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 |
|---|---|---|---|---|---|---|---|---|
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -96,499 | -100.0% | -$3.94万 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -267,113 | -100.0% | -$3.21万 | 清仓 |
| — | SOCIETY PASS INC | $0 | 0.00% | 0 | -70,700 | -100.0% | -$3.05万 | 清仓 |
| — | IP STRATEGY HOLDINGS INC | $0 | 0.00% | 0 | -101,521 | -100.0% | -$2.68万 | 清仓 |
| — | BIO-KEY INTL INC | $0 | 0.00% | 0 | -34,846 | -100.0% | -$1.85万 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -71,789 | -100.0% | -$1.23万 | 清仓 |
| — | KALA BIO INC | $0 | 0.00% | 0 | -60,549 | -100.0% | -$1.05万 | 清仓 |
| — | FOCUS UNVL INC | $0 | 0.00% | 0 | -2,791 | -100.0% | -$1.01万 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -2,685 | -100.0% | -$8,270 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -26,504 | -100.0% | -$5,274 | 清仓 |
| — | SADOT GROUP INC | $0 | 0.00% | 0 | -3,067 | -100.0% | -$4,723 | 清仓 |
| — | SILO PHARMA INC | $0 | 0.00% | 0 | -11,221 | -100.0% | -$4,040 | 清仓 |
| — | GREENLANE HLDGS INC | $0 | 0.00% | 0 | -10,267 | -100.0% | -$3,799 | 清仓 |
| — | TWIN VEE POWERCATS CO | $0 | 0.00% | 0 | -11,642 | -100.0% | -$2,992 | 清仓 |
| — | BRAG HSE HLDGS INC | $0 | 0.00% | 0 | -8,757 | -100.0% | -$2,338 | 清仓 |
| — | SOW GOOD INC | $0 | 0.00% | 0 | -3,668 | -100.0% | -$1,471 | 清仓 |
| — | SCWORX CORP | $0 | 0.00% | 0 | -4,421 | -100.0% | -$557 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -141 | -100.0% | -$87 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISPECIMEN INC | $82 | 0.00% | 31 | -1,206 | -97.5% | -$3,190 | 减仓 |
| — | ENVUE MEDICAL INC. | $97 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | BNB PLUS CORP | $135 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $182 | 0.00% | 269 | 269 | — | $182 | 新建仓 |
| — | PROFUSA INC | $457 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| — | MAISON SOLUTIONS INC | $779 | 0.00% | 1,129 | -10,153 | -90.0% | -$7,005 | 减仓 |
| ODD | ODDITY TECH LTD | $1,256 | 0.00% | 83 | 83 | — | $1,256 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $1,437 | 0.00% | 71 | 71 | — | $1,437 | 新建仓 |
| — | HEALTHCARE TRIANGLE INC | $1,555 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| — | TWIN VEE POWERCATS CO | $1,635 | 0.00% | 315 | 315 | — | $1,635 | 新建仓 |
| — | SPLASH BEVERAGE GROUP INC | $1,695 | 0.00% | 10,934 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $1,765 | 0.00% | 110,319 | 0 | 0.0% | — | 不变 |
| — | SHF HOLDINGS INC | $1,822 | 0.00% | 7,593 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $2,263 | 0.00% | 124 | 124 | — | $2,263 | 新建仓 |
| ETOR | ETORO GROUP LTD | $2,605 | 0.00% | 66 | 66 | — | $2,605 | 新建仓 |
| — | FOCUS UNVL INC | $2,649 | 0.00% | 697 | 697 | — | $2,649 | 新建仓 |
| — | GREENLANE HLDGS INC | $3,102 | 0.00% | 1,282 | 1,282 | — | $3,102 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $3,665 | 0.00% | 251 | 251 | — | $3,665 | 新建仓 |
| — | ENSYSCE BIOSCIENCES INC | $3,728 | 0.00% | 12,854 | 0 | 0.0% | — | 不变 |
| — | GEOVAX LABS INC | $4,086 | 0.00% | 3,217 | 0 | 0.0% | — | 不变 |
| — | CALIDI BIOTHERAPEUTICS INC | $4,337 | 0.00% | 25,509 | 0 | 0.0% | — | 不变 |
| — | BIORESTORATIVE THERAPIES INC | $4,879 | 0.00% | 12,977 | 12,977 | — | $4,879 | 新建仓 |
| — | CID HOLDCO INC | $4,996 | 0.00% | 2,871 | 2,871 | — | $4,996 | 新建仓 |
| — | PROFESSIONAL DVRSTY NTWORK I | $5,216 | 0.00% | 7,603 | 600 | 8.6% | $412 | 加仓 |
| — | CALLAN JMB INC | $5,358 | 0.00% | 6,664 | 0 | 0.0% | — | 不变 |
| — | SADOT GROUP INC | $5,369 | 0.00% | 153 | 153 | — | $5,369 | 新建仓 |
| — | LIMINATUS PHARMA INC. | $5,548 | 0.00% | 50,440 | 0 | 0.0% | — | 不变 |
| — | JET AI INC | $5,698 | 0.00% | 700 | 700 | — | $5,698 | 新建仓 |
| — | ARCADIA BIOSCIENCES INC | $6,548 | 0.00% | 9,644 | 0 | 0.0% | — | 不变 |
| — | NOCERA INC | $6,810 | 0.00% | 71,682 | 0 | 0.0% | — | 不变 |
| — | LM FDG AMER INC | $7,193 | 0.00% | 48,272 | 0 | 0.0% | — | 不变 |
| — | NORTHANN CORP | $7,241 | 0.00% | 45,539 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $7,484 | 0.00% | 12,926 | 0 | 0.0% | — | 不变 |
| — | SOBR SAFE INC | $7,627 | 0.00% | 10,363 | 0 | 0.0% | — | 不变 |
| — | SYNERGY CHC CORP | $7,743 | 0.00% | 38,909 | -50,861 | -56.7% | -$1.01万 | 减仓 |
| INIO | INNIO NV | $7,989 | 0.00% | 202 | 202 | — | $7,989 | 新建仓 |
| — | GENERATION INCOME PPTYS INC | $8,474 | 0.00% | 50,741 | 0 | 0.0% | — | 不变 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $9,044 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| — | ALZAMEND NEURO INC | $9,067 | 0.00% | 7,556 | 3,156 | 71.7% | $3,787 | 加仓 |
| — | HCW BIOLOGICS INC | $9,995 | 0.00% | 2,003 | -10,020 | -83.3% | -$5.00万 | 减仓 |
| — | IVEDA SOLUTIONS INC | $1.03万 | 0.00% | 31,388 | 0 | 0.0% | — | 不变 |
| — | VESTAND INC. | $1.05万 | 0.00% | 49,140 | 0 | 0.0% | — | 不变 |
| — | NETCAPITAL INC | $1.10万 | 0.00% | 20,590 | 0 | 0.0% | — | 不变 |
| — | DUKE ROBOTICS CORP | $1.11万 | 0.00% | 1,929 | 1,929 | — | $1.11万 | 新建仓 |
| — | ARTELO BIOSCIENCES INC | $1.13万 | 0.00% | 10,129 | 0 | 0.0% | — | 不变 |
| — | RENX ENTERPRISES CORP | $1.14万 | 0.00% | 6,067 | 6,067 | — | $1.14万 | 新建仓 |
| — | EMERSON RADIO CORP | $1.16万 | 0.00% | 32,593 | 0 | 0.0% | — | 不变 |
| — | OSR HEALTH INC | $1.18万 | 0.00% | 37,373 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $1.19万 | 0.00% | 127 | 127 | — | $1.19万 | 新建仓 |
| — | IP STRATEGY HOLDINGS INC | $1.19万 | 0.00% | 5,076 | 5,076 | — | $1.19万 | 新建仓 |
| — | SINGULARITY FUTURE TECH LTD | $1.20万 | 0.00% | 40,146 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HOLDINGS INC | $1.21万 | 0.00% | 2,455 | -14,733 | -85.7% | -$7.23万 | 减仓 |
| — | URBAN ONE INC | $1.25万 | 0.00% | 2,307 | -11,305 | -83.1% | -$6.10万 | 减仓 |
| — | METAVIA INC | $1.28万 | 0.00% | 8,919 | 6,697 | 301.4% | $9,577 | 加仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $1.31万 | 0.00% | 4,420 | 4,420 | — | $1.31万 | 新建仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $1.33万 | 0.00% | 5,810 | 0 | 0.0% | — | 不变 |
| — | 20/20 BIOLABS INC | $1.35万 | 0.00% | 24,530 | 24,530 | — | $1.35万 | 新建仓 |
| — | POLAR PWR INC. | $1.42万 | 0.00% | 7,863 | 0 | 0.0% | — | 不变 |
| — | FGI INDUSTRIES LTD | $1.44万 | 0.00% | 3,373 | 0 | 0.0% | — | 不变 |
| — | FLASH SPORTS & MEDIA HOLDING | $1.45万 | 0.00% | 7,614 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $1.45万 | 0.00% | 50,002 | 50,002 | — | $1.45万 | 新建仓 |
| — | FLY E GROUP INC | $1.49万 | 0.00% | 7,066 | 0 | 0.0% | — | 不变 |
| — | ADIAL PHARMACEUTICALS INC | $1.49万 | 0.00% | 5,831 | 5,470 | 1,515.2% | $1.40万 | 加仓 |
| — | TAOWEAVE INC | $1.49万 | 0.00% | 10,822 | 0 | 0.0% | — | 不变 |
| — | TOPPOINT HLDGS INC | $1.50万 | 0.00% | 14,109 | 10,696 | 313.4% | $1.13万 | 加仓 |
| — | LQR HSE INC | $1.58万 | 0.00% | 200,114 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $1.59万 | 0.00% | 4,453 | 4,453 | — | $1.59万 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $1.63万 | 0.00% | 6,645 | 0 | 0.0% | — | 不变 |
| — | VIVOSIM LABS INC | $1.64万 | 0.00% | 15,371 | 0 | 0.0% | — | 不变 |
| — | AVALON GLOBOCARE CORP | $1.67万 | 0.00% | 57,325 | 0 | 0.0% | — | 不变 |
| — | CLEARONE INC | $1.75万 | 0.00% | 5,258 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $1.78万 | 0.00% | 91,961 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $1.80万 | 0.00% | 25,704 | 0 | 0.0% | — | 不变 |
| — | POWER REIT | $1.82万 | 0.00% | 1,891 | -17,028 | -90.0% | -$16.38万 | 减仓 |
| — | APREA THERAPEUTICS INC | $1.84万 | 0.00% | 22,882 | 3,260 | 16.6% | $2,614 | 加仓 |
| — | DIRECT DIGITAL HOLDINGS INC | $1.87万 | 0.00% | 6,905 | 6,905 | — | $1.87万 | 新建仓 |
| — | GENPREX INC | $1.89万 | 0.00% | 36,350 | 30,400 | 510.9% | $1.58万 | 加仓 |
| BNTX | BIONTECH SE | $1.90万 | 0.00% | 204 | 204 | — | $1.90万 | 新建仓 |
| — | ACLARION INC | $1.95万 | 0.00% | 6,782 | 0 | 0.0% | — | 不变 |
| — | PMGC HLDGS INC | $2.02万 | 0.00% | 16,672 | 16,672 | — | $2.02万 | 新建仓 |