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 |
|---|---|---|---|---|---|---|---|---|
| IDR | IDAHO STRATEGIC RESOURCES | $2,169.50万 | 0.00% | 662,444 | 19,182 | 3.0% | $62.82万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2,169.78万 | 0.00% | 343,482 | 2,944 | 0.9% | $18.60万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $2,177.91万 | 0.00% | 2,767,362 | -8,263 | -0.3% | -$6.50万 | 减仓 |
| ARKO | ARKO CORP | $2,178.25万 | 0.00% | 2,712,639 | 9,104 | 0.3% | $7.31万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $2,179.17万 | 0.00% | 1,207,968 | 30,271 | 2.6% | $54.61万 | 加仓 |
| PUBM | PUBMATIC INC | $2,179.64万 | 0.00% | 1,661,312 | 47,543 | 2.9% | $62.38万 | 加仓 |
| SLDP | SOLID POWER INC | $2,184.45万 | 0.00% | 8,434,156 | 115,373 | 1.4% | $29.88万 | 加仓 |
| YORW | YORK WTR CO | $2,184.73万 | 0.00% | 712,799 | 58,806 | 9.0% | $180.24万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $2,186.90万 | 0.00% | 788,640 | -27,212 | -3.3% | -$75.46万 | 减仓 |
| OXM | OXFORD INDS INC | $2,187.89万 | 0.00% | 627,441 | 1,565 | 0.3% | $5.46万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2,188.24万 | 0.00% | 4,939,597 | 176,693 | 3.7% | $78.28万 | 加仓 |
| VTS | VITESSE ENERGY INC | $2,193.60万 | 0.00% | 1,390,997 | 133,205 | 10.6% | $210.06万 | 加仓 |
| OSPN | ONESPAN INC | $2,194.52万 | 0.00% | 1,529,282 | -77,197 | -4.8% | -$110.78万 | 减仓 |
| CBLL | CERIBELL INC | $2,198.52万 | 0.00% | 1,130,346 | -6,786 | -0.6% | -$13.20万 | 减仓 |
| OCGN | OCUGEN INC | $2,199.01万 | 0.00% | 14,372,598 | 568,487 | 4.1% | $86.98万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $2,199.33万 | 0.00% | 1,232,807 | -10,808 | -0.9% | -$19.28万 | 减仓 |
| MBUU | MALIBU BOATS INC | $2,200.92万 | 0.00% | 802,377 | 3,959 | 0.5% | $10.86万 | 加仓 |
| OPFI | OPPFI INC | $2,201.27万 | 0.00% | 2,216,792 | 1,030,639 | 86.9% | $1,023.42万 | 加仓 |
| MNRO | MONRO INC | $2,204.70万 | 0.00% | 1,288,545 | 26,692 | 2.1% | $45.67万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $2,204.83万 | 0.00% | 1,694,716 | -32,104 | -1.9% | -$41.77万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,208.66万 | 0.00% | 10,517,426 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $2,213.22万 | 0.00% | 513,031 | 2,036 | 0.4% | $8.78万 | 加仓 |
| CLYM | CLIMB BIO INC | $2,215.04万 | 0.00% | 1,698,654 | 519,995 | 44.1% | $678.07万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,215.35万 | 0.00% | 1,488,809 | 218,920 | 17.2% | $325.75万 | 加仓 |
| STTK | SHATTUCK LABS INC | $2,226.26万 | 0.00% | 3,207,865 | 930,689 | 40.9% | $645.90万 | 加仓 |
| RPD | RAPID7 INC | $2,233.33万 | 0.00% | 2,757,196 | 81,166 | 3.0% | $65.74万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $2,243.90万 | 0.00% | 3,539,271 | 103,115 | 3.0% | $65.37万 | 加仓 |
| OPK | OPKO HEALTH INC | $2,245.34万 | 0.00% | 14,968,930 | 469,766 | 3.2% | $70.46万 | 加仓 |
| CABA | CABALETTA BIO INC | $2,247.60万 | 0.00% | 7,227,018 | 3,198,027 | 79.4% | $994.59万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $2,249.45万 | 0.00% | 4,847,955 | 162,654 | 3.5% | $75.47万 | 加仓 |
| EGY | VAALCO ENERGY INC | $2,250.77万 | 0.00% | 4,430,642 | -106,652 | -2.4% | -$54.18万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,250.85万 | 0.00% | 13,397,934 | 620,485 | 4.9% | $104.24万 | 加仓 |
| NVEC | NVE CORP | $2,254.11万 | 0.00% | 215,601 | 5,103 | 2.4% | $53.35万 | 加仓 |
| ARVN | ARVINAS INC | $2,255.47万 | 0.00% | 2,714,163 | 24,801 | 0.9% | $20.61万 | 加仓 |
| — | XMAX INC | $2,259.55万 | 0.00% | 2,485,752 | 933,086 | 60.1% | $848.18万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,269.58万 | 0.00% | 2,887,509 | 92,231 | 3.3% | $72.49万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $2,273.27万 | 0.00% | 1,571,022 | 221,172 | 16.4% | $320.04万 | 加仓 |
| BAP | CREDICORP LTD | $2,278.97万 | 0.00% | 58,498 | 3,292 | 6.0% | $128.25万 | 加仓 |
| ASIX | ADVANSIX INC | $2,288.89万 | 0.00% | 1,151,355 | 27,898 | 2.5% | $55.46万 | 加仓 |
| METC | RAMACO RES INC | $2,298.49万 | 0.00% | 1,737,333 | -144,589 | -7.7% | -$191.29万 | 减仓 |
| HGTY | HAGERTY INC | $2,298.76万 | 0.00% | 1,928,492 | 60,919 | 3.3% | $72.62万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $2,301.28万 | 0.00% | 1,104,260 | 58,473 | 5.6% | $121.86万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $2,304.01万 | 0.00% | 409,165 | -118,059 | -22.4% | -$664.79万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $2,304.81万 | 0.00% | 694,219 | -26,223 | -3.6% | -$87.06万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2,308.15万 | 0.00% | 10,168,061 | 494,582 | 5.1% | $112.27万 | 加仓 |
| EBF | ENNIS INC | $2,314.39万 | 0.00% | 1,089,124 | 3,313 | 0.3% | $7.04万 | 加仓 |
| HBT | HBT FINL INC. | $2,324.88万 | 0.00% | 726,752 | 206,638 | 39.7% | $661.03万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $2,330.47万 | 0.00% | 4,081,376 | 156,851 | 4.0% | $89.56万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,338.06万 | 0.00% | 465,470 | -30,243 | -6.1% | -$151.91万 | 减仓 |
| AVEX | AEVEX CORP | $2,339.17万 | 0.00% | 1,119,755 | 1,119,755 | — | $2,339.17万 | 新建仓 |
| WNC | WABASH NATL CORP | $2,339.17万 | 0.00% | 1,732,718 | -54,181 | -3.0% | -$73.14万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $2,340.90万 | 0.00% | 7,384,527 | -12,111 | -0.2% | -$3.84万 | 减仓 |
| CXM | SPRINKLR INC | $2,351.50万 | 0.00% | 4,557,164 | -781,153 | -14.6% | -$403.07万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,360.97万 | 0.00% | 76,867 | 2,149 | 2.9% | $66.01万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2,362.25万 | 0.00% | 2,027,683 | -41,934 | -2.0% | -$48.85万 | 减仓 |
| MLAB | MESA LABS INC | $2,363.88万 | 0.00% | 237,457 | 4,814 | 2.1% | $47.92万 | 加仓 |
| AGNT | AGNT INC | $2,368.29万 | 0.00% | 4,377,613 | 165,628 | 3.9% | $89.60万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $2,369.97万 | 0.00% | 1,776,853 | -44,315 | -2.4% | -$59.11万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $2,374.36万 | 0.00% | 2,227,358 | 30,435 | 1.4% | $32.44万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,376.29万 | 0.00% | 9,901,208 | 382,041 | 4.0% | $91.69万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $2,381.88万 | 0.00% | 164,802 | -15,156 | -8.4% | -$219.05万 | 减仓 |
| — | NAVIENT CORPORATION | $2,386.09万 | 0.00% | 2,803,871 | -86,900 | -3.0% | -$73.95万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,387.64万 | 0.00% | 1,068,774 | 29,395 | 2.8% | $65.67万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $2,396.46万 | 0.00% | 1,664,211 | -197,395 | -10.6% | -$284.25万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $2,399.94万 | 0.00% | 392,789 | 47,904 | 13.9% | $292.69万 | 加仓 |
| AHRT | AH RLTY TR INC | $2,400.32万 | 0.00% | 3,390,281 | -103,821 | -3.0% | -$73.51万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $2,411.93万 | 0.00% | 235,886 | 605 | 0.3% | $6.19万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $2,417.25万 | 0.00% | 3,414,196 | 2,110,744 | 161.9% | $1,494.41万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $2,435.32万 | 0.00% | 739,770 | 739,770 | — | $2,435.32万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $2,436.07万 | 0.00% | 2,575,124 | 134,052 | 5.5% | $126.81万 | 加仓 |
| GRPN | GROUPON INC | $2,443.21万 | 0.00% | 1,015,465 | -105,377 | -9.4% | -$253.54万 | 减仓 |
| SATL | SATELLOGIC INC | $2,449.85万 | 0.00% | 4,282,956 | 624,619 | 17.1% | $357.28万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,451.08万 | 0.00% | 2,763,332 | 207,572 | 8.1% | $184.12万 | 加仓 |
| RGR | STURM RUGER & CO INC | $2,457.46万 | 0.00% | 649,264 | 6,292 | 1.0% | $23.82万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $2,460.34万 | 0.00% | 560,954 | -34,299 | -5.8% | -$150.44万 | 减仓 |
| CRMD | CORMEDIX INC | $2,461.03万 | 0.00% | 3,135,075 | 5,419 | 0.2% | $4.25万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $2,463.54万 | 0.00% | 609,787 | 14,496 | 2.4% | $58.56万 | 加仓 |
| KDK | KODIAK AI INC. | $2,464.28万 | 0.00% | 4,850,953 | 3,675,782 | 312.8% | $1,867.30万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $2,471.57万 | 0.00% | 644,644 | 6,526 | 1.0% | $25.02万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,476.70万 | 0.00% | 2,251,545 | 130,794 | 6.2% | $143.87万 | 加仓 |
| NVRI | ENVIRI CORP | $2,480.60万 | 0.00% | 1,130,113 | 1,130,113 | — | $2,480.60万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $2,480.87万 | 0.00% | 821,480 | 5,659 | 0.7% | $17.09万 | 加仓 |
| ALT | ALTIMMUNE INC | $2,486.04万 | 0.00% | 8,177,752 | 2,519,703 | 44.5% | $765.99万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $2,489.42万 | 0.00% | 1,699,265 | 1,699,265 | — | $2,489.42万 | 新建仓 |
| — | COLUMBIA FINL INC | $2,494.71万 | 0.00% | 1,175,642 | -25,578 | -2.1% | -$54.28万 | 减仓 |
| MLR | MILLER INDS INC TENN | $2,496.65万 | 0.00% | 488,104 | -8,267 | -1.7% | -$42.29万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $2,497.07万 | 0.00% | 834,303 | 5,881 | 0.7% | $17.60万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $2,497.93万 | 0.00% | 885,162 | 22,715 | 2.6% | $64.10万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,498.28万 | 0.00% | 111,615 | -6,749 | -5.7% | -$151.06万 | 减仓 |
| CERS | CERUS CORP | $2,500.52万 | 0.00% | 8,563,424 | 431,646 | 5.3% | $126.04万 | 加仓 |
| ALX | ALEXANDERS INC | $2,507.07万 | 0.00% | 90,981 | -1,451 | -1.6% | -$39.98万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,507.18万 | 0.00% | 753,359 | 6,624 | 0.9% | $22.04万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $2,510.27万 | 0.00% | 41,755 | 1,983 | 5.0% | $119.22万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $2,513.18万 | 0.00% | 1,706,161 | 15,933 | 0.9% | $23.47万 | 加仓 |
| SBGI | SINCLAIR INC | $2,516.19万 | 0.00% | 1,765,747 | 74,315 | 4.4% | $105.90万 | 加仓 |
| UTZ | UTZ BRANDS INC | $2,520.61万 | 0.00% | 3,273,514 | 112,582 | 3.6% | $86.69万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,521.36万 | 0.00% | 695,357 | 13,245 | 1.9% | $48.03万 | 加仓 |
| RGNX | REGENXBIO INC | $2,524.85万 | 0.00% | 2,107,557 | 100,411 | 5.0% | $120.29万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,530.66万 | 0.00% | 12,166,636 | 5,245,286 | 75.8% | $1,091.02万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $2,537.81万 | 0.00% | 898,021 | 35,612 | 4.1% | $100.64万 | 加仓 |