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
CR CRANE COMPANY $3.59亿0.02%2,101,208 —— — —
— SEALED AIR CORP NEW $3.57亿0.02%8,492,252 —— — —
MKTX MARKETAXESS HLDGS INC $3.57亿0.02%2,163,671 —— — —
— MASIMO CORP $3.57亿0.02%2,006,861 —— — —
BLDR BUILDERS FIRSTSOURCE INC $3.56亿0.02%4,318,795 —— — —
CMC COMMERCIAL METALS CO $3.54亿0.02%5,765,731 —— — —
KEX KIRBY CORP $3.54亿0.02%2,661,025 —— — —
NOV NOV INC $3.53亿0.02%18,752,072 —— — —
BF/B BROWN FORMAN CORP $3.52亿0.02%13,325,235 —— — —
FOX FOX CORP $3.52亿0.02%6,624,003 —— — —
RAL RALLIANT CORP $3.52亿0.02%8,455,253 —— — —
EAT BRINKER INTL INC $3.52亿0.02%2,462,631 —— — —
APLD APPLIED DIGITAL CORP $3.52亿0.02%14,807,795 —— — —
BKH BLACK HILLS CORP $3.50亿0.02%5,039,870 —— — —
HQY HEALTHEQUITY INC $3.48亿0.02%4,163,593 —— — —
AXSM AXSOME THERAPEUTICS INC. $3.48亿0.02%2,058,170 —— — —
KRMN KARMAN HLDGS INC $3.46亿0.02%4,324,016 —— — —
GKOS GLAUKOS CORP $3.45亿0.02%3,208,363 —— — —
LW LAMB WESTON HLDGS INC $3.45亿0.02%8,171,388 —— — —
VMI VALMONT INDS INC $3.45亿0.02%863,266 —— — —
YOU CLEAR SECURE INC $3.45亿0.02%7,117,017 —— — —
GATX GATX CORP $3.44亿0.02%2,015,452 —— — —
TEX TEREX CORP NEW $3.44亿0.02%5,812,653 —— — —
BTSG BRIGHTSPRING HEALTH SVCS INC $3.42亿0.02%8,032,770 —— — —
PL PLANET LABS PBC $3.41亿0.02%12,204,165 —— — —
HALO HALOZYME THERAPEUTICS INC $3.39亿0.02%5,249,206 —— — —
CAVA CAVA GROUP INC $3.39亿0.02%4,192,699 —— — —
TECH BIO-TECHNE CORP $3.39亿0.02%6,480,337 —— — —
POOL POOL CORP $3.37亿0.02%1,667,029 —— — —
ALKS ALKERMES PLC $3.36亿0.02%9,511,112 —— — —
ORA ORMAT TECHNOLOGIES INC $3.36亿0.02%2,998,146 —— — —
SWX SOUTHWEST GAS HLDGS INC $3.35亿0.02%3,855,767 —— — —
THG HANOVER INS GROUP INC $3.35亿0.02%1,932,460 —— — —
NHI NATIONAL HEALTH INVS INC $3.35亿0.02%4,142,216 —— — —
NPO ENPRO INC $3.33亿0.02%1,329,915 —— — —
MIR MIRION TECHNOLOGIES INC $3.33亿0.02%17,905,722 —— — —
HRL HORMEL FOODS CORP $3.33亿0.02%14,683,128 —— — —
MATX MATSON INC $3.32亿0.02%2,025,537 —— — —
OSIS OSI SYSTEMS INC $3.32亿0.02%1,249,748 —— — —
OWL BLUE OWL CAPITAL INC $3.31亿0.02%36,282,588 —— — —
BNL BROADSTONE NET LEASE INC $3.31亿0.02%18,124,711 —— — —
SSD SIMPSON MFG INC $3.31亿0.02%1,927,556 —— — —
ACIW ACI WORLDWIDE INC $3.30亿0.02%8,056,347 —— — —
W WAYFAIR INC $3.30亿0.02%4,388,661 —— — —
TKR TIMKEN CO $3.30亿0.02%3,279,460 —— — —
EPR EPR PPTYS $3.29亿0.02%6,591,378 —— — —
FNB F N B CORP $3.29亿0.02%19,676,421 —— — —
FLR FLUOR CORP $3.28亿0.02%7,038,635 —— — —
VSNT VERSANT MEDIA GROUP INC $3.28亿0.02%8,860,174 —— — —
OPEN OPENDOOR TECHNOLOGIES INC $3.28亿0.02%70,068,568 —— — —
PTCT PTC THERAPEUTICS INC $3.27亿0.02%4,804,594 —— — —
BEN FRANKLIN RESOURCES INC $3.27亿0.02%13,844,109 —— — —
MP MP MATERIALS CORP $3.27亿0.02%6,770,141 —— — —
VNT VONTIER CORPORATION $3.27亿0.02%9,209,674 —— — —
WULF TERAWULF INC $3.24亿0.02%22,462,422 —— — —
JEF JEFFERIES FINANCIAL GROUP IN $3.23亿0.02%7,824,536 —— — —
NJR NEW JERSEY RES CORP $3.23亿0.02%5,872,563 —— — —
AGCO AGCO CORP $3.22亿0.02%2,781,430 —— — —
G GENPACT LIMITED $3.22亿0.02%8,643,074 —— — —
FSLY FASTLY INC $3.20亿0.02%11,017,485 —— — —
AGO ASSURED GUARANTY LTD $3.20亿0.02%3,925,791 —— — —
IRT INDEPENDENCE RLTY TR INC $3.19亿0.02%21,404,549 —— — —
KNSL KINSALE CAP GROUP INC $3.18亿0.02%931,294 —— — —
SR SPIRE INC $3.18亿0.02%3,510,752 —— — —
BSY BENTLEY SYS INC $3.16亿0.02%8,986,799 —— — —
UEC URANIUM ENERGY CORP $3.15亿0.02%23,330,789 —— — —
FAF FIRST AMERN FINL CORP $3.14亿0.02%5,215,995 —— — —
ITRI ITRON INC $3.14亿0.02%3,506,667 —— — —
WYNN WYNN RESORTS LTD $3.14亿0.02%3,090,863 —— — —
HWC HANCOCK WHITNEY CORPORATION $3.13亿0.02%4,925,020 —— — —
CELH CELSIUS HLDGS INC $3.13亿0.02%8,820,087 —— — —
MUR MURPHY OIL CORP $3.13亿0.02%7,575,999 —— — —
MWA MUELLER WTR PRODS INC $3.12亿0.02%11,349,131 —— — —
AUB ATLANTIC UN BANKSHARES CORP $3.12亿0.02%8,729,234 —— — —
RIG TRANSOCEAN LTD $3.11亿0.02%46,862,730 —— — —
CART MAPLEBEAR INC $3.10亿0.02%8,285,209 —— — —
BDC BELDEN INC $3.10亿0.02%2,702,329 —— — —
AVAV AEROVIRONMENT INC $3.10亿0.02%1,693,775 —— — —
ACI ALBERTSONS COS INC $3.10亿0.02%18,181,489 —— — —
CNR CORE NATURAL RESOURCES INC $3.10亿0.02%2,957,882 —— — —
OKLO OKLO INC $3.09亿0.02%6,237,918 —— — —
RDN RADIAN GROUP INC $3.09亿0.02%9,347,730 —— — —
OGS ONE GAS INC $3.09亿0.02%3,589,993 —— — —
HSIC SCHEIN HENRY INC $3.09亿0.02%4,194,920 —— — —
CHE CHEMED CORP NEW $3.08亿0.02%815,699 —— — —
VFC V F CORP $3.07亿0.02%18,074,302 —— — —
MGM MGM RESORTS INTERNATIONAL $3.07亿0.02%8,297,147 —— — —
VLY VALLEY NATL BANCORP $3.07亿0.02%25,000,940 —— — —
CRBG COREBRIDGE FINL INC $3.05亿0.02%12,773,768 —— — —
ECG EVERUS CONSTR GROUP $3.05亿0.02%2,581,565 —— — —
AAL AMERICAN AIRLINES GROUP INC $3.05亿0.02%28,353,042 —— — —
HCC WARRIOR MET COAL INC $3.04亿0.02%3,265,067 —— — —
UFPI UFP INDUSTRIES INC $3.04亿0.02%3,295,387 —— — —
— ARCOSA INC $3.03亿0.02%2,857,823 —— — —
LBRT LIBERTY ENERGY INC $3.03亿0.02%10,521,868 —— — —
KMX CARMAX INC $3.03亿0.02%7,276,272 —— — —
MSA MSA SAFETY INC $3.02亿0.02%1,842,263 —— — —
SNEX STONEX GROUP INC $3.02亿0.02%3,740,986 —— — —
UBSI UNITED BANKSHARES INC WEST V $3.01亿0.02%7,277,538 —— — —
BTU PEABODY ENGR CORP $3.01亿0.02%9,147,416 —— — —