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 |
|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | $4.15亿 | 0.02% | 1,396,559 | 46,626 | 3.5% | $1,386.61万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4.15亿 | 0.02% | 5,299,008 | 49,802 | 0.9% | $389.80万 | 加仓 |
| PINS | PINTEREST INC | $4.15亿 | 0.02% | 19,716,591 | -9,664,088 | -32.9% | -$2.03亿 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $4.14亿 | 0.02% | 20,047,478 | 1,922,767 | 10.6% | $3,974.36万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4.14亿 | 0.02% | 18,193,196 | -106,777 | -0.6% | -$242.92万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4.14亿 | 0.02% | 10,619,176 | 1,577,328 | 17.4% | $6,145.27万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4.11亿 | 0.02% | 4,929,204 | 280,395 | 6.0% | $2,340.74万 | 加仓 |
| THG | HANOVER INS GROUP INC | $4.11亿 | 0.02% | 1,919,628 | -12,832 | -0.7% | -$274.76万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4.10亿 | 0.02% | 1,781,324 | -25,368 | -1.4% | -$583.67万 | 减仓 |
| DIOD | DIODES INC | $4.10亿 | 0.02% | 3,742,338 | 103,406 | 2.8% | $1,131.68万 | 加仓 |
| — | ARCOSA INC | $4.09亿 | 0.02% | 2,817,292 | -40,531 | -1.4% | -$588.87万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $4.08亿 | 0.02% | 8,112,057 | 55,710 | 0.7% | $280.17万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4.07亿 | 0.02% | 3,789,822 | -130,616 | -3.3% | -$1,403.34万 | 减仓 |
| — | CHART INDS INC | $4.07亿 | 0.02% | 1,947,403 | -108,311 | -5.3% | -$2,263.05万 | 减仓 |
| MTDR | MATADOR RES CO | $4.05亿 | 0.02% | 8,132,644 | -331,756 | -3.9% | -$1,651.48万 | 减仓 |
| SSD | SIMPSON MFG INC | $4.03亿 | 0.02% | 1,924,650 | -2,906 | -0.2% | -$60.84万 | 减仓 |
| SM | SM ENERGY COMPANY | $4.03亿 | 0.02% | 15,425,423 | 190,934 | 1.3% | $498.34万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4.02亿 | 0.02% | 4,928,111 | 123,517 | 2.6% | $1,007.53万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.98亿 | 0.02% | 7,987,008 | -663,488 | -7.7% | -$3,308.15万 | 减仓 |
| CNM | CORE & MAIN INC | $3.98亿 | 0.02% | 8,251,721 | 432,182 | 5.5% | $2,085.28万 | 加仓 |
| PL | PLANET LABS PBC | $3.96亿 | 0.02% | 11,947,031 | -257,134 | -2.1% | -$851.88万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.95亿 | 0.02% | 8,266,676 | -30,471 | -0.4% | -$145.68万 | 减仓 |
| EPR | EPR PPTYS | $3.95亿 | 0.02% | 6,809,179 | 217,801 | 3.3% | $1,263.46万 | 加仓 |
| GMED | GLOBUS MED INC | $3.95亿 | 0.02% | 4,994,385 | 114,926 | 2.4% | $908.03万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.94亿 | 0.02% | 18,666,538 | -1,036,581 | -5.3% | -$2,188.22万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3.94亿 | 0.02% | 17,016,691 | 1,994,924 | 13.3% | $4,614.26万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3.93亿 | 0.02% | 2,757,438 | -44,812 | -1.6% | -$638.97万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $3.93亿 | 0.02% | 29,206,791 | 5,426,315 | 22.8% | $7,303.82万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3.93亿 | 0.02% | 2,651,718 | 849,835 | 47.2% | $1.26亿 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.92亿 | 0.02% | 15,341,201 | 2,357,806 | 18.2% | $6,031.27万 | 加仓 |
| NOVT | NOVANTA INC | $3.89亿 | 0.02% | 2,395,681 | -81,200 | -3.3% | -$1,317.39万 | 减仓 |
| CART | MAPLEBEAR INC | $3.88亿 | 0.02% | 8,199,334 | -85,875 | -1.0% | -$406.62万 | 减仓 |
| W | WAYFAIR INC | $3.88亿 | 0.02% | 4,198,629 | -190,032 | -4.3% | -$1,756.28万 | 减仓 |
| GVA | GRANITE CONSTR INC | $3.86亿 | 0.02% | 2,439,945 | 38,421 | 1.6% | $607.36万 | 加仓 |
| KMX | CARMAX INC | $3.85亿 | 0.02% | 7,286,475 | 10,203 | 0.1% | $53.96万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3.85亿 | 0.02% | 19,902,545 | 436,023 | 2.2% | $842.40万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3.84亿 | 0.02% | 9,067,394 | -305,836 | -3.3% | -$1,296.74万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3.84亿 | 0.02% | 955,895 | 22,422 | 2.4% | $901.01万 | 加仓 |
| MATX | MATSON INC | $3.84亿 | 0.02% | 1,995,042 | -30,495 | -1.5% | -$586.21万 | 减仓 |
| PCVX | VAXCYTE INC | $3.83亿 | 0.02% | 6,593,551 | 314,006 | 5.0% | $1,825.32万 | 加仓 |
| ACM | AECOM | $3.83亿 | 0.02% | 5,486,637 | -19,642 | -0.4% | -$137.10万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3.83亿 | 0.02% | 22,772,352 | 710,236 | 3.2% | $1,193.91万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3.83亿 | 0.02% | 6,740,196 | 190,297 | 2.9% | $1,080.51万 | 加仓 |
| GME | GAMESTOP CORP | $3.83亿 | 0.02% | 17,331,483 | -87,536 | -0.5% | -$193.28万 | 减仓 |
| BKH | BLACK HILLS CORP | $3.82亿 | 0.02% | 5,141,103 | 101,233 | 2.0% | $753.17万 | 加仓 |
| FNB | F N B CORP | $3.82亿 | 0.02% | 20,044,699 | 368,278 | 1.9% | $702.67万 | 加仓 |
| MP | MP MATERIALS CORP | $3.82亿 | 0.02% | 6,823,168 | 53,027 | 0.8% | $297.00万 | 加仓 |
| MARA | MARA HOLDINGS INC | $3.81亿 | 0.02% | 27,399,926 | 960,502 | 3.6% | $1,334.14万 | 加仓 |
| LKQ | LKQ CORP | $3.80亿 | 0.02% | 14,419,542 | 32,956 | 0.2% | $86.77万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3.79亿 | 0.02% | 24,091,636 | 343,335 | 1.4% | $539.72万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3.78亿 | 0.02% | 7,298,588 | -37,069 | -0.5% | -$192.13万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3.78亿 | 0.02% | 10,236,092 | 603,124 | 6.3% | $2,224.32万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $3.77亿 | 0.02% | 7,279,883 | 130,803 | 1.8% | $677.17万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.76亿 | 0.02% | 8,879,618 | 150,384 | 1.7% | $636.27万 | 加仓 |
| BCPC | BALCHEM CORP | $3.75亿 | 0.02% | 2,221,267 | 27,850 | 1.3% | $470.53万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $3.75亿 | 0.02% | 5,186,683 | 53,150 | 1.0% | $384.49万 | 加仓 |
| AAON | AAON INC | $3.73亿 | 0.02% | 2,938,836 | 30,745 | 1.1% | $390.03万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.72亿 | 0.02% | 4,162,116 | -156,679 | -3.6% | -$1,401.96万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3.72亿 | 0.02% | 2,774,115 | -4,295 | -0.2% | -$57.61万 | 减仓 |
| BMI | BADGER METER INC | $3.72亿 | 0.02% | 2,504,823 | 53,172 | 2.2% | $788.97万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3.71亿 | 0.02% | 1,796,040 | 43,329 | 2.5% | $896.09万 | 加仓 |
| FTDR | FRONTDOOR INC | $3.71亿 | 0.02% | 4,787,074 | 97,632 | 2.1% | $757.53万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3.71亿 | 0.02% | 5,410,437 | 194,442 | 3.7% | $1,333.68万 | 加仓 |
| MRCY | MERCURY SYS INC | $3.71亿 | 0.02% | 3,031,459 | 120,555 | 4.1% | $1,474.75万 | 加仓 |
| QLYS | QUALYS INC | $3.71亿 | 0.02% | 2,695,941 | 158,815 | 6.3% | $2,183.55万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3.71亿 | 0.02% | 25,297,793 | 296,853 | 1.2% | $434.89万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3.71亿 | 0.02% | 9,073,891 | 931,923 | 11.4% | $3,805.97万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $3.69亿 | 0.02% | 10,427,206 | 17,552 | 0.2% | $62.05万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3.68亿 | 0.02% | 5,878,678 | 389,442 | 7.1% | $2,439.08万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.68亿 | 0.02% | 7,702,384 | -43,455 | -0.6% | -$207.45万 | 减仓 |
| HRL | HORMEL FOODS CORP | $3.67亿 | 0.02% | 14,801,507 | 118,379 | 0.8% | $293.82万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $3.67亿 | 0.02% | 5,846,321 | 80,590 | 1.4% | $505.70万 | 加仓 |
| CHE | CHEMED CORP NEW | $3.67亿 | 0.02% | 787,068 | -28,631 | -3.5% | -$1,333.46万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3.66亿 | 0.02% | 4,057,643 | -105,950 | -2.5% | -$956.94万 | 减仓 |
| — | GATES INDL CORP PLC | $3.66亿 | 0.02% | 13,097,099 | 5,685 | 0.0% | $15.90万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $3.66亿 | 0.02% | 10,559,314 | 375,501 | 3.7% | $1,301.86万 | 加仓 |
| KEX | KIRBY CORP | $3.66亿 | 0.02% | 2,689,551 | 28,526 | 1.1% | $387.87万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.65亿 | 0.02% | 2,452,177 | -55,990 | -2.2% | -$832.52万 | 减仓 |
| GFF | GRIFFON CORP | $3.64亿 | 0.02% | 3,730,377 | -14,737 | -0.4% | -$143.73万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3.64亿 | 0.02% | 21,795,546 | 390,997 | 1.8% | $652.57万 | 加仓 |
| GATX | GATX CORP | $3.63亿 | 0.02% | 2,050,023 | 34,571 | 1.7% | $612.56万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3.63亿 | 0.02% | 12,035,994 | 301,909 | 2.6% | $910.56万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3.60亿 | 0.02% | 12,467,970 | -175,124 | -1.4% | -$505.93万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3.60亿 | 0.02% | 1,138,316 | 38,049 | 3.5% | $1,202.69万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3.59亿 | 0.02% | 3,238,471 | 64,197 | 2.0% | $712.20万 | 加仓 |
| KRC | KILROY REALTY CORP | $3.59亿 | 0.02% | 9,577,845 | -291,802 | -3.0% | -$1,093.38万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3.59亿 | 0.02% | 4,243,073 | -711,652 | -14.4% | -$6,019.15万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $3.57亿 | 0.02% | 4,716,340 | 32,614 | 0.7% | $247.21万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3.57亿 | 0.02% | 13,396,435 | 71,200 | 0.5% | $189.75万 | 加仓 |
| VIRT | VIRTU FINL INC | $3.56亿 | 0.02% | 5,982,692 | 445,971 | 8.1% | $2,656.65万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3.56亿 | 0.02% | 2,219,754 | -13,635 | -0.6% | -$218.73万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $3.55亿 | 0.02% | 6,342,251 | 469,688 | 8.0% | $2,632.13万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3.55亿 | 0.02% | 7,109,182 | -715,354 | -9.1% | -$3,575.34万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3.55亿 | 0.02% | 2,655,650 | 168,394 | 6.8% | $2,252.44万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3.54亿 | 0.02% | 6,861,268 | 147,083 | 2.2% | $758.65万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3.53亿 | 0.02% | 4,630,646 | 488,430 | 11.8% | $3,724.77万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.52亿 | 0.02% | 3,973,510 | 117,743 | 3.1% | $1,044.14万 | 加仓 |
| FLR | FLUOR CORP | $3.52亿 | 0.02% | 6,722,405 | -316,230 | -4.5% | -$1,656.73万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3.52亿 | 0.02% | 76,214,771 | 6,146,203 | 8.8% | $2,839.55万 | 加仓 |
| NOV | NOV INC | $3.51亿 | 0.02% | 18,926,272 | 174,200 | 0.9% | $323.14万 | 加仓 |