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 |
|---|---|---|---|---|---|---|---|---|
| LXEO | LEXEO THERAPEUTICS INC | $1,455.10万 | 0.00% | 3,125,893 | 118,800 | 4.0% | $55.30万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $1,456.54万 | 0.00% | 511,424 | 5,253 | 1.0% | $14.96万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $1,464.37万 | 0.00% | 527,892 | 18,081 | 3.5% | $50.16万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,464.90万 | 0.00% | 752,389 | -304,409 | -28.8% | -$592.68万 | 减仓 |
| LPG | DORIAN LPG LTD | $1,465.04万 | 0.00% | 421,230 | 11,214 | 2.7% | $39.00万 | 加仓 |
| VSTM | VERASTEM INC | $1,471.28万 | 0.00% | 3,851,508 | 528,738 | 15.9% | $201.98万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $1,472.11万 | 0.00% | 1,556,141 | 23,643 | 1.5% | $22.37万 | 加仓 |
| GTN | GRAY MEDIA INC | $1,482.86万 | 0.00% | 3,735,165 | 32,931 | 0.9% | $13.07万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $1,483.37万 | 0.00% | 2,029,237 | 84,939 | 4.4% | $62.09万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,488.71万 | 0.00% | 1,835,643 | 17,962 | 1.0% | $14.57万 | 加仓 |
| EROC | EROCK INC | $1,494.56万 | 0.00% | 1,030,728 | 1,030,728 | — | $1,494.56万 | 新建仓 |
| MVBF | MVB FINL CORP | $1,501.47万 | 0.00% | 517,571 | 12,727 | 2.5% | $36.92万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,504.80万 | 0.00% | 639,794 | 49,327 | 8.4% | $116.02万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $1,506.71万 | 0.00% | 1,321,676 | 18,292 | 1.4% | $20.85万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,510.11万 | 0.00% | 7,366,402 | 130,811 | 1.8% | $26.82万 | 加仓 |
| — | TRUBRIDGE INC | $1,510.28万 | 0.00% | 576,222 | -1,153 | -0.2% | -$3.02万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,512.87万 | 0.00% | 4,436,572 | 57,616 | 1.3% | $19.65万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $1,513.15万 | 0.00% | 592,696 | 496 | 0.1% | $1.27万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $1,520.01万 | 0.00% | 436,534 | 30,386 | 7.5% | $105.80万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $1,520.56万 | 0.00% | 2,885,319 | 12,873 | 0.4% | $6.78万 | 加仓 |
| BCML | BAYCOM CORP | $1,522.25万 | 0.00% | 462,691 | -77,009 | -14.3% | -$253.36万 | 减仓 |
| PKBK | PARKE BANCORP INC | $1,525.08万 | 0.00% | 459,915 | 6,100 | 1.3% | $20.23万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,528.30万 | 0.00% | 2,005,649 | 1,467,208 | 272.5% | $1,118.01万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,535.97万 | 0.00% | 558,942 | 68,495 | 14.0% | $188.22万 | 加仓 |
| DCTH | DELCATH SYS INC | $1,537.55万 | 0.00% | 1,221,247 | -108,041 | -8.1% | -$136.02万 | 减仓 |
| GEVO | GEVO INC | $1,538.15万 | 0.00% | 10,254,327 | 120,687 | 1.2% | $18.10万 | 加仓 |
| HNST | HONEST CO INC | $1,543.46万 | 0.00% | 4,217,110 | -31,769 | -0.7% | -$11.63万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,544.71万 | 0.00% | 2,524,040 | 42,549 | 1.7% | $26.04万 | 加仓 |
| LAND | GLADSTONE LD CORP | $1,546.14万 | 0.00% | 1,812,587 | 279,026 | 18.2% | $238.01万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $1,555.95万 | 0.00% | 1,285,911 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1,561.09万 | 0.00% | 20,814,556 | 2,147,082 | 11.5% | $161.03万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $1,562.38万 | 0.00% | 2,284,174 | -42,834 | -1.8% | -$29.30万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $1,572.56万 | 0.00% | 273,204 | 2,258 | 0.8% | $13.00万 | 加仓 |
| FINV | FINVOLUTION GROUP | $1,576.33万 | 0.00% | 3,290,887 | 11,734 | 0.4% | $5.62万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $1,578.12万 | 0.00% | 3,005,934 | -96,031 | -3.1% | -$50.42万 | 减仓 |
| FWRD | FORWARD AIR CORP | $1,579.75万 | 0.00% | 1,169,316 | 142,619 | 13.9% | $192.68万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $1,582.23万 | 0.00% | 1,731,108 | 75,659 | 4.6% | $69.15万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,587.56万 | 0.00% | 1,138,039 | 58,652 | 5.4% | $81.82万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,592.25万 | 0.00% | 2,803,256 | -18,873 | -0.7% | -$10.72万 | 减仓 |
| KELYA | KELLY SVCS INC | $1,599.02万 | 0.00% | 1,302,136 | -21,381 | -1.6% | -$26.26万 | 减仓 |
| MAX | MEDIAALPHA INC | $1,604.40万 | 0.00% | 1,276,369 | -109,360 | -7.9% | -$137.47万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $1,604.49万 | 0.00% | 872,482 | 212,603 | 32.2% | $390.98万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,613.05万 | 0.00% | 985,372 | -2,415 | -0.2% | -$3.95万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,615.35万 | 0.00% | 559,721 | -8,513 | -1.5% | -$24.57万 | 减仓 |
| IQ | IQIYI INC | $1,616.08万 | 0.00% | 15,539,216 | 74,075 | 0.5% | $7.70万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,617.99万 | 0.00% | 154,580 | 16,335 | 11.8% | $170.98万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1,620.05万 | 0.00% | 789,498 | -90,652 | -10.3% | -$186.02万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,622.12万 | 0.00% | 529,930 | -16,001 | -2.9% | -$48.98万 | 减仓 |
| PLBC | PLUMAS BANCORP | $1,625.42万 | 0.00% | 278,135 | 2,373 | 0.9% | $13.87万 | 加仓 |
| MTRX | MATRIX SVC CO | $1,628.10万 | 0.00% | 1,188,393 | -8,394 | -0.7% | -$11.50万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $1,629.71万 | 0.00% | 277,398 | -5,514 | -1.9% | -$32.39万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $1,629.92万 | 0.00% | 3,918,074 | 4,235 | 0.1% | $1.76万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,631.23万 | 0.00% | 5,764,052 | 214,134 | 3.9% | $60.60万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $1,634.48万 | 0.00% | 545,555 | -42,872 | -7.3% | -$128.44万 | 减仓 |
| EOLS | EVOLUS INC | $1,639.85万 | 0.00% | 2,362,893 | -107,515 | -4.4% | -$74.62万 | 减仓 |
| HY | HYSTER-YALE INC | $1,640.61万 | 0.00% | 467,943 | -7,848 | -1.6% | -$27.52万 | 减仓 |
| VNET | VNET GROUP INC | $1,643.22万 | 0.00% | 2,043,809 | 2,235 | 0.1% | $1.80万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $1,652.99万 | 0.00% | 492,107 | 193,956 | 65.1% | $651.50万 | 加仓 |
| BVS | BIOVENTUS INC | $1,653.58万 | 0.00% | 1,751,678 | 36,971 | 2.2% | $34.90万 | 加仓 |
| NEWT | NEWTEKONE INC | $1,656.45万 | 0.00% | 1,118,464 | -47,700 | -4.1% | -$70.64万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,658.47万 | 0.00% | 534,646 | -10,348 | -1.9% | -$32.10万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $1,660.25万 | 0.00% | 60,664 | 47 | 0.1% | $1.29万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,668.85万 | 0.00% | 4,522,640 | 48,478 | 1.1% | $17.89万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $1,669.06万 | 0.00% | 1,147,121 | 883,700 | 335.5% | $1,285.78万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $1,677.81万 | 0.00% | 687,064 | -45,808 | -6.3% | -$111.86万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1,680.27万 | 0.00% | 488,805 | 15,273 | 3.2% | $52.50万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $1,680.86万 | 0.00% | 800,793 | -21,183 | -2.6% | -$44.46万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1,682.56万 | 0.00% | 1,738,179 | 18,546 | 1.1% | $17.95万 | 加仓 |
| IPI | INTREPID POTASH INC | $1,683.57万 | 0.00% | 513,596 | 3,866 | 0.8% | $12.67万 | 加仓 |
| XPER | XPERI INC | $1,683.65万 | 0.00% | 2,045,746 | 95,087 | 4.9% | $78.26万 | 加仓 |
| NGNE | NEUROGENE INC | $1,687.37万 | 0.00% | 536,525 | 21,798 | 4.2% | $68.55万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,687.82万 | 0.00% | 1,277,686 | -91,968 | -6.7% | -$121.49万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $1,690.63万 | 0.00% | 1,897,451 | 114,109 | 6.4% | $101.67万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $1,695.15万 | 0.00% | 1,680,026 | -6,251 | -0.4% | -$6.31万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,699.92万 | 0.00% | 1,011,856 | 4,925 | 0.5% | $8.27万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $1,702.43万 | 0.00% | 403,610 | 7,698 | 1.9% | $32.47万 | 加仓 |
| BELFA | BEL FUSE INC | $1,706.08万 | 0.00% | 58,582 | 13,071 | 28.7% | $380.67万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $1,706.72万 | 0.00% | 443,880 | 22,803 | 5.4% | $87.68万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,710.89万 | 0.00% | 1,597,471 | -234,139 | -12.8% | -$250.76万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $1,716.50万 | 0.00% | 647,004 | -54,068 | -7.7% | -$143.44万 | 减仓 |
| MPTI | M-TRON INDS INC | $1,716.76万 | 0.00% | 173,148 | 56,380 | 48.3% | $559.01万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $1,732.36万 | 0.00% | 471,006 | 9,304 | 2.0% | $34.22万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $1,732.93万 | 0.00% | 903,509 | -22,527 | -2.4% | -$43.21万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $1,735.31万 | 0.00% | 3,715,859 | 218,247 | 6.2% | $101.92万 | 加仓 |
| RMIX | SUNCRETE INC | $1,735.93万 | 0.00% | 770,497 | 770,497 | — | $1,735.93万 | 新建仓 |
| YEXT | YEXT INC | $1,737.16万 | 0.00% | 3,719,823 | 184,949 | 5.2% | $86.37万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,739.81万 | 0.00% | 814,517 | -148,633 | -15.4% | -$317.48万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $1,745.40万 | 0.00% | 2,913,855 | 153,109 | 5.5% | $91.71万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $1,748.65万 | 0.00% | 497,906 | 1,157 | 0.2% | $4.06万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $1,749.58万 | 0.00% | 2,317,320 | 76,626 | 3.4% | $57.85万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1,750.30万 | 0.00% | 877,782 | 7,416 | 0.9% | $14.79万 | 加仓 |
| RBB | RBB BANCORP | $1,758.13万 | 0.00% | 641,304 | -18,721 | -2.8% | -$51.32万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,758.48万 | 0.00% | 12,127,418 | 465,489 | 4.0% | $67.50万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,765.39万 | 0.00% | 577,302 | 42,564 | 8.0% | $130.16万 | 加仓 |
| MNTN | MNTN INC | $1,765.69万 | 0.00% | 1,919,227 | 481,842 | 33.5% | $443.29万 | 加仓 |
| ADNT | ADIENT PLC | $1,766.42万 | 0.00% | 961,057 | 25,321 | 2.7% | $46.54万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,766.76万 | 0.00% | 1,211,769 | 33,720 | 2.9% | $49.16万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,766.84万 | 0.00% | 5,289,931 | -85,572 | -1.6% | -$28.58万 | 减仓 |
| — | Z SQUARED INC | $1,767.38万 | 0.00% | 1,670,495 | 1,670,495 | — | $1,767.38万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $1,770.04万 | 0.00% | 2,182,542 | 88,214 | 4.2% | $71.54万 | 加仓 |