VANGUARD CAPITAL MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100119
$4.68万亿2026Q2 申报市值
4,092持仓数
32.6%前十大占比 · 第一大 6.6%
148 / 118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
MRVL 加仓+$55.98亿
HONA 新建仓+$45.75亿
SPCX 新建仓+$45.37亿
CCL 新建仓+$23.62亿
GOOGL 加仓+$16.76亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$46.10亿
DD 减仓-$23.95亿
CCL 清仓-$19.02亿
COTERRA ENERGY I 清仓-$16.91亿
JPM 减仓-$12.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -73,474,107 | -100.0% | -$19.02亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -48,131,598 | -100.0% | -$16.91亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -14,503,914 | -100.0% | -$10.96亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,050,045 | -100.0% | -$3.65亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -13,097,435 | -100.0% | -$3.10亿 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -19,850,329 | -100.0% | -$2.97亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -4,565,855 | -100.0% | -$2.97亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,425,218 | -100.0% | -$2.78亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -6,611,699 | -100.0% | -$2.78亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,355,482 | -100.0% | -$2.30亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -14,023,557 | -100.0% | -$2.03亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,768,944 | -100.0% | -$1.92亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -3,616,082 | -100.0% | -$1.69亿 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,214,334 | -100.0% | -$9,707.39万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -3,882,231 | -100.0% | -$9,317.35万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -4,819,685 | -100.0% | -$7,851.27万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -2,584,390 | -100.0% | -$7,329.07万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,153,218 | -100.0% | -$7,208.97万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -3,357,684 | -100.0% | -$7,198.87万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,836,081 | -100.0% | -$7,191.93万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -1,387,057 | -100.0% | -$6,990.77万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,116,262 | -100.0% | -$6,552.30万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -3,468,452 | -100.0% | -$6,544.97万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -3,252,439 | -100.0% | -$6,381.29万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -2,240,875 | -100.0% | -$5,539.44万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -4,740,856 | -100.0% | -$5,129.61万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -2,856,158 | -100.0% | -$4,855.47万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,352,386 | -100.0% | -$3,886.14万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,830,467 | -100.0% | -$3,684.73万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -2,643,749 | -100.0% | -$3,299.40万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -1,537,260 | -100.0% | -$3,211.34万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -2,672,069 | -100.0% | -$3,190.45万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -4,338,522 | -100.0% | -$3,023.95万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -2,137,944 | -100.0% | -$3,012.36万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -2,686,823 | -100.0% | -$2,904.46万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -613,789 | -100.0% | -$2,444.72万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -824,447 | -100.0% | -$2,200.45万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -1,430,626 | -100.0% | -$2,197.44万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -3,348,723 | -100.0% | -$1,975.75万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -114,193 | -100.0% | -$1,965.26万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -4,198,319 | -100.0% | -$1,939.62万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -740,371 | -100.0% | -$1,909.42万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,425,791 | -100.0% | -$1,154.89万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -765,793 | -100.0% | -$1,013.91万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -1,119,381 | -100.0% | -$933.56万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -1,297,898 | -100.0% | -$750.18万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,070,046 | -100.0% | -$693.39万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -333,269 | -100.0% | -$618.55万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -584,697 | -100.0% | -$614.52万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -5,138,316 | -100.0% | -$570.35万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -268,952 | -100.0% | -$512.62万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -389,086 | -100.0% | -$487.52万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -778,255 | -100.0% | -$382.12万 | 清仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $0 | 0.00% | 0 | -320,731 | -100.0% | -$359.86万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -450,268 | -100.0% | -$327.34万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -12,704,408 | -100.0% | -$313.80万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -175,307 | -100.0% | -$298.20万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -4,231,483 | -100.0% | -$278.43万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -5,306,659 | -100.0% | -$269.05万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -2,063,367 | -100.0% | -$216.65万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -290,529 | -100.0% | -$215.57万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -2,407,747 | -100.0% | -$189.25万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -3,235,890 | -100.0% | -$167.30万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -920,066 | -100.0% | -$165.15万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -654,371 | -100.0% | -$135.45万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -4,944,414 | -100.0% | -$109.27万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -1,397,329 | -100.0% | -$108.57万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -704,185 | -100.0% | -$89.43万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -2,303,017 | -100.0% | -$76.92万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -1,163,697 | -100.0% | -$76.22万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -319,041 | -100.0% | -$69.23万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -21,890 | -100.0% | -$58.64万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -2,457,452 | -100.0% | -$56.52万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -1,236,673 | -100.0% | -$51.94万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -550,768 | -100.0% | -$51.22万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -428,104 | -100.0% | -$49.66万 | 清仓 |
| — | SENTI BIOSCIENCES INC | $0 | 0.00% | 0 | -537,504 | -100.0% | -$43.65万 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -150,396 | -100.0% | -$42.41万 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -2,427,098 | -100.0% | -$39.56万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -34,032 | -100.0% | -$36.24万 | 清仓 |
| — | REALPHA TECH CORP | $0 | 0.00% | 0 | -1,406,508 | -100.0% | -$34.18万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -156,274 | -100.0% | -$34.07万 | 清仓 |
| — | AIRWA INC | $0 | 0.00% | 0 | -402,709 | -100.0% | -$33.67万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -28,372 | -100.0% | -$28.40万 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -186,762 | -100.0% | -$28.20万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -1,649,252 | -100.0% | -$26.55万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -116,768 | -100.0% | -$24.52万 | 清仓 |
| — | BANZAI INTERNATIONAL INC | $0 | 0.00% | 0 | -253,251 | -100.0% | -$24.08万 | 清仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $0 | 0.00% | 0 | -765,756 | -100.0% | -$20.91万 | 清仓 |
| — | MULTISENSOR AI HOLDINGS INC | $0 | 0.00% | 0 | -864,931 | -100.0% | -$19.98万 | 清仓 |
| — | ALPHA MODUS HLDGS INC | $0 | 0.00% | 0 | -511,817 | -100.0% | -$18.83万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -601,861 | -100.0% | -$16.43万 | 清仓 |
| — | NAUTICUS ROBOTICS INC | $0 | 0.00% | 0 | -255,546 | -100.0% | -$12.75万 | 清仓 |
| — | OLENOX INDUSTRIES INC | $0 | 0.00% | 0 | -84,614 | -100.0% | -$8.80万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -117,568 | -100.0% | -$8.58万 | 清仓 |
| — | SOLO BRANDS INC | $0 | 0.00% | 0 | -16,830 | -100.0% | -$6.33万 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -604,226 | -100.0% | -$5.80万 | 清仓 |
| — | NEXTPLAT CORP | $0 | 0.00% | 0 | -147,711 | -100.0% | -$5.49万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -461,477 | -100.0% | -$4.66万 | 清仓 |
| — | INNO HOLDINGS INC | $0 | 0.00% | 0 | -49,292 | -100.0% | -$4.49万 | 清仓 |