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 |
|---|---|---|---|---|---|---|---|---|
| OSS | ONE STOP SYS INC | $1,771.76万 | 0.00% | 974,568 | 14,980 | 1.6% | $27.23万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $1,773.18万 | 0.00% | 3,265,531 | -211,250 | -6.1% | -$114.71万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $1,775.42万 | 0.00% | 761,655 | 36,536 | 5.0% | $85.17万 | 加仓 |
| EC | ECOPETROL S A | $1,775.56万 | 0.00% | 1,246,884 | 44,791 | 3.7% | $63.78万 | 加仓 |
| CAL | CALERES INC | $1,776.38万 | 0.00% | 1,436,038 | -36,501 | -2.5% | -$45.15万 | 减仓 |
| VITL | VITAL FARMS INC | $1,776.51万 | 0.00% | 1,527,524 | -56,456 | -3.6% | -$65.66万 | 减仓 |
| UNTY | UNITY BANCORP INC | $1,777.87万 | 0.00% | 302,925 | -325 | -0.1% | -$1.91万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,779.35万 | 0.00% | 1,231,381 | 9,505 | 0.8% | $13.73万 | 加仓 |
| TIPT | TIPTREE INC | $1,785.93万 | 0.00% | 996,615 | 7,289 | 0.7% | $13.06万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1,789.54万 | 0.00% | 5,810,187 | 339,516 | 6.2% | $104.57万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,798.94万 | 0.00% | 775,070 | 47,790 | 6.6% | $110.92万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,803.37万 | 0.00% | 1,586,081 | -21,383 | -1.3% | -$24.31万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,806.25万 | 0.00% | 1,018,752 | 53,480 | 5.5% | $94.82万 | 加仓 |
| IBTA | IBOTTA INC | $1,806.52万 | 0.00% | 528,841 | 9,541 | 1.8% | $32.59万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $1,809.81万 | 0.00% | 3,125,744 | 82,718 | 2.7% | $47.89万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $1,820.85万 | 0.00% | 906,348 | -52,251 | -5.5% | -$104.97万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $1,822.50万 | 0.00% | 657,941 | 15,269 | 2.4% | $42.30万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $1,831.19万 | 0.00% | 861,737 | 330,045 | 62.1% | $701.35万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $1,831.21万 | 0.00% | 3,212,643 | 32,432 | 1.0% | $18.49万 | 加仓 |
| MAGN | MAGNERA CORP | $1,836.66万 | 0.00% | 1,563,111 | 29,834 | 1.9% | $35.05万 | 加仓 |
| MG | MISTRAS GROUP INC | $1,838.74万 | 0.00% | 1,052,512 | 122,334 | 13.2% | $213.72万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,840.42万 | 0.00% | 1,216,407 | 1,791 | 0.1% | $2.71万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $1,840.65万 | 0.00% | 1,374,647 | 19,897 | 1.5% | $26.64万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,842.63万 | 0.00% | 2,198,839 | -59,156 | -2.6% | -$49.57万 | 减仓 |
| TRC | TEJON RANCH CO | $1,844.25万 | 0.00% | 986,230 | 3,513 | 0.4% | $6.57万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,851.12万 | 0.00% | 1,912,316 | 59,766 | 3.2% | $57.85万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,852.96万 | 0.00% | 1,590,521 | -29,342 | -1.8% | -$34.18万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,853.72万 | 0.00% | 634,836 | 24,805 | 4.1% | $72.43万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,855.97万 | 0.00% | 203,327 | -4,651 | -2.2% | -$42.45万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $1,868.53万 | 0.00% | 2,468,331 | 74,348 | 3.1% | $56.28万 | 加仓 |
| TUYA | TUYA INC | $1,875.08万 | 0.00% | 10,653,856 | -1,062,144 | -9.1% | -$186.94万 | 减仓 |
| TREE | LENDINGTREE INC | $1,875.20万 | 0.00% | 423,392 | -54,624 | -11.4% | -$241.93万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1,880.84万 | 0.00% | 1,108,984 | 18,790 | 1.7% | $31.87万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,907.17万 | 0.00% | 4,584,533 | 140,835 | 3.2% | $58.59万 | 加仓 |
| FSTR | FOSTER L B CO | $1,910.60万 | 0.00% | 422,980 | 38,196 | 9.9% | $172.53万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $1,910.95万 | 0.00% | 1,132,750 | 1,001,431 | 762.6% | $1,689.41万 | 加仓 |
| CLFD | CLEARFIELD INC | $1,917.15万 | 0.00% | 481,816 | -28,020 | -5.5% | -$111.49万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $1,921.64万 | 0.00% | 1,217,000 | 529,014 | 76.9% | $835.31万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $1,929.19万 | 0.00% | 2,931,905 | 160,144 | 5.8% | $105.37万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $1,929.33万 | 0.00% | 1,408,271 | 40,527 | 3.0% | $55.52万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $1,930.61万 | 0.00% | 511,827 | 2,028 | 0.4% | $7.65万 | 加仓 |
| TITN | TITAN MACHY INC | $1,934.75万 | 0.00% | 916,075 | 16,974 | 1.9% | $35.85万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,935.97万 | 0.00% | 306,082 | 2,417 | 0.8% | $15.29万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,936.77万 | 0.00% | 291,902 | 9,461 | 3.3% | $62.77万 | 加仓 |
| OIS | OIL STS INTL INC | $1,936.90万 | 0.00% | 2,418,106 | 547 | 0.0% | $4,381 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,938.77万 | 0.00% | 540,048 | 11,839 | 2.2% | $42.50万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,941.71万 | 0.00% | 209,711 | -8,752 | -4.0% | -$81.03万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $1,942.23万 | 0.00% | 1,657,197 | -281,741 | -14.5% | -$330.20万 | 减仓 |
| VREX | VAREX IMAGING CORP | $1,947.45万 | 0.00% | 1,867,162 | 46,826 | 2.6% | $48.84万 | 加仓 |
| NPCE | NEUROPACE INC | $1,949.82万 | 0.00% | 1,227,072 | 103,361 | 9.2% | $164.24万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $1,957.66万 | 0.00% | 967,699 | 53,366 | 5.8% | $107.96万 | 加仓 |
| ARHS | ARHAUS INC | $1,959.94万 | 0.00% | 2,327,723 | 65,619 | 2.9% | $55.25万 | 加仓 |
| GRND | GRINDR INC | $1,960.23万 | 0.00% | 1,364,113 | -42,863 | -3.0% | -$61.59万 | 减仓 |
| AIOT | POWERFLEET INC | $1,961.65万 | 0.00% | 5,121,794 | 11,142 | 0.2% | $4.27万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,969.71万 | 0.00% | 2,183,718 | -46,552 | -2.1% | -$41.99万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $1,971.84万 | 0.00% | 3,983,524 | 115,582 | 3.0% | $57.21万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1,976.60万 | 0.00% | 670,033 | -11,632 | -1.7% | -$34.31万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $1,980.87万 | 0.00% | 941,478 | 21,960 | 2.4% | $46.20万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $1,983.73万 | 0.00% | 2,566,272 | 1,467,353 | 133.5% | $1,134.26万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $1,989.79万 | 0.00% | 6,141,336 | 1,936,967 | 46.1% | $627.58万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,993.83万 | 0.00% | 824,579 | 12,942 | 1.6% | $31.29万 | 加仓 |
| RZLT | REZOLUTE INC | $1,994.63万 | 0.00% | 3,835,827 | 313,747 | 8.9% | $163.15万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $1,997.02万 | 0.00% | 5,187,053 | 21,047 | 0.4% | $8.10万 | 加仓 |
| TWI | TITAN INTL INC ILL | $2,004.37万 | 0.00% | 2,599,707 | 504,770 | 24.1% | $389.18万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,008.09万 | 0.00% | 137,748 | 9,382 | 7.3% | $136.77万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,020.71万 | 0.00% | 782,616 | 119,095 | 17.9% | $307.50万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,029.24万 | 0.00% | 606,467 | 15,530 | 2.6% | $51.96万 | 加仓 |
| HBCP | HOMEBANCORP INC | $2,033.27万 | 0.00% | 296,741 | 963 | 0.3% | $6.60万 | 加仓 |
| MOMO | HELLO GROUP INC | $2,034.54万 | 0.00% | 3,507,828 | -302,982 | -8.0% | -$175.73万 | 减仓 |
| SFIX | STITCH FIX INC | $2,038.23万 | 0.00% | 4,959,202 | 169,066 | 3.5% | $69.49万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,041.30万 | 0.00% | 682,024 | 682,024 | — | $2,041.30万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,045.38万 | 0.00% | 2,553,528 | 11,024 | 0.4% | $8.83万 | 加仓 |
| OOMA | OOMA INC | $2,052.54万 | 0.00% | 1,067,921 | -22,618 | -2.1% | -$43.47万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $2,058.21万 | 0.00% | 4,797,682 | -138,250 | -2.8% | -$59.31万 | 减仓 |
| BFS | SAUL CTRS INC | $2,058.80万 | 0.00% | 550,628 | -32,655 | -5.6% | -$122.10万 | 减仓 |
| DDD | 3D SYS CORP DEL | $2,059.72万 | 0.00% | 6,820,265 | 1,005,068 | 17.3% | $303.53万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $2,061.13万 | 0.00% | 333,085 | -15,904 | -4.6% | -$98.41万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $2,062.07万 | 0.00% | 2,132,442 | 69,205 | 3.4% | $66.92万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $2,063.08万 | 0.00% | 4,417,731 | 555,879 | 14.4% | $259.60万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2,068.51万 | 0.00% | 2,087,293 | 172,865 | 9.0% | $171.31万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $2,070.44万 | 0.00% | 551,824 | 2,060 | 0.4% | $7.73万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $2,074.68万 | 0.00% | 766,980 | 22,006 | 3.0% | $59.53万 | 加仓 |
| DC | DAKOTA GOLD CORP | $2,077.90万 | 0.00% | 4,877,707 | 234,606 | 5.1% | $99.94万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,078.12万 | 0.00% | 844,079 | 4,615 | 0.5% | $11.36万 | 加仓 |
| CRNC | CERENCE INC | $2,080.95万 | 0.00% | 1,838,294 | 32,485 | 1.8% | $36.77万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $2,081.81万 | 0.00% | 1,206,150 | -37,022 | -3.0% | -$63.90万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $2,087.47万 | 0.00% | 7,760,114 | 2,501,868 | 47.6% | $673.00万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,088.33万 | 0.00% | 2,736,995 | 75,910 | 2.9% | $57.92万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $2,104.92万 | 0.00% | 3,299,241 | 1,868,196 | 130.5% | $1,191.91万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,108.66万 | 0.00% | 475,565 | 2,029 | 0.4% | $9.00万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $2,122.53万 | 0.00% | 624,274 | -8,874 | -1.4% | -$30.17万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,124.46万 | 0.00% | 644,556 | 65,596 | 11.3% | $216.20万 | 加仓 |
| MTW | MANITOWOC CO INC | $2,132.75万 | 0.00% | 1,535,460 | 45,288 | 3.0% | $62.91万 | 加仓 |
| URG | UR-ENERGY INC | $2,134.79万 | 0.00% | 15,697,020 | 203,078 | 1.3% | $27.62万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,135.95万 | 0.00% | 1,321,751 | 66,673 | 5.3% | $107.74万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $2,146.95万 | 0.00% | 505,165 | -44,631 | -8.1% | -$189.68万 | 减仓 |
| BSRR | SIERRA BANCORP | $2,148.17万 | 0.00% | 527,029 | -13,422 | -2.5% | -$54.71万 | 减仓 |
| MCS | MARCUS CORP DEL | $2,152.14万 | 0.00% | 917,366 | -73,701 | -7.4% | -$172.90万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,159.38万 | 0.00% | 1,181,281 | 22,918 | 2.0% | $41.89万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,165.70万 | 0.00% | 1,321,356 | 107,183 | 8.8% | $175.67万 | 加仓 |