 20.5% | $696.19万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,090.73万 | 0.00% | 956,449 | 420,438 | 78.4% | $1,798.21万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $4,071.22万 | 0.00% | 996,870 | 88,724 | 9.8% | $362.35万 | 加仓 |
| TFSL | TFS FINL CORP | $4,048.62万 | 0.00% | 2,284,772 | -2,617 | -0.1% | -$4.64万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $4,027.32万 | 0.00% | 797,806 | -460,673 | -36.6% | -$2,325.48万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $4,014.77万 | 0.00% | 1,862,139 | 432,431 | 30.2% | $932.32万 | 加仓 |
| LEN/B | LENNAR CORP | $3,995.53万 | 0.00% | 450,403 | 25,401 | 6.0% | $225.33万 | 加仓 |
| AGNT | AGNT INC | $3,979.75万 | 0.00% | 7,356,279 | -1,568,032 | -17.6% | -$848.31万 | 减仓 |
| CELC | CELCUITY INC | $3,975.70万 | 0.00% | 380,013 | 88,842 | 30.5% | $929.47万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3,954.17万 | 0.00% | 10,774,316 | 820,579 | 8.2% | $301.15万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,946.54万 | 0.00% | 2,831,093 | 96,520 | 3.5% | $134.55万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $3,916.37万 | 0.00% | 389,805 | 20,815 | 5.6% | $209.13万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $3,907.52万 | 0.00% | 1,831,079 | 507,964 | 38.4% | $1,084.00万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,907.09万 | 0.00% | 1,955,499 | 472,975 | 31.9% | $945.00万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $3,905.61万 | 0.00% | 232,657 | 5,344 | 2.4% | $89.71万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $3,891.31万 | 0.00% | 940,840 | 178,853 | 23.5% | $739.74万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $3,868.15万 | 0.00% | 460,439 | 76,582 | 20.0% | $643.37万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $3,856.76万 | 0.00% | 443,000 | 6,556 | 1.5% | $57.08万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,807.01万 | 0.00% | 1,363,544 | -7,192 | -0.5% | -$20.08万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $3,789.74万 | 0.00% | 547,176 | -370,522 | -40.4% | -$2,566.24万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3,787.85万 | 0.00% | 1,265,571 | 448,363 | 54.9% | $1,341.95万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3,775.68万 | 0.00% | 12,886,295 | -75,867 | -0.6% | -$22.23万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,758.65万 | 0.00% | 570,530 | 33,063 | 6.2% | $217.82万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $3,738.66万 | 0.00% | 488,906 | 24,886 | 5.4% | $190.30万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $3,723.35万 | 0.00% | 19,596,579 | 5,222,470 | 36.3% | $992.27万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $3,708.29万 | 0.00% | 845,483 | -112,303 | -11.7% | -$492.56万 | 减仓 |
| CNXN | PC CONNECTION INC | $3,706.26万 | 0.00% | 507,776 | 17,099 | 3.5% | $124.81万 | 加仓 |
| BHVN | BIOHAVEN LTD | $3,703.54万 | 0.00% | 2,488,941 | 209,666 | 9.2% | $311.98万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $3,696.73万 | 0.00% | 598,952 | 25,224 | 4.4% | $155.68万 | 加仓 |