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
ED CONSOLIDATED EDISON INC $21.10亿0.11%18,641,984 —— — —
ROK ROCKWELL AUTOMATION INC $20.98亿0.11%5,845,734 —— — —
MCHP MICROCHIP TECHNOLOGY INC. $20.94亿0.11%32,405,379 —— — —
TMUS T-MOBILE US INC $20.87亿0.11%9,935,386 —— — —
ADSK AUTODESK INC $20.80亿0.11%8,687,613 —— — —
DDOG DATADOG INC $20.75亿0.11%17,575,658 —— — —
F FORD MTR CO $20.74亿0.11%179,697,115 —— — —
CARR CARRIER GLOBAL CORPORATION $20.56亿0.11%36,511,692 —— — —
ROP ROPER TECHNOLOGIES INC $20.55亿0.11%5,808,518 —— — —
AIG AMERICAN INTL GROUP INC $20.47亿0.11%27,196,061 —— — —
FTNT FORTINET INC $20.46亿0.11%25,037,687 —— — —
AEP AMERICAN ELEC PWR CO INC $20.46亿0.11%15,608,556 —— — —
STT STATE STR CORP $20.40亿0.11%16,115,256 —— — —
EQT EQT CORP $20.34亿0.11%31,968,126 —— — —
CL COLGATE PALMOLIVE CO $20.30亿0.11%23,822,746 —— — —
PNC PNC FINL SVCS GROUP INC $20.30亿0.11%9,755,068 —— — —
AFL AFLAC INC $20.01亿0.10%18,242,564 —— — —
CVNA CARVANA CO $19.95亿0.10%6,347,367 —— — —
— AVALONBAY CMNTYS INC $19.87亿0.10%12,166,872 —— — —
NUE NUCOR CORP $19.85亿0.10%11,736,865 —— — —
CMG CHIPOTLE MEXICAN GRILL INC $19.55亿0.10%61,084,721 —— — —
CDNS CADENCE DESIGN SYSTEM INC $19.54亿0.10%7,031,933 —— — —
URI UNITED RENTALS INC $19.54亿0.10%2,681,714 —— — —
WEC WEC ENERGY GROUP INC $19.42亿0.10%16,771,608 —— — —
MDLZ MONDELEZ INTL INC $19.40亿0.10%33,657,622 —— — —
SNOW SNOWFLAKE INC $19.37亿0.10%12,842,543 —— — —
EOG EOG RES INC $19.30亿0.10%13,351,332 —— — —
FANG DIAMONDBACK ENERGY INC $19.21亿0.10%9,714,024 —— — —
PCG PG&E CORP $19.16亿0.10%109,073,619 —— — —
VMC VULCAN MATLS CO $19.14亿0.10%7,030,649 —— — —
SYY SYSCO CORP $19.09亿0.10%26,765,233 —— — —
ADM ARCHER DANIELS MIDLAND CO $18.93亿0.10%26,043,739 —— — —
SHW SHERWIN WILLIAMS CO $18.90亿0.10%5,896,629 —— — —
SNPS SYNOPSYS INC $18.76亿0.10%4,730,700 —— — —
BSX BOSTON SCIENTIFIC CORP $18.70亿0.10%29,796,211 —— — —
CVS CVS HEALTH CORP $18.67亿0.10%25,997,348 —— — —
ELV ELEVANCE HEALTH INC FORMERLY $18.61亿0.10%6,356,077 —— — —
MLM MARTIN MARIETTA MATLS INC $18.60亿0.10%3,160,444 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $18.58亿0.10%11,814,869 —— — —
VMRK EQUITY RESIDENTIAL $18.46亿0.10%31,204,861 —— — —
BX BLACKSTONE INC $18.44亿0.10%16,037,998 —— — —
AZO AUTOZONE INC $18.44亿0.10%545,778 —— — —
MSTR STRATEGY INC $18.40亿0.10%14,741,707 —— — —
GRMN GARMIN LTD $18.26亿0.10%7,870,461 —— — —
DAL DELTA AIR LINES INC $18.20亿0.10%27,383,084 —— — —
WCN WASTE CONNECTIONS INC $18.09亿0.09%11,135,258 —— — —
WAB WABTEC $17.89亿0.09%7,157,876 —— — —
ITW ILLINOIS TOOL WKS INC $17.69亿0.09%6,795,722 —— — —
RMD RESMED INC $17.65亿0.09%7,863,922 —— — —
HPE HEWLETT PACKARD ENTERPRISE C $17.57亿0.09%73,781,670 —— — —
TTWO TAKE-TWO INTERACTIVE SOFTWAR $17.43亿0.09%8,824,485 —— — —
AEE AMEREN CORP $17.41亿0.09%15,836,894 —— — —
BE BLOOM ENERGY CORP $17.38亿0.09%12,829,781 —— — —
DTE DTE ENERGY CO $17.35亿0.09%11,863,189 —— — —
RBLX ROBLOX CORP $17.31亿0.09%30,600,996 —— — —
DVN DEVON ENERGY CORP NEW $17.28亿0.09%34,336,786 —— — —
DHI D R HORTON INC $17.24亿0.09%12,566,502 —— — —
EMR EMERSON ELEC CO $17.16亿0.09%13,096,286 —— — —
ATO ATMOS ENERGY CORP $17.15亿0.09%9,285,633 —— — —
INSM INSMED INC $16.96亿0.09%10,371,802 —— — —
ODFL OLD DOMINION FREIGHT LINE IN $16.95亿0.09%8,672,600 —— — —
MCO MOODYS CORP $16.94亿0.09%3,882,472 —— — —
EIX EDISON INTL $16.90亿0.09%23,099,580 —— — —
APO APOLLO GLOBAL MGMT INC $16.82亿0.09%15,094,086 —— — —
ECL ECOLAB INC $16.81亿0.09%6,319,029 —— — —
SBAC SBA COMMUNICATIONS CORP $16.71亿0.09%9,706,096 —— — —
APD AIR PRODUCTS AND CHEMICALS I $16.59亿0.09%5,711,079 —— — —
COIN COINBASE GLOBAL INC $16.57亿0.09%9,488,390 —— — —
NRG NRG ENERGY INC $16.54亿0.09%11,318,103 —— — —
RKLB ROCKET LAB CORP $16.53亿0.09%25,738,450 —— — —
CI THE CIGNA GROUP $16.44亿0.09%6,163,438 —— — —
A AGILENT TECHNOLOGIES INC $16.36亿0.09%14,352,682 —— — —
KDP KEURIG DR PEPPER INC $16.36亿0.09%62,117,319 —— — —
PH PARKER-HANNIFIN CORP $16.17亿0.08%1,805,829 —— — —
CTSH COGNIZANT TECHNOLOGY SOLUTIO $16.05亿0.08%26,158,845 —— — —
KVUE KENVUE INC $15.94亿0.08%92,464,388 —— — —
PRU PRUDENTIAL FINL INC $15.91亿0.08%16,287,591 —— — —
TRV TRAVELERS COMPANIES INC $15.72亿0.08%5,390,073 —— — —
KMB KIMBERLY-CLARK CORP $15.58亿0.08%16,154,102 —— — —
MTB M & T BK CORP $15.48亿0.08%7,488,537 —— — —
XYZ BLOCK INC $15.44亿0.08%25,662,834 —— — —
CSGP COSTAR GROUP INC $15.42亿0.08%38,234,133 —— — —
USB US BANCORP $15.39亿0.08%29,598,590 —— — —
ORLY OREILLY AUTOMOTIVE INC $15.39亿0.08%16,676,276 —— — —
AWK AMERICAN WTR WKS CO INC NEW $15.38亿0.08%11,301,554 —— — —
HAL HALLIBURTON CO $15.32亿0.08%39,287,173 —— — —
AXON AXON ENTERPRISE INC $15.31亿0.08%3,604,673 —— — —
XYL XYLEM INC $15.26亿0.08%12,771,229 —— — —
OTIS OTIS WORLDWIDE CORP $15.19亿0.08%19,701,892 —— — —
WDAY WORKDAY INC $15.12亿0.08%11,637,749 —— — —
NKE NIKE INC $15.04亿0.08%28,479,621 —— — —
CSX CSX CORP $15.01亿0.08%36,563,882 —— — —
HSY HERSHEY CO $14.98亿0.08%7,204,428 —— — —
WY WEYERHAEUSER CO $14.93亿0.08%61,113,282 —— — —
TPL TEXAS PACIFIC LAND CORPORATI $14.91亿0.08%3,142,852 —— — —
EME EMCOR GROUP INC $14.75亿0.08%1,998,170 —— — —
BRK/A BERKSHIRE HATHAWAY INC DEL $14.74亿0.08%2,053 —— — —
CBOE CBOE GLOBAL MKTS INC $14.73亿0.08%5,241,096 —— — —
TT TRANE TECHNOLOGIES PLC $14.73亿0.08%3,533,795 —— — —
AON AON PLC $14.72亿0.08%4,559,035 —— — —