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 |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | $2,542.59万 | 0.00% | 1,401,647 | 910,782 | 185.5% | $1,652.16万 | 加仓 |
| AROW | ARROW FINL CORP | $2,556.62万 | 0.00% | 623,719 | -13,808 | -2.2% | -$56.60万 | 减仓 |
| CARS | CARS COM INC | $2,559.54万 | 0.00% | 2,339,620 | -135,283 | -5.5% | -$148.00万 | 减仓 |
| ACNB | ACNB CORP | $2,582.74万 | 0.00% | 434,952 | 7,295 | 1.7% | $43.32万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $2,584.84万 | 0.00% | 2,507,122 | 719,128 | 40.2% | $741.42万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2,595.09万 | 0.00% | 4,787,994 | -79,409 | -1.6% | -$43.04万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,597.28万 | 0.00% | 513,500 | 162,500 | 46.3% | $821.92万 | 加仓 |
| NTGR | NETGEAR INC | $2,599.29万 | 0.00% | 1,113,188 | -99,655 | -8.2% | -$232.69万 | 减仓 |
| RUM | RUM GROUP INC | $2,611.78万 | 0.00% | 4,119,521 | 101,707 | 2.5% | $64.48万 | 加仓 |
| PHR | PHREESIA INC | $2,622.89万 | 0.00% | 2,548,965 | 69,718 | 2.8% | $71.74万 | 加仓 |
| MCHB | MECHANICS BANCORP | $2,622.98万 | 0.00% | 1,649,674 | -430,765 | -20.7% | -$684.92万 | 减仓 |
| MOV | MOVADO GROUP INC | $2,623.45万 | 0.00% | 667,375 | 9,691 | 1.5% | $38.10万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $2,630.34万 | 0.00% | 1,988,164 | -75,752 | -3.7% | -$100.22万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $2,631.30万 | 0.00% | 948,559 | -15,395 | -1.6% | -$42.71万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,633.30万 | 0.00% | 2,140,893 | 63,951 | 3.1% | $78.66万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $2,633.43万 | 0.00% | 817,075 | -16,838 | -2.0% | -$54.27万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,638.66万 | 0.00% | 847,353 | -54,039 | -6.0% | -$168.28万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $2,643.62万 | 0.00% | 1,013,658 | 12,415 | 1.2% | $32.38万 | 加仓 |
| RWT | REDWOOD TRUST INC | $2,643.78万 | 0.00% | 5,577,601 | -129,689 | -2.3% | -$61.47万 | 减仓 |
| KB | KB FINL GROUP INC | $2,644.17万 | 0.00% | 251,922 | -40,448 | -13.8% | -$424.54万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $2,663.37万 | 0.00% | 1,531,550 | 45,721 | 3.1% | $79.51万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $2,675.77万 | 0.00% | 403,159 | 11,125 | 2.8% | $73.84万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,684.09万 | 0.00% | 961,351 | 9,454 | 1.0% | $26.40万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2,699.69万 | 0.00% | 1,185,115 | 1,185,115 | — | $2,699.69万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $2,703.95万 | 0.00% | 4,140,812 | 1,936,098 | 87.8% | $1,264.27万 | 加仓 |
| LXU | LSB INDS INC | $2,713.49万 | 0.00% | 2,510,165 | 265,848 | 11.8% | $287.38万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $2,722.40万 | 0.00% | 720,974 | -14,935 | -2.0% | -$56.39万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,725.15万 | 0.00% | 1,386,138 | 6,074 | 0.4% | $11.94万 | 加仓 |
| RES | RPC INC | $2,726.47万 | 0.00% | 4,676,613 | 453,868 | 10.7% | $264.61万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $2,732.12万 | 0.00% | 1,067,235 | 6,315 | 0.6% | $16.17万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $2,763.50万 | 0.00% | 1,485,753 | 341,239 | 29.8% | $634.70万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $2,763.91万 | 0.00% | 538,563 | -11,892 | -2.2% | -$61.03万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,766.65万 | 0.00% | 642,137 | 83,619 | 15.0% | $360.27万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $2,774.86万 | 0.00% | 2,694,040 | 231,283 | 9.4% | $238.22万 | 加仓 |
| UI | UBIQUITI INC | $2,777.22万 | 0.00% | 52,005 | 1,600 | 3.2% | $85.44万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,782.18万 | 0.00% | 6,608,508 | 511,054 | 8.4% | $215.15万 | 加仓 |
| AMSF | AMERISAFE INC | $2,783.30万 | 0.00% | 822,730 | -26,298 | -3.1% | -$88.97万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,784.81万 | 0.00% | 425,551 | 20,851 | 5.2% | $136.45万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $2,785.60万 | 0.00% | 743,621 | 148,683 | 25.0% | $556.97万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $2,791.40万 | 0.00% | 3,429,239 | -131,370 | -3.7% | -$106.94万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $2,791.74万 | 0.00% | 2,099,055 | -96,523 | -4.4% | -$128.38万 | 减仓 |
| BBNX | BETA BIONICS INC | $2,792.94万 | 0.00% | 1,782,346 | 54,369 | 3.1% | $85.20万 | 加仓 |
| FOR | FORESTAR GROUP INC | $2,797.62万 | 0.00% | 883,924 | 3,477 | 0.4% | $11.00万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,804.52万 | 0.00% | 196,933 | 699 | 0.4% | $9.95万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $2,806.32万 | 0.00% | 3,352,835 | 129,803 | 4.0% | $108.65万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $2,810.39万 | 0.00% | 784,150 | 64,330 | 8.9% | $230.56万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $2,810.94万 | 0.00% | 224,893 | 11,024 | 5.2% | $137.79万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2,815.25万 | 0.00% | 6,624,112 | -9,647 | -0.1% | -$4.10万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2,828.35万 | 0.00% | 2,037,716 | -82,815 | -3.9% | -$114.95万 | 减仓 |
| AVO | MISSION PRODUCE INC | $2,832.70万 | 0.00% | 2,402,632 | 655,805 | 37.5% | $773.19万 | 加仓 |
| EVER | EVERQUOTE INC | $2,833.37万 | 0.00% | 1,190,990 | -27,693 | -2.3% | -$65.88万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $2,839.47万 | 0.00% | 6,028,597 | 867,326 | 16.8% | $408.51万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $2,848.44万 | 0.00% | 1,045,298 | -2,629 | -0.3% | -$7.16万 | 减仓 |
| ASAN | ASANA INC | $2,850.55万 | 0.00% | 4,072,211 | 205,857 | 5.3% | $144.10万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $2,851.52万 | 0.00% | 1,695,318 | 33,308 | 2.0% | $56.02万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,852.89万 | 0.00% | 1,857,351 | 45,986 | 2.5% | $70.63万 | 加仓 |
| MEI | METHODE ELECTRS INC | $2,855.75万 | 0.00% | 1,505,404 | -2,497 | -0.2% | -$4.74万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $2,856.43万 | 0.00% | 1,899,225 | 42,345 | 2.3% | $63.69万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $2,867.72万 | 0.00% | 780,758 | 780,758 | — | $2,867.72万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $2,869.50万 | 0.00% | 1,164,570 | 84,770 | 7.9% | $208.87万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,875.65万 | 0.00% | 388,392 | 382 | 0.1% | $2.83万 | 加仓 |
| FRMI | FERMI INC | $2,880.64万 | 0.00% | 3,144,803 | 3,024,665 | 2,517.7% | $2,770.59万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,882.78万 | 0.00% | 2,656,944 | 73,308 | 2.8% | $79.54万 | 加仓 |
| NYAX | NAYAX LTD | $2,883.40万 | 0.00% | 444,113 | 33,752 | 8.2% | $219.13万 | 加仓 |
| HELE | HELEN OF TROY LTD | $2,888.18万 | 0.00% | 993,527 | -13,337 | -1.3% | -$38.77万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $2,889.21万 | 0.00% | 1,075,657 | 330,969 | 44.4% | $888.98万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,889.39万 | 0.00% | 970,246 | 25,149 | 2.7% | $74.89万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,889.83万 | 0.00% | 1,336,027 | 1,336,027 | — | $2,889.83万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2,890.45万 | 0.00% | 3,654,174 | 64,217 | 1.8% | $50.80万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $2,892.68万 | 0.00% | 5,552,175 | -64,471 | -1.1% | -$33.59万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,899.22万 | 0.00% | 923,318 | 32,035 | 3.6% | $100.59万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $2,911.24万 | 0.00% | 4,100,342 | 1,856,514 | 82.7% | $1,318.12万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $2,921.24万 | 0.00% | 1,451,909 | 1,451,909 | — | $2,921.24万 | 新建仓 |
| OMER | OMEROS CORP | $2,921.52万 | 0.00% | 3,072,050 | 88,791 | 3.0% | $84.44万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $2,923.02万 | 0.00% | 8,375,421 | 940,697 | 12.7% | $328.30万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2,925.20万 | 0.00% | 1,226,497 | 48,975 | 4.2% | $116.81万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,928.19万 | 0.00% | 636,562 | -212,697 | -25.0% | -$978.41万 | 减仓 |
| MTUS | METALLUS INC | $2,928.62万 | 0.00% | 1,566,944 | 7,779 | 0.5% | $14.54万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2,930.80万 | 0.00% | 4,488,204 | -129,421 | -2.8% | -$84.51万 | 减仓 |
| ONT | ONTERRIS INC | $2,937.40万 | 0.00% | 1,453,439 | 17,274 | 1.2% | $34.91万 | 加仓 |
| ALRS | ALERUS FINL CORP | $2,941.60万 | 0.00% | 945,852 | -15,924 | -1.7% | -$49.52万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,942.69万 | 0.00% | 342,213 | -38,327 | -10.1% | -$329.57万 | 减仓 |
| ROOT | ROOT INC | $2,954.35万 | 0.00% | 528,317 | 11,685 | 2.3% | $65.34万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $2,963.42万 | 0.00% | 129,520 | 17,393 | 15.5% | $397.95万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $2,980.45万 | 0.00% | 1,385,610 | 36,093 | 2.7% | $77.64万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $2,984.57万 | 0.00% | 380,637 | -17,488 | -4.4% | -$137.12万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2,986.31万 | 0.00% | 782,780 | -14,516 | -1.8% | -$55.38万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,990.54万 | 0.00% | 1,175,525 | -37,168 | -3.1% | -$94.56万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,990.58万 | 0.00% | 1,481,952 | -61,703 | -4.0% | -$124.52万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2,992.54万 | 0.00% | 677,352 | 13,591 | 2.0% | $60.05万 | 加仓 |
| ASST | STRIVE INC | $2,997.30万 | 0.00% | 2,747,298 | 409,515 | 17.5% | $446.78万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,998.37万 | 0.00% | 6,337,708 | 226,042 | 3.7% | $106.94万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,998.66万 | 0.00% | 5,502,132 | -56,792 | -1.0% | -$30.95万 | 减仓 |
| SIBN | SI BONE INC | $3,000.43万 | 0.00% | 1,838,499 | 74,186 | 4.2% | $121.07万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $3,011.54万 | 0.00% | 1,771,493 | -12,260 | -0.7% | -$20.84万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $3,011.78万 | 0.00% | 609,425 | -13,680 | -2.2% | -$67.61万 | 减仓 |
| AMPL | AMPLITUDE INC | $3,013.87万 | 0.00% | 3,939,697 | -151,623 | -3.7% | -$115.99万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $3,013.88万 | 0.00% | 3,743,950 | 10,506 | 0.3% | $8.46万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3,016.94万 | 0.00% | 13,174,409 | 2,039,143 | 18.3% | $466.96万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $3,045.10万 | 0.00% | 2,578,410 | 52,666 | 2.1% | $62.20万 | 加仓 |