13F 机构持仓

VANGUARD PORTFOLIO MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100121

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.22万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.6%
AAPL 4.4%
MSFT 3.2%
AVGO 2.1%
GOOGL 1.5%
AMZN 1.4%
GOOG 1.2%
META 1.1%
EXXON MOBIL CO 1.0%
LLY 1.0%

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
FLS FLOWSERVE CORP $4.55亿0.02%6,191,888 —— — —
ARMK ARAMARK $4.54亿0.02%11,203,987 —— — —
DAR DARLING INGREDIENTS INC $4.54亿0.02%7,340,348 —— — —
DY DYCOM INDS INC $4.53亿0.02%1,337,230 —— — —
MTCH MATCH GROUP INC NEW $4.52亿0.02%14,730,997 —— — —
GNRC GENERAC HLDGS INC $4.52亿0.02%2,315,884 —— — —
AGNC AGNC INVT CORP $4.50亿0.02%44,901,292 —— — —
UHS UNIVERSAL HLTH SVCS INC $4.49亿0.02%2,508,167 —— — —
— QORVO INC $4.49亿0.02%5,796,016 —— — —
ARWR ARROWHEAD PHARMACEUTICALS IN $4.48亿0.02%7,146,136 —— — —
VSAT VIASAT INC $4.47亿0.02%9,750,033 —— — —
SLAB SILICON LABORATORIES INC $4.45亿0.02%2,138,836 —— — —
SBRA SABRA HEALTH CARE REIT INC $4.45亿0.02%23,143,248 —— — —
IONQ IONQ INC $4.44亿0.02%15,389,580 —— — —
CFR CULLEN FROST BANKERS INC $4.42亿0.02%3,224,819 —— — —
VNOM VIPER ENERGY INC $4.40亿0.02%9,373,230 —— — —
MDGL MADRIGAL PHARMACEUTICALS INC $4.40亿0.02%841,145 —— — —
COMP COMPASS INC $4.39亿0.02%60,036,878 —— — —
OUT OUTFRONT MEDIA INC $4.38亿0.02%16,519,856 —— — —
UGI UGI CORP NEW $4.35亿0.02%11,930,765 —— — —
ESE ESCO TECHNOLOGIES INC $4.33亿0.02%1,540,064 —— — —
CBSH COMMERCE BANCSHARES INC $4.33亿0.02%8,804,534 —— — —
— CLEARWATER ANALYTICS HLDGS I $4.33亿0.02%18,293,833 —— — —
LUMN LUMEN TECHNOLOGIES INC $4.32亿0.02%62,119,909 —— — —
ESNT ESSENT GROUP LTD $4.31亿0.02%7,375,293 —— — —
MOG/A MOOG INC $4.28亿0.02%1,461,034 —— — —
— CHART INDS INC $4.25亿0.02%2,055,714 —— — —
LEA LEAR CORP $4.24亿0.02%3,502,493 —— — —
LKQ LKQ CORP $4.23亿0.02%14,386,586 —— — —
RVTY REVVITY INC $4.22亿0.02%4,813,167 —— — —
GMED GLOBUS MED INC $4.20亿0.02%4,879,459 —— — —
NWSA NEWS CORP NEW $4.19亿0.02%16,808,137 —— — —
CNH CNH INDL N V $4.18亿0.02%38,037,394 —— — —
SOLV SOLVENTUM CORP $4.17亿0.02%6,390,364 —— — —
AM ANTERO MIDSTREAM CORP $4.17亿0.02%18,299,973 —— — —
CHRD CHORD ENERGY CORPORATION $4.17亿0.02%2,929,503 —— — —
MRP MILLROSE PPTYS INC $4.16亿0.02%14,849,462 —— — —
TNL TRAVEL PLUS LEISURE CO $4.16亿0.02%6,006,016 —— — —
ENS ENERSYS $4.13亿0.02%2,375,763 —— — —
CE CELANESE CORP DEL $4.12亿0.02%6,271,682 —— — —
MGY MAGNOLIA OIL & GAS CORP $4.10亿0.02%12,983,395 —— — —
AMKR AMKOR TECHNOLOGY INC $4.10亿0.02%9,095,848 —— — —
U UNITY SOFTWARE INC $4.08亿0.02%18,587,893 —— — —
— TOPBUILD COR $4.06亿0.02%1,156,896 —— — —
— AIR LEASE CORP $4.06亿0.02%6,249,290 —— — —
SKT TANGER INC $4.06亿0.02%11,935,801 —— — —
BAX BAXTER INTL INC $4.03亿0.02%23,993,355 —— — —
ONB OLD NATL BANCORP IND $4.02亿0.02%18,200,284 —— — —
DKNG DRAFTKINGS INC NEW $4.02亿0.02%18,593,772 —— — —
GME GAMESTOP CORP $4.01亿0.02%17,419,019 —— — —
EPAM EPAM SYS INC $4.00亿0.02%2,957,693 —— — —
HLI HOULIHAN LOKEY INC $3.99亿0.02%2,778,410 —— — —
AXS AXIS CAP HLDGS LTD $3.98亿0.02%3,920,438 —— — —
ZWS ZURN ELKAY WATER SOLNS CORP $3.97亿0.02%8,856,306 —— — —
AYI ACUITY INC $3.96亿0.02%1,414,787 —— — —
CRL CHARLES RIV LABS INTL INC $3.96亿0.02%2,294,670 —— — —
FSS FEDERAL SIGNAL CORP $3.94亿0.02%3,647,230 —— — —
COLB COLUMBIA BKG SYS INC $3.93亿0.02%14,339,716 —— — —
RBRK RUBRIK INC. $3.93亿0.02%8,029,608 —— — —
NE NOBLE CORP PLC $3.93亿0.02%8,008,452 —— — —
PIPR PIPER SANDLER COMPANIES $3.93亿0.02%5,133,533 —— — —
FDS FACTSET RESH SYS INC $3.92亿0.02%1,806,692 —— — —
VOYA VOYA FINANCIAL INC $3.92亿0.02%5,733,062 —— — —
MOS MOSAIC CO $3.90亿0.02%15,305,353 —— — —
TAP MOLSON COORS BEVERAGE CO $3.89亿0.02%9,041,848 —— — —
AVT AVNET INC $3.89亿0.02%6,314,379 —— — —
PCOR PROCORE TECHNOLOGIES INC $3.88亿0.02%6,804,776 —— — —
POR PORTLAND GEN ELEC CO $3.87亿0.02%7,335,657 —— — —
CNM CORE & MAIN INC $3.86亿0.02%7,819,539 —— — —
SAIA SAIA INC $3.85亿0.02%1,097,220 —— — —
CYTK CYTOKINETICS INC $3.85亿0.02%5,843,782 —— — —
TXNM TXNM ENERGY INC $3.83亿0.02%6,549,899 —— — —
SFM SPROUTS FMRS MKT INC $3.82亿0.02%4,954,725 —— — —
TTEK TETRA TECH INC NEW $3.81亿0.02%12,643,094 —— — —
AROC ARCHROCK INC $3.81亿0.02%10,937,847 —— — —
VNO VORNADO RLTY TR $3.80亿0.02%14,637,038 —— — —
KNX KNIGHT-SWIFT TRANSN HLDGS IN $3.80亿0.02%6,606,340 —— — —
WFRD WEATHERFORD INTL PLC $3.79亿0.02%4,003,354 —— — —
KRYS KRYSTAL BIOTECH INC $3.76亿0.02%1,456,727 —— — —
AMG AFFILIATED MANAGERS GROUP $3.76亿0.02%1,359,793 —— — —
PB PROSPERITY BANCSHARES INC $3.76亿0.02%5,598,802 —— — —
CAG CONAGRA BRANDS INC $3.74亿0.02%23,780,476 —— — —
BMI BADGER METER INC $3.74亿0.02%2,451,651 —— — —
FCFS FIRSTCASH HOLDINGS INC $3.73亿0.02%1,983,569 —— — —
MOH MOLINA HEALTHCARE INC $3.72亿0.02%2,790,971 —— — —
CUZ COUSINS PPTYS INC $3.72亿0.02%16,478,888 —— — —
BCPC BALCHEM CORP $3.72亿0.02%2,193,417 —— — —
LNC LINCOLN NATL CORP IND $3.70亿0.02%10,409,654 —— — —
WAL WESTERN ALLIANCE BANCORP $3.69亿0.02%5,211,131 —— — —
NCLH NORWEGIAN CRUISE LINE HLDGS $3.68亿0.02%19,703,119 —— — —
AWI ARMSTRONG WORLD INDS INC NEW $3.68亿0.02%2,233,389 —— — —
PTGX PROTAGONIST THERAPEUTICS INC $3.67亿0.02%3,481,211 —— — —
AUR AURORA INNOVATION INC $3.66亿0.02%88,732,338 —— — —
ENPH ENPHASE ENERGY INC $3.65亿0.02%9,658,892 —— — —
PCVX VAXCYTE INC $3.65亿0.02%6,279,545 —— — —
CRC CALIFORNIA RES CORP $3.63亿0.02%5,247,255 —— — —
CDP COPT DEFENSE PROPERTIES $3.63亿0.02%11,859,067 —— — —
IBP INSTALLED BLDG PRODS INC $3.63亿0.02%1,368,128 —— — —
JBTM JBT MAREL CORPORATION $3.60亿0.02%2,814,287 —— — —
MUSA MURPHY USA INC $3.60亿0.02%728,442 —— — —