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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $5.82亿 | 0.03% | 7,628,354 | — | — | — | — |
| Z | ZILLOW GROUP INC | $5.80亿 | 0.03% | 14,010,084 | — | — | — | — |
| JXN | JACKSON FINANCIAL INC | $5.78亿 | 0.03% | 5,463,744 | — | — | — | — |
| SCI | SERVICE CORP INTL | $5.77亿 | 0.03% | 6,997,939 | — | — | — | — |
| SSB | SOUTHSTATE BK CORP | $5.74亿 | 0.03% | 6,207,998 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $5.74亿 | 0.03% | 1,409,548 | — | — | — | — |
| CDE | COEUR MNG INC | $5.73亿 | 0.03% | 30,553,151 | — | — | — | — |
| TRU | TRANSUNION | $5.73亿 | 0.03% | 8,278,228 | — | — | — | — |
| CG | CARLYLE GROUP INC | $5.72亿 | 0.03% | 11,819,550 | — | — | — | — |
| RMBS | RAMBUS INC DEL | $5.72亿 | 0.03% | 6,644,320 | — | — | — | — |
| FORM | FORMFACTOR INC | $5.70亿 | 0.03% | 5,880,008 | — | — | — | — |
| TOL | TOLL BROTHERS INC | $5.69亿 | 0.03% | 4,170,253 | — | — | — | — |
| FNF | FIDELITY NATL FINL INC | $5.69亿 | 0.03% | 12,263,260 | — | — | — | — |
| JKHY | HENRY JACK & ASSOC INC | $5.68亿 | 0.03% | 3,591,967 | — | — | — | — |
| DINO | HF SINCLAIR CORP | $5.68亿 | 0.03% | 9,096,635 | — | — | — | — |
| WCC | WESCO INTL INC | $5.67亿 | 0.03% | 2,073,992 | — | — | — | — |
| COKE | COCA COLA CONS INC | $5.67亿 | 0.03% | 2,959,084 | — | — | — | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5.64亿 | 0.03% | 2,983,242 | — | — | — | — |
| RKT | ROCKET COS INC | $5.64亿 | 0.03% | 39,552,250 | — | — | — | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5.63亿 | 0.03% | 2,122,438 | — | — | — | — |
| CLH | CLEAN HARBORS INC | $5.63亿 | 0.03% | 1,962,951 | — | — | — | — |
| ONTO | ONTO INNOVATION INC | $5.63亿 | 0.03% | 2,743,019 | — | — | — | — |
| R | RYDER SYS INC | $5.62亿 | 0.03% | 2,745,717 | — | — | — | — |
| DCI | DONALDSON INC | $5.53亿 | 0.03% | 6,518,149 | — | — | — | — |
| ROIV | ROIVANT SCIENCES LTD | $5.50亿 | 0.03% | 19,838,698 | — | — | — | — |
| FIVE | FIVE BELOW INC | $5.48亿 | 0.03% | 2,398,669 | — | — | — | — |
| CRUS | CIRRUS LOGIC INC | $5.47亿 | 0.03% | 3,780,326 | — | — | — | — |
| MLI | MUELLER INDS INC | $5.45亿 | 0.03% | 4,922,677 | — | — | — | — |
| PEN | PENUMBRA INC | $5.43亿 | 0.03% | 1,654,477 | — | — | — | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $5.43亿 | 0.03% | 36,085,183 | — | — | — | — |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5.43亿 | 0.03% | 5,885,610 | — | — | — | — |
| EQH | EQUITABLE HLDGS INC | $5.43亿 | 0.03% | 14,625,529 | — | — | — | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $5.42亿 | 0.03% | 22,637,357 | — | — | — | — |
| SWKS | SKYWORKS SOLUTIONS INC | $5.42亿 | 0.03% | 10,113,481 | — | — | — | — |
| CCK | CROWN HLDGS INC | $5.41亿 | 0.03% | 5,401,144 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC | $5.40亿 | 0.03% | 3,150,783 | — | — | — | — |
| GH | GUARDANT HEALTH INC | $5.39亿 | 0.03% | 5,837,992 | — | — | — | — |
| PINS | PINTEREST INC | $5.39亿 | 0.03% | 29,380,679 | — | — | — | — |
| MEDP | MEDPACE HLDGS INC | $5.39亿 | 0.03% | 1,121,689 | — | — | — | — |
| TOST | TOAST INC | $5.37亿 | 0.03% | 20,258,557 | — | — | — | — |
| IOT | SAMSARA INC | $5.36亿 | 0.03% | 16,911,791 | — | — | — | — |
| DOCU | DOCUSIGN INC | $5.35亿 | 0.03% | 11,287,298 | — | — | — | — |
| MTDR | MATADOR RES CO | $5.35亿 | 0.03% | 8,464,400 | — | — | — | — |
| NTNX | NUTANIX INC | $5.32亿 | 0.03% | 14,009,225 | — | — | — | — |
| SMTC | SEMTECH CORP | $5.32亿 | 0.03% | 6,922,634 | — | — | — | — |
| LFUS | LITTELFUSE INC | $5.32亿 | 0.03% | 1,567,077 | — | — | — | — |
| AFRM | AFFIRM HLDGS INC | $5.32亿 | 0.03% | 11,599,993 | — | — | — | — |
| RRX | REGAL REXNORD CORPORATION | $5.30亿 | 0.03% | 2,832,704 | — | — | — | — |
| FOXA | FOX CORP | $5.27亿 | 0.03% | 9,020,232 | — | — | — | — |
| SF | STIFEL FINL CORP | $5.27亿 | 0.03% | 7,123,755 | — | — | — | — |
| — | WEBSTER FINL CORP | $5.27亿 | 0.03% | 7,584,345 | — | — | — | — |
| INGR | INGREDION INC | $5.24亿 | 0.03% | 4,651,464 | — | — | — | — |
| CRCL | CIRCLE INTERNET GROUP INC | $5.24亿 | 0.03% | 5,489,236 | — | — | — | — |
| ALLY | ALLY FINL INC | $5.24亿 | 0.03% | 13,349,079 | — | — | — | — |
| PRIM | PRIMORIS SVCS CORP | $5.23亿 | 0.03% | 3,653,916 | — | — | — | — |
| SANM | SANMINA CORP | $5.22亿 | 0.03% | 4,025,518 | — | — | — | — |
| FHN | FIRST HORIZON CORPORATION | $5.21亿 | 0.03% | 22,899,446 | — | — | — | — |
| PECO | PHILLIPS EDISON & CO INC | $5.20亿 | 0.03% | 13,887,360 | — | — | — | — |
| RYN | RAYONIER INC | $5.19亿 | 0.03% | 25,180,295 | — | — | — | — |
| EXEL | EXELIXIS INC | $5.18亿 | 0.03% | 12,085,273 | — | — | — | — |
| MANH | MANHATTAN ASSOCIATES INC | $5.15亿 | 0.03% | 3,869,749 | — | — | — | — |
| CACI | CACI INTL INC | $5.15亿 | 0.03% | 946,849 | — | — | — | — |
| OGE | OGE ENERGY CORP | $5.14亿 | 0.03% | 10,707,500 | — | — | — | — |
| MOD | MODINE MFG CO | $5.12亿 | 0.03% | 2,363,670 | — | — | — | — |
| DOCN | DIGITALOCEAN HLDGS INC | $5.11亿 | 0.03% | 5,960,826 | — | — | — | — |
| TXRH | TEXAS ROADHOUSE INC | $5.10亿 | 0.03% | 3,088,501 | — | — | — | — |
| TTD | THE TRADE DESK INC | $5.09亿 | 0.03% | 22,443,160 | — | — | — | — |
| CGNX | COGNEX CORP | $5.08亿 | 0.03% | 10,370,647 | — | — | — | — |
| AES | AES CORP | $5.00亿 | 0.03% | 35,509,772 | — | — | — | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $5.00亿 | 0.03% | 3,912,066 | — | — | — | — |
| WTFC | WINTRUST FINL CORP | $4.98亿 | 0.03% | 3,586,873 | — | — | — | — |
| QXO | QXO INC | $4.98亿 | 0.03% | 25,659,978 | — | — | — | — |
| SPXC | SPX TECHNOLOGIES INC | $4.98亿 | 0.03% | 2,489,488 | — | — | — | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $4.96亿 | 0.03% | 3,615,687 | — | — | — | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4.90亿 | 0.03% | 4,188,911 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER INC | $4.89亿 | 0.03% | 6,886,035 | — | — | — | — |
| TTC | TORO CO | $4.86亿 | 0.03% | 5,204,672 | — | — | — | — |
| HR | HEALTHCARE RLTY TR | $4.86亿 | 0.03% | 28,623,399 | — | — | — | — |
| MAC | MACERICH CO | $4.83亿 | 0.03% | 25,565,859 | — | — | — | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $4.82亿 | 0.03% | 1,660,725 | — | — | — | — |
| SEIC | SEI INVTS CO | $4.81亿 | 0.03% | 6,125,643 | — | — | — | — |
| SITM | SITIME CORP | $4.81亿 | 0.03% | 1,391,565 | — | — | — | — |
| IDCC | INTERDIGITAL INC | $4.80亿 | 0.03% | 1,590,204 | — | — | — | — |
| EHC | ENCOMPASS HEALTH CORP | $4.80亿 | 0.03% | 4,959,545 | — | — | — | — |
| ORI | OLD REP INTL CORP | $4.80亿 | 0.03% | 12,018,698 | — | — | — | — |
| SM | SM ENERGY COMPANY | $4.75亿 | 0.02% | 15,234,489 | — | — | — | — |
| ATR | APTARGROUP INC | $4.75亿 | 0.02% | 3,767,772 | — | — | — | — |
| MTG | MGIC INVT CORP WIS | $4.71亿 | 0.02% | 17,953,957 | — | — | — | — |
| SJM | SMUCKER J M CO | $4.70亿 | 0.02% | 4,877,664 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.69亿 | 0.02% | 8,298,475 | — | — | — | — |
| AOS | SMITH A O CORP | $4.68亿 | 0.02% | 7,099,252 | — | — | — | — |
| IVZ | INVESCO LTD | $4.68亿 | 0.02% | 19,262,823 | — | — | — | — |
| ACM | AECOM | $4.67亿 | 0.02% | 5,506,279 | — | — | — | — |
| UMBF | UMB FINL CORP | $4.67亿 | 0.02% | 4,136,220 | — | — | — | — |
| ESI | ELEMENT SOLUTIONS INC | $4.66亿 | 0.02% | 13,663,065 | — | — | — | — |
| IDA | IDACORP INC | $4.65亿 | 0.02% | 3,252,196 | — | — | — | — |
| KRG | KITE REALTY GROUP TRUST | $4.64亿 | 0.02% | 18,908,115 | — | — | — | — |
| PRI | PRIMERICA INC | $4.59亿 | 0.02% | 1,831,548 | — | — | — | — |
| ARW | ARROW ELECTRS INC | $4.59亿 | 0.02% | 3,198,502 | — | — | — | — |
| PLXS | PLEXUS CORP | $4.57亿 | 0.02% | 2,254,757 | — | — | — | — |