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 |
|---|---|---|---|---|---|---|---|---|
| — | CPS TECHNOLOGIES CORP | $384.66万 | 0.00% | 696,849 | 121,582 | 21.1% | $67.11万 | 加仓 |
| GEF/B | GREIF INC | $384.81万 | 0.00% | 41,139 | 705 | 1.7% | $6.59万 | 加仓 |
| DOX | AMDOCS LTD | $387.42万 | 0.00% | 76,656 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $390.90万 | 0.00% | 110,051 | -2,462 | -2.2% | -$8.75万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $393.18万 | 0.00% | 2,125,270 | 274,802 | 14.9% | $50.84万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $393.21万 | 0.00% | 397,582 | 11,179 | 2.9% | $11.06万 | 加仓 |
| — | FULL HSE RESORTS INC | $393.86万 | 0.00% | 1,411,681 | 11,601 | 0.8% | $3.24万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $393.97万 | 0.00% | 1,132,088 | 124,659 | 12.4% | $43.38万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $395.46万 | 0.00% | 3,438,775 | 436,988 | 14.6% | $50.25万 | 加仓 |
| — | SMITH MIDLAND CORP | $398.26万 | 0.00% | 137,332 | -42,981 | -23.8% | -$124.64万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $398.98万 | 0.00% | 415,823 | 2,258 | 0.5% | $2.17万 | 加仓 |
| — | OPTIMIZERX CORP | $400.17万 | 0.00% | 699,604 | 14,155 | 2.1% | $8.10万 | 加仓 |
| — | VIRTUIX HOLDINGS INC. | $401.40万 | 0.00% | 1,316,080 | -831 | -0.1% | -$2,535 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $401.56万 | 0.00% | 3,650,562 | 749,354 | 25.8% | $82.43万 | 加仓 |
| — | CLARUS CORP NEW | $402.63万 | 0.00% | 1,278,203 | 30,311 | 2.4% | $9.55万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $406.39万 | 0.00% | 1,107,342 | 170,786 | 18.2% | $62.68万 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $406.42万 | 0.00% | 159,256 | -516 | -0.3% | -$1.32万 | 减仓 |
| LAW | CS DISCO INC | $409.49万 | 0.00% | 1,083,315 | 16,695 | 1.6% | $6.31万 | 加仓 |
| — | TECOGEN INC NEW | $411.69万 | 0.00% | 788,670 | 18,706 | 2.4% | $9.76万 | 加仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $412.16万 | 0.00% | 555,476 | 505,997 | 1,022.7% | $375.45万 | 加仓 |
| — | PROVIDENT FINL HLDGS INC | $412.60万 | 0.00% | 239,883 | -206 | -0.1% | -$3,543 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $413.06万 | 0.00% | 4,514,354 | 82,496 | 1.9% | $7.55万 | 加仓 |
| — | BRC INC | $413.12万 | 0.00% | 3,721,788 | 732,816 | 24.5% | $81.34万 | 加仓 |
| — | SOUND FINL BANCORP INC | $413.38万 | 0.00% | 95,890 | -7,266 | -7.0% | -$31.32万 | 减仓 |
| — | BIOMEA FUSION INC | $416.00万 | 0.00% | 2,829,927 | 232,627 | 9.0% | $34.20万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $416.42万 | 0.00% | 4,346,777 | -54,755 | -1.2% | -$5.25万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $416.79万 | 0.00% | 281,618 | -23,163 | -7.6% | -$34.28万 | 减仓 |
| — | LAKELAND INDS INC | $420.25万 | 0.00% | 393,129 | 1,829 | 0.5% | $1.96万 | 加仓 |
| — | FORRESTER RESH INC | $420.83万 | 0.00% | 500,395 | 13,473 | 2.8% | $11.33万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $422.28万 | 0.00% | 2,706,900 | 18,186 | 0.7% | $2.84万 | 加仓 |
| — | EXPENSIFY INC | $422.29万 | 0.00% | 2,359,172 | 53,482 | 2.3% | $9.57万 | 加仓 |
| OEC | ORION S.A. | $422.79万 | 0.00% | 637,687 | -25,252 | -3.8% | -$16.74万 | 减仓 |
| — | SUJA LIFE INC | $423.19万 | 0.00% | 416,530 | 416,530 | — | $423.19万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $425.88万 | 0.00% | 309,734 | 7,295 | 2.4% | $10.03万 | 加仓 |
| — | INNOVATE CORP | $426.92万 | 0.00% | 228,667 | 4,511 | 2.0% | $8.42万 | 加仓 |
| — | ELME COMMUNITIES | $431.79万 | 0.00% | 2,917,483 | 176 | 0.0% | $260 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $434.15万 | 0.00% | 735,847 | 198,686 | 37.0% | $117.22万 | 加仓 |
| — | GLOBAL WTR RES INC | $435.56万 | 0.00% | 601,601 | 6,348 | 1.1% | $4.60万 | 加仓 |
| — | BROADWIND INC | $440.89万 | 0.00% | 912,824 | 35,827 | 4.1% | $17.30万 | 加仓 |
| ZURA | ZURA BIO LTD | $440.94万 | 0.00% | 747,352 | 260,502 | 53.5% | $153.70万 | 加仓 |
| — | POLARYX THERAPEUTICS INC | $440.99万 | 0.00% | 1,657,872 | -516 | -0.0% | -$1,373 | 减仓 |
| — | LEGACY ED INC | $446.08万 | 0.00% | 379,324 | 3,039 | 0.8% | $3.57万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $446.44万 | 0.00% | 1,672,072 | 165,795 | 11.0% | $44.27万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $446.83万 | 0.00% | 569,935 | -1,305 | -0.2% | -$1.02万 | 减仓 |
| — | RAFAEL HLDGS INC | $448.05万 | 0.00% | 1,365,997 | 106,086 | 8.4% | $34.80万 | 加仓 |
| WYFI | WHITEFIBER INC | $448.30万 | 0.00% | 115,393 | 1,984 | 1.7% | $7.71万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $448.67万 | 0.00% | 252,201 | -52,779 | -17.3% | -$93.89万 | 减仓 |
| — | SKYX PLATFORMS CORP | $448.76万 | 0.00% | 4,061,142 | 694,666 | 20.6% | $76.76万 | 加仓 |
| — | RITHM PPTY TR INC | $449.60万 | 0.00% | 312,221 | 1,388 | 0.4% | $2.00万 | 加仓 |
| — | CURIOSITYSTREAM INC | $449.78万 | 0.00% | 1,690,886 | 18,680 | 1.1% | $4.97万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $450.01万 | 0.00% | 2,036,226 | 236,346 | 13.1% | $52.23万 | 加仓 |
| — | VENU HLDG CORP | $451.66万 | 0.00% | 1,989,703 | 196,391 | 11.0% | $44.58万 | 加仓 |
| — | TECHTARGET INC | $452.53万 | 0.00% | 1,257,018 | -1,196 | -0.1% | -$4,306 | 减仓 |
| — | NI HLDGS INC | $452.72万 | 0.00% | 288,170 | -6,628 | -2.2% | -$10.41万 | 减仓 |
| — | HYPERFINE INC | $456.31万 | 0.00% | 3,380,087 | -73,076 | -2.1% | -$9.87万 | 减仓 |
| — | DMC GLOBAL INC | $458.73万 | 0.00% | 789,546 | 1,976 | 0.3% | $1.15万 | 加仓 |
| — | SANARA MEDTECH INC | $459.76万 | 0.00% | 194,897 | 43,530 | 28.8% | $102.69万 | 加仓 |
| — | OWLET INC | $460.19万 | 0.00% | 801,718 | 20,197 | 2.6% | $11.59万 | 加仓 |
| — | GOPRO INC | $462.40万 | 0.00% | 5,943,440 | 586,403 | 10.9% | $45.62万 | 加仓 |
| — | CHEGG INC | $466.72万 | 0.00% | 4,620,988 | 92,949 | 2.1% | $9.39万 | 加仓 |
| — | CVRX INC | $468.04万 | 0.00% | 910,576 | -734 | -0.1% | -$3,773 | 减仓 |
| — | EVOLUTION PETE CORP | $468.41万 | 0.00% | 1,272,857 | 25,123 | 2.0% | $9.25万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $469.42万 | 0.00% | 77,770 | 11,809 | 17.9% | $71.28万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $469.87万 | 0.00% | 479,945 | -4,181 | -0.9% | -$4.09万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $471.37万 | 0.00% | 291,328 | -6,146 | -2.1% | -$9.94万 | 减仓 |
| — | FIRY INC | $471.59万 | 0.00% | 463,249 | 298,200 | 180.7% | $303.57万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $473.84万 | 0.00% | 1,801,669 | 170,292 | 10.4% | $44.79万 | 加仓 |
| — | MEDIFAST INC | $473.86万 | 0.00% | 446,614 | 2,147 | 0.5% | $2.28万 | 加仓 |
| — | TUCOWS INC | $473.87万 | 0.00% | 351,800 | -9,444 | -2.6% | -$12.72万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $476.85万 | 0.00% | 2,549,979 | 4,382 | 0.2% | $8,194 | 加仓 |
| — | JOURNEY MED CORP | $478.03万 | 0.00% | 675,185 | -406,895 | -37.6% | -$288.08万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $479.51万 | 0.00% | 883,074 | -7,743 | -0.9% | -$4.20万 | 减仓 |
| — | LIFETIME BRANDS INC | $480.80万 | 0.00% | 563,653 | -2,877 | -0.5% | -$2.45万 | 减仓 |
| — | J JILL INC | $480.97万 | 0.00% | 303,066 | 1,083 | 0.4% | $1.72万 | 加仓 |
| — | MICROVISION INC DEL | $481.24万 | 0.00% | 14,716,813 | 1,504,552 | 11.4% | $49.20万 | 加仓 |
| — | REPOSITRAK INC | $481.68万 | 0.00% | 535,196 | -58,210 | -9.8% | -$52.39万 | 减仓 |
| — | PRO-DEX INC COLO | $481.77万 | 0.00% | 82,283 | -29,047 | -26.1% | -$170.07万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $482.75万 | 0.00% | 816,833 | -47,773 | -5.5% | -$28.23万 | 减仓 |
| MMED | MINIMED GROUP INC | $483.37万 | 0.00% | 323,325 | 323,325 | — | $483.37万 | 新建仓 |
| — | FRACTYL HEALTH INC | $484.10万 | 0.00% | 6,096,926 | 563,920 | 10.2% | $44.78万 | 加仓 |
| — | OMEGA FLEX INC | $487.32万 | 0.00% | 155,246 | 1,778 | 1.2% | $5.58万 | 加仓 |
| — | KALTURA INC | $488.65万 | 0.00% | 3,758,823 | 18,844 | 0.5% | $2.45万 | 加仓 |
| — | JOINT CORP | $489.09万 | 0.00% | 557,053 | -38,554 | -6.5% | -$33.85万 | 减仓 |
| — | STAR HLDGS | $490.05万 | 0.00% | 536,747 | 7,641 | 1.4% | $6.98万 | 加仓 |
| — | AEMETIS INC | $490.56万 | 0.00% | 2,991,239 | 356,586 | 13.5% | $58.48万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $492.52万 | 0.00% | 739,518 | 24,651 | 3.4% | $16.42万 | 加仓 |
| — | COYA THERAPEUTICS INC | $492.70万 | 0.00% | 842,220 | -2,693 | -0.3% | -$1.58万 | 减仓 |
| — | AIB DATA CENTERS INC | $495.03万 | 0.00% | 2,335,060 | 2,330,815 | 54,907.3% | $494.13万 | 加仓 |
| — | MAXCYTE INC | $495.85万 | 0.00% | 4,031,284 | 49,468 | 1.2% | $6.08万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $498.65万 | 0.00% | 237,339 | 12,056 | 5.4% | $25.33万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $502.52万 | 0.00% | 1,071,481 | 260,051 | 32.0% | $121.96万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $503.06万 | 0.00% | 2,361,796 | -1,946 | -0.1% | -$4,145 | 减仓 |
| — | GENELUX CORPORATION | $504.99万 | 0.00% | 1,677,724 | -17,756 | -1.0% | -$5.34万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $509.08万 | 0.00% | 758,696 | -7,775 | -1.0% | -$5.22万 | 减仓 |
| — | EPSILON ENERGY LTD | $509.71万 | 0.00% | 942,166 | -9,329 | -1.0% | -$5.05万 | 减仓 |
| — | CUE BIOPHARMA INC | $510.33万 | 0.00% | 161,700 | 161,700 | — | $510.33万 | 新建仓 |
| — | EGAIN CORP | $511.60万 | 0.00% | 812,068 | -1,610 | -0.2% | -$1.01万 | 减仓 |
| — | AGENUS INC | $512.89万 | 0.00% | 1,676,096 | 235,864 | 16.4% | $72.17万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $512.91万 | 0.00% | 2,437 | 310 | 14.6% | $65.25万 | 加仓 |
| — | SELECTQUOTE INC | $513.87万 | 0.00% | 6,110,257 | 121,095 | 2.0% | $10.18万 | 加仓 |