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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $23.66亿 | 0.11% | 57,263,240 | 22,926,454 | 66.8% | $9.47亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.61亿 | 0.11% | 10,541,337 | -510,740 | -4.6% | -$1.14亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $23.33亿 | 0.11% | 11,378,171 | 270,859 | 2.4% | $5,553.69万 | 加仓 |
| MSCI | MSCI INC | $23.32亿 | 0.11% | 4,163,745 | 139,209 | 3.5% | $7,796.26万 | 加仓 |
| HUM | HUMANA INC | $23.11亿 | 0.10% | 5,818,956 | 10,521 | 0.2% | $417.92万 | 加仓 |
| FDX | FEDEX CORP | $23.01亿 | 0.10% | 7,347,236 | 197,795 | 2.8% | $6,193.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $22.95亿 | 0.10% | 9,603,722 | 279,077 | 3.0% | $6,670.22万 | 加仓 |
| VICI | VICI PPTYS INC | $22.92亿 | 0.10% | 86,343,952 | 2,399,143 | 2.9% | $6,369.72万 | 加仓 |
| CTAS | CINTAS CORP | $22.87亿 | 0.10% | 13,447,131 | 150,706 | 1.1% | $2,563.21万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $22.86亿 | 0.10% | 12,116,343 | -50,529 | -0.4% | -$953.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $22.70亿 | 0.10% | 7,215,898 | 3,190,005 | 79.2% | $10.04亿 | 加仓 |
| BDX | BECTON DICKINSON & CO | $22.66亿 | 0.10% | 14,974,136 | -343,106 | -2.2% | -$5,192.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.61亿 | 0.10% | 9,043,181 | 218,696 | 2.5% | $5,466.96万 | 加仓 |
| ADSK | AUTODESK INC | $22.57亿 | 0.10% | 11,606,318 | 2,918,705 | 33.6% | $5.67亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $22.56亿 | 0.10% | 10,121,428 | -115,237 | -1.1% | -$2,568.40万 | 减仓 |
| SYY | SYSCO CORP | $22.52亿 | 0.10% | 26,946,494 | 181,261 | 0.7% | $1,514.98万 | 加仓 |
| YUM | YUM BRANDS INC | $22.38亿 | 0.10% | 13,996,754 | 60,698 | 0.4% | $970.32万 | 加仓 |
| INTU | INTUIT | $22.36亿 | 0.10% | 8,568,625 | 287,026 | 3.5% | $7,491.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.36亿 | 0.10% | 8,222,867 | -775,325 | -8.6% | -$2.11亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $22.02亿 | 0.10% | 24,021,137 | 198,391 | 0.8% | $1,818.85万 | 加仓 |
| MCK | MCKESSON CORP | $21.71亿 | 0.10% | 2,873,217 | -9,851 | -0.3% | -$744.34万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $21.71亿 | 0.10% | 67,892,944 | 571,466 | 0.8% | $1,826.98万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $21.69亿 | 0.10% | 9,138,286 | -24,459 | -0.3% | -$580.49万 | 减仓 |
| CVNA | CARVANA CO | $21.16亿 | 0.10% | 32,154,471 | 417,636 | 1.3% | $2,748.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $21.15亿 | 0.10% | 19,117,849 | 475,865 | 2.6% | $5,264.49万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $21.12亿 | 0.10% | 31,091,765 | -113,096 | -0.4% | -$768.26万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.95亿 | 0.09% | 12,570,512 | 142,566 | 1.1% | $2,376.15万 | 加仓 |
| JBL | JABIL INC | $20.95亿 | 0.09% | 5,434,019 | 79,806 | 1.5% | $3,076.36万 | 加仓 |
| TFC | TRUIST FINL CORP | $20.87亿 | 0.09% | 41,888,944 | 17,792,279 | 73.8% | $8.86亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $20.85亿 | 0.09% | 15,733,919 | -185,831 | -1.2% | -$2,462.63万 | 减仓 |
| VMC | VULCAN MATLS CO | $20.70亿 | 0.09% | 7,016,149 | -14,500 | -0.2% | -$427.76万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $20.66亿 | 0.09% | 3,684,814 | 80,141 | 2.2% | $4,492.78万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $20.57亿 | 0.09% | 62,850,530 | 733,211 | 1.2% | $2,399.80万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.57亿 | 0.09% | 26,918,972 | 875,233 | 3.4% | $6,686.78万 | 加仓 |
| NDAQ | NASDAQ INC | $20.57亿 | 0.09% | 26,091,520 | -12,171 | -0.0% | -$95.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $20.51亿 | 0.09% | 3,896,521 | -14,342 | -0.4% | -$755.02万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.51亿 | 0.09% | 60,320,683 | -764,038 | -1.3% | -$2,597.73万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $20.25亿 | 0.09% | 27,167,947 | -28,114 | -0.1% | -$209.53万 | 减仓 |
| CME | CME GROUP INC | $20.24亿 | 0.09% | 9,167,524 | 138,235 | 1.5% | $3,052.64万 | 加仓 |
| DHI | D R HORTON INC | $20.20亿 | 0.09% | 12,400,299 | -166,203 | -1.3% | -$2,707.11万 | 减仓 |
| SNPS | SYNOPSYS INC | $20.04亿 | 0.09% | 4,493,481 | -237,219 | -5.0% | -$1.06亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $19.80亿 | 0.09% | 3,175,313 | 1,454,539 | 84.5% | $9.07亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $19.73亿 | 0.09% | 34,110,119 | 452,497 | 1.3% | $2,617.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $19.71亿 | 0.09% | 16,877,935 | 106,327 | 0.6% | $1,241.58万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19.68亿 | 0.09% | 6,538,390 | 47,110 | 0.7% | $1,418.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $19.65亿 | 0.09% | 80,039,893 | 3,326,800 | 4.3% | $8,167.29万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $19.43亿 | 0.09% | 5,741,899 | -66,619 | -1.1% | -$2,254.32万 | 减仓 |
| WAB | WABTEC | $19.33亿 | 0.09% | 7,170,659 | 12,783 | 0.2% | $344.63万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $19.26亿 | 0.09% | 14,162,813 | 94,974 | 0.7% | $1,291.55万 | 加仓 |
| ADBE | ADOBE INC | $19.20亿 | 0.09% | 9,363,848 | -608,784 | -6.1% | -$1.25亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $19.19亿 | 0.09% | 39,510,431 | 3,325,232 | 9.2% | $1.62亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $19.18亿 | 0.09% | 14,442,441 | 89,759 | 0.6% | $1,192.27万 | 加仓 |
| GRMN | GARMIN LTD | $19.16亿 | 0.09% | 8,066,044 | 195,583 | 2.5% | $4,645.88万 | 加仓 |
| EMR | EMERSON ELEC CO | $19.06亿 | 0.09% | 13,312,414 | 216,128 | 1.7% | $3,093.87万 | 加仓 |
| NTAP | NETAPP INC | $19.00亿 | 0.09% | 12,276,980 | -375,365 | -3.0% | -$5,809.15万 | 减仓 |
| XYZ | BLOCK INC | $18.95亿 | 0.09% | 24,929,106 | -733,728 | -2.9% | -$5,576.33万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $18.88亿 | 0.09% | 8,717,811 | 45,211 | 0.5% | $979.27万 | 加仓 |
| NKE | NIKE INC | $18.79亿 | 0.08% | 45,777,579 | 17,297,958 | 60.7% | $7.10亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $18.78亿 | 0.08% | 6,943,927 | 148,205 | 2.2% | $4,008.50万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $18.72亿 | 0.08% | 11,232,978 | 97,720 | 0.9% | $1,628.89万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $18.71亿 | 0.08% | 5,432,651 | -463,978 | -7.9% | -$1.60亿 | 减仓 |
| PCG | PG&E CORP | $18.65亿 | 0.08% | 110,884,839 | 1,811,220 | 1.7% | $3,046.47万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $18.57亿 | 0.08% | 19,639,331 | -423,229 | -2.1% | -$4,001.21万 | 减仓 |
| BX | BLACKSTONE INC | $18.55亿 | 0.08% | 15,767,752 | -270,246 | -1.7% | -$3,179.98万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $18.44亿 | 0.08% | 3,197,395 | 36,951 | 1.2% | $2,130.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $18.31亿 | 0.08% | 3,595,011 | 89,908 | 2.6% | $4,579.10万 | 加仓 |
| USB | US BANCORP | $18.12亿 | 0.08% | 30,004,454 | 405,864 | 1.4% | $2,451.42万 | 加仓 |
| AEE | AMEREN CORP | $18.10亿 | 0.08% | 16,011,790 | 174,896 | 1.1% | $1,977.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $18.07亿 | 0.08% | 1,847,569 | 41,740 | 2.3% | $4,082.67万 | 加仓 |
| KVUE | KENVUE INC | $17.83亿 | 0.08% | 93,303,762 | 839,374 | 0.9% | $1,604.04万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $17.83亿 | 0.08% | 62,406,507 | 62,406,507 | — | $17.83亿 | 新建仓 |
| WAT | WATERS CORP | $17.78亿 | 0.08% | 4,740,524 | -13,661 | -0.3% | -$512.34万 | 减仓 |
| CSX | CSX CORP | $17.69亿 | 0.08% | 37,227,799 | 663,917 | 1.8% | $3,155.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $17.67亿 | 0.08% | 16,099,649 | -54,453 | -0.3% | -$597.73万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $17.64亿 | 0.08% | 3,591,869 | 58,074 | 1.6% | $2,852.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $17.61亿 | 0.08% | 16,320,636 | 33,045 | 0.2% | $356.65万 | 加仓 |
| HON | HONEYWELL INTL INC | $17.60亿 | 0.08% | 7,862,818 | -7,787,596 | -49.8% | -$17.44亿 | 减仓 |
| ECL | ECOLAB INC | $17.56亿 | 0.08% | 6,300,975 | -18,054 | -0.3% | -$503.00万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $17.47亿 | 0.08% | 10,225,389 | 10,225,389 | — | $17.47亿 | 新建仓 |
| EQT | EQT CORP | $17.42亿 | 0.08% | 32,757,657 | 789,531 | 2.5% | $4,197.94万 | 加仓 |
| EOG | EOG RES INC | $17.39亿 | 0.08% | 13,406,956 | 55,624 | 0.4% | $721.61万 | 加仓 |
| TMUS | T-MOBILE US INC | $17.39亿 | 0.08% | 10,365,776 | 430,390 | 4.3% | $7,218.93万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $17.32亿 | 0.08% | 9,817,059 | 110,963 | 1.1% | $1,958.05万 | 加仓 |
| EIX | EDISON INTL | $17.28亿 | 0.08% | 23,216,874 | 117,294 | 0.5% | $873.25万 | 加仓 |
| RBLX | ROBLOX CORP | $17.20亿 | 0.08% | 31,636,629 | 1,035,633 | 3.4% | $5,631.77万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $17.20亿 | 0.08% | 14,538,875 | -555,211 | -3.7% | -$6,568.70万 | 减仓 |
| KR | KROGER CO | $17.19亿 | 0.08% | 30,961,732 | -693,330 | -2.2% | -$3,850.06万 | 减仓 |
| CI | THE CIGNA GROUP | $17.17亿 | 0.08% | 6,228,614 | 65,176 | 1.1% | $1,796.77万 | 加仓 |
| ZTS | ZOETIS INC | $17.15亿 | 0.08% | 23,860,445 | -106,955 | -0.4% | -$768.58万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $17.06亿 | 0.08% | 9,706,610 | -7,414 | -0.1% | -$130.32万 | 减仓 |
| DTE | DTE ENERGY CO | $17.04亿 | 0.08% | 11,182,982 | -680,207 | -5.7% | -$1.04亿 | 减仓 |
| CRWV | COREWEAVE INC | $16.99亿 | 0.08% | 17,063,815 | 4,353,457 | 34.3% | $4.33亿 | 加仓 |
| MCO | MOODYS CORP | $16.91亿 | 0.08% | 3,733,380 | -149,092 | -3.8% | -$6,752.67万 | 减仓 |
| MTB | M & T BK CORP | $16.85亿 | 0.08% | 7,080,537 | -408,000 | -5.4% | -$9,710.81万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $16.73亿 | 0.08% | 94,335,667 | 483,075 | 0.5% | $856.49万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $16.68亿 | 0.08% | 10,213,503 | -441,454 | -4.1% | -$7,209.39万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $16.65亿 | 0.08% | 7,533,319 | 7,533,319 | — | $16.65亿 | 新建仓 |
| EME | EMCOR GROUP INC | $16.50亿 | 0.07% | 1,988,553 | -9,617 | -0.5% | -$798.10万 | 减仓 |
| MKSI | MKS INC. | $16.49亿 | 0.07% | 3,707,327 | 21,834 | 0.6% | $971.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $16.12亿 | 0.07% | 9,360,135 | 74,502 | 0.8% | $1,283.45万 | 加仓 |