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VANGUARD PORTFOLIO MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002100121

持仓数

54

前50大市值合计

$27.29B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RTX RTX CORPORATION

COM

$4.91B

25,465,850

18.0%

PWR QUANTA SVCS INC

COM

$3.77B

6,871,038

13.8%

COR CENCORA INC

COM

$3.01B

9,590,414

11.0%

TGT TARGET CORP

COM

$2.65B

21,864,752

9.7%

EW EDWARDS LIFESCIENCES CORP

COM

$2.11B

26,407,018

7.7%

FTNT FORTINET INC

COM

$2.05B

25,037,687

7.5%

TRV TRAVELERS COMPANIES INC

COM

$1.57B

5,390,073

5.8%

VRSN VERISIGN INC

COM

$1.30B

5,247,489

4.8%

NXT NEXTPOWER INC

CLASS A COM

$808.3M

6,704,709

3.0%

EPRT ESSENTIAL PPTYS RLTY TR INC

COM

$602.3M

19,839,832

2.2%

GL GLOBE LIFE INC

COM

$592.0M

4,254,103

2.2%

SSB SOUTHSTATE BK CORP

COM

$574.4M

6,207,998

2.1%

EQH EQUITABLE HLDGS INC

COM

$542.8M

14,625,529

2.0%

SPXC SPX TECHNOLOGIES INC

COM

$497.7M

2,489,488

1.8%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$366.9M

3,481,211

1.3%

BNL BROADSTONE NET LEASE INC

COM

$331.1M

18,124,711

1.2%

AGX ARGAN INC

COM

$281.9M

517,624

1.0%

CNO CNO FINL GROUP INC

COM

$276.5M

6,734,778

1.0%

RNST RENASANT CORP

COM

$209.9M

5,810,601

0.8%

AEO AMERICAN EAGLE OUTFITTERS IN

COM

$172.7M

10,341,596

0.6%

PGNY PROGYNY INC

COM

$89.9M

5,292,028

0.3%

SBH SALLY BEAUTY HLDGS INC

COM

$87.2M

6,298,145

0.3%

ACT ENACT HLDGS INC

COM

$71.0M

1,740,973

0.3%

VYX NCR VOYIX CORPORATION

COM

$67.1M

10,596,035

0.2%

TFIN TRIUMPH FINANCIAL INC

COM

$52.1M

873,584

0.2%

HCI HCI GROUP INC

COM

$51.7M

334,202

0.2%

UHT UNIVERSAL HEALTH RLTY INCOME

SH BEN INT

$38.8M

957,786

0.1%

GCMG GCM GROSVENOR INC

COM CL A

$25.7M

2,626,751

0.1%

NIC NICOLET BANKSHARES INC

COM

$21.8M

146,686

0.1%

AMRC AMERESCO INC

CL A

$21.6M

845,869

0.1%

IMAX IMAX CORP

COM

$18.4M

483,221

0.1%

NG NOVAGOLD RESOURCES INC

COM NEW

$16.6M

1,843,460

0.1%

XERS XERIS BIOPHARMA HOLDINGS INC

COM

$15.5M

2,665,608

0.1%

ELVN ENLIVEN THERAPEUTICS INC

COM

$13.0M

330,964

0.0%

PNTG PENNANT GROUP INC

COM

$10.2M

333,375

0.0%

TDUP THREDUP INC

CL A

$8.0M

2,450,696

0.0%

HBCP HOMEBANCORP INC

COM

$5.4M

89,609

0.0%

BYND BEYOND MEAT INC

COM

$5.2M

7,473,311

0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN

COM

$5.2M

555,829

0.0%

CARS CARS COM INC

COM

$4.6M

566,697

0.0%

GIC GLOBAL INDUSTRIAL COMPANY

COM

$4.2M

133,910

0.0%

DC DAKOTA GOLD CORP

COM

$3.5M

683,300

0.0%

PNRG PRIMEENERGY RESOURCES CORP

COM

$3.1M

13,460

0.0%

AQST AQUESTIVE THERAPEUTICS INC

COM

$2.9M

691,750

0.0%

SLDB SOLID BIOSCIENCES INC

COM NEW

$2.4M

338,630

0.0%

ABSI ABSCI CORPORATION

COM

$2.4M

801,063

0.0%

SEVN SEVEN HILLS REALTY TRUST

COM

$1.1M

127,819

0.0%

ALTI ALTI GLOBAL INC

CL A

$903.1K

249,485

0.0%

BVFL BV FINL INC

COM NEW

$762.4K

39,834

0.0%

ELA ENVELA CORP

COM

$652.8K

39,181

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

RTX18.0%PWR13.8%COR11.0%TGT9.7%EW7.7%FTNT7.5%

VANGUARD PORTFOLIO MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心