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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $10.26亿 | 0.05% | 4,094,009 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $10.25亿 | 0.05% | 1,960,042 | — | — | — | — |
| TWLO | TWILIO INC | $10.17亿 | 0.05% | 8,081,883 | — | — | — | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10.15亿 | 0.05% | 11,264,834 | — | — | — | — |
| FTAI | FTAI AVIATION LTD | $10.09亿 | 0.05% | 4,117,889 | — | — | — | — |
| HUM | HUMANA INC | $10.07亿 | 0.05% | 5,808,435 | — | — | — | — |
| EVRG | EVERGY INC | $10.05亿 | 0.05% | 12,273,910 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $10.05亿 | 0.05% | 14,984,545 | — | — | — | — |
| CF | CF INDUSTRIES HOLD | $10.05亿 | 0.05% | 7,739,669 | — | — | — | — |
| MKL | MARKEL GROUP INC | $10.03亿 | 0.05% | 524,201 | — | — | — | — |
| P | EVERPURE INC | $10.03亿 | 0.05% | 16,990,302 | — | — | — | — |
| BWXT | BWX TECHNOLOGIES INC | $10.00亿 | 0.05% | 4,891,237 | — | — | — | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $9.94亿 | 0.05% | 5,986,470 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $9.91亿 | 0.05% | 18,384,243 | — | — | — | — |
| CDW | CDW CORP | $9.90亿 | 0.05% | 8,183,342 | — | — | — | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $9.90亿 | 0.05% | 15,855,376 | — | — | — | — |
| TSN | TYSON FOODS INC | $9.88亿 | 0.05% | 15,417,990 | — | — | — | — |
| BURL | BURLINGTON STORES INC | $9.85亿 | 0.05% | 3,028,254 | — | — | — | — |
| CRWV | COREWEAVE INC | $9.85亿 | 0.05% | 12,710,358 | — | — | — | — |
| ABNB | AIRBNB INC | $9.83亿 | 0.05% | 7,786,272 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $9.82亿 | 0.05% | 3,680,661 | — | — | — | — |
| WRB | BERKLEY W R CORP | $9.78亿 | 0.05% | 14,750,233 | — | — | — | — |
| SW | SMURFIT WESTROCK PLC | $9.69亿 | 0.05% | 24,315,691 | — | — | — | — |
| SNA | SNAP ON INC | $9.68亿 | 0.05% | 2,665,533 | — | — | — | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9.66亿 | 0.05% | 11,992,716 | — | — | — | — |
| PHM | PULTE GROUP INC | $9.62亿 | 0.05% | 8,178,323 | — | — | — | — |
| DOC | HEALTHPEAK PROPERTIES INC | $9.55亿 | 0.05% | 58,125,899 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INC | $9.52亿 | 0.05% | 6,650,122 | — | — | — | — |
| BRO | BROWN & BROWN INC | $9.51亿 | 0.05% | 14,586,476 | — | — | — | — |
| EFX | EQUIFAX INC | $9.49亿 | 0.05% | 5,271,004 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO | $9.48亿 | 0.05% | 7,485,067 | — | — | — | — |
| USFD | US FOODS HLDG CORP | $9.41亿 | 0.05% | 10,201,715 | — | — | — | — |
| DLTR | DOLLAR TREE INC | $9.31亿 | 0.05% | 8,498,548 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $9.30亿 | 0.05% | 4,380,570 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $9.26亿 | 0.05% | 4,229,758 | — | — | — | — |
| XPO | XPO INC | $9.23亿 | 0.05% | 4,746,471 | — | — | — | — |
| KKR | KKR & CO INC | $9.23亿 | 0.05% | 9,978,656 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC | $9.17亿 | 0.05% | 10,169,583 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC | $9.15亿 | 0.05% | 11,043,563 | — | — | — | — |
| WWD | WOODWARD INC | $9.13亿 | 0.05% | 2,551,860 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $9.10亿 | 0.05% | 40,441,581 | — | — | — | — |
| ENTG | ENTEGRIS INC | $9.09亿 | 0.05% | 7,752,655 | — | — | — | — |
| RDDT | REDDIT INC | $9.07亿 | 0.05% | 6,733,225 | — | — | — | — |
| BG | BUNGE GLOBAL SA | $9.05亿 | 0.05% | 7,114,348 | — | — | — | — |
| OVV | OVINTIV INC | $8.97亿 | 0.05% | 15,108,630 | — | — | — | — |
| IP | INTERNATIONAL PAPER CO | $8.92亿 | 0.05% | 24,999,814 | — | — | — | — |
| MTZ | MASTEC INC | $8.91亿 | 0.05% | 2,770,038 | — | — | — | — |
| UDR | UDR INC | $8.87亿 | 0.05% | 26,262,696 | — | — | — | — |
| — | DUPONT DE NEMOURS INC | $8.84亿 | 0.05% | 19,304,309 | — | — | — | — |
| ROL | ROLLINS INC | $8.79亿 | 0.05% | 16,458,385 | — | — | — | — |
| EL | LAUDER ESTEE COS INC | $8.72亿 | 0.05% | 12,144,964 | — | — | — | — |
| CPAY | CORPAY INC | $8.71亿 | 0.05% | 2,991,891 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO | $8.69亿 | 0.05% | 23,130,148 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $8.64亿 | 0.05% | 7,526,525 | — | — | — | — |
| CPT | CAMDEN PPTY TR | $8.62亿 | 0.05% | 8,824,008 | — | — | — | — |
| FFIV | F5 INC | $8.61亿 | 0.04% | 2,975,594 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $8.51亿 | 0.04% | 5,473,267 | — | — | — | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.51亿 | 0.04% | 11,723,231 | — | — | — | — |
| EGP | EASTGROUP PPTYS INC | $8.48亿 | 0.04% | 4,582,820 | — | — | — | — |
| MKSI | MKS INC. | $8.47亿 | 0.04% | 3,685,493 | — | — | — | — |
| PR | PERMIAN RESOURCES CORP | $8.47亿 | 0.04% | 39,726,134 | — | — | — | — |
| ATI | ATI INC | $8.47亿 | 0.04% | 5,821,508 | — | — | — | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.45亿 | 0.04% | 8,998,192 | — | — | — | — |
| ILMN | ILLUMINA INC | $8.41亿 | 0.04% | 6,823,654 | — | — | — | — |
| BRX | BRIXMOR PPTY GROUP INC | $8.40亿 | 0.04% | 29,178,222 | — | — | — | — |
| AVY | AVERY DENNISON CORP | $8.40亿 | 0.04% | 4,864,202 | — | — | — | — |
| AA | ALCOA CORP | $8.39亿 | 0.04% | 12,644,935 | — | — | — | — |
| PTC | PTC INC | $8.37亿 | 0.04% | 5,871,374 | — | — | — | — |
| ZS | ZSCALER INC | $8.32亿 | 0.04% | 5,930,635 | — | — | — | — |
| HEI/A | HEICO CORP NEW | $8.30亿 | 0.04% | 3,931,888 | — | — | — | — |
| LEN | LENNAR CORP | $8.27亿 | 0.04% | 9,526,409 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $8.24亿 | 0.04% | 2,407,398 | — | — | — | — |
| THC | TENET HEALTHCARE CORP | $8.15亿 | 0.04% | 4,316,887 | — | — | — | — |
| JBHT | HUNT J B TRANS SVCS INC | $8.13亿 | 0.04% | 3,836,381 | — | — | — | — |
| TRMB | TRIMBLE INC | $8.13亿 | 0.04% | 12,456,275 | — | — | — | — |
| CRS | CARPENTER TECHNOLOGY CORP | $8.11亿 | 0.04% | 2,056,688 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC | $8.09亿 | 0.04% | 50,975,115 | — | — | — | — |
| NXT | NEXTPOWER INC | $8.08亿 | 0.04% | 6,704,709 | — | — | — | — |
| RBA | RB GLOBAL INC | $8.06亿 | 0.04% | 8,412,449 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC | $8.05亿 | 0.04% | 3,727,658 | — | — | — | — |
| ALAB | ASTERA LABS INC | $8.01亿 | 0.04% | 7,309,778 | — | — | — | — |
| AMH | AMERICAN HOMES 4 RENT | $8.01亿 | 0.04% | 28,684,978 | — | — | — | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.97亿 | 0.04% | 3,587,081 | — | — | — | — |
| ITT | ITT INC | $7.96亿 | 0.04% | 4,177,673 | — | — | — | — |
| FWONK | LIBERTY MEDIA CORP DEL | $7.95亿 | 0.04% | 9,350,744 | — | — | — | — |
| NVT | NVENT ELEC PLC | $7.95亿 | 0.04% | 6,718,757 | — | — | — | — |
| MRNA | MODERNA INC | $7.93亿 | 0.04% | 15,616,367 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $7.92亿 | 0.04% | 5,884,239 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC | $7.92亿 | 0.04% | 5,171,332 | — | — | — | — |
| NVR | NVR INC | $7.86亿 | 0.04% | 119,297 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.82亿 | 0.04% | 8,650,228 | — | — | — | — |
| FRT | FEDERAL RLTY INVT TR NEW | $7.74亿 | 0.04% | 7,283,403 | — | — | — | — |
| ADC | AGREE RLTY CORP | $7.73亿 | 0.04% | 10,260,006 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC | $7.70亿 | 0.04% | 2,026,735 | — | — | — | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $7.60亿 | 0.04% | 16,124,024 | — | — | — | — |
| L | LOEWS CORP | $7.54亿 | 0.04% | 7,059,318 | — | — | — | — |
| ECHO | ECHOSTAR CORP | $7.50亿 | 0.04% | 6,406,537 | — | — | — | — |
| AEIS | ADVANCED ENERGY INDS | $7.48亿 | 0.04% | 2,319,376 | — | — | — | — |
| MAS | MASCO CORP | $7.46亿 | 0.04% | 12,351,666 | — | — | — | — |
| SSNC | SS&C TECH HLDGS | $7.42亿 | 0.04% | 10,974,325 | — | — | — | — |