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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $8.35亿 | 0.04% | 6,099,941 | -263,813 | -4.1% | -$3,612.92万 | 减仓 |
| TLN | TALEN ENERGY CORP | $8.33亿 | 0.04% | 2,166,978 | 70,779 | 3.4% | $2,719.75万 | 加仓 |
| EFX | EQUIFAX INC | $8.32亿 | 0.04% | 5,242,614 | -28,390 | -0.5% | -$450.61万 | 减仓 |
| VSAT | VIASAT INC | $8.29亿 | 0.04% | 9,225,283 | -524,750 | -5.4% | -$4,712.78万 | 减仓 |
| RGLD | ROYAL GOLD INC | $8.24亿 | 0.04% | 4,125,608 | 15,319 | 0.4% | $305.78万 | 加仓 |
| GH | GUARDANT HEALTH INC | $8.17亿 | 0.04% | 5,445,785 | -392,207 | -6.7% | -$5,884.28万 | 减仓 |
| ROKU | ROKU INC | $8.12亿 | 0.04% | 5,875,815 | -582,444 | -9.0% | -$8,045.88万 | 减仓 |
| LII | LENNOX INTL INC | $8.11亿 | 0.04% | 1,415,531 | -17,100 | -1.2% | -$979.74万 | 减仓 |
| RMBS | RAMBUS INC DEL | $8.06亿 | 0.04% | 6,068,516 | -575,804 | -8.7% | -$7,643.22万 | 减仓 |
| ADC | AGREE RLTY CORP | $8.02亿 | 0.04% | 10,588,511 | 328,505 | 3.2% | $2,488.10万 | 加仓 |
| L | LOEWS CORP | $8.00亿 | 0.04% | 7,068,628 | 9,310 | 0.1% | $105.40万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $7.99亿 | 0.04% | 2,143,658 | -175,718 | -7.6% | -$6,552.00万 | 减仓 |
| HEI | HEICO CORP NEW | $7.98亿 | 0.04% | 2,240,691 | 5,474 | 0.2% | $194.98万 | 加仓 |
| COMP | COMPASS INC | $7.98亿 | 0.04% | 64,702,896 | 4,666,018 | 7.8% | $5,753.20万 | 加仓 |
| RPM | RPM INTL INC | $7.93亿 | 0.04% | 7,136,934 | -24,683 | -0.3% | -$274.35万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7.93亿 | 0.04% | 4,238,108 | -78,779 | -1.8% | -$1,473.80万 | 减仓 |
| AVY | AVERY DENNISON CORP | $7.90亿 | 0.04% | 4,865,518 | 1,316 | 0.0% | $21.37万 | 加仓 |
| FTV | FORTIVE CORP | $7.82亿 | 0.04% | 12,793,060 | -361,199 | -2.7% | -$2,206.56万 | 减仓 |
| NNN | NNN REIT INC | $7.81亿 | 0.04% | 16,778,215 | 169,434 | 1.0% | $788.38万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $7.80亿 | 0.04% | 12,719,991 | 102,161 | 0.8% | $626.35万 | 加仓 |
| RL | RALPH LAUREN CORP | $7.78亿 | 0.04% | 1,938,982 | -11,882 | -0.6% | -$476.96万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7.76亿 | 0.03% | 6,038,573 | 152,963 | 2.6% | $1,966.34万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $7.75亿 | 0.03% | 9,968,285 | 73,922 | 0.7% | $575.04万 | 加仓 |
| CUBE | CUBESMART | $7.75亿 | 0.03% | 19,495,185 | 61,972 | 0.3% | $246.46万 | 加仓 |
| SANM | SANMINA CORP | $7.72亿 | 0.03% | 3,051,029 | -974,489 | -24.2% | -$2.47亿 | 减仓 |
| NVR | NVR INC | $7.71亿 | 0.03% | 113,182 | -6,115 | -5.1% | -$4,166.39万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7.69亿 | 0.03% | 11,107,629 | 252,051 | 2.3% | $1,743.94万 | 加仓 |
| UNM | UNUM GROUP | $7.68亿 | 0.03% | 8,587,898 | -751,504 | -8.0% | -$6,718.45万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7.68亿 | 0.03% | 6,867,377 | -8,237 | -0.1% | -$92.08万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $7.66亿 | 0.03% | 21,641,339 | 1,802,641 | 9.1% | $6,379.55万 | 加仓 |
| AIZ | ASSURANT INC | $7.62亿 | 0.03% | 2,836,307 | -171,830 | -5.7% | -$4,614.15万 | 减仓 |
| OVV | OVINTIV INC | $7.61亿 | 0.03% | 14,459,194 | -649,436 | -4.3% | -$3,419.28万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $7.60亿 | 0.03% | 41,264,996 | 1,538,862 | 3.9% | $2,833.04万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7.59亿 | 0.03% | 8,724,292 | -6,260,253 | -41.8% | -$5.45亿 | 减仓 |
| BG | BUNGE GLOBAL SA | $7.59亿 | 0.03% | 7,108,610 | -5,738 | -0.1% | -$61.24万 | 减仓 |
| GEN | GEN DIGITAL INC | $7.57亿 | 0.03% | 30,421,154 | -934,529 | -3.0% | -$2,326.04万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $7.55亿 | 0.03% | 12,171,365 | 1,197,040 | 10.9% | $7,427.63万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $7.48亿 | 0.03% | 3,296,277 | -21,571 | -0.7% | -$489.25万 | 减仓 |
| GL | GLOBE LIFE INC | $7.47亿 | 0.03% | 4,181,598 | -72,505 | -1.7% | -$1,295.52万 | 减仓 |
| IONQ | IONQ INC | $7.43亿 | 0.03% | 13,959,259 | -1,430,321 | -9.3% | -$7,617.89万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $7.43亿 | 0.03% | 3,493,339 | -10,859 | -0.3% | -$230.92万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.40亿 | 0.03% | 14,001,369 | 151,818 | 1.1% | $802.36万 | 加仓 |
| EG | EVEREST GROUP LTD | $7.39亿 | 0.03% | 2,068,927 | -99,163 | -4.6% | -$3,542.40万 | 减仓 |
| WSO | WATSCO INC | $7.38亿 | 0.03% | 1,770,531 | 19,477 | 1.1% | $811.67万 | 加仓 |
| BPOP | POPULAR INC | $7.37亿 | 0.03% | 4,487,199 | -370,294 | -7.6% | -$6,079.49万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $7.33亿 | 0.03% | 4,856,936 | 4,856,936 | — | $7.33亿 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7.32亿 | 0.03% | 3,036,213 | 52,971 | 1.8% | $1,276.44万 | 加仓 |
| CGNX | COGNEX CORP | $7.31亿 | 0.03% | 10,099,866 | -270,781 | -2.6% | -$1,961.00万 | 减仓 |
| GPC | GENUINE PARTS CO | $7.30亿 | 0.03% | 6,189,308 | -63,713 | -1.0% | -$751.69万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.27亿 | 0.03% | 8,441,747 | -208,481 | -2.4% | -$1,794.81万 | 减仓 |
| HUT | HUT 8 CORP | $7.19亿 | 0.03% | 6,231,538 | 1,406,966 | 29.2% | $1.62亿 | 加仓 |
| BALL | BALL CORP | $7.19亿 | 0.03% | 11,515,810 | -59,758 | -0.5% | -$372.89万 | 减仓 |
| GPN | GLOBAL PMTS INC | $7.18亿 | 0.03% | 9,900,889 | -66,442 | -0.7% | -$482.10万 | 减仓 |
| WCC | WESCO INTL INC | $7.16亿 | 0.03% | 2,072,241 | -1,751 | -0.1% | -$60.48万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7.15亿 | 0.03% | 4,552,940 | -1,407,886 | -23.6% | -$2.21亿 | 减仓 |
| CSL | CARLISLE COS INC | $7.14亿 | 0.03% | 1,969,109 | -26,323 | -1.3% | -$954.87万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7.14亿 | 0.03% | 2,111,426 | -11,012 | -0.5% | -$372.37万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7.13亿 | 0.03% | 2,250,491 | -39,774 | -1.7% | -$1,260.44万 | 减仓 |
| NDSN | NORDSON CORP | $7.12亿 | 0.03% | 2,360,166 | 12,764 | 0.5% | $385.08万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7.10亿 | 0.03% | 2,426,090 | 110,206 | 4.8% | $3,226.94万 | 加仓 |
| NXT | NEXTPOWER INC | $7.10亿 | 0.03% | 5,956,173 | -748,536 | -11.2% | -$8,918.06万 | 减仓 |
| ROL | ROLLINS INC | $7.09亿 | 0.03% | 16,976,647 | 518,262 | 3.1% | $2,163.23万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7.04亿 | 0.03% | 7,942,655 | 14,261 | 0.2% | $126.35万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.02亿 | 0.03% | 2,667,369 | -135,546 | -4.8% | -$3,568.38万 | 减仓 |
| APG | API GROUP CORP | $7.02亿 | 0.03% | 16,565,140 | 947,910 | 6.1% | $4,014.40万 | 加仓 |
| BBY | BEST BUY INC | $7.00亿 | 0.03% | 9,219,818 | -550,744 | -5.6% | -$4,179.05万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.99亿 | 0.03% | 31,250,997 | 481,961 | 1.6% | $1,077.66万 | 加仓 |
| MKC | MCCORMICK & CO INC | $6.98亿 | 0.03% | 13,850,739 | -13,877 | -0.1% | -$69.97万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6.97亿 | 0.03% | 6,907,959 | -88,617 | -1.3% | -$893.97万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $6.96亿 | 0.03% | 10,746,277 | 428,440 | 4.2% | $2,775.01万 | 加仓 |
| ALLE | ALLEGION PLC | $6.96亿 | 0.03% | 4,953,114 | 361,657 | 7.9% | $5,080.92万 | 加仓 |
| R | RYDER SYS INC | $6.96亿 | 0.03% | 2,637,165 | -108,552 | -4.0% | -$2,863.28万 | 减仓 |
| DT | DYNATRACE INC | $6.94亿 | 0.03% | 15,806,526 | -679,565 | -4.1% | -$2,983.97万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6.94亿 | 0.03% | 9,946,458 | 1,913,688 | 23.8% | $1.33亿 | 加仓 |
| MAC | MACERICH CO | $6.88亿 | 0.03% | 27,314,692 | 1,748,833 | 6.8% | $4,405.31万 | 加仓 |
| TOL | TOLL BROTHERS INC | $6.88亿 | 0.03% | 4,174,405 | 4,152 | 0.1% | $68.40万 | 加仓 |
| LFUS | LITTELFUSE INC | $6.85亿 | 0.03% | 1,504,081 | -62,996 | -4.0% | -$2,868.40万 | 减仓 |
| NTNX | NUTANIX INC | $6.83亿 | 0.03% | 13,400,084 | -609,141 | -4.3% | -$3,104.18万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6.81亿 | 0.03% | 2,564,633 | 26,518 | 1.0% | $704.08万 | 加仓 |
| TXT | TEXTRON INC | $6.78亿 | 0.03% | 7,392,538 | -92,417 | -1.2% | -$847.74万 | 减仓 |
| AA | ALCOA CORP | $6.78亿 | 0.03% | 12,995,948 | 351,013 | 2.8% | $1,830.18万 | 加仓 |
| CDE | COEUR MNG INC | $6.77亿 | 0.03% | 41,487,958 | 10,934,807 | 35.8% | $1.78亿 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6.75亿 | 0.03% | 2,834,179 | 1,475 | 0.1% | $35.13万 | 加仓 |
| EVR | EVERCORE INC | $6.68亿 | 0.03% | 1,956,150 | -17,994 | -0.9% | -$614.39万 | 减仓 |
| OSK | OSHKOSH CORP | $6.68亿 | 0.03% | 4,350,323 | 104,058 | 2.5% | $1,597.08万 | 加仓 |
| RBRK | RUBRIK INC. | $6.66亿 | 0.03% | 8,301,380 | 271,772 | 3.4% | $2,181.79万 | 加仓 |
| MDLN | MEDLINE INC | $6.62亿 | 0.03% | 16,781,031 | 2,630,279 | 18.6% | $1.04亿 | 加仓 |
| MOG/A | MOOG INC | $6.60亿 | 0.03% | 1,557,394 | 96,360 | 6.6% | $4,084.12万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $6.56亿 | 0.03% | 19,593,447 | -254,691 | -1.3% | -$853.21万 | 减仓 |
| EXEL | EXELIXIS INC | $6.55亿 | 0.03% | 12,043,122 | -42,151 | -0.3% | -$229.34万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $6.54亿 | 0.03% | 17,183,678 | 345,977 | 2.1% | $1,316.79万 | 加仓 |
| PTC | PTC INC | $6.51亿 | 0.03% | 5,729,097 | -142,277 | -2.4% | -$1,616.41万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $6.50亿 | 0.03% | 13,615,684 | -4,121,737 | -23.2% | -$1.97亿 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6.50亿 | 0.03% | 312,316 | -36,407 | -10.4% | -$7,575.53万 | 减仓 |
| ALLY | ALLY FINL INC | $6.48亿 | 0.03% | 14,098,964 | 749,885 | 5.6% | $3,445.72万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $6.47亿 | 0.03% | 6,876,920 | -9,115 | -0.1% | -$85.79万 | 减仓 |
| DY | DYCOM INDS INC | $6.46亿 | 0.03% | 1,277,931 | -59,299 | -4.4% | -$2,998.10万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $6.45亿 | 0.03% | 8,221,101 | -217,139 | -2.6% | -$1,702.37万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6.41亿 | 0.03% | 5,986,758 | -1,808 | -0.0% | -$19.35万 | 减仓 |
| ARW | ARROW ELECTRS INC | $6.39亿 | 0.03% | 2,994,125 | -204,377 | -6.4% | -$4,361.61万 | 减仓 |