VANGUARD PORTFOLIO MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100121
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $14.69亿 | 0.08% | 93,852,592 | — | — | — | — |
| CMS | CMS ENERGY CORP | $14.58亿 | 0.08% | 18,793,345 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $14.58亿 | 0.08% | 33,774,982 | — | — | — | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $14.40亿 | 0.08% | 2,379,328 | — | — | — | — |
| FE | FIRSTENERGY CORP | $14.32亿 | 0.07% | 28,275,729 | — | — | — | — |
| TPR | TAPESTRY INC | $14.27亿 | 0.07% | 10,113,766 | — | — | — | — |
| JBL | JABIL INC | $14.22亿 | 0.07% | 5,354,213 | — | — | — | — |
| CCL | CARNIVAL CORP | $14.18亿 | 0.07% | 54,775,945 | — | — | — | — |
| WAT | WATERS CORP | $14.16亿 | 0.07% | 4,754,185 | — | — | — | — |
| ACGL | ARCH CAP GROUP LTD | $14.12亿 | 0.07% | 14,712,819 | — | — | — | — |
| PAYX | PAYCHEX INC | $14.05亿 | 0.07% | 15,249,560 | — | — | — | — |
| PPL | PPL CORP | $13.99亿 | 0.07% | 36,611,971 | — | — | — | — |
| FCX | FREEPORT MCMORAN INC | $13.89亿 | 0.07% | 23,633,348 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $13.86亿 | 0.07% | 20,003,219 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $13.78亿 | 0.07% | 4,211,739 | — | — | — | — |
| CPRT | COPART INC | $13.74亿 | 0.07% | 41,399,089 | — | — | — | — |
| MMM | 3M CO | $13.73亿 | 0.07% | 9,450,949 | — | — | — | — |
| PPG | PPG INDS INC | $13.71亿 | 0.07% | 12,826,055 | — | — | — | — |
| DOW | DOW HLDGS INC | $13.68亿 | 0.07% | 32,835,529 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $13.65亿 | 0.07% | 5,913,913 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.65亿 | 0.07% | 19,183,157 | — | — | — | — |
| IR | INGERSOLL RAND INC | $13.53亿 | 0.07% | 16,889,508 | — | — | — | — |
| CASY | CASEYS GEN STORES INC | $13.52亿 | 0.07% | 1,857,617 | — | — | — | — |
| DOV | DOVER CORP | $13.48亿 | 0.07% | 6,466,900 | — | — | — | — |
| FICO | FAIR ISAAC CORP | $13.40亿 | 0.07% | 1,255,488 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $13.30亿 | 0.07% | 1,720,774 | — | — | — | — |
| ESS | ESSEX PPTY TR INC | $13.28亿 | 0.07% | 5,488,047 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $13.25亿 | 0.07% | 13,471,962 | — | — | — | — |
| JLL | JONES LANG LASALLE INC | $13.23亿 | 0.07% | 4,348,270 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $13.16亿 | 0.07% | 8,015,513 | — | — | — | — |
| HUBB | HUBBELL INC | $13.14亿 | 0.07% | 2,678,576 | — | — | — | — |
| RJF | RAYMOND JAMES FINL INC | $13.12亿 | 0.07% | 9,062,289 | — | — | — | — |
| KIM | KIMCO REALTY CORP | $13.06亿 | 0.07% | 58,106,346 | — | — | — | — |
| HCA | HCA HEALTHCARE INC | $13.05亿 | 0.07% | 2,757,779 | — | — | — | — |
| VRSN | VERISIGN INC | $13.03亿 | 0.07% | 5,247,489 | — | — | — | — |
| WPC | WP CAREY INC | $13.02亿 | 0.07% | 19,151,176 | — | — | — | — |
| — | COTERRA ENERGY INC | $12.99亿 | 0.07% | 36,976,013 | — | — | — | — |
| DG | DOLLAR GEN CORP | $12.99亿 | 0.07% | 10,937,158 | — | — | — | — |
| VEEV | VEEVA SYS INC | $12.96亿 | 0.07% | 7,376,031 | — | — | — | — |
| NTAP | NETAPP INC | $12.95亿 | 0.07% | 12,652,345 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $12.95亿 | 0.07% | 14,067,839 | — | — | — | — |
| FTI | TECHNIPFMC PLC | $12.94亿 | 0.07% | 18,721,964 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $12.92亿 | 0.07% | 7,576,001 | — | — | — | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $12.84亿 | 0.07% | 19,727,920 | — | — | — | — |
| SUI | SUN CMNTYS INC | $12.81亿 | 0.07% | 10,168,892 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $12.77亿 | 0.07% | 8,116,486 | — | — | — | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.75亿 | 0.07% | 8,359,412 | — | — | — | — |
| FLEX | FLEXTRONICS INTL LTD | $12.66亿 | 0.07% | 19,333,535 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $12.63亿 | 0.07% | 27,886,276 | — | — | — | — |
| NI | NISOURCE INC | $12.59亿 | 0.07% | 26,980,955 | — | — | — | — |
| SYF | SYNCHRONY FINANCIAL | $12.59亿 | 0.07% | 18,504,717 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.56亿 | 0.07% | 996,084 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC | $12.49亿 | 0.07% | 6,583,203 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $12.47亿 | 0.07% | 11,357,437 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP | $12.42亿 | 0.06% | 20,062,560 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $12.29亿 | 0.06% | 10,654,957 | — | — | — | — |
| INVH | INVITATION HOMES INC | $12.27亿 | 0.06% | 49,395,303 | — | — | — | — |
| STLD | STEEL DYNAMICS INC | $12.26亿 | 0.06% | 6,809,040 | — | — | — | — |
| MAA | MID-AMER APT CMNTYS INC | $12.10亿 | 0.06% | 9,907,327 | — | — | — | — |
| CHD | CHURCH & DWIGHT CO INC | $12.08亿 | 0.06% | 12,939,622 | — | — | — | — |
| DXCM | DEXCOM INC | $12.07亿 | 0.06% | 19,219,953 | — | — | — | — |
| BIIB | BIOGEN INC | $11.97亿 | 0.06% | 6,531,727 | — | — | — | — |
| CFG | CITIZENS FINL GROUP INC | $11.95亿 | 0.06% | 19,925,763 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $11.92亿 | 0.06% | 6,081,400 | — | — | — | — |
| OHI | OMEGA HEALTHCARE INVS INC | $11.89亿 | 0.06% | 27,123,117 | — | — | — | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11.88亿 | 0.06% | 2,003,742 | — | — | — | — |
| FISV | FISERV INC | $11.82亿 | 0.06% | 21,183,892 | — | — | — | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $11.79亿 | 0.06% | 4,056,990 | — | — | — | — |
| ARES | ARES MANAGEMENT CORPORATION | $11.78亿 | 0.06% | 10,797,022 | — | — | — | — |
| NTRS | NORTHERN TR CORP | $11.75亿 | 0.06% | 8,419,232 | — | — | — | — |
| LPLA | LPL FINL HLDGS INC | $11.59亿 | 0.06% | 3,851,978 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $11.55亿 | 0.06% | 4,025,893 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC | $11.48亿 | 0.06% | 59,903,002 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $11.45亿 | 0.06% | 25,316,688 | — | — | — | — |
| REG | REGENCY CTRS CORP | $11.34亿 | 0.06% | 14,988,914 | — | — | — | — |
| ALB | ALBEMARLE CORP | $11.34亿 | 0.06% | 6,315,377 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $11.33亿 | 0.06% | 15,639,694 | — | — | — | — |
| NTRA | NATERA INC | $11.29亿 | 0.06% | 5,644,695 | — | — | — | — |
| STZ | CONSTELLATION BRANDS INC | $11.27亿 | 0.06% | 7,515,202 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $11.25亿 | 0.06% | 23,989,817 | — | — | — | — |
| FSLR | FIRST SOLAR INC | $11.24亿 | 0.06% | 5,696,888 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $11.18亿 | 0.06% | 14,840,407 | — | — | — | — |
| FN | FABRINET | $11.13亿 | 0.06% | 2,134,154 | — | — | — | — |
| TFC | TRUIST FINL CORP | $11.08亿 | 0.06% | 24,096,665 | — | — | — | — |
| HPQ | HP INC | $11.04亿 | 0.06% | 57,461,673 | — | — | — | — |
| MDB | MONGODB INC | $11.02亿 | 0.06% | 4,501,522 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $11.01亿 | 0.06% | 1,616,596 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $10.95亿 | 0.06% | 6,005,471 | — | — | — | — |
| STE | STERIS PLC | $10.95亿 | 0.06% | 4,950,040 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $10.77亿 | 0.06% | 13,402,043 | — | — | — | — |
| GLPI | GAMING & LEISURE P | $10.67亿 | 0.06% | 24,040,402 | — | — | — | — |
| DRI | DARDEN RESTAURANTS INC | $10.50亿 | 0.05% | 5,355,047 | — | — | — | — |
| RF | REGIONS FINANCIAL CORP NEW | $10.48亿 | 0.05% | 40,117,408 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $10.47亿 | 0.05% | 14,595,006 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $10.46亿 | 0.05% | 4,110,289 | — | — | — | — |
| VLTO | VERALTO CORP | $10.42亿 | 0.05% | 11,781,473 | — | — | — | — |
| GIS | GENERAL MILLS INC | $10.38亿 | 0.05% | 27,880,289 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10.34亿 | 0.05% | 6,363,754 | — | — | — | — |
| KEY | KEYCORP | $10.32亿 | 0.05% | 51,485,072 | — | — | — | — |
| RS | RELIANCE INC | $10.27亿 | 0.05% | 3,379,324 | — | — | — | — |