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 |
|---|---|---|---|---|---|---|---|---|
| EIKN | EIKON THERAPEUTICS INC | $1,204.13万 | 0.00% | 922,707 | -46,724 | -4.8% | -$60.97万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,207.33万 | 0.00% | 1,070,325 | 11,839 | 1.1% | $13.35万 | 加仓 |
| NMAX | NEWSMAX INC | $1,212.21万 | 0.00% | 1,464,021 | 1,464,021 | — | $1,212.21万 | 新建仓 |
| IRD | OPUS GENETICS INC | $1,216.02万 | 0.00% | 2,958,683 | 508,696 | 20.8% | $209.07万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,216.17万 | 0.00% | 1,545,330 | 159,444 | 11.5% | $125.48万 | 加仓 |
| NABL | N-ABLE INC | $1,218.49万 | 0.00% | 3,320,148 | -122,099 | -3.5% | -$44.81万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,220.11万 | 0.00% | 141,906 | 2,146 | 1.5% | $18.45万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,224.12万 | 0.00% | 3,221,372 | -6,999 | -0.2% | -$2.66万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $1,225.58万 | 0.00% | 164,331 | -8,913 | -5.1% | -$66.47万 | 减仓 |
| MGNX | MACROGENICS INC | $1,227.08万 | 0.00% | 2,656,010 | 2,157 | 0.1% | $9,965 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $1,230.91万 | 0.00% | 1,972,619 | 27,543 | 1.4% | $17.19万 | 加仓 |
| IREN | IREN LIMITED | $1,236.84万 | 0.00% | 270,465 | 32,189 | 13.5% | $147.20万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $1,255.31万 | 0.00% | 463,385 | 463,385 | — | $1,255.31万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $1,258.77万 | 0.00% | 385,181 | 15,777 | 4.3% | $51.56万 | 加仓 |
| NRDS | NERDWALLET INC | $1,267.31万 | 0.00% | 1,370,062 | 11,622 | 0.9% | $10.75万 | 加仓 |
| ALMU | AELUMA INC | $1,268.31万 | 0.00% | 574,417 | -14,334 | -2.4% | -$31.65万 | 减仓 |
| BMBL | BUMBLE INC | $1,270.32万 | 0.00% | 3,969,757 | 683,029 | 20.8% | $218.57万 | 加仓 |
| CNA | CNA FINL CORP | $1,271.65万 | 0.00% | 261,602 | 7,855 | 3.1% | $38.18万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,277.17万 | 0.00% | 954,533 | 22,977 | 2.5% | $30.74万 | 加仓 |
| FSBW | FS BANCORP INC | $1,277.48万 | 0.00% | 294,351 | -30,902 | -9.5% | -$134.11万 | 减仓 |
| TWIN | TWIN DISC INC | $1,277.98万 | 0.00% | 550,852 | 21,556 | 4.1% | $50.01万 | 加仓 |
| — | GBANK FINL HLDGS INC | $1,278.48万 | 0.00% | 421,802 | 8,849 | 2.1% | $26.82万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,288.15万 | 0.00% | 4,457,274 | 1,551,488 | 53.4% | $448.38万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,289.32万 | 0.00% | 5,692,381 | 197,145 | 3.6% | $44.65万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $1,290.72万 | 0.00% | 11,322,143 | 155,433 | 1.4% | $17.72万 | 加仓 |
| GNE | GENIE ENERGY LTD | $1,293.56万 | 0.00% | 895,200 | 35,652 | 4.1% | $51.52万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,294.26万 | 0.00% | 3,784,387 | 8,651 | 0.2% | $2.96万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1,295.19万 | 0.00% | 3,083,792 | -138,105 | -4.3% | -$58.00万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $1,296.12万 | 0.00% | 641,009 | 641,009 | — | $1,296.12万 | 新建仓 |
| FRPH | FRP HLDGS INC | $1,297.00万 | 0.00% | 519,009 | 8,964 | 1.8% | $22.40万 | 加仓 |
| YSWY | YESWAY INC | $1,297.17万 | 0.00% | 639,002 | 639,002 | — | $1,297.17万 | 新建仓 |
| MBI | MBIA INC | $1,298.29万 | 0.00% | 1,991,235 | 15,996 | 0.8% | $10.43万 | 加仓 |
| UPB | UPSTREAM BIO INC | $1,298.70万 | 0.00% | 1,876,734 | 3,160 | 0.2% | $2.19万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $1,301.50万 | 0.00% | 599,217 | 599,217 | — | $1,301.50万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $1,305.48万 | 0.00% | 390,162 | 2,260 | 0.6% | $7.56万 | 加仓 |
| JACK | JACK IN THE BOX INC | $1,306.63万 | 0.00% | 826,459 | 9,814 | 1.2% | $15.52万 | 加仓 |
| PAYS | PAYSIGN INC | $1,308.17万 | 0.00% | 1,597,278 | 111,420 | 7.5% | $91.25万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $1,314.46万 | 0.00% | 1,495,408 | 121,392 | 8.8% | $106.70万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1,317.62万 | 0.00% | 604,411 | 7,578 | 1.3% | $16.52万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $1,320.97万 | 0.00% | 968,456 | -88,017 | -8.3% | -$120.06万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $1,321.52万 | 0.00% | 320,446 | 144 | 0.0% | $5,939 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,324.73万 | 0.00% | 340,634 | -340 | -0.1% | -$1.32万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,326.77万 | 0.00% | 1,163,837 | 4,472 | 0.4% | $5.10万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $1,328.80万 | 0.00% | 641,005 | -59,232 | -8.5% | -$122.79万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $1,330.59万 | 0.00% | 831,102 | 22,610 | 2.8% | $36.20万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $1,332.85万 | 0.00% | 706,706 | -42,449 | -5.7% | -$80.06万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,337.80万 | 0.00% | 4,504,386 | -186,997 | -4.0% | -$55.54万 | 减仓 |
| ASYS | AMTECH SYS INC | $1,339.80万 | 0.00% | 580,502 | 16,175 | 2.9% | $37.33万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,340.01万 | 0.00% | 6,118,782 | 81,607 | 1.4% | $17.87万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $1,340.22万 | 0.00% | 5,703,052 | 331,916 | 6.2% | $78.00万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,340.60万 | 0.00% | 76,931 | 11,182 | 17.0% | $194.86万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $1,346.39万 | 0.00% | 3,417,223 | 124,089 | 3.8% | $48.89万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,346.43万 | 0.00% | 3,018,907 | -11,981 | -0.4% | -$5.34万 | 减仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $1,347.94万 | 0.00% | 720,440 | 720,440 | — | $1,347.94万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,353.06万 | 0.00% | 53,447 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $1,355.90万 | 0.00% | 1,358,621 | 21,073 | 1.6% | $21.03万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,357.00万 | 0.00% | 1,130,835 | 159,009 | 16.4% | $190.81万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $1,357.33万 | 0.00% | 399,333 | 10,874 | 2.8% | $36.96万 | 加仓 |
| — | SIMULATIONS PLUS INC | $1,357.63万 | 0.00% | 741,467 | 1,746 | 0.2% | $3.20万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,358.53万 | 0.00% | 3,080,572 | -2,600 | -0.1% | -$1.15万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $1,361.21万 | 0.00% | 1,289,029 | 427,994 | 49.7% | $451.96万 | 加仓 |
| LODE | COMSTOCK INC | $1,362.44万 | 0.00% | 3,275,091 | 316,134 | 10.7% | $131.51万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,363.32万 | 0.00% | 495,753 | 108,423 | 28.0% | $298.16万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $1,363.96万 | 0.00% | 567,845 | 567,845 | — | $1,363.96万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $1,365.99万 | 0.00% | 4,336,469 | 173,667 | 4.2% | $54.71万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $1,366.67万 | 0.00% | 2,211,433 | 46,582 | 2.2% | $28.79万 | 加仓 |
| GCO | GENESCO INC | $1,367.17万 | 0.00% | 404,847 | -58,576 | -12.6% | -$197.81万 | 减仓 |
| — | OPEN LENDING CORP | $1,369.03万 | 0.00% | 4,402,022 | -40,572 | -0.9% | -$12.62万 | 减仓 |
| DNUT | KRISPY KREME INC | $1,373.03万 | 0.00% | 3,889,611 | 212,853 | 5.8% | $75.14万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,375.30万 | 0.00% | 2,835,669 | 524,962 | 22.7% | $254.61万 | 加仓 |
| BGS | B & G FOODS INC | $1,375.56万 | 0.00% | 3,456,171 | 43,964 | 1.3% | $17.50万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $1,378.66万 | 0.00% | 2,964,862 | -281,262 | -8.7% | -$130.79万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $1,381.96万 | 0.00% | 767,755 | -33,640 | -4.2% | -$60.55万 | 减仓 |
| RM | REGIONAL MGMT CORP | $1,382.64万 | 0.00% | 335,593 | -9,249 | -2.7% | -$38.11万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $1,386.83万 | 0.00% | 269,917 | -15,241 | -5.3% | -$78.31万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $1,387.57万 | 0.00% | 6,576,161 | -478,558 | -6.8% | -$100.98万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,389.38万 | 0.00% | 878,244 | 8,009 | 0.9% | $12.67万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1,396.27万 | 0.00% | 672,575 | 53,589 | 8.7% | $111.25万 | 加仓 |
| ALVO | ALVOTECH | $1,396.52万 | 0.00% | 3,689,612 | 279,165 | 8.2% | $105.66万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,397.40万 | 0.00% | 5,703,680 | 17,476 | 0.3% | $4.28万 | 加仓 |
| PCB | PCB BANCORP | $1,405.58万 | 0.00% | 495,445 | -50,966 | -9.3% | -$144.59万 | 减仓 |
| STRT | STRATTEC SEC CORP | $1,406.01万 | 0.00% | 172,622 | -7,070 | -3.9% | -$57.59万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $1,414.58万 | 0.00% | 315,684 | -11,914 | -3.6% | -$53.39万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $1,420.26万 | 0.00% | 441,759 | 13,701 | 3.2% | $44.05万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,421.89万 | 0.00% | 245,831 | 12,668 | 5.4% | $73.27万 | 加仓 |
| INV | INNVENTURE INC | $1,423.43万 | 0.00% | 2,807,557 | 228,964 | 8.9% | $116.08万 | 加仓 |
| RMR | RMR GROUP INC | $1,424.42万 | 0.00% | 693,823 | 21,745 | 3.2% | $44.64万 | 加仓 |
| TGLS | TECNOGLASS INC | $1,433.18万 | 0.00% | 306,170 | -5,870 | -1.9% | -$27.48万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $1,433.39万 | 0.00% | 1,603,350 | -47,111 | -2.9% | -$42.12万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,437.49万 | 0.00% | 6,812,762 | 390,372 | 6.1% | $82.37万 | 加仓 |
| NRC | NRC HEALTH | $1,437.76万 | 0.00% | 666,554 | 3,717 | 0.6% | $8.02万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $1,442.23万 | 0.00% | 722,196 | 89,380 | 14.1% | $178.49万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $1,442.99万 | 0.00% | 423,039 | -7,029 | -1.6% | -$23.98万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,445.51万 | 0.00% | 755,624 | 37,448 | 5.2% | $71.64万 | 加仓 |
| ATOM | ATOMERA INC | $1,449.84万 | 0.00% | 1,664,565 | 376,404 | 29.2% | $327.85万 | 加仓 |
| BLND | BLEND LABS INC | $1,451.15万 | 0.00% | 8,486,286 | -1,166,160 | -12.1% | -$199.41万 | 减仓 |
| SWIM | LATHAM GROUP INC | $1,452.27万 | 0.00% | 2,244,614 | -58,765 | -2.6% | -$38.02万 | 减仓 |
| PTLO | PORTILLOS INC | $1,453.15万 | 0.00% | 3,065,726 | 26,173 | 0.9% | $12.41万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1,453.25万 | 0.00% | 4,642,965 | -416,473 | -8.2% | -$130.36万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $1,454.52万 | 0.00% | 200,789 | -912 | -0.5% | -$6.61万 | 减仓 |