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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,546
較 2021 年第 2 季 +122
總值
$4.03 兆
較 2021 年第 2 季 +$78.2 億 (+0.2%)
申報日
2021/11/12
SEC
Vanguard Group Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
USBUS Bancorp DECOM NEW108,793,926$64.7 億0.2%−301,878−0.3%減碼歷史
DUKDuke Energy CORPStock66,230,475$64.6 億0.2%+845,220+1.3%加碼歷史
DLRDigital Realty Trust, Inc.COM44,418,517$64.2 億0.2%+314,002+0.7%加碼歷史
MUMicron Technology IncStock89,663,771$63.6 億0.2%+1,217,613+1.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock41,987,790$63.6 億0.2%+96,260+0.2%加碼歷史
CBChubb LtdStock35,555,260$61.7 億0.2%−452,855−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF15,625,246$61.6 億0.2%+633,372+4.2%加碼–
SPGSimon Property Group Inc.REIT47,358,271$61.6 億0.2%+176,416+0.4%加碼歷史
CMECME Group Inc.COM31,102,803$60.1 億0.1%+219,691+0.7%加碼歷史
XYZBlock, Inc.CL A24,951,933$59.8 億0.1%+191,133+0.8%加碼歷史
TJXTJX Companies IncStock90,634,840$59.8 億0.1%+854,271+1.0%加碼歷史
FISFidelity National Information Services, Inc.Stock48,868,302$59.5 億0.1%−119,184−0.2%減碼歷史
PSAPublic StorageCOM19,988,792$59.4 億0.1%+53,421+0.3%加碼歷史
BDXBecton Dickinson & CoStock24,157,949$59.4 億0.1%−139,304−0.6%減碼歷史
SHWSherwin Williams CoCOM20,617,853$57.7 億0.1%−45,404−0.2%減碼歷史
CLColgate Palmolive CoStock76,214,509$57.6 億0.1%+1,629,741+2.2%加碼歷史
SBACSba Communications CorpCL A17,340,283$57.3 億0.1%+117,512+0.7%加碼歷史
DXCMDexcom IncCOM10,349,258$56.6 億0.1%+93,416+0.9%加碼歷史
SOSouthern CoStock90,624,018$56.2 億0.1%+448,819+0.5%加碼歷史
COFCapital One Financial CorpStock34,276,069$55.5 億0.1%−326,720−0.9%減碼歷史
TMUST-Mobile US, Inc.Stock43,438,208$55.5 億0.1%+256,293+0.6%加碼歷史
CSXCSX CorpStock185,997,865$55.3 億0.1%−293,792−0.2%減碼歷史
EWEdwards Lifesciences CorpStock48,806,662$55.3 億0.1%+497,212+1.0%加碼歷史
WELLWelltower Inc.REIT67,020,181$55.2 億0.1%+654,671+1.0%加碼歷史
GMGeneral Motors CoCOM102,605,303$54.1 億0.1%+5,953,286+6.2%加碼歷史
ELEstee Lauder Companies IncCL A17,845,463$53.5 億0.1%+125,304+0.7%加碼歷史
CICigna GroupStock26,699,570$53.4 億0.1%−115,960−0.4%減碼歷史
ITWIllinois Tool Works IncStock25,743,302$53.2 億0.1%+77,695+0.3%加碼歷史
KLACKLA CorpCOM NEW15,705,168$52.5 億0.1%+36,721+0.2%加碼歷史
WMWaste Management IncStock34,988,230$52.3 億0.1%+43,074+0.1%加碼歷史
MSCIMSCI Inc.Stock8,513,944$51.8 億0.1%+57,633+0.7%加碼歷史
FISVFiserv IncStock47,565,663$51.6 億0.1%+147,192+0.3%加碼歷史
SNPSSynopsys IncCOM17,008,008$50.9 億0.1%+72,599+0.4%加碼歷史
DDominion Energy, IncStock69,658,334$50.9 億0.1%+383,948+0.6%加碼歷史
CBRECbre Group, Inc.CL A52,225,032$50.8 億0.1%+215,937+0.4%加碼歷史
ETNEaton Corp plcStock33,865,626$50.6 億0.1%+250,447+0.7%加碼歷史
ADSKAutodesk, Inc.COM17,685,136$50.4 億0.1%+38,005+0.2%加碼歷史
IQVIQVIA Holdings Inc.Stock20,945,921$50.2 億0.1%+169,547+0.8%加碼歷史
ATVIActivision Blizzard, Inc.COM64,780,411$50.1 億0.1%+524,114+0.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock19,517,173$50.0 億0.1%+168,320+0.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock43,310,394$49.7 億0.1%+37,215+0.1%加碼歷史
AVBAvalonbay Communities IncCOM22,271,052$49.4 億0.1%+39,147+0.2%加碼歷史
IDXXIDEXX Laboratories IncCOM7,926,566$49.3 億0.1%−1,138,975−12.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,071,281$48.8 億0.1%+101,621+1.3%加碼歷史
AONAon plcCL A17,052,701$48.7 億0.1%+96,676+0.6%加碼歷史
HCAHCA Healthcare, Inc.COM19,986,678$48.5 億0.1%−997,934−4.8%減碼歷史
BSXBoston Scientific CorpStock111,212,803$48.3 億0.1%+1,077,710+1.0%加碼歷史
ILMNIllumina, Inc.COM11,863,223$48.1 億0.1%+524,238+4.6%加碼歷史
MCHPMicrochip Technology IncStock31,341,414$48.1 億0.1%+418,494+1.4%加碼歷史
MCOMoodys CorpStock13,480,951$47.9 億0.1%−27,935−0.2%減碼歷史
EMREmerson Electric CoStock50,797,725$47.9 億0.1%+181,221+0.4%加碼歷史
CDNSCadence Design Systems IncStock31,438,810$47.6 億0.1%−81,035−0.3%減碼歷史
CARRCarrier Global CorpStock91,686,511$47.5 億0.1%+1,770,881+2.0%加碼歷史
APHAmphenol CorpCL A64,460,257$47.2 億0.1%+457,758+0.7%加碼歷史
SNAPSnap IncStock63,651,972$47.0 億0.1%+3,259,865+5.4%加碼歷史
SHOPShopify Inc.Stock3,451,731$46.8 億0.1%+102,855+3.1%加碼歷史
BXBlackstone Inc.COM39,835,258$46.3 億0.1%+490,780+1.2%加碼歷史
SNOWSnowflake Inc.Stock15,190,901$45.9 億0.1%+4,086,598+36.8%加碼歷史
RYRoyal Bank of CanadaStock45,924,146$45.7 億0.1%+1,398,323+3.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF20,529,628$45.6 億0.1%+704,567+3.6%加碼–
INFOIHS Markit Ltd.SHS38,919,697$45.4 億0.1%+1,026,294+2.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT56,038,761$45.3 億0.1%+104,534+0.2%加碼歷史
CMGChipotle Mexican Grill IncCOM2,475,482$45.0 億0.1%−466,335−15.9%減碼歷史
ECLEcolab Inc.Stock21,499,195$44.9 億0.1%−1,4670.0%減碼歷史
AIGAmerican International Group, Inc.Stock81,609,368$44.8 億0.1%+107,172+0.1%加碼歷史
FTNTFortinet, Inc.Stock15,334,700$44.8 億0.1%−75,685−0.5%減碼歷史
NSCNorfolk Southern CorpStock18,685,688$44.7 億0.1%−209,648−1.1%減碼歷史
MRVLMarvell Technology, Inc.COM73,982,482$44.6 億0.1%+1,321,467+1.8%加碼歷史
DFSDiscover Financial ServicesCOM36,202,842$44.5 億0.1%−5,5980.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM23,095,959$44.1 億0.1%+1,143,969+5.2%加碼歷史
MTCHMatch Group, Inc.COM27,998,088$44.0 億0.1%+4,957,301+21.5%加碼歷史
NOCNorthrop Grumman CorpStock11,990,854$43.2 億0.1%−37,479−0.3%減碼歷史
MSIMotorola Solutions, Inc.Stock18,554,370$43.1 億0.1%+88,546+0.5%加碼歷史
PGRProgressive CorpStock47,605,450$43.0 億0.1%−1,289,916−2.6%減碼歷史
TWTRTwitter, Inc.COM70,095,698$42.3 億0.1%+564,391+0.8%加碼歷史
APTVAptiv PLCSHS28,387,802$42.3 億0.1%+236,232+0.8%加碼歷史
FFord Motor CoStock297,988,697$42.2 億0.1%+1,270,521+0.4%加碼歷史
WYWeyerhaeuser CoCOM NEW118,402,040$42.1 億0.1%+73,189+0.1%加碼歷史
RMDResmed IncCOM15,557,825$41.0 億0.1%+142,021+0.9%加碼歷史
XLNXXilinx IncCOM26,822,143$40.5 億0.1%+348,320+1.3%加碼歷史
FDXFedEx CorpStock18,462,671$40.5 億0.1%+162,116+0.9%加碼歷史
PANWPalo Alto Networks IncStock8,451,280$40.5 億0.1%−46,466−0.5%減碼歷史
PXDPioneer Natural Resources CoCOM24,185,260$40.3 億0.1%+72,214+0.3%加碼歷史
EOGEOG Resources IncStock49,943,329$40.1 億0.1%+1,755,097+3.6%加碼歷史
JCIJohnson Controls International plcStock58,761,819$40.0 億0.1%−192,495−0.3%減碼歷史
EXCExelon CorpStock82,111,011$39.7 億0.1%−158,733−0.2%減碼歷史
ORealty Income CorpREIT60,883,775$39.5 億0.1%+1,753,613+3.0%加碼歷史
TDToronto Dominion BankStock59,693,912$39.5 億0.1%+3,515,156+6.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM29,513,330$39.5 億0.1%+296,035+1.0%加碼歷史
GDGeneral Dynamics CorpStock20,066,290$39.3 億0.1%−218,123−1.1%減碼歷史
SIVBSVB Financial GroupCOM6,078,924$39.3 億0.1%+364,444+6.4%加碼歷史
KMBKimberly Clark CorpStock29,626,097$39.2 億0.1%+2,009,354+7.3%加碼歷史
ALGNAlign Technology IncCOM5,877,092$39.1 億0.1%−943,971−13.8%減碼歷史
HUMHumana IncStock10,026,147$39.0 億0.1%−21,149−0.2%減碼歷史
TROWPrice T Rowe Group IncStock19,751,613$38.9 億0.1%+33,853+0.2%加碼歷史
MPCMarathon Petroleum CorpStock62,764,948$38.8 億0.1%−487,760−0.8%減碼歷史
CNCCentene CorpStock62,253,167$38.8 億0.1%+476,564+0.8%加碼歷史
ROPRoper Technologies IncStock8,682,560$38.7 億0.1%+111,181+1.3%加碼歷史
DGDollar General CorpCOM18,103,443$38.4 億0.1%−169,135−0.9%減碼歷史
AAgilent Technologies, Inc.COM24,222,145$38.2 億0.1%+336,764+1.4%加碼歷史

2021 年第 2 季之後清倉(72 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Vanguard Group Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM20,367,300$37.4 億0.1%歷史
MXIMMaxim Integrated Products IncCOM29,312,907$30.9 億0.1%歷史
WORKSlack Technologies, Inc.COM CL A43,897,659$19.4 億<0.1%歷史
PFPTProofpoint IncCOM5,306,161$9.22 億<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A9,755,567$7.54 億<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT17,518,352$5.62 億<0.1%歷史
GRAW R Grace & CoCOM5,954,558$4.12 億<0.1%歷史
PRAHPRA Health Sciences, Inc.COM1,775,342$2.93 億<0.1%歷史
SYKESykes Enterprises IncCOM4,296,757$2.31 億<0.1%歷史
CORECore-Mark Holding Company, LLCCOM4,822,350$2.17 億<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS2,458,941$2.06 億<0.1%–
NAVNavistar International CorpCOM4,583,052$2.04 億<0.1%歷史
LMNXLuminex CorpCOM4,819,016$1.77 億<0.1%歷史
HOMEAt Home Group Inc.COM4,549,024$1.68 億<0.1%歷史
Boston Private Finl Hldgs IN101119105COM9,051,586$1.34 億<0.1%–
SWISolarWinds CorpCOM7,149,710$1.21 億<0.1%歷史
KNLKnoll IncCOM NEW4,589,023$1.19 億<0.1%歷史
Translate Bio, Inc.89374L104COM3,840,786$1.06 億<0.1%–
USCRU.S. Concrete, Inc.COM1,070,704$7,902 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM4,938,191$7,585 萬<0.1%–
New Sr Invt Group Inc648691103COM8,152,469$7,158 萬<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,939,593$5,553 萬<0.1%–
CBBCincinnati Bell IncCOM NEW3,548,154$5,471 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM1,561,052$5,276 萬<0.1%歷史
ORBCOMM Inc.68555P100COM4,315,103$4,850 萬<0.1%–
MSG Network Inc553573106CL A3,237,027$4,720 萬<0.1%–
Watford Hldgs LtdG94787101SHS1,071,892$3,751 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS6,744,534$3,075 萬<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG3,065,807$1,794 萬<0.1%–
KINKindred Biosciences, Inc.COM1,890,913$1,734 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX175,805$1,627 萬<0.1%–
Sogou Inc83409V104ADR REPSTG A1,811,755$1,545 萬<0.1%–
First Choice Bancorp31948P104COM490,621$1,494 萬<0.1%–
Diamond S Shipping Inc.Y20676105COM1,329,789$1,324 萬<0.1%–
Chiasma, Inc16706W102COM2,361,631$1,117 萬<0.1%–
SHSPSharpSpring, Inc.COM548,119$925.8 萬<0.1%歷史
PFBIPremier Financial Bancorp IncCOM535,070$901.6 萬<0.1%歷史
MFNCMackinac Financial CorpCOM405,065$800.4 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM2,350,215$782.6 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM685,755$777.0 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX43,126$657.0 萬<0.1%–
JAXJ. Alexander's Holdings, Inc.COM549,181$639.2 萬<0.1%歷史
MMACMMA Capital Holdings, LLCCOM232,027$630.1 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF42,124$600.9 萬<0.1%–
PROSProSight Global, Inc.COM463,139$591.0 萬<0.1%歷史
AMRBAmerican River BanksharesCOM267,903$481.7 萬<0.1%歷史
GTT Communications, Inc.362393100COM1,333,275$324.0 萬<0.1%–
NWHMNew Home Co Inc.COM447,694$262.9 萬<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR155,000$262.6 萬<0.1%–
SPRTSupport.com, Inc.COM NEW626,899$242.0 萬<0.1%歷史
GRDXGridAI Technologies Corp.COM2,924,088$239.8 萬<0.1%歷史
TLNDTalend S.A.ADS36,000$236.2 萬<0.1%歷史
Catabasis Pharmaceuticals IN14875P206COM NEW810,693$171.1 萬<0.1%–
TRMTTremont Mortgage TrustCOM259,372$157.4 萬<0.1%歷史
Monaker Group Inc609011200COM NEW642,543$143.9 萬<0.1%–
SONMDNA X, Inc.COM2,390,623$133.4 萬<0.1%歷史
Image Sensing Sys Inc45244C104COM149,934$102.0 萬<0.1%–
Abraxas Pete Corp003830304COM NEW293,024$94.6 萬<0.1%–
Iconix Brand Group, Inc.451055305COM NEW244,119$76.4 萬<0.1%–
BWL.ABowl America IncCL A85,705$75.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS8,557$72.3 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,039$35.4 萬<0.1%–
SQBGSequential Brands Group, Inc.COM NEW39,659$33.8 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,133$28.2 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$21.4 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,600$21.0 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,002$20.1 萬<0.1%–
BELFABel Fuse IncCL A11,249$16.0 萬<0.1%歷史
MGYRMagyar Bancorp, Inc.COM10,847$14.8 萬<0.1%歷史
Medley Mgmt Inc58503T205CL A COM18,723$11.5 萬<0.1%–
AWXAvalon Holdings CorpCL A15,976$7.50 萬<0.1%歷史
Air T FDG00919P112*W EXP 08/30/202141,066$1.50 萬<0.1%–