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 |
|---|---|---|---|---|---|---|---|---|
| — | RGC RES INC | $863.94万 | 0.00% | 361,480 | 2,394 | 0.7% | $5.72万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $866.06万 | 0.00% | 191,946 | 23,356 | 13.9% | $105.38万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $866.14万 | 0.00% | 200,310 | -33,322 | -14.3% | -$144.08万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $866.58万 | 0.00% | 879,780 | 21,977 | 2.6% | $21.65万 | 加仓 |
| MRBK | MERIDIAN CORP | $869.86万 | 0.00% | 434,281 | -52,561 | -10.8% | -$105.28万 | 减仓 |
| IMMR | IMMERSION CORP | $871.40万 | 0.00% | 1,287,153 | -1,116 | -0.1% | -$7,555 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $872.89万 | 0.00% | 2,022,916 | -181,403 | -8.2% | -$78.28万 | 减仓 |
| SITC | SITE CTRS CORP | $874.82万 | 0.00% | 2,203,587 | 9,644 | 0.4% | $3.83万 | 加仓 |
| TBI | TRUEBLUE INC | $875.25万 | 0.00% | 1,255,732 | 12,860 | 1.0% | $8.96万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $877.37万 | 0.00% | 1,116,241 | 205,501 | 22.6% | $161.52万 | 加仓 |
| IMUX | IMMUNIC INC | $878.49万 | 0.00% | 571,561 | 571,561 | — | $878.49万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $878.65万 | 0.00% | 2,300,133 | 181,115 | 8.5% | $69.19万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $879.89万 | 0.00% | 225,036 | -9,464 | -4.0% | -$37.00万 | 减仓 |
| SRI | STONERIDGE INC | $881.15万 | 0.00% | 1,203,756 | 58,775 | 5.1% | $43.02万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $881.90万 | 0.00% | 1,096,895 | 299,802 | 37.6% | $241.04万 | 加仓 |
| — | EAGLE FINL SVCS INC | $882.00万 | 0.00% | 212,734 | -31,008 | -12.7% | -$128.56万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $882.41万 | 0.00% | 570,769 | 570,769 | — | $882.41万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $882.86万 | 0.00% | 691,895 | 173,245 | 33.4% | $221.06万 | 加仓 |
| CNDT | CONDUENT INC | $883.90万 | 0.00% | 6,054,133 | -534,281 | -8.1% | -$78.01万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $884.45万 | 0.00% | 487,570 | 1,313 | 0.3% | $2.38万 | 加仓 |
| HMH | HMH HLDG INC | $888.10万 | 0.00% | 473,904 | 473,904 | — | $888.10万 | 新建仓 |
| — | GOLD RESOURCE CORP | $890.33万 | 0.00% | 7,066,097 | 1,784,495 | 33.8% | $224.85万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $890.74万 | 0.00% | 2,999,130 | 1,254,181 | 71.9% | $372.49万 | 加仓 |
| — | STRATUS PPTYS INC | $891.22万 | 0.00% | 309,990 | -36,245 | -10.5% | -$104.20万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $891.95万 | 0.00% | 833,596 | 2,175 | 0.3% | $2.33万 | 加仓 |
| — | KINGSWAY CORP | $892.33万 | 0.00% | 856,359 | 122,000 | 16.6% | $127.12万 | 加仓 |
| JAKK | JAKKS PAC INC | $893.12万 | 0.00% | 383,643 | 21,255 | 5.9% | $49.48万 | 加仓 |
| — | SPOK HLDGS INC | $893.30万 | 0.00% | 872,359 | 12,829 | 1.5% | $13.14万 | 加仓 |
| VEL | VELOCITY FINL INC | $899.02万 | 0.00% | 487,011 | 6,359 | 1.3% | $11.74万 | 加仓 |
| CMRC | COMMERCE.COM INC | $899.63万 | 0.00% | 3,039,302 | 192,655 | 6.8% | $57.03万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $900.23万 | 0.00% | 202,845 | -22,444 | -10.0% | -$99.61万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $902.25万 | 0.00% | 839,306 | -57,838 | -6.4% | -$62.18万 | 减仓 |
| — | VUZIX CORP | $905.87万 | 0.00% | 3,123,693 | 251,128 | 8.7% | $72.83万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $906.53万 | 0.00% | 2,404,590 | 257,864 | 12.0% | $97.21万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $906.55万 | 0.00% | 68,976 | 1,984 | 3.0% | $26.08万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $907.34万 | 0.00% | 2,974,901 | 108,552 | 3.8% | $33.11万 | 加仓 |
| — | U S GOLD CORP | $909.14万 | 0.00% | 593,048 | 54,431 | 10.1% | $83.44万 | 加仓 |
| CRCT | CRICUT INC | $909.68万 | 0.00% | 2,072,157 | 53,922 | 2.7% | $23.67万 | 加仓 |
| LTRX | LANTRONIX INC | $911.58万 | 0.00% | 1,550,312 | 84,434 | 5.8% | $49.65万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $913.84万 | 0.00% | 343,549 | 15,864 | 4.8% | $42.20万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $913.94万 | 0.00% | 1,567,643 | 71,184 | 4.8% | $41.50万 | 加仓 |
| IVVD | INVIVYD INC | $915.30万 | 0.00% | 10,496,507 | 422,181 | 4.2% | $36.81万 | 加仓 |
| — | PALLADYNE AI CORP | $916.18万 | 0.00% | 1,506,873 | 116,265 | 8.4% | $70.69万 | 加仓 |
| — | ALPHA TEKNOVA INC | $916.78万 | 0.00% | 1,614,045 | 1,172,166 | 265.3% | $665.79万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $918.60万 | 0.00% | 3,925,626 | -290,833 | -6.9% | -$68.05万 | 减仓 |
| — | SES AI CORPORATION | $920.25万 | 0.00% | 9,585,985 | 114,877 | 1.2% | $11.03万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $920.73万 | 0.00% | 935,697 | 7,872 | 0.8% | $7.75万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $920.94万 | 0.00% | 664,462 | -120,846 | -15.4% | -$167.49万 | 减仓 |
| — | AMERICAN RES CORP | $922.74万 | 0.00% | 4,291,830 | 476,708 | 12.5% | $102.49万 | 加仓 |
| — | FIRST CAP INC | $923.43万 | 0.00% | 142,858 | -6,565 | -4.4% | -$42.44万 | 减仓 |
| — | ASTRONOVA INC | $926.46万 | 0.00% | 325,416 | 431 | 0.1% | $1.23万 | 加仓 |
| INTT | INTEST CORP | $926.86万 | 0.00% | 510,105 | -95,421 | -15.8% | -$173.38万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $928.02万 | 0.00% | 134,535 | -4,025 | -2.9% | -$27.76万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $928.15万 | 0.00% | 4,070,840 | 61,804 | 1.5% | $14.09万 | 加仓 |
| — | DATAVAULT AI INC | $933.91万 | 0.00% | 26,683,227 | 11,031,743 | 70.5% | $386.11万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $934.05万 | 0.00% | 343,022 | 19,332 | 6.0% | $52.64万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $934.45万 | 0.00% | 1,269,634 | 13,621 | 1.1% | $10.03万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $936.92万 | 0.00% | 958,979 | 219,234 | 29.6% | $214.19万 | 加仓 |
| LMNR | LIMONEIRA CO | $938.91万 | 0.00% | 715,090 | -73,052 | -9.3% | -$95.92万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $941.06万 | 0.00% | 391,457 | 33,168 | 9.3% | $79.74万 | 加仓 |
| APC | ARKO PETE CORP | $946.69万 | 0.00% | 502,221 | 283,726 | 129.9% | $534.82万 | 加仓 |
| OABI | OMNIAB INC | $947.68万 | 0.00% | 3,852,356 | -141,296 | -3.5% | -$34.76万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $948.41万 | 0.00% | 963,833 | -44,605 | -4.4% | -$43.89万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $949.54万 | 0.00% | 1,654,259 | -5,887 | -0.4% | -$3.38万 | 减仓 |
| — | CRAWFORD & CO | $949.87万 | 0.00% | 910,707 | -247 | -0.0% | -$2,576 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $952.28万 | 0.00% | 301,356 | 11,368 | 3.9% | $35.92万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $952.36万 | 0.00% | 981,815 | 774,129 | 372.7% | $750.91万 | 加仓 |
| KINS | KINGSTONE COS INC | $953.62万 | 0.00% | 501,114 | 5,335 | 1.1% | $10.15万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $955.25万 | 0.00% | 466,430 | 9,531 | 2.1% | $19.52万 | 加仓 |
| BSVN | BANK7 CORP | $956.81万 | 0.00% | 195,467 | 2,471 | 1.3% | $12.10万 | 加仓 |
| REI | RING ENERGY INC | $959.53万 | 0.00% | 8,884,550 | 1,372,699 | 18.3% | $148.25万 | 加仓 |
| INR | INFINITY NAT RES INC | $962.28万 | 0.00% | 757,700 | 81,785 | 12.1% | $103.87万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $962.86万 | 0.00% | 346,351 | 10,103 | 3.0% | $28.09万 | 加仓 |
| — | LCNB CORP | $965.71万 | 0.00% | 549,013 | 2,452 | 0.4% | $4.31万 | 加仓 |
| — | FB BANCORP INC | $966.06万 | 0.00% | 641,475 | -121,725 | -15.9% | -$183.32万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $966.89万 | 0.00% | 413,376 | -47,845 | -10.4% | -$111.91万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $967.03万 | 0.00% | 434,423 | -390 | -0.1% | -$8,681 | 减仓 |
| — | BAKKT INC | $967.71万 | 0.00% | 1,239,071 | 615,736 | 98.8% | $480.89万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $975.78万 | 0.00% | 268,587 | -1,060 | -0.4% | -$3.85万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $976.86万 | 0.00% | 118,536 | 12,832 | 12.1% | $105.75万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $978.14万 | 0.00% | 372,340 | 2,726 | 0.7% | $7.16万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $982.97万 | 0.00% | 730,831 | 103,962 | 16.6% | $139.83万 | 加仓 |
| — | FRIEDMAN INDS INC | $983.63万 | 0.00% | 305,664 | 17,182 | 6.0% | $55.29万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $985.34万 | 0.00% | 250,722 | 4,534 | 1.8% | $17.82万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $987.18万 | 0.00% | 2,697,216 | 4,268 | 0.2% | $1.56万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $989.38万 | 0.00% | 2,389,811 | 257,786 | 12.1% | $106.72万 | 加仓 |
| — | OLAPLEX HLDGS INC | $989.96万 | 0.00% | 4,829,089 | 229,450 | 5.0% | $47.04万 | 加仓 |
| PCYO | PURE CYCLE CORP | $993.81万 | 0.00% | 927,930 | 12,123 | 1.3% | $12.98万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $994.70万 | 0.00% | 1,742,023 | 113,545 | 7.0% | $64.83万 | 加仓 |
| ASLE | AERSALE CORPORATION | $995.33万 | 0.00% | 1,574,894 | 143,522 | 10.0% | $90.71万 | 加仓 |
| FC | FRANKLIN COVEY CO | $995.80万 | 0.00% | 405,952 | -61,606 | -13.2% | -$151.12万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $999.54万 | 0.00% | 296,205 | -22,302 | -7.0% | -$75.26万 | 减仓 |
| LOVE | LOVESAC CO | $999.60万 | 0.00% | 598,919 | 1,252 | 0.2% | $2.09万 | 加仓 |
| — | LUFAX HOLDING LTD | $999.70万 | 0.00% | 7,573,448 | -2,128,259 | -21.9% | -$280.93万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $1,001.58万 | 0.00% | 194,785 | 82 | 0.0% | $4,216 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,001.86万 | 0.00% | 489,668 | 1,789 | 0.4% | $3.66万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $1,001.88万 | 0.00% | 4,935,354 | 484,689 | 10.9% | $98.39万 | 加仓 |
| ALCO | ALICO INC | $1,003.87万 | 0.00% | 242,656 | 7,983 | 3.4% | $33.03万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $1,005.98万 | 0.00% | 2,168,065 | 201,523 | 10.2% | $93.51万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $1,006.36万 | 0.00% | 2,362,355 | -293,800 | -11.1% | -$125.16万 | 减仓 |