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 |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | $3,693.21万 | 0.00% | 1,025,321 | 95,069 | 10.2% | $342.44万 | 加仓 |
| SLVM | SYLVAMO CORP | $3,650.35万 | 0.00% | 965,700 | -54,412 | -5.3% | -$205.68万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $3,642.84万 | 0.00% | 1,956,415 | 67,824 | 3.6% | $126.29万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $3,640.47万 | 0.00% | 1,652,507 | 1,652,507 | — | $3,640.47万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,597.42万 | 0.00% | 1,482,861 | 380,595 | 34.5% | $923.32万 | 加仓 |
| BLBD | BLUE BIRD CORP | $3,591.51万 | 0.00% | 454,852 | 29,412 | 6.9% | $232.24万 | 加仓 |
| XNCR | XENCOR INC | $3,567.26万 | 0.00% | 2,215,690 | -1,284,652 | -36.7% | -$2,068.29万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $3,564.89万 | 0.00% | 1,302,479 | 1,302,479 | — | $3,564.89万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $3,564.49万 | 0.00% | 2,694,251 | 24,563 | 0.9% | $32.50万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $3,563.04万 | 0.00% | 527,858 | 7,988 | 1.5% | $53.92万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3,538.08万 | 0.00% | 648,713 | 101,887 | 18.6% | $555.69万 | 加仓 |
| FRMI | FERMI INC | $3,529.24万 | 0.00% | 3,852,877 | 3,683,020 | 2,168.3% | $3,373.65万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,522.33万 | 0.00% | 485,772 | -27,575 | -5.4% | -$199.95万 | 减仓 |
| PRCH | PORCH GROUP INC | $3,520.67万 | 0.00% | 2,340,871 | 174,017 | 8.0% | $261.72万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $3,508.80万 | 0.00% | 1,631,242 | 10,013 | 0.6% | $21.54万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,497.18万 | 0.00% | 775,085 | -273,371 | -26.1% | -$1,233.45万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3,481.38万 | 0.00% | 6,002,387 | 202,126 | 3.5% | $117.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,479.53万 | 0.00% | 72,859 | -12,804 | -14.9% | -$611.48万 | 减仓 |
| MRX | MAREX GROUP PLC | $3,473.51万 | 0.00% | 569,895 | 206,715 | 56.9% | $1,259.93万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $3,450.15万 | 0.00% | 834,982 | 2,789 | 0.3% | $11.52万 | 加仓 |
| ARVN | ARVINAS INC | $3,426.54万 | 0.00% | 4,123,399 | 233,771 | 6.0% | $194.26万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $3,426.39万 | 0.00% | 842,900 | 44,109 | 5.5% | $179.30万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3,380.43万 | 0.00% | 3,615,429 | 325,575 | 9.9% | $304.41万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,371.47万 | 0.00% | 407,281 | 31,316 | 8.3% | $259.23万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $3,360.14万 | 0.00% | 1,248,196 | -543,825 | -30.3% | -$1,463.98万 | 减仓 |
| MYE | MYERS INDS INC | $3,352.93万 | 0.00% | 949,570 | 25,492 | 2.8% | $90.01万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3,350.78万 | 0.00% | 1,231,451 | -1,531,631 | -55.4% | -$4,167.57万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $3,310.28万 | 0.00% | 2,384,929 | -363,830 | -13.2% | -$505.00万 | 减仓 |
| IREN | IREN LIMITED | $3,297.53万 | 0.00% | 721,086 | 655,681 | 1,002.5% | $2,998.43万 | 加仓 |
| MITK | MITEK SYS INC | $3,281.06万 | 0.00% | 1,629,933 | 137,119 | 9.2% | $276.02万 | 加仓 |
| VIA | VIA TRANSN INC | $3,267.84万 | 0.00% | 1,801,455 | 1,321,651 | 275.5% | $2,397.47万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $3,264.65万 | 0.00% | 187,688 | 59,782 | 46.7% | $1,039.85万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,263.73万 | 0.00% | 847,721 | 152,980 | 22.0% | $588.97万 | 加仓 |
| GRAL | GRAIL INC | $3,263.18万 | 0.00% | 477,982 | 143,076 | 42.7% | $976.78万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $3,260.86万 | 0.00% | 4,319,024 | 388,437 | 9.9% | $293.27万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3,260.55万 | 0.00% | 628,237 | 15,902 | 2.6% | $82.53万 | 加仓 |
| RPD | RAPID7 INC | $3,256.57万 | 0.00% | 4,020,455 | -1,144,117 | -22.2% | -$926.73万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,250.90万 | 0.00% | 400,061 | 34,047 | 9.3% | $276.67万 | 加仓 |
| SDRL | SEADRILL LTD | $3,249.82万 | 0.00% | 859,287 | 82,299 | 10.6% | $311.25万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $3,248.79万 | 0.00% | 2,641,295 | 14,544 | 0.6% | $17.89万 | 加仓 |
| SAIL | SAILPOINT INC | $3,216.71万 | 0.00% | 2,197,206 | 99,508 | 4.7% | $145.68万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,213.22万 | 0.00% | 863,536 | 234,284 | 37.2% | $871.77万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,195.37万 | 0.00% | 786,456 | 229,196 | 41.1% | $931.22万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $3,189.78万 | 0.00% | 2,161,099 | 698,293 | 47.7% | $1,030.68万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $3,189.24万 | 0.00% | 370,885 | 53,251 | 16.8% | $457.91万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $3,183.02万 | 0.00% | 2,587,824 | 51,248 | 2.0% | $63.04万 | 加仓 |
| INFQ | INFLEQTION INC | $3,179.38万 | 0.00% | 2,386,925 | 2,386,925 | — | $3,179.38万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $3,175.26万 | 0.00% | 1,895,677 | 547,581 | 40.6% | $917.20万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3,174.36万 | 0.00% | 13,861,844 | 4,265,025 | 44.4% | $976.69万 | 加仓 |
| ALNT | ALLIENT INC | $3,152.93万 | 0.00% | 306,318 | 61,812 | 25.3% | $636.23万 | 加仓 |
| UTZ | UTZ BRANDS INC | $3,131.05万 | 0.00% | 4,066,303 | 35,473 | 0.9% | $27.31万 | 加仓 |
| GPRE | GREEN PLAINS INC | $3,121.06万 | 0.00% | 2,029,298 | 119,905 | 6.3% | $184.41万 | 加仓 |
| PHR | PHREESIA INC | $3,074.56万 | 0.00% | 2,987,907 | -347,214 | -10.4% | -$357.28万 | 减仓 |
| NTGR | NETGEAR INC | $3,069.59万 | 0.00% | 1,314,601 | 27,897 | 2.2% | $65.14万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,062.15万 | 0.00% | 821,612 | 76,019 | 10.2% | $283.32万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,036.01万 | 0.00% | 569,608 | 26,107 | 4.8% | $139.15万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,018.24万 | 0.00% | 672,964 | 210,579 | 45.5% | $944.45万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $3,013.95万 | 0.00% | 788,991 | 48,339 | 6.5% | $184.65万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $2,939.68万 | 0.00% | 2,159,940 | 166,178 | 8.3% | $226.17万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $2,929.45万 | 0.00% | 558,629 | 25,927 | 4.9% | $135.96万 | 加仓 |
| AIP | ARTERIS INC | $2,918.36万 | 0.00% | 600,609 | 229,128 | 61.7% | $1,113.33万 | 加仓 |
| INOD | INNODATA INC | $2,914.33万 | 0.00% | 385,595 | 75,902 | 24.5% | $573.67万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2,902.03万 | 0.00% | 1,273,937 | 1,273,937 | — | $2,902.03万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $2,887.98万 | 0.00% | 340,523 | -59,283 | -14.8% | -$502.78万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $2,885.55万 | 0.00% | 513,809 | 25,742 | 5.3% | $144.57万 | 加仓 |
| AHRT | AH RLTY TR INC | $2,872.98万 | 0.00% | 4,057,875 | 23,727 | 0.6% | $16.80万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,863.65万 | 0.00% | 1,732,398 | 843,335 | 94.9% | $1,394.03万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $2,859.86万 | 0.00% | 6,369,408 | 411,783 | 6.9% | $184.89万 | 加仓 |
| IMNM | IMMUNOME INC | $2,858.49万 | 0.00% | 1,348,979 | 342,004 | 34.0% | $724.71万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,856.02万 | 0.00% | 562,763 | 231,799 | 70.0% | $1,176.38万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,841.52万 | 0.00% | 2,507,962 | 373,650 | 17.5% | $423.35万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $2,834.28万 | 0.00% | 2,418,330 | 304,765 | 14.4% | $357.18万 | 加仓 |
| CDNA | CAREDX INC | $2,820.16万 | 0.00% | 989,529 | 138,096 | 16.2% | $393.57万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $2,811.35万 | 0.00% | 344,613 | -12,707 | -3.6% | -$103.66万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2,808.95万 | 0.00% | 151,663 | 20,574 | 15.7% | $381.05万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,802.52万 | 0.00% | 366,343 | 47,409 | 14.9% | $362.68万 | 加仓 |
| XE | X-ENERGY INC | $2,776.95万 | 0.00% | 1,512,498 | 1,512,498 | — | $2,776.95万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $2,766.76万 | 0.00% | 831,358 | 38,702 | 4.9% | $128.80万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2,761.62万 | 0.00% | 103,540 | 103,540 | — | $2,761.62万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $2,758.57万 | 0.00% | 642,873 | 89,902 | 16.3% | $385.77万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,746.23万 | 0.00% | 258,444 | 8,259 | 3.3% | $87.76万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $2,740.91万 | 0.00% | 8,646,416 | -85,866 | -1.0% | -$27.22万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,736.26万 | 0.00% | 507,185 | 148,876 | 41.5% | $803.19万 | 加仓 |
| SBGI | SINCLAIR INC | $2,735.47万 | 0.00% | 1,919,631 | 14,420 | 0.8% | $20.55万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $2,719.43万 | 0.00% | 66,237 | 16,695 | 33.7% | $685.43万 | 加仓 |
| MEI | METHODE ELECTRS INC | $2,717.25万 | 0.00% | 1,432,391 | 20,926 | 1.5% | $39.70万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,696.96万 | 0.00% | 929,025 | 24,526 | 2.7% | $71.20万 | 加仓 |
| XPEL | XPEL INC | $2,689.70万 | 0.00% | 542,278 | 54,251 | 11.1% | $269.08万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,682.08万 | 0.00% | 1,979,393 | 250,559 | 14.5% | $339.51万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,681.29万 | 0.00% | 479,059 | 17,539 | 3.8% | $98.17万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,679.09万 | 0.00% | 740,081 | 59,700 | 8.8% | $216.11万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $2,677.72万 | 0.00% | 2,769,103 | -13,043 | -0.5% | -$12.61万 | 减仓 |
| DAKT | DAKTRONICS INC | $2,675.13万 | 0.00% | 1,367,653 | 70,510 | 5.4% | $137.92万 | 加仓 |
| UTL | UNITIL CORP | $2,671.35万 | 0.00% | 506,993 | -789 | -0.2% | -$4.16万 | 减仓 |
| AXGN | AXOGEN INC | $2,671.01万 | 0.00% | 578,265 | 89,458 | 18.3% | $413.21万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2,668.54万 | 0.00% | 3,373,624 | 101,144 | 3.1% | $80.00万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,665.64万 | 0.00% | 1,458,228 | -15,576 | -1.1% | -$28.47万 | 减仓 |
| RUM | RUM GROUP INC | $2,647.50万 | 0.00% | 4,175,868 | 155,042 | 3.9% | $98.30万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,644.12万 | 0.00% | 2,921,680 | 93,702 | 3.3% | $84.80万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,611.62万 | 0.00% | 694,579 | -31,043 | -4.3% | -$116.72万 | 减仓 |