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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $7.35亿 | 0.04% | 7,823,429 | — | — | — | — |
| BWA | BORGWARNER INC | $7.34亿 | 0.04% | 13,518,484 | — | — | — | — |
| APA | APA CORPORATION | $7.33亿 | 0.04% | 17,279,938 | — | — | — | — |
| INCY | INCYTE CORP | $7.30亿 | 0.04% | 7,759,183 | — | — | — | — |
| FR | FIRST INDL RLTY TR INC | $7.30亿 | 0.04% | 12,617,830 | — | — | — | — |
| RVMD | REVOLUTION MEDICINES INC | $7.30亿 | 0.04% | 7,502,623 | — | — | — | — |
| CTRE | CARETRUST REIT INC | $7.29亿 | 0.04% | 19,901,022 | — | — | — | — |
| VTRS | VIATRIS INC | $7.28亿 | 0.04% | 53,911,237 | — | — | — | — |
| — | HOLOGIC INC | $7.27亿 | 0.04% | 9,620,600 | — | — | — | — |
| FTV | FORTIVE CORP | $7.27亿 | 0.04% | 13,154,259 | — | — | — | — |
| OKTA | OKTA INC | $7.27亿 | 0.04% | 9,231,099 | — | — | — | — |
| PODD | INSULET CORP | $7.24亿 | 0.04% | 3,449,987 | — | — | — | — |
| EWBC | EAST WEST BANCORP INC | $7.18亿 | 0.04% | 6,723,507 | — | — | — | — |
| RBC | RBC BEARINGS INC | $7.16亿 | 0.04% | 1,319,139 | — | — | — | — |
| RGA | REINSURANCE GROUP AMER INC | $7.15亿 | 0.04% | 3,504,198 | — | — | — | — |
| IEX | IDEX CORP | $7.14亿 | 0.04% | 3,768,696 | — | — | — | — |
| CUBE | CUBESMART | $7.12亿 | 0.04% | 19,433,213 | — | — | — | — |
| RPM | RPM INTL INC | $7.12亿 | 0.04% | 7,161,617 | — | — | — | — |
| EG | EVEREST GROUP LTD | $7.09亿 | 0.04% | 2,168,090 | — | — | — | — |
| CNC | CENTENE CORP DEL | $7.08亿 | 0.04% | 21,629,537 | — | — | — | — |
| SNX | TD SYNNEX CORPORATION | $7.02亿 | 0.04% | 4,158,696 | — | — | — | — |
| MKC | MCCORMICK & CO INC | $6.99亿 | 0.04% | 13,864,616 | — | — | — | — |
| HUBS | HUBSPOT INC | $6.98亿 | 0.04% | 2,861,445 | — | — | — | — |
| NNN | NNN REIT INC | $6.98亿 | 0.04% | 16,608,781 | — | — | — | — |
| FLUT | FLUTTER ENTMT PLC | $6.89亿 | 0.04% | 6,754,590 | — | — | — | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $6.87亿 | 0.04% | 4,594,571 | — | — | — | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6.87亿 | 0.04% | 7,400,887 | — | — | — | — |
| BALL | BALL CORP | $6.84亿 | 0.04% | 11,575,568 | — | — | — | — |
| UNM | UNUM GROUP | $6.82亿 | 0.04% | 9,339,402 | — | — | — | — |
| RNR | RENAISSANCERE HLDGS LTD | $6.81亿 | 0.04% | 2,290,265 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION | $6.75亿 | 0.04% | 9,894,363 | — | — | — | — |
| GGG | GRACO INC | $6.74亿 | 0.04% | 7,962,957 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $6.73亿 | 0.04% | 29,569,380 | — | — | — | — |
| RL | RALPH LAUREN CORP | $6.71亿 | 0.04% | 1,950,864 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $6.71亿 | 0.04% | 9,967,331 | — | — | — | — |
| TLN | TALEN ENERGY CORP | $6.69亿 | 0.03% | 2,096,199 | — | — | — | — |
| ALLE | ALLEGION PLC | $6.67亿 | 0.03% | 4,591,457 | — | — | — | — |
| CSL | CARLISLE COS INC | $6.66亿 | 0.03% | 1,995,432 | — | — | — | — |
| BXP | BXP INC | $6.66亿 | 0.03% | 12,824,544 | — | — | — | — |
| LII | LENNOX INTL INC | $6.65亿 | 0.03% | 1,432,631 | — | — | — | — |
| WTRG | ESSENTIAL UTILS INC | $6.64亿 | 0.03% | 16,489,351 | — | — | — | — |
| PNR | PENTAIR PLC | $6.64亿 | 0.03% | 7,620,191 | — | — | — | — |
| GPC | GENUINE PARTS CO | $6.61亿 | 0.03% | 6,253,021 | — | — | — | — |
| TW | TRADEWEB MKTS INC | $6.60亿 | 0.03% | 5,609,871 | — | — | — | — |
| GDDY | GODADDY INC | $6.58亿 | 0.03% | 7,965,240 | — | — | — | — |
| HAS | HASBRO INC | $6.58亿 | 0.03% | 7,030,575 | — | — | — | — |
| DKS | DICKS SPORTING GOODS INC | $6.58亿 | 0.03% | 3,317,848 | — | — | — | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6.57亿 | 0.03% | 348,723 | — | — | — | — |
| TXT | TEXTRON INC | $6.55亿 | 0.03% | 7,484,955 | — | — | — | — |
| AIZ | ASSURANT INC | $6.55亿 | 0.03% | 3,008,137 | — | — | — | — |
| BPOP | POPULAR INC | $6.52亿 | 0.03% | 4,857,493 | — | — | — | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.51亿 | 0.03% | 30,769,036 | — | — | — | — |
| REXR | REXFORD INDL RLTY INC | $6.50亿 | 0.03% | 19,848,138 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $6.47亿 | 0.03% | 1,802,238 | — | — | — | — |
| NYT | NEW YORK TIMES CO MTN BE | $6.43亿 | 0.03% | 7,680,066 | — | — | — | — |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.43亿 | 0.03% | 13,849,551 | — | — | — | — |
| WSO | WATSCO INC | $6.37亿 | 0.03% | 1,751,054 | — | — | — | — |
| TRNO | TERRENO RLTY CORP | $6.34亿 | 0.03% | 10,317,837 | — | — | — | — |
| APG | API GROUP CORP | $6.33亿 | 0.03% | 15,617,230 | — | — | — | — |
| LECO | LINCOLN ELEC HLDGS INC | $6.32亿 | 0.03% | 2,538,115 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $6.30亿 | 0.03% | 3,200,036 | — | — | — | — |
| MDLN | MEDLINE INC | $6.30亿 | 0.03% | 14,150,752 | — | — | — | — |
| ENSG | ENSIGN GROUP INC | $6.29亿 | 0.03% | 3,120,298 | — | — | — | — |
| BBY | BEST BUY INC | $6.27亿 | 0.03% | 9,770,562 | — | — | — | — |
| APTV | APTIV PLC | $6.27亿 | 0.03% | 9,022,989 | — | — | — | — |
| ZION | ZIONS BANCORPORATION NATL AS | $6.25亿 | 0.03% | 10,855,578 | — | — | — | — |
| OSK | OSHKOSH CORP | $6.25亿 | 0.03% | 4,246,265 | — | — | — | — |
| NDSN | NORDSON CORP | $6.25亿 | 0.03% | 2,347,402 | — | — | — | — |
| TKO | TKO GROUP HOLDINGS INC | $6.24亿 | 0.03% | 3,093,546 | — | — | — | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $6.24亿 | 0.03% | 8,438,240 | — | — | — | — |
| COO | COOPER COS INC | $6.24亿 | 0.03% | 8,721,331 | — | — | — | — |
| TTMI | TTM TECHNOLOGIES INC | $6.23亿 | 0.03% | 6,397,969 | — | — | — | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.23亿 | 0.03% | 4,726,344 | — | — | — | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.14亿 | 0.03% | 7,872,936 | — | — | — | — |
| HEI | HEICO CORP NEW | $6.13亿 | 0.03% | 2,235,217 | — | — | — | — |
| ROKU | ROKU INC | $6.11亿 | 0.03% | 6,458,259 | — | — | — | — |
| RRC | RANGE RES CORP | $6.10亿 | 0.03% | 13,501,191 | — | — | — | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.10亿 | 0.03% | 8,650,496 | — | — | — | — |
| DT | DYNATRACE INC | $6.10亿 | 0.03% | 16,486,091 | — | — | — | — |
| STAG | STAG INDUSTRIAL INC | $6.07亿 | 0.03% | 16,837,701 | — | — | — | — |
| J | JACOBS SOLUTIONS INC | $6.06亿 | 0.03% | 4,759,873 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.04亿 | 0.03% | 7,928,394 | — | — | — | — |
| PNW | PINNACLE WEST CAP CORP | $6.03亿 | 0.03% | 5,988,566 | — | — | — | — |
| PNFP | PINNACLE FINL PARTNERS INC | $6.03亿 | 0.03% | 6,996,576 | — | — | — | — |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.02亿 | 0.03% | 19,839,832 | — | — | — | — |
| BBIO | BRIDGEBIO PHARMA INC | $6.00亿 | 0.03% | 8,080,573 | — | — | — | — |
| CLX | CLOROX CO DEL | $5.99亿 | 0.03% | 5,784,592 | — | — | — | — |
| BJ | BJS WHSL CLUB HLDGS INC | $5.99亿 | 0.03% | 6,090,683 | — | — | — | — |
| OC | OWENS CORNING NEW | $5.96亿 | 0.03% | 5,508,121 | — | — | — | — |
| AR | ANTERO RESOURCES CORP | $5.96亿 | 0.03% | 14,034,748 | — | — | — | — |
| GL | GLOBE LIFE INC | $5.92亿 | 0.03% | 4,254,103 | — | — | — | — |
| GEN | GEN DIGITAL INC | $5.90亿 | 0.03% | 31,355,683 | — | — | — | — |
| VIAV | VIAVI SOLUTIONS INC | $5.90亿 | 0.03% | 17,737,421 | — | — | — | — |
| EVR | EVERCORE INC | $5.89亿 | 0.03% | 1,974,144 | — | — | — | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.89亿 | 0.03% | 6,875,614 | — | — | — | — |
| HL | HECLA MINING COMPANY | $5.89亿 | 0.03% | 31,608,659 | — | — | — | — |
| IONS | IONIS PHARMACEUTICALS INC | $5.86亿 | 0.03% | 7,808,902 | — | — | — | — |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.86亿 | 0.03% | 2,802,915 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $5.85亿 | 0.03% | 5,844,052 | — | — | — | — |
| IT | GARTNER INC | $5.85亿 | 0.03% | 3,693,957 | — | — | — | — |