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 |
|---|---|---|---|---|---|---|---|---|
| — | PLIANT THERAPEUTICS INC | $278.20万 | 0.00% | 2,440,351 | 97,250 | 4.2% | $11.09万 | 加仓 |
| — | AEYE INC | $279.49万 | 0.00% | 1,940,884 | -571,300 | -22.7% | -$82.27万 | 减仓 |
| — | CSP INC | $281.20万 | 0.00% | 354,154 | -276 | -0.1% | -$2,191 | 减仓 |
| — | STEM INC | $282.14万 | 0.00% | 361,249 | 17,436 | 5.1% | $13.62万 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $283.61万 | 0.00% | 247,047 | 29,185 | 13.4% | $33.50万 | 加仓 |
| — | EXAGEN INC | $284.97万 | 0.00% | 612,832 | -65,820 | -9.7% | -$30.61万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $285.52万 | 0.00% | 17,108 | 3,034 | 21.6% | $50.63万 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $285.90万 | 0.00% | 283,913 | 18,203 | 6.9% | $18.33万 | 加仓 |
| — | ALPHA PRO TECH LTD | $288.01万 | 0.00% | 512,476 | -41,198 | -7.4% | -$23.15万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $288.20万 | 0.00% | 176,811 | 176,811 | — | $288.20万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $291.05万 | 0.00% | 12,599,474 | 4,710,601 | 59.7% | $108.81万 | 加仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $292.37万 | 0.00% | 153,638 | -137 | -0.1% | -$2,607 | 减仓 |
| — | DULUTH HLDGS INC | $293.44万 | 0.00% | 655,000 | 7,536 | 1.2% | $3.38万 | 加仓 |
| — | ULTRALIFE CORP | $293.71万 | 0.00% | 464,730 | 6,893 | 1.5% | $4.36万 | 加仓 |
| — | HIREQUEST INC | $294.30万 | 0.00% | 234,317 | 4,192 | 1.8% | $5.27万 | 加仓 |
| — | ADICET BIO INC | $296.55万 | 0.00% | 343,228 | 6,704 | 2.0% | $5.79万 | 加仓 |
| — | XTI AEROSPACE INC | $296.63万 | 0.00% | 1,638,815 | -98,046 | -5.6% | -$17.75万 | 减仓 |
| — | KORE GROUP HLDGS INC | $297.75万 | 0.00% | 322,594 | 10,038 | 3.2% | $9.27万 | 加仓 |
| — | AIRGAIN INC | $299.65万 | 0.00% | 475,632 | -4,058 | -0.8% | -$2.56万 | 减仓 |
| — | NET POWER INC | $301.00万 | 0.00% | 1,802,372 | 158,577 | 9.6% | $26.48万 | 加仓 |
| — | BROADWAY FINL CORP DEL | $303.10万 | 0.00% | 313,765 | -191 | -0.1% | -$1,845 | 减仓 |
| — | SEER INC | $303.96万 | 0.00% | 1,831,058 | -127,938 | -6.5% | -$21.24万 | 减仓 |
| — | ANNOVIS BIO INC | $306.40万 | 0.00% | 1,647,322 | 774,941 | 88.8% | $144.14万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $306.73万 | 0.00% | 218,622 | 19,817 | 10.0% | $27.80万 | 加仓 |
| — | UNIFI INC | $307.96万 | 0.00% | 648,347 | -10,830 | -1.6% | -$5.14万 | 减仓 |
| — | RAMACO RES INC | $308.92万 | 0.00% | 361,310 | 33,659 | 10.3% | $28.78万 | 加仓 |
| — | LANZATECH GLOBAL INC | $308.96万 | 0.00% | 453,019 | 370,546 | 449.3% | $252.71万 | 加仓 |
| — | GENASYS INC | $309.62万 | 0.00% | 1,821,275 | 12,133 | 0.7% | $2.06万 | 加仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $310.72万 | 0.00% | 229,146 | -186 | -0.1% | -$2,522 | 减仓 |
| KARD | KARDIGAN INC | $312.02万 | 0.00% | 130,826 | 130,826 | — | $312.02万 | 新建仓 |
| — | CINGULATE INC | $312.27万 | 0.00% | 570,873 | 261,906 | 84.8% | $143.26万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $312.66万 | 0.00% | 90,025 | 6,335 | 7.6% | $22.00万 | 加仓 |
| — | CATALYST BANCORP INC | $312.84万 | 0.00% | 189,486 | -654 | -0.3% | -$1.08万 | 减仓 |
| — | BLINK CHARGING CO | $313.18万 | 0.00% | 4,893,382 | 100,255 | 2.1% | $6.42万 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $313.40万 | 0.00% | 185,884 | 356 | 0.2% | $6,002 | 加仓 |
| — | GRANITE PT MTG TR INC | $315.06万 | 0.00% | 2,100,417 | -18,930 | -0.9% | -$2.84万 | 减仓 |
| — | CIBUS INC | $315.10万 | 0.00% | 2,299,966 | 181,470 | 8.6% | $24.86万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $316.20万 | 0.00% | 487,968 | 121,940 | 33.3% | $79.02万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $316.31万 | 0.00% | 312,873 | -3,216 | -1.0% | -$3.25万 | 减仓 |
| — | SUNPOWER INC | $316.34万 | 0.00% | 4,604,630 | 1,531,595 | 49.8% | $105.22万 | 加仓 |
| — | LIBERTY CAP CORP | $317.09万 | 0.00% | 144,789 | -37,510 | -20.6% | -$82.15万 | 减仓 |
| — | FORTRESS BIOTECH INC | $317.38万 | 0.00% | 1,037,203 | 71,173 | 7.4% | $21.78万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $320.55万 | 0.00% | 1,090,293 | -9,044 | -0.8% | -$2.66万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $321.44万 | 0.00% | 1,148,010 | 7,266 | 0.6% | $2.03万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $323.07万 | 0.00% | 2,833,981 | -11,698 | -0.4% | -$1.33万 | 减仓 |
| — | PAMT CORP | $323.41万 | 0.00% | 230,842 | 2,958 | 1.3% | $4.14万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $323.64万 | 0.00% | 60,731 | 8,803 | 17.0% | $46.91万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $324.22万 | 0.00% | 562,877 | 8,776 | 1.6% | $5.05万 | 加仓 |
| — | STREAMEX CORP | $325.65万 | 0.00% | 3,831,200 | -126,794 | -3.2% | -$10.78万 | 减仓 |
| — | IDEAL PWR INC | $326.40万 | 0.00% | 608,959 | 294,521 | 93.7% | $157.86万 | 加仓 |
| — | NOODLES & CO | $326.79万 | 0.00% | 218,589 | -12,138 | -5.3% | -$18.15万 | 减仓 |
| — | TILLYS INC | $328.47万 | 0.00% | 782,082 | -203,723 | -20.7% | -$85.56万 | 减仓 |
| — | TRAVELZOO | $329.08万 | 0.00% | 281,744 | -40,248 | -12.5% | -$47.01万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $331.01万 | 0.00% | 3,848,953 | -598,277 | -13.5% | -$51.45万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $331.82万 | 0.00% | 185,169 | 5,832 | 3.3% | $10.45万 | 加仓 |
| — | VERA BRADLEY INC | $332.15万 | 0.00% | 853,863 | -160,180 | -15.8% | -$62.31万 | 减仓 |
| — | HERON THERAPEUTICS INC | $332.32万 | 0.00% | 7,782,741 | -27,588 | -0.4% | -$1.18万 | 减仓 |
| — | TRON INC | $332.36万 | 0.00% | 2,064,362 | -47,463 | -2.2% | -$7.64万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $332.52万 | 0.00% | 811,020 | -111,817 | -12.1% | -$45.84万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $336.01万 | 0.00% | 148,675 | 4,987 | 3.5% | $11.27万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $336.65万 | 0.00% | 393,279 | 9,463 | 2.5% | $8.10万 | 加仓 |
| — | OUTSET MED INC | $337.02万 | 0.00% | 780,134 | 16,312 | 2.1% | $7.05万 | 加仓 |
| — | VIRCO MFG CO | $343.42万 | 0.00% | 559,313 | 11,839 | 2.2% | $7.27万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $344.37万 | 0.00% | 1,059,603 | 240,483 | 29.4% | $78.16万 | 加仓 |
| CSTM | CONSTELLIUM SE | $345.17万 | 0.00% | 108,307 | 6,761 | 6.7% | $21.55万 | 加仓 |
| — | ZEVIA PBC | $345.42万 | 0.00% | 2,119,167 | 435,436 | 25.9% | $70.98万 | 加仓 |
| — | GROWGENERATION CORP | $345.55万 | 0.00% | 2,334,794 | 8,130 | 0.3% | $1.20万 | 加仓 |
| — | AXIA ENERGIA SA | $346.65万 | 0.00% | 328,576 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $346.79万 | 0.00% | 4,562,985 | -59,582 | -1.3% | -$4.53万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $347.51万 | 0.00% | 2,413,270 | 339,225 | 16.4% | $48.85万 | 加仓 |
| — | PEPGEN INC | $348.47万 | 0.00% | 1,935,920 | -1,779 | -0.1% | -$3,202 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $348.70万 | 0.00% | 515,067 | -61,965 | -10.7% | -$41.95万 | 减仓 |
| — | SUNRISE RLTY TR INC | $349.70万 | 0.00% | 442,653 | -7,261 | -1.6% | -$5.74万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $349.87万 | 0.00% | 1,508,070 | -60,729 | -3.9% | -$14.09万 | 减仓 |
| JBS | JBS N.V. | $350.31万 | 0.00% | 295,617 | 11,984 | 4.2% | $14.20万 | 加仓 |
| — | REIN THERAPEUTICS INC | $351.30万 | 0.00% | 3,377,910 | 2,379,389 | 238.3% | $247.46万 | 加仓 |
| TASK | TASKUS INC | $352.55万 | 0.00% | 753,306 | -1,026 | -0.1% | -$4,802 | 减仓 |
| — | SANUWAVE HEALTH INC | $352.76万 | 0.00% | 352,756 | 3,882 | 1.1% | $3.88万 | 加仓 |
| — | VTV THERAPEUTICS INC | $355.65万 | 0.00% | 94,463 | -14,459 | -13.3% | -$54.44万 | 减仓 |
| — | CARECLOUD INC | $356.33万 | 0.00% | 1,680,820 | 207,119 | 14.1% | $43.91万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $358.90万 | 0.00% | 332,010 | -306 | -0.1% | -$3,308 | 减仓 |
| PALI | PALISADE BIO INC | $360.07万 | 0.00% | 1,722,817 | 293,509 | 20.5% | $61.34万 | 加仓 |
| — | AI FINL CORP | $360.16万 | 0.00% | 6,156,643 | 676,992 | 12.4% | $39.60万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $360.39万 | 0.00% | 677,420 | -68,515 | -9.2% | -$36.45万 | 减仓 |
| — | AMREP CORP | $363.27万 | 0.00% | 144,042 | -5,890 | -3.9% | -$14.85万 | 减仓 |
| — | UNION BANKSHARES INC | $366.89万 | 0.00% | 151,233 | 1,759 | 1.2% | $4.27万 | 加仓 |
| — | IBIO INC | $367.18万 | 0.00% | 2,098,151 | 1,009,852 | 92.8% | $176.72万 | 加仓 |
| — | FIFTH DIST BANCORP INC | $367.32万 | 0.00% | 226,320 | -6,928 | -3.0% | -$11.24万 | 减仓 |
| — | EVI INDS INC | $367.79万 | 0.00% | 248,840 | -33,254 | -11.8% | -$49.15万 | 减仓 |
| GLNG | GOLAR LNG LTD | $369.33万 | 0.00% | 74,103 | 5,181 | 7.5% | $25.82万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $372.36万 | 0.00% | 1,329,852 | 14,870 | 1.1% | $4.16万 | 加仓 |
| — | ARQ INC | $373.46万 | 0.00% | 1,464,532 | 33,082 | 2.3% | $8.44万 | 加仓 |
| — | PLAYBOY INC | $373.95万 | 0.00% | 3,065,204 | 84,566 | 2.8% | $10.32万 | 加仓 |
| — | EMPERY DIGITAL INC | $375.98万 | 0.00% | 1,056,119 | 649,847 | 160.0% | $231.35万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $376.43万 | 0.00% | 2,895,592 | 39,626 | 1.4% | $5.15万 | 加仓 |
| — | SOUNDTHINKING INC | $376.43万 | 0.00% | 415,948 | 7,270 | 1.8% | $6.58万 | 加仓 |
| — | TRIO TECH INTL | $378.81万 | 0.00% | 307,479 | 43,139 | 16.3% | $53.15万 | 加仓 |
| — | SIFCO INDS INC | $380.27万 | 0.00% | 162,510 | 47,322 | 41.1% | $110.73万 | 加仓 |
| — | REKOR SYSTEMS INC | $381.63万 | 0.00% | 5,491,078 | -5,518 | -0.1% | -$3,835 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $384.50万 | 0.00% | 543,853 | 19,888 | 3.8% | $14.06万 | 加仓 |