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 |
|---|---|---|---|---|---|---|---|---|
| — | DOMO INC | $514.17万 | 0.00% | 1,642,715 | 231,680 | 16.4% | $72.52万 | 加仓 |
| — | SURF AIR MOBILITY INC | $515.12万 | 0.00% | 4,440,661 | 1,950,279 | 78.3% | $226.23万 | 加仓 |
| — | FUTUREFUEL CORP | $515.84万 | 0.00% | 1,141,243 | -24,229 | -2.1% | -$10.95万 | 减仓 |
| — | CEA INDUSTRIES INC | $516.71万 | 0.00% | 1,899,683 | -1,781 | -0.1% | -$4,844 | 减仓 |
| — | HANOVER BANCORP INC | $517.63万 | 0.00% | 221,970 | -33,431 | -13.1% | -$77.96万 | 减仓 |
| — | TIGO ENERGY INC | $518.44万 | 0.00% | 2,225,049 | 188,352 | 9.2% | $43.89万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $518.63万 | 0.00% | 345,062 | -425 | -0.1% | -$6,388 | 减仓 |
| — | LANDS END INC NEW | $519.95万 | 0.00% | 496,139 | -1,660 | -0.3% | -$1.74万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $522.54万 | 0.00% | 604,091 | 3,977 | 0.7% | $3.44万 | 加仓 |
| — | VERITONE INC | $523.03万 | 0.00% | 3,817,744 | 19,118 | 0.5% | $2.62万 | 加仓 |
| AS | AMER SPORTS INC | $523.51万 | 0.00% | 154,701 | 40,112 | 35.0% | $135.74万 | 加仓 |
| — | STEREOTAXIS INC | $523.71万 | 0.00% | 3,044,820 | 46,776 | 1.6% | $8.05万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $524.73万 | 0.00% | 124,786 | 1,604 | 1.3% | $6.74万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $524.78万 | 0.00% | 7,101,263 | -1,381,025 | -16.3% | -$102.06万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $529.41万 | 0.00% | 662,592 | 4,271 | 0.6% | $3.41万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $530.69万 | 0.00% | 2,267,901 | 193,673 | 9.3% | $45.32万 | 加仓 |
| — | JELD-WEN HLDG INC | $531.23万 | 0.00% | 3,541,506 | 17,951 | 0.5% | $2.69万 | 加仓 |
| — | TRAEGER INC | $533.63万 | 0.00% | 67,694 | 18,470 | 37.5% | $145.60万 | 加仓 |
| — | SMART SAND INC | $535.92万 | 0.00% | 1,069,704 | -114,204 | -9.6% | -$57.22万 | 减仓 |
| KVHI | KVH INDS INC | $536.53万 | 0.00% | 541,405 | -156,056 | -22.4% | -$154.65万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $536.80万 | 0.00% | 346,323 | 36,847 | 11.9% | $57.11万 | 加仓 |
| — | GEMINI SPACE STA INC | $541.14万 | 0.00% | 1,270,274 | 628,030 | 97.8% | $267.54万 | 加仓 |
| — | OPTICAL CABLE CORP | $545.85万 | 0.00% | 260,302 | 48,815 | 23.1% | $102.37万 | 加仓 |
| — | 1STDIBS COM INC | $546.76万 | 0.00% | 1,115,832 | -99,630 | -8.2% | -$48.82万 | 减仓 |
| — | CPI CARD GROUP INC | $547.87万 | 0.00% | 263,654 | 3,393 | 1.3% | $7.05万 | 加仓 |
| — | FREECAST INC | $548.54万 | 0.00% | 816,281 | 816,281 | — | $548.54万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $549.99万 | 0.00% | 3,107,298 | -223,128 | -6.7% | -$39.49万 | 减仓 |
| — | AVITA MEDICAL INC | $550.91万 | 0.00% | 1,333,914 | -1,238 | -0.1% | -$5,113 | 减仓 |
| — | RCM TECHNOLOGIES INC | $551.04万 | 0.00% | 195,195 | -19,369 | -9.0% | -$54.68万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $552.97万 | 0.00% | 212,600 | 10,753 | 5.3% | $27.97万 | 加仓 |
| — | TON STRATEGY CO | $557.25万 | 0.00% | 2,185,301 | -102,687 | -4.5% | -$26.19万 | 减仓 |
| — | AMERICAN WELL CORP | $557.47万 | 0.00% | 611,259 | 43,988 | 7.8% | $40.12万 | 加仓 |
| — | FREIGHTCAR AMER INC | $558.49万 | 0.00% | 573,396 | -9,605 | -1.6% | -$9.36万 | 减仓 |
| — | RESOURCES CONNECTION INC | $561.57万 | 0.00% | 1,321,346 | -45,695 | -3.3% | -$19.42万 | 减仓 |
| — | ENERGOUS CORP | $563.87万 | 0.00% | 234,456 | 213,673 | 1,028.1% | $513.88万 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $563.93万 | 0.00% | 317,170 | -8,691 | -2.7% | -$15.45万 | 减仓 |
| — | MICROBOT MED INC | $566.83万 | 0.00% | 2,906,810 | -2,715 | -0.1% | -$5,294 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $567.13万 | 0.00% | 364,949 | -31,816 | -8.0% | -$49.44万 | 减仓 |
| — | FINWISE BANCORP | $567.79万 | 0.00% | 391,576 | 723 | 0.2% | $1.05万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $568.37万 | 0.00% | 1,337,350 | -90,299 | -6.3% | -$38.38万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $568.79万 | 0.00% | 484,489 | -106,134 | -18.0% | -$124.60万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $573.88万 | 0.00% | 361,385 | -96,181 | -21.0% | -$152.74万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $576.67万 | 0.00% | 975,753 | 81,461 | 9.1% | $48.14万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $577.89万 | 0.00% | 876,927 | -107,277 | -10.9% | -$70.70万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $579.17万 | 0.00% | 555,823 | 148,226 | 36.4% | $154.45万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $581.01万 | 0.00% | 3,010,419 | -81,031 | -2.6% | -$15.64万 | 减仓 |
| BRUN | BOOST RUN INC | $582.73万 | 0.00% | 150,150 | 150,150 | — | $582.73万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $582.84万 | 0.00% | 253,077 | -46,917 | -15.6% | -$108.05万 | 减仓 |
| EQ | EQUILLIUM INC | $583.30万 | 0.00% | 1,822,812 | 38,340 | 2.1% | $12.27万 | 加仓 |
| — | DIGIMARC CORP | $584.84万 | 0.00% | 711,481 | 711,481 | — | $584.84万 | 新建仓 |
| — | SR BANCORP INC | $588.15万 | 0.00% | 298,855 | -68,101 | -18.6% | -$134.02万 | 减仓 |
| — | INSEEGO CORP | $588.65万 | 0.00% | 569,845 | 59,040 | 11.6% | $60.99万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $589.79万 | 0.00% | 798,086 | -417 | -0.1% | -$3,082 | 减仓 |
| — | DHI GROUP INC | $590.09万 | 0.00% | 1,590,538 | -136,498 | -7.9% | -$50.64万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $591.22万 | 0.00% | 2,737,146 | -17,370 | -0.6% | -$3.75万 | 减仓 |
| — | HEALTH CATALYST INC | $591.35万 | 0.00% | 2,971,598 | 85,945 | 3.0% | $17.10万 | 加仓 |
| — | HURCO CO | $595.08万 | 0.00% | 259,917 | 4,797 | 1.9% | $10.98万 | 加仓 |
| — | MOBIA MED INC | $595.44万 | 0.00% | 444,355 | 444,355 | — | $595.44万 | 新建仓 |
| — | FINWARD BANCORP | $596.38万 | 0.00% | 162,149 | -153 | -0.1% | -$5,627 | 减仓 |
| XP | XP INC | $599.03万 | 0.00% | 368,409 | 26,095 | 7.6% | $42.43万 | 加仓 |
| KRRO | KORRO BIO INC | $599.40万 | 0.00% | 454,778 | 143,865 | 46.3% | $189.61万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $599.53万 | 0.00% | 1,238,705 | 227,627 | 22.5% | $110.17万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $609.28万 | 0.00% | 871,652 | -191,062 | -18.0% | -$133.55万 | 减仓 |
| — | CREXENDO INC | $610.37万 | 0.00% | 817,100 | 72,058 | 9.7% | $53.83万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $610.60万 | 0.00% | 3,099,498 | -609,923 | -16.4% | -$120.15万 | 减仓 |
| — | SOHU COM LTD | $612.90万 | 0.00% | 505,690 | -101,260 | -16.7% | -$122.73万 | 减仓 |
| — | NEOVOLTA INC | $613.66万 | 0.00% | 1,948,140 | 262,219 | 15.6% | $82.60万 | 加仓 |
| — | HOYNE BANCORP INC | $614.94万 | 0.00% | 367,347 | -2,070 | -0.6% | -$3.47万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $621.13万 | 0.00% | 981,241 | 11,036 | 1.1% | $6.99万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $623.42万 | 0.00% | 1,712,701 | -1,679 | -0.1% | -$6,112 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $623.52万 | 0.00% | 1,097,755 | 56,567 | 5.4% | $32.13万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $624.88万 | 0.00% | 2,075,997 | 42,487 | 2.1% | $12.79万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $626.59万 | 0.00% | 327,032 | 6,516 | 2.0% | $12.48万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $627.32万 | 0.00% | 556,624 | 45,086 | 8.8% | $50.81万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $629.29万 | 0.00% | 4,661,391 | 4,034,537 | 643.6% | $544.66万 | 加仓 |
| NKTX | NKARTA INC | $630.08万 | 0.00% | 2,226,415 | 214,994 | 10.7% | $60.84万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $630.32万 | 0.00% | 480,429 | -77,799 | -13.9% | -$102.07万 | 减仓 |
| — | WIDEPOINT CORP | $630.62万 | 0.00% | 360,356 | 3,601 | 1.0% | $6.30万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $630.99万 | 0.00% | 1,365,777 | -30,355 | -2.2% | -$14.02万 | 减仓 |
| — | EASTERN CO | $633.43万 | 0.00% | 227,443 | 2,507 | 1.1% | $6.98万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $635.96万 | 0.00% | 1,388,561 | 72,791 | 5.5% | $33.34万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $636.33万 | 0.00% | 359,103 | -47,546 | -11.7% | -$84.25万 | 减仓 |
| — | BIODESIX INC | $640.80万 | 0.00% | 284,169 | 29,008 | 11.4% | $65.41万 | 加仓 |
| — | SB FINL GROUP INC | $641.68万 | 0.00% | 253,928 | -43,806 | -14.7% | -$110.70万 | 减仓 |
| — | BLAIZE HLDGS INC | $642.26万 | 0.00% | 4,654,065 | 1,069,738 | 29.8% | $147.62万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $644.39万 | 0.00% | 119,331 | 100,994 | 550.8% | $545.37万 | 加仓 |
| GGB | GERDAU SA | $645.40万 | 0.00% | 1,597,513 | -422,774 | -20.9% | -$170.80万 | 减仓 |
| — | BV FINL INC | $647.98万 | 0.00% | 305,938 | -65,519 | -17.6% | -$138.77万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $648.03万 | 0.00% | 262,466 | -39,021 | -12.9% | -$96.34万 | 减仓 |
| — | LANDMARK BANCORP INC | $649.98万 | 0.00% | 211,650 | -1,029 | -0.5% | -$3.16万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $652.63万 | 0.00% | 278,190 | -20,076 | -6.7% | -$47.10万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $655.29万 | 0.00% | 1,437,039 | 854,562 | 146.7% | $389.68万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $658.77万 | 0.00% | 1,133,863 | 894,619 | 373.9% | $519.77万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $659.14万 | 0.00% | 1,656,122 | 22,980 | 1.4% | $9.15万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $660.06万 | 0.00% | 98,005 | 12,999 | 15.3% | $87.55万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $660.36万 | 0.00% | 796,574 | 116,604 | 17.1% | $96.66万 | 加仓 |
| QTTB | Q32 BIO INC | $660.96万 | 0.00% | 518,803 | 212,402 | 69.3% | $270.60万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $661.83万 | 0.00% | 1,618,159 | 457,975 | 39.5% | $187.31万 | 加仓 |
| — | AMPLITECH GROUP INC | $665.70万 | 0.00% | 956,466 | 151,030 | 18.8% | $105.12万 | 加仓 |
| QMCO | QUANTUM CORP | $666.10万 | 0.00% | 605,541 | 66,266 | 12.3% | $72.89万 | 加仓 |