VANGUARD PORTFOLIO MANAGEMENT LLC

SEC CIK
0002100121

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
3,141
較 2026 年第 1 季 +47
總值
$2.22 兆
較 2026 年第 1 季 +$3,050.58 億 (+15.9%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

VANGUARD PORTFOLIO MANAGEMENT LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock517,816,949$1,036.1 億4.67%+7,690,228+1.5%加碼查看
AAPLAPPLE INC COMStock334,119,156$966.81 億4.36%+2,682,101+0.8%加碼查看
MSFTMICROSOFT CORP COMStock168,407,641$628.19 億2.83%+916,793+0.5%加碼查看
AVGOBROADCOM INC COMStock127,001,513$479.75 億2.16%−1,421,434−1.1%減碼查看
GOOGLALPHABET INC CAP STK CL AStock98,896,291$353.43 億1.59%+2,359,577+2.4%加碼查看
AMZNAMAZON COM INC COMStock121,626,899$289.89 億1.31%−5,385,950−4.2%減碼查看
MUMICRON TECHNOLOGY INC COMStock24,662,080$284.67 億1.28%+1,637,466+7.1%加碼查看
GOOGALPHABET INC CAP STK CL CStock78,666,550$277.95 億1.25%+1,817,175+2.4%加碼查看
LLYELI LILLY & CO COMStock20,859,217$250.19 億1.13%−117,810−0.6%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock37,929,920$220.34 億0.99%+326,245+0.9%加碼查看
METAMETA PLATFORMS INC CL AStock38,386,817$216.23 億0.97%+530,182+1.4%加碼查看
JPMJPMORGAN CHASE & CO COMStock65,819,503$215.45 億0.97%+238,677+0.4%加碼查看
TSLATESLA INC COMStock49,550,535$208.41 億0.94%+297,610+0.6%加碼查看
JNJJOHNSON & JOHNSON COMStock64,370,816$163.48 億0.74%+856,380+1.3%加碼查看
XOMEXXON MOBIL CORPCOM116,693,258$159.54 億0.72%+1,064,211+0.9%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock36,635,534$158.75 億0.72%−425,429−1.1%減碼查看
CSCOCISCO SYS INC COMStock119,309,850$140.14 億0.63%+1,460,179+1.2%加碼查看
AMATAPPLIED MATLS INC COMStock18,553,307$134.14 億0.60%+1,291,611+7.5%加碼查看
CATCATERPILLAR INC COMStock12,026,244$128.07 億0.58%+320,354+2.7%加碼查看
VVISA INC COM CL AStock36,844,619$126.41 億0.57%−760,196−2.0%減碼查看
INTCINTEL CORP COMStock89,395,975$124.82 億0.56%+3,968,702+4.6%加碼查看
ABBVABBVIE INC COMStock48,477,996$121.99 億0.55%−1,045,082−2.1%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock24,378,984$121.99 億0.55%+650,470+2.7%加碼查看
KLACKLA CORPCOM NEW39,388,674$118.84 億0.54%+35,359,613+877.6%加碼查看
WMTWALMART INC COMStock94,765,592$107.33 億0.48%+1,068,814+1.1%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock24,483,234$101.76 億0.46%+446,730+1.9%加碼查看
WELLWELLTOWER INC COMREIT43,449,568$98.62 億0.44%+1,586,519+3.8%加碼查看
MAMASTERCARD INCORPORATED CL AStock19,163,628$98.42 億0.44%−270,916−1.4%減碼查看
BACBANK OF AMER CORP COMStock172,341,501$98.2 億0.44%+8,909,688+5.5%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock10,402,555$97.31 億0.44%−303,080−2.8%減碼查看
PGPROCTER & GAMBLE CO COMStock63,393,374$92.96 億0.42%+546,109+0.9%加碼查看
HDHOME DEPOT INC COMStock25,751,551$90.82 億0.41%+474,374+1.9%加碼查看
TXNTEXAS INSTRS INC COMStock29,529,799$88.02 億0.40%+917,848+3.2%加碼查看
MRKMERCK & CO INC COMStock67,738,969$87.04 億0.39%+434,664+0.6%加碼查看
ORCLORACLE CORP COMStock57,285,664$83.95 億0.38%+539,987+1.0%加碼查看
WDCWESTERN DIGITAL CORPCOM13,109,474$83.73 億0.38%−4,063,179−23.7%減碼查看
KOCOCA COLA CO COMStock99,612,603$80.96 億0.36%−336,023−0.3%減碼查看
SNDKSANDISK CORPCOM3,515,937$79.94 億0.36%−60,550−1.7%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock28,348,295$79.72 億0.36%+687,429+2.5%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS7,999,686$77.2 億0.35%−3,095,222−27.9%減碼查看
PLDPROLOGIS INC. COMREIT55,255,790$74.86 億0.34%+1,377,035+2.6%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock7,215,421$72.97 億0.33%+7,176+0.1%加碼查看
CVXCHEVRON CORPORATION COMStock42,476,901$70.41 億0.32%+163,163+0.4%加碼查看
PANWPALO ALTO NETWORKS INC COMStock19,347,649$65.98 億0.30%−253,813−1.3%減碼查看
LINLINDE PLC SHSStock12,466,679$64.69 億0.29%+177,397+1.4%加碼查看
EQIXEQUINIX INCCOM6,102,138$63.61 億0.29%+98,047+1.6%加碼查看
MSMORGAN STANLEY COM NEWStock30,203,228$63.14 億0.28%−37,573−0.1%減碼查看
APHAMPHENOL CORP NEWCL A35,688,783$62.93 億0.28%−161,388−0.5%減碼查看
GEGE AEROSPACE COM NEWStock16,789,108$62.75 億0.28%+638,378+4.0%加碼查看
MRVLMARVELL TECHNOLOGY INCCOM21,015,501$62.6 億0.28%−12,202,610−36.7%減碼查看
QCOMQUALCOMM INC COMStock33,847,770$62.55 億0.28%−345,093−1.0%減碼查看
SPGSIMON PPTY GROUP INC NEW COMREIT27,878,674$62.35 億0.28%+4,780,542+20.7%加碼查看
VRTVERTIV HOLDINGS COCOM CL A17,909,570$59.96 億0.27%−16,952−0.1%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock50,276,809$58.66 億0.26%+254,579+0.5%加碼查看
ADIANALOG DEVICES INC COMStock14,657,807$58.22 億0.26%+315,557+2.2%加碼查看
GEVGE VERNOVA INC COMStock4,723,958$55.5 億0.25%−74,278−1.5%減碼查看
PMPHILIP MORRIS INTL INC COMStock30,281,680$54.78 億0.25%+704,227+2.4%加碼查看
NEENEXTERA ENERGY INC COMStock62,243,168$54.63 億0.25%+1,829,384+3.0%加碼查看
DLRDIGITAL RLTY TR INCCOM30,156,675$54.16 億0.24%+684,510+2.3%加碼查看
AMGNAMGEN INC COMStock14,853,366$53.79 億0.24%+232,218+1.6%加碼查看
CMICUMMINS INC COMStock7,534,991$53.74 億0.24%+36,981+0.5%加碼查看
NFLXNETFLIX INC. COMStock75,056,512$53.59 億0.24%−342,219−0.5%減碼查看
OREALTY INCOME CORP COMREIT83,115,805$51.5 億0.23%+1,881,571+2.3%加碼查看
WFCWELLS FARGO & CO COMStock62,029,564$51.26 億0.23%+358,119+0.6%加碼查看
MCDMCDONALDS CORP COMStock18,781,589$50.77 億0.23%−323,203−1.7%減碼查看
PEPPEPSICO INC COMStock37,159,425$50.31 億0.23%+704,386+1.9%加碼查看
PWRQUANTA SVCS INCCOM6,927,511$49.88 億0.22%+56,473+0.8%加碼查看
HWMHOWMET AEROSPACE INC COMStock18,548,273$49.87 億0.22%+12,985+0.1%加碼查看
RTXRTX CORPORATION COMStock26,141,915$49.6 億0.22%+676,065+2.7%加碼查看
GLWCORNING INCCOM18,920,070$48.33 億0.22%−9,351,670−33.1%減碼查看
DDOGDATADOG INCCL A COM17,558,413$45.72 億0.21%−17,245−0.1%減碼查看
AMTAMERICAN TOWER CORP COMREIT27,851,812$45.56 億0.21%+255,653+0.9%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock5,956,872$45.46 億0.20%−76,922−1.3%減碼查看
CCITIGROUP INC COM NEWStock32,370,598$45.31 億0.20%−87,148−0.3%減碼查看
GILDGILEAD SCIENCES INC COMStock35,316,168$44.62 億0.20%+186,703+0.5%加碼查看
ABTABBOTT LABORATORIES COMStock49,017,866$44.48 億0.20%+1,072,975+2.2%加碼查看
ANETARISTA NETWORKS INC COM SHSStock25,808,745$43.84 億0.20%−30,929−0.1%減碼查看
PSAPUBLIC STORAGECOM13,608,702$43.32 億0.20%+66,452+0.5%加碼查看
TERTERADYNE INC COMStock8,633,782$41.77 億0.19%+30,864+0.4%加碼查看
NETCLOUDFLARE INCCL A COM16,819,726$41.26 億0.19%+779,837+4.9%加碼查看
MSIMOTOROLA SOLUTIONS INC COM NEWStock9,714,700$40.34 億0.18%+81,250+0.8%加碼查看
ETNEATON CORP PLC SHSStock9,404,429$40.07 億0.18%+218,836+2.4%加碼查看
MPCMARATHON PETE CORP COMStock15,631,265$39.96 億0.18%−40,848−0.3%減碼查看
COHRCOHERENT CORPCOM10,015,964$39.51 億0.18%+556,363+5.9%加碼查看
CEGCONSTELLATION ENERGY CORP COMStock15,831,891$39.32 億0.18%+817,946+5.4%加碼查看
RCLROYAL CARIBBEAN GROUPCOM12,248,670$38.89 億0.18%−32,727−0.3%減碼查看
UNPUNION PAC CORP COMStock14,282,006$38.85 億0.18%−162,755−1.1%減碼查看
VLOVALERO ENERGY CORP COMStock14,845,028$38.66 億0.17%−33,720−0.2%減碼查看
FTNTFORTINET INC COMStock24,844,685$38.17 億0.17%−193,002−0.8%減碼查看
ALABASTERA LABS INC COMStock7,887,650$38.1 億0.17%+577,872+7.9%加碼查看
BEBLOOM ENERGY CORPCOM CL A12,549,603$37.99 億0.17%−280,178−2.2%減碼查看
VTRVENTAS INC COMREIT42,627,293$37.85 億0.17%+1,365,328+3.3%加碼查看
CIENCIENA CORPCOM NEW7,680,665$37.68 億0.17%+311,541+4.2%加碼查看
PSXPHILLIPS 66 COMStock22,214,319$37.55 億0.17%+113,627+0.5%加碼查看
HOODROBINHOOD MKTS INC COM CL AStock37,313,830$37.42 億0.17%+164,200+0.4%加碼查看
FIXCOMFORT SYS USA INCCOM1,866,170$36.99 億0.17%−15,014−0.8%減碼查看
NEMNEWMONT CORP COMStock38,580,784$36.03 億0.16%+774,044+2.0%加碼查看
DISDISNEY WALT CO COMStock36,764,336$35.39 億0.16%+1,369,666+3.9%加碼查看
LITELUMENTUM HLDGS INCCOM4,092,283$35.11 億0.16%+390,759+10.6%加碼查看
SLBSLB LIMITED COM STKStock75,128,679$34.93 億0.16%+518,692+0.7%加碼查看

2026 年第 1 季 之後清倉(151 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 151 檔。

VANGUARD PORTFOLIO MANAGEMENT LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM15,650,414$35.37 億0.18%
CCLCARNIVAL CORPUNIT 99/99/999954,775,945$14.18 億0.07%
COTERRA ENERGY INC COM127097103Stock36,976,013$12.99 億0.07%
DDDUPONT DE NEMOURS INCCOM19,304,309$8.84 億0.05%
HOLOGIC INC436440101COM9,620,600$7.27 億0.04%
CLEARWATER ANALYTICS HLDGS I185123106CL A18,293,833$4.33 億0.02%
AIR LEASE CORP00912X302CL A6,249,290$4.06 億0.02%
SEALED AIR CORP NEW81211K100COM8,492,252$3.57 億0.02%
MASIMO CORP574795100COM2,006,861$3.57 億0.02%
ARCELLX INC03940C100COMMON STOCK2,424,818$2.78 億0.01%
TRI POINTE HOMES INC87265H109COM4,678,528$2.19 億0.01%
APELLIS PHARMACEUTICALS INC03753U106COM5,404,559$2.17 億0.01%
AMICUS THERAPEUTICS INC03152W109COM13,974,932$2.02 億0.01%
MACK CALI RLTY CORP554489104COM8,050,725$1.52 億0.01%
CSG SYS INTL INC126349109COM1,792,485$1.43 億0.01%
ONESTREAM INC68278B107CL A4,900,450$1.18 億0.01%
KENNEDY-WILSON HOLDINGS INC489398107COM10,569,892$1.14 億0.01%
CWENCLEARWAY ENERGY INCCL A1,964,451$7,694.75 萬0.00%
THERMON GROUP HLDGS INC88362T103COM1,404,091$7,076.62 萬0.00%
PROASSURANCE CORP74267C106COM2,781,007$6,874.65 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock2,095,813$4,493.42 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM3,735,948$4,460.72 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock1,852,805$3,870.51 萬0.00%
TERNS PHARMACEUTICALS INC880881107COM722,389$3,808.43 萬0.00%
MISTER CAR WASH INC60646V105COM5,369,631$3,742.63 萬0.00%
NVRIHARSCO CORPCOM1,555,898$3,052.67 萬0.00%
UDEMY INC902685106COM4,344,414$2,007.12 萬0.00%
SOLENO THERAPEUTICS INC834203309COM477,321$1,598.07 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM919,290$1,518.67 萬0.00%
GOLDEN ENTMT INC381013101COM424,970$1,134.24 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM282,333$1,124.53 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM462,923$786.97 萬0.00%
CALAVO GROWERS INC128246105COM297,734$767.86 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM362,900$730.52 萬0.00%
ENHABIT INC29332G102COM416,098$586.28 萬0.00%
HERITAGE COMM CORP426927109COM443,363$553.32 萬0.00%
Cantaloupe Inc138103106COM428,359$463.06 萬0.00%
SRGSERITAGE GROWTH PPTYSCL A1,633,627$459.05 萬0.00%
RZLVREZOLVE AI PLCORD SHS1,485,066$380.18 萬0.00%
SUNOPTA INC8676EP108COM565,380$366.37 萬0.00%
FLUSHING FINL CORP343873105COM236,327$363 萬0.00%
ELMEELME COMMUNITIESSH BEN INT1,660,312$333.72 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW18,976$326.58 萬0.00%
FIRST FNDTN INC32026V104COM490,378$289.32 萬0.00%
DMRCDIGIMARC CORP NEWCOM418,304$205.39 萬0.00%
ON24 INC68339B104COM215,043$174.18 萬0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM293,247$169.5 萬0.00%
SKINSKINHEALTH SYSTEMS INCCOM CL A1,648,781$146.74 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM104,024$137.73 萬0.00%
VTEXVTEXSHS CL A320,481$128.19 萬0.00%
STRSSTRATUS PPTYS INCCOM NEW38,570$117.72 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK124,717$104.01 萬0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW107,479$98.67 萬0.00%
NNOXNANO X IMAGING LTDORD SHS404,760$91.88 萬0.00%
UNITED SEC BANCSHARES CALIF911460103COM79,980$84.06 萬0.00%
RGPRESOURCES CONNECTION INCCOM211,485$78.88 萬0.00%
LUNGPULMONX CORPCOM604,455$77.97 萬0.00%
SNWVSANUWAVE HEALTH INCCOM44,328$76.64 萬0.00%
INMDINMODE LTDSHS55,713$76.22 萬0.00%
FNWDFINWARD BANCORPCOM19,820$71.95 萬0.00%
SBFGSB FINL GROUP INCCOM32,965$69.23 萬0.00%
EMLEASTERN COCOM33,145$67.09 萬0.00%
BSETBASSETT FURNITURE INDS INCCOM46,898$66.36 萬0.00%
AOUTAMERICAN OUTDOOR BRANDS INCCOM70,880$66.2 萬0.00%
RVSBRIVERVIEW BANCORP INCCOM117,340$64.54 萬0.00%
ACNTASCENT INDUSTRIES COCOM47,477$63.19 萬0.00%
SKYXSKYX PLATFORMS CORPCOM534,354$59.85 萬0.00%
PNBKPATRIOT NATL BANCORP INCCOM NEW462,426$59.65 萬0.00%
SPWRSUNPOWER INCCOM468,342$59.48 萬0.00%
KULRKULR TECHNOLOGY GROUP INCCOM249,124$59.04 萬0.00%
DERMJOURNEY MED CORPCOM122,245$57.33 萬0.00%
AVDAMERICAN VANGUARD CORPCOM224,758$55.96 萬0.00%
RPTRITHM PPTY TR INCCOM NEW SHS41,028$54.94 萬0.00%
SFBCSOUND FINL BANCORP INCCOM12,402$54.21 萬0.00%
QVC GROUP INC74915M605COM SER A NEW246,621$53.52 萬0.00%
UNBUNION BANKSHARES INCCOM21,757$52.91 萬0.00%
INFYINFOSYS LTDSPONSORED ADR37,984$51.32 萬0.00%
ARQARQ INCCOM184,246$47.17 萬0.00%
CLARCLARUS CORP NEWCOM169,877$46.21 萬0.00%
ZVIAZEVIA PBCCL A394,637$46.17 萬0.00%
HURATUHURA BIOSCIENCES INCCOM253,641$45.4 萬0.00%
SUNSSUNRISE RLTY TR INCCOM58,621$44.96 萬0.00%
ATYRATYR PHARMA INCCOM NEW569,227$44.4 萬0.00%
HFFGHF FOODS GROUP INCCOM231,457$42.82 萬0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES109,412$42.45 萬0.00%
LAKELAKELAND INDS INCCOM50,937$41.72 萬0.00%
MYPSPLAYSTUDIOS INCCLASS A COM868,980$40.76 萬0.00%
PROPPRAIRIE OPER CO COMStock198,989$40.39 萬0.00%
VIRCVIRCO MFG COCOM64,929$39.74 萬0.00%
OMOUTSET MED INCCOM NEW98,610$37.87 萬0.00%
MARINE PRODS CORP568427108COM51,904$37.73 萬0.00%
SSTISOUNDTHINKING INCCOM56,703$37.54 萬0.00%
GETYGETTY IMAGES HOLDINGS INCCL A COM460,885$36.55 萬0.00%
CSPICSP INCCOM41,481$35.88 萬0.00%
TTECTTEC HLDGS INCCOM143,418$35.85 萬0.00%
MAPSWM TECHNOLOGY INCCOM540,056$35.54 萬0.00%
FSPFRANKLIN STR PPTYS CORPCOM533,567$35.48 萬0.00%
TUSKMAMMOTH ENERGY SVCS INCCOM140,145$34.34 萬0.00%
LNSRLENSAR INCCOM56,793$33.85 萬0.00%
FTLFFITLIFE BRANDS INCCOM NEW23,489$33.35 萬0.00%

各季 13F 申報

VANGUARD PORTFOLIO MANAGEMENT LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/133,141$2.22 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15修正3,094$1.91 兆–SECSEC