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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $6.38亿 | 0.03% | 2,790,243 | -728 | -0.0% | -$16.65万 | 减仓 |
| RKT | ROCKET COS INC | $6.38亿 | 0.03% | 40,503,401 | 951,151 | 2.4% | $1,498.06万 | 加仓 |
| ARMK | ARAMARK | $6.36亿 | 0.03% | 11,179,026 | -24,961 | -0.2% | -$142.03万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $6.35亿 | 0.03% | 13,300,167 | -362,898 | -2.7% | -$1,732.84万 | 减仓 |
| PLXS | PLEXUS CORP | $6.35亿 | 0.03% | 2,110,343 | -144,414 | -6.4% | -$4,342.10万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.34亿 | 0.03% | 21,247,170 | 1,407,338 | 7.1% | $4,200.90万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $6.34亿 | 0.03% | 6,342,629 | 134,631 | 2.2% | $1,344.96万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.31亿 | 0.03% | 11,984,747 | -7,969 | -0.1% | -$41.96万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $6.26亿 | 0.03% | 16,340,786 | -148,565 | -0.9% | -$569.15万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6.23亿 | 0.03% | 7,859,529 | 50,627 | 0.6% | $401.42万 | 加仓 |
| COO | COOPER COS INC | $6.22亿 | 0.03% | 8,669,690 | -51,641 | -0.6% | -$370.32万 | 减仓 |
| AGX | ARGAN INC | $6.21亿 | 0.03% | 778,042 | 260,418 | 50.3% | $2.08亿 | 加仓 |
| TRMB | TRIMBLE INC | $6.20亿 | 0.03% | 12,120,564 | -335,711 | -2.7% | -$1,718.17万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $6.20亿 | 0.03% | 8,030,342 | 206,913 | 2.6% | $1,597.58万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.19亿 | 0.03% | 2,115,939 | -291,459 | -12.1% | -$8,524.01万 | 减仓 |
| DINO | HF SINCLAIR CORP | $6.17亿 | 0.03% | 8,856,765 | -239,870 | -2.6% | -$1,670.69万 | 减仓 |
| TOST | TOAST INC | $6.14亿 | 0.03% | 22,085,011 | 1,826,454 | 9.0% | $5,081.20万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $6.13亿 | 0.03% | 3,045,638 | -47,908 | -1.5% | -$964.44万 | 减仓 |
| MLI | MUELLER INDS INC | $6.11亿 | 0.03% | 4,968,744 | 46,067 | 0.9% | $566.30万 | 加仓 |
| GGG | GRACO INC | $6.08亿 | 0.03% | 8,046,164 | 83,207 | 1.0% | $629.13万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6.07亿 | 0.03% | 11,280,088 | 882,854 | 8.5% | $4,747.99万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.04亿 | 0.03% | 34,835,795 | -1,249,388 | -3.5% | -$2,167.69万 | 减仓 |
| TW | TRADEWEB MKTS INC | $6.04亿 | 0.03% | 6,057,601 | 447,730 | 8.0% | $4,462.08万 | 加仓 |
| UMBF | UMB FINL CORP | $6.01亿 | 0.03% | 4,213,123 | 76,903 | 1.9% | $1,097.87万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6.00亿 | 0.03% | 1,133,357 | 11,668 | 1.0% | $617.93万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $5.99亿 | 0.03% | 14,398,478 | 511,118 | 3.7% | $2,127.27万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5.99亿 | 0.03% | 5,900,756 | -505,781 | -7.9% | -$5,133.68万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $5.98亿 | 0.03% | 4,749,089 | -10,784 | -0.2% | -$135.88万 | 减仓 |
| CCK | CROWN HLDGS INC | $5.97亿 | 0.03% | 5,341,312 | -59,832 | -1.1% | -$669.04万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $5.96亿 | 0.03% | 2,012,507 | 210,269 | 11.7% | $6,224.80万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $5.95亿 | 0.03% | 21,725,129 | 39,470 | 0.2% | $108.07万 | 加仓 |
| CLH | CLEAN HARBORS INC | $5.93亿 | 0.03% | 1,983,336 | 20,385 | 1.0% | $609.00万 | 加仓 |
| TRU | TRANSUNION | $5.92亿 | 0.03% | 8,208,801 | -69,427 | -0.8% | -$500.85万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.92亿 | 0.03% | 3,063,389 | -25,112 | -0.8% | -$485.24万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $5.91亿 | 0.03% | 24,124,026 | 1,813,729 | 8.1% | $4,443.64万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $5.90亿 | 0.03% | 5,941,506 | 97,454 | 1.7% | $967.62万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $5.90亿 | 0.03% | 13,443,991 | -1,181,538 | -8.1% | -$5,184.59万 | 减仓 |
| GDDY | GODADDY INC | $5.89亿 | 0.03% | 6,941,653 | -1,023,587 | -12.9% | -$8,688.21万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $5.89亿 | 0.03% | 8,683,878 | -1,429,603 | -14.1% | -$9,692.71万 | 减仓 |
| MOD | MODINE MFG CO | $5.89亿 | 0.03% | 2,204,937 | -158,733 | -6.7% | -$4,238.49万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $5.87亿 | 0.03% | 5,741,370 | -1,013,220 | -15.0% | -$1.04亿 | 减仓 |
| HAS | HASBRO INC | $5.86亿 | 0.03% | 7,099,187 | 68,612 | 1.0% | $566.67万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $5.86亿 | 0.03% | 29,049,740 | 426,341 | 1.5% | $859.93万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5.86亿 | 0.03% | 1,496,689 | -164,036 | -9.9% | -$6,421.19万 | 减仓 |
| DCI | DONALDSON INC | $5.86亿 | 0.03% | 6,523,217 | 5,068 | 0.1% | $45.50万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $5.85亿 | 0.03% | 1,574,905 | 118,178 | 8.1% | $4,392.32万 | 加仓 |
| U | UNITY SOFTWARE INC | $5.85亿 | 0.03% | 20,466,738 | 1,878,845 | 10.1% | $5,369.74万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5.82亿 | 0.03% | 3,705,538 | 89,851 | 2.5% | $1,410.30万 | 加仓 |
| — | WEBSTER FINL CORP | $5.80亿 | 0.03% | 7,589,022 | 4,677 | 0.1% | $35.74万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $5.78亿 | 0.03% | 3,595,895 | 9,022 | 0.3% | $145.00万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $5.76亿 | 0.03% | 17,597,007 | 1,077,151 | 6.5% | $3,528.75万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5.76亿 | 0.03% | 5,048,153 | -123,179 | -2.4% | -$1,406.46万 | 减仓 |
| FROG | JFROG LTD | $5.76亿 | 0.03% | 6,337,795 | 192,770 | 3.1% | $1,751.89万 | 加仓 |
| PNR | PENTAIR PLC | $5.75亿 | 0.03% | 7,503,868 | -116,323 | -1.5% | -$891.73万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $5.75亿 | 0.03% | 22,421,450 | -477,996 | -2.1% | -$1,225.58万 | 减仓 |
| IOT | SAMSARA INC | $5.75亿 | 0.03% | 17,724,063 | 812,272 | 4.8% | $2,634.20万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5.74亿 | 0.03% | 2,052,417 | 25,682 | 1.3% | $718.81万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5.73亿 | 0.03% | 12,142,473 | -120,787 | -1.0% | -$569.63万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5.72亿 | 0.03% | 6,711,799 | 868,017 | 14.9% | $7,394.64万 | 加仓 |
| VNO | VORNADO RLTY TR | $5.71亿 | 0.03% | 14,528,540 | -108,498 | -0.7% | -$426.40万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5.70亿 | 0.03% | 7,656,722 | -423,851 | -5.2% | -$3,156.84万 | 减仓 |
| COKE | COCA COLA CONS INC | $5.69亿 | 0.03% | 2,978,517 | 19,433 | 0.7% | $371.01万 | 加仓 |
| AUR | AURORA INNOVATION INC | $5.69亿 | 0.03% | 83,371,305 | -5,361,033 | -6.0% | -$3,656.22万 | 减仓 |
| RAL | RALLIANT CORP | $5.65亿 | 0.03% | 7,676,579 | -778,674 | -9.2% | -$5,733.38万 | 减仓 |
| APA | APA CORPORATION | $5.64亿 | 0.03% | 17,331,282 | 51,344 | 0.3% | $167.23万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5.61亿 | 0.03% | 14,752,394 | 21,397 | 0.1% | $81.42万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5.58亿 | 0.03% | 22,672,312 | 34,955 | 0.2% | $86.02万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $5.58亿 | 0.03% | 5,446,195 | -17,549 | -0.3% | -$179.68万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $5.56亿 | 0.03% | 1,587,483 | 47,419 | 3.1% | $1,659.85万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.55亿 | 0.03% | 2,265,508 | -223,980 | -9.0% | -$5,491.32万 | 减仓 |
| SJM | SMUCKER J M CO | $5.55亿 | 0.03% | 4,933,209 | 55,545 | 1.1% | $624.88万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.55亿 | 0.02% | 4,507,288 | -87,283 | -1.9% | -$1,074.02万 | 减仓 |
| CLX | CLOROX CO DEL | $5.54亿 | 0.02% | 5,799,952 | 15,360 | 0.3% | $146.60万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5.53亿 | 0.02% | 5,368,745 | -104,522 | -1.9% | -$1,076.26万 | 减仓 |
| WULF | TERAWULF INC | $5.51亿 | 0.02% | 22,295,667 | -166,755 | -0.7% | -$411.88万 | 减仓 |
| ENS | ENERSYS | $5.49亿 | 0.02% | 2,346,138 | -29,625 | -1.2% | -$692.69万 | 减仓 |
| APTV | APTIV PLC | $5.48亿 | 0.02% | 8,930,200 | -92,789 | -1.0% | -$569.54万 | 减仓 |
| AYI | ACUITY INC | $5.41亿 | 0.02% | 1,436,715 | 21,928 | 1.5% | $825.94万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5.40亿 | 0.02% | 29,895,581 | 1,542,539 | 5.4% | $2,787.37万 | 加仓 |
| SEIC | SEI INVTS CO | $5.39亿 | 0.02% | 6,140,822 | 15,179 | 0.2% | $133.14万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5.37亿 | 0.02% | 3,857,897 | -11,852 | -0.3% | -$165.04万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5.34亿 | 0.02% | 7,668,472 | -251,570 | -3.2% | -$1,751.43万 | 减仓 |
| TTC | TORO CO | $5.31亿 | 0.02% | 5,450,245 | 245,573 | 4.7% | $2,392.37万 | 加仓 |
| RVTY | REVVITY INC | $5.31亿 | 0.02% | 4,770,448 | -42,719 | -0.9% | -$475.29万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $5.28亿 | 0.02% | 22,021,534 | 1,228,403 | 5.9% | $2,946.94万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5.28亿 | 0.02% | 3,131,764 | -19,019 | -0.6% | -$320.77万 | 减仓 |
| NPO | ENPRO INC | $5.28亿 | 0.02% | 1,401,040 | 71,125 | 5.3% | $2,680.91万 | 加仓 |
| SCI | SERVICE CORP INTL | $5.28亿 | 0.02% | 6,950,203 | -47,736 | -0.7% | -$362.60万 | 减仓 |
| PEN | PENUMBRA INC | $5.26亿 | 0.02% | 1,667,276 | 12,799 | 0.8% | $404.13万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $5.25亿 | 0.02% | 18,512,078 | -396,037 | -2.1% | -$1,123.95万 | 减仓 |
| RYN | RAYONIER INC | $5.25亿 | 0.02% | 24,649,494 | -530,801 | -2.1% | -$1,129.54万 | 减仓 |
| PRI | PRIMERICA INC | $5.22亿 | 0.02% | 1,836,444 | 4,896 | 0.3% | $139.14万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $5.21亿 | 0.02% | 9,024,602 | 220,068 | 2.5% | $1,270.89万 | 加仓 |
| OGE | OGE ENERGY CORP | $5.19亿 | 0.02% | 10,659,655 | -47,845 | -0.4% | -$232.81万 | 减仓 |
| AES | AES CORP | $5.19亿 | 0.02% | 35,374,898 | -134,874 | -0.4% | -$197.73万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5.18亿 | 0.02% | 5,936,760 | -153,923 | -2.5% | -$1,342.52万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.18亿 | 0.02% | 6,351,355 | -794,781 | -11.1% | -$6,478.26万 | 减仓 |
| AVT | AVNET INC | $5.16亿 | 0.02% | 5,813,987 | -500,392 | -7.9% | -$4,444.48万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $5.15亿 | 0.02% | 3,635,604 | 25,967 | 0.7% | $368.03万 | 加仓 |
| DOCU | DOCUSIGN INC | $5.15亿 | 0.02% | 11,594,282 | 306,984 | 2.7% | $1,363.62万 | 加仓 |