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 |
|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC | $2,592.29万 | 0.00% | 921,211 | 208,603 | 29.3% | $587.01万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,592.29万 | 0.00% | 444,265 | -173,017 | -28.0% | -$1,009.55万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $2,587.57万 | 0.00% | 661,443 | -76,578 | -10.4% | -$299.57万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,584.82万 | 0.00% | 2,914,117 | 2,594,536 | 811.9% | $2,301.35万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $2,578.95万 | 0.00% | 913,226 | 48,188 | 5.6% | $136.08万 | 加仓 |
| TCBK | TRICO BANCSHARES | $2,535.05万 | 0.00% | 470,761 | 16,198 | 3.6% | $87.23万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,532.09万 | 0.00% | 12,000,418 | 3,381,315 | 39.2% | $713.46万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $2,530.41万 | 0.00% | 42,090 | 1,897 | 4.7% | $114.05万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $2,527.09万 | 0.00% | 1,464,130 | -4,397 | -0.3% | -$7.59万 | 减仓 |
| AMRC | AMERESCO INC | $2,523.09万 | 0.00% | 914,162 | 68,293 | 8.1% | $188.49万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2,522.30万 | 0.00% | 661,154 | 23,048 | 3.6% | $87.93万 | 加仓 |
| WINA | WINMARK CORP | $2,518.34万 | 0.00% | 59,524 | 8,751 | 17.2% | $370.24万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $2,512.35万 | 0.00% | 529,361 | 36,052 | 7.3% | $171.10万 | 加仓 |
| SG | SWEETGREEN INC | $2,506.70万 | 0.00% | 2,845,293 | 109,607 | 4.0% | $96.56万 | 加仓 |
| HAFC | HANMI FINL CORP | $2,506.47万 | 0.00% | 773,601 | 28,542 | 3.8% | $92.48万 | 加仓 |
| EZPW | EZCORP INC | $2,500.21万 | 0.00% | 723,232 | 1,399 | 0.2% | $4.84万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $2,483.94万 | 0.00% | 637,397 | 33,931 | 5.6% | $132.23万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $2,480.63万 | 0.00% | 661,149 | 20,958 | 3.3% | $78.63万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $2,475.23万 | 0.00% | 949,090 | 102,397 | 12.1% | $267.05万 | 加仓 |
| — | STELLAR BANCORP INC | $2,468.03万 | 0.00% | 627,679 | -262,714 | -29.5% | -$1,032.99万 | 减仓 |
| DCH | DAUCH CORP | $2,461.69万 | 0.00% | 4,541,868 | 170,837 | 3.9% | $92.59万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,453.38万 | 0.00% | 868,760 | 461,609 | 113.4% | $1,303.58万 | 加仓 |
| ODC | OIL DRI CORP AMER | $2,447.60万 | 0.00% | 239,468 | 2,443 | 1.0% | $24.97万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $2,441.11万 | 0.00% | 488,221 | 23,558 | 5.1% | $117.79万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,433.16万 | 0.00% | 348,540 | 276,049 | 380.8% | $1,927.10万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2,429.92万 | 0.00% | 3,721,171 | 1,184,128 | 46.7% | $773.24万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,424.05万 | 0.00% | 385,137 | 49,248 | 14.7% | $309.97万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $2,420.32万 | 0.00% | 539,047 | 8,515 | 1.6% | $38.23万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $2,399.48万 | 0.00% | 880,543 | -41,303 | -4.5% | -$112.55万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,383.96万 | 0.00% | 657,463 | -9,820 | -1.5% | -$35.61万 | 减仓 |
| — | COLUMBIA FINL INC | $2,380.39万 | 0.00% | 1,121,766 | 30,119 | 2.8% | $63.91万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,379.08万 | 0.00% | 536,555 | -7,415 | -1.4% | -$32.88万 | 减仓 |
| DX | DYNEX CAP INC | $2,373.65万 | 0.00% | 1,810,563 | 410,722 | 29.3% | $538.46万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,359.56万 | 0.00% | 360,569 | 5,967 | 1.7% | $39.05万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,342.52万 | 0.00% | 4,470,452 | 774,015 | 20.9% | $405.58万 | 加仓 |
| — | AVANOS MED INC | $2,331.77万 | 0.00% | 937,205 | -302,090 | -24.4% | -$751.60万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,321.12万 | 0.00% | 5,513,355 | -1,168,682 | -17.5% | -$492.02万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,306.27万 | 0.00% | 1,359,028 | 102,667 | 8.2% | $174.23万 | 加仓 |
| RDVT | RED VIOLET INC | $2,298.13万 | 0.00% | 360,661 | 15,400 | 4.5% | $98.13万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $2,297.05万 | 0.00% | 1,258,658 | -457,670 | -26.7% | -$835.25万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2,288.57万 | 0.00% | 295,528 | 15,006 | 5.3% | $116.21万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2,271.28万 | 0.00% | 769,925 | 60,035 | 8.5% | $177.10万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,270.44万 | 0.00% | 1,154,855 | -5,157 | -0.4% | -$10.14万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $2,263.59万 | 0.00% | 2,876,221 | 142,303 | 5.2% | $111.99万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $2,260.68万 | 0.00% | 329,161 | 16,852 | 5.4% | $115.74万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,254.79万 | 0.00% | 358,187 | 190,270 | 113.3% | $1,197.75万 | 加仓 |
| OPK | OPKO HEALTH INC | $2,240.24万 | 0.00% | 14,934,924 | 165,205 | 1.1% | $24.78万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,232.39万 | 0.00% | 270,888 | 16,068 | 6.3% | $132.42万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,230.92万 | 0.00% | 4,019,677 | -2,013,209 | -33.4% | -$1,117.33万 | 减仓 |
| ALT | ALTIMMUNE INC | $2,228.40万 | 0.00% | 7,330,265 | 1,948,263 | 36.2% | $592.27万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $2,220.65万 | 0.00% | 749,714 | 96,023 | 14.7% | $284.42万 | 加仓 |
| AORT | ARTIVION INC | $2,220.53万 | 0.00% | 988,219 | -49,226 | -4.7% | -$110.61万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $2,220.44万 | 0.00% | 482,704 | -43,429 | -8.3% | -$199.77万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,218.32万 | 0.00% | 630,384 | 41,333 | 7.0% | $145.45万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,216.54万 | 0.00% | 412,763 | 74,944 | 22.2% | $402.45万 | 加仓 |
| ARHS | ARHAUS INC | $2,207.08万 | 0.00% | 2,621,235 | 115,989 | 4.6% | $97.66万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $2,205.90万 | 0.00% | 1,522,361 | -251,377 | -14.2% | -$364.25万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,194.87万 | 0.00% | 1,176,872 | 208,284 | 21.5% | $388.45万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $2,183.74万 | 0.00% | 894,241 | 15,455 | 1.8% | $37.74万 | 加仓 |
| RDW | REDWIRE CORPORATION | $2,174.31万 | 0.00% | 1,777,849 | 1,034,525 | 139.2% | $1,265.22万 | 加仓 |
| BFC | BANK FIRST CORP | $2,173.88万 | 0.00% | 146,537 | 10,607 | 7.8% | $157.35万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2,173.72万 | 0.00% | 698,271 | 126,843 | 22.2% | $394.86万 | 加仓 |
| AVEX | AEVEX CORP | $2,172.71万 | 0.00% | 1,040,071 | 1,040,071 | — | $2,172.71万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,166.34万 | 0.00% | 516,410 | 13,751 | 2.7% | $57.69万 | 加仓 |
| — | ATAIBECKLEY INC | $2,164.10万 | 0.00% | 4,106,450 | 4,106,450 | — | $2,164.10万 | 新建仓 |
| GEF/B | GREIF INC | $2,161.90万 | 0.00% | 231,120 | 11,234 | 5.1% | $105.08万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $2,159.48万 | 0.00% | 2,362,673 | 256,597 | 12.2% | $234.53万 | 加仓 |
| YEXT | YEXT INC | $2,152.33万 | 0.00% | 4,608,840 | -1,500,548 | -24.6% | -$700.76万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,149.70万 | 0.00% | 652,214 | 319,396 | 96.0% | $1,052.73万 | 加仓 |
| DOLE | DOLE PLC | $2,141.39万 | 0.00% | 1,560,777 | 992,501 | 174.7% | $1,361.71万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,138.35万 | 0.00% | 3,140,009 | 1,117,511 | 55.3% | $761.02万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2,129.62万 | 0.00% | 5,010,880 | -3,259,636 | -39.4% | -$1,385.35万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $2,124.16万 | 0.00% | 386,844 | 14,146 | 3.8% | $77.68万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $2,114.93万 | 0.00% | 1,218,980 | 105,153 | 9.4% | $182.44万 | 加仓 |
| IMAX | IMAX CORP | $2,114.74万 | 0.00% | 530,541 | 47,320 | 9.8% | $188.62万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,104.73万 | 0.00% | 2,461,676 | 814,815 | 49.5% | $696.67万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,103.98万 | 0.00% | 706,509 | 38,175 | 5.7% | $113.69万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,080.69万 | 0.00% | 1,663,218 | 1,070,187 | 180.5% | $1,338.80万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,080.36万 | 0.00% | 242,438 | 190,162 | 363.8% | $1,631.78万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2,079.96万 | 0.00% | 2,626,208 | -39,400 | -1.5% | -$31.20万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $2,077.42万 | 0.00% | 1,192,546 | -38,654 | -3.1% | -$67.34万 | 减仓 |
| ONON | ON HLDG AG | $2,076.90万 | 0.00% | 586,364 | 112,036 | 23.6% | $396.83万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $2,076.28万 | 0.00% | 811,046 | 27,189 | 3.5% | $69.60万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $2,075.86万 | 0.00% | 532,819 | 167,768 | 46.0% | $653.62万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,063.52万 | 0.00% | 413,532 | 116,504 | 39.2% | $581.35万 | 加仓 |
| IRON | DISC MEDICINE INC | $2,062.09万 | 0.00% | 281,937 | 34,599 | 14.0% | $253.06万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $2,055.54万 | 0.00% | 2,123,495 | 79,670 | 3.9% | $77.12万 | 加仓 |
| — | NAVIENT CORPORATION | $2,045.20万 | 0.00% | 2,403,294 | -1,274,231 | -34.6% | -$1,084.37万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2,044.88万 | 0.00% | 654,571 | 50,032 | 8.3% | $156.30万 | 加仓 |
| OSPN | ONESPAN INC | $2,044.87万 | 0.00% | 1,424,996 | 53,946 | 3.9% | $77.41万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,043.97万 | 0.00% | 1,330,710 | 40,454 | 3.1% | $62.14万 | 加仓 |
| NVEC | NVE CORP | $2,043.69万 | 0.00% | 195,475 | 33,546 | 20.7% | $350.72万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $2,036.49万 | 0.00% | 1,019,265 | 82,498 | 8.8% | $164.83万 | 加仓 |
| BMBL | BUMBLE INC | $2,035.66万 | 0.00% | 6,361,444 | 1,570,185 | 32.8% | $502.46万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,021.21万 | 0.00% | 820,963 | 33,549 | 4.3% | $82.60万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,020.27万 | 0.00% | 1,457,629 | 384,233 | 35.8% | $532.55万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,017.18万 | 0.00% | 747,657 | 40,999 | 5.8% | $110.62万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,012.96万 | 0.00% | 593,093 | 80,436 | 15.7% | $273.00万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $2,005.85万 | 0.00% | 2,382,239 | 545,358 | 29.7% | $459.19万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2,005.27万 | 0.00% | 840,785 | -20,986 | -2.4% | -$50.05万 | 减仓 |