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 |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | $3,681.76万 | 0.00% | 1,486,377 | 33,221 | 2.3% | $82.29万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $3,689.84万 | 0.00% | 215,919 | -3,212 | -1.5% | -$54.89万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $3,706.17万 | 0.00% | 481,321 | 18,555 | 4.0% | $142.87万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $3,709.18万 | 0.00% | 1,355,696 | -59,774 | -4.2% | -$163.54万 | 减仓 |
| EMBJ | EMBRAER S.A. | $3,709.27万 | 0.00% | 581,390 | -13,289 | -2.2% | -$84.78万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3,709.86万 | 0.00% | 8,262,498 | 334,292 | 4.2% | $150.10万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $3,716.04万 | 0.00% | 758,531 | 57,622 | 8.2% | $282.29万 | 加仓 |
| CVI | CVR ENERGY INC | $3,725.53万 | 0.00% | 1,352,771 | 7,112 | 0.5% | $19.59万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $3,731.79万 | 0.00% | 1,693,958 | 1,693,958 | — | $3,731.79万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $3,735.01万 | 0.00% | 1,195,586 | 5,615 | 0.5% | $17.54万 | 加仓 |
| GOLD | GOLD COM INC | $3,738.76万 | 0.00% | 898,525 | 24,740 | 2.8% | $102.94万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $3,742.51万 | 0.00% | 1,053,634 | -18,415 | -1.7% | -$65.41万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $3,763.07万 | 0.00% | 2,020,981 | 5,795 | 0.3% | $10.79万 | 加仓 |
| KEN | KENON HLDGS LTD | $3,768.40万 | 0.00% | 558,166 | 3,539 | 0.6% | $23.89万 | 加仓 |
| CDRE | CADRE HLDGS INC | $3,775.45万 | 0.00% | 1,324,254 | 76,805 | 6.2% | $218.97万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $3,777.12万 | 0.00% | 317,112 | 5,289 | 1.7% | $63.00万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $3,777.59万 | 0.00% | 994,364 | -62,306 | -5.9% | -$236.70万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $3,784.20万 | 0.00% | 2,638,910 | 169,582 | 6.9% | $243.18万 | 加仓 |
| BIOA | BIOAGE LABS INC | $3,784.87万 | 0.00% | 1,544,214 | 189,308 | 14.0% | $463.99万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $3,791.48万 | 0.00% | 489,602 | 11,515 | 2.4% | $89.17万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,810.61万 | 0.00% | 830,199 | 8,606 | 1.0% | $39.50万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $3,821.73万 | 0.00% | 2,605,133 | 182,814 | 7.5% | $268.19万 | 加仓 |
| COTY | COTY INC | $3,833.76万 | 0.00% | 17,748,868 | 1,761,822 | 11.0% | $380.55万 | 加仓 |
| APPN | APPIAN CORP | $3,835.48万 | 0.00% | 1,674,881 | -3,399 | -0.2% | -$7.78万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $3,836.98万 | 0.00% | 980,824 | 71,723 | 7.9% | $280.58万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $3,837.25万 | 0.00% | 2,084,328 | 651,048 | 45.4% | $1,198.58万 | 加仓 |
| TRNS | TRANSCAT INC | $3,841.21万 | 0.00% | 414,057 | 6,896 | 1.7% | $63.97万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $3,858.33万 | 0.00% | 718,498 | 17,480 | 2.5% | $93.87万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $3,863.45万 | 0.00% | 3,689,254 | 77,444 | 2.1% | $81.10万 | 加仓 |
| SG | SWEETGREEN INC | $3,867.39万 | 0.00% | 4,389,769 | 77,393 | 1.8% | $68.18万 | 加仓 |
| UAA | UNDER ARMOUR INC | $3,871.72万 | 0.00% | 6,059,026 | 27,043 | 0.4% | $17.28万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $3,872.52万 | 0.00% | 1,387,004 | 47,837 | 3.6% | $133.56万 | 加仓 |
| MITK | MITEK SYS INC | $3,896.67万 | 0.00% | 1,935,751 | 39,482 | 2.1% | $79.48万 | 加仓 |
| ANNX | ANNEXON INC | $3,923.35万 | 0.00% | 6,871,015 | 914,426 | 15.4% | $522.14万 | 加仓 |
| CRAI | CRA INTL INC | $3,945.15万 | 0.00% | 277,242 | 202 | 0.1% | $2.87万 | 加仓 |
| AMRC | AMERESCO INC | $3,948.90万 | 0.00% | 1,430,762 | 71,863 | 5.3% | $198.34万 | 加仓 |
| LZ | LEGALZOOM COM INC | $3,965.67万 | 0.00% | 6,469,283 | -472,703 | -6.8% | -$289.77万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $3,975.83万 | 0.00% | 20,925,425 | -546,627 | -2.5% | -$103.86万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $3,982.54万 | 0.00% | 788,935 | -130,568 | -14.2% | -$659.11万 | 减仓 |
| BLZE | BACKBLAZE INC | $3,988.22万 | 0.00% | 2,514,639 | 170,192 | 7.3% | $269.92万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $4,005.91万 | 0.00% | 4,009,922 | 1,335,298 | 49.9% | $1,333.96万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $4,010.67万 | 0.00% | 5,524,344 | 323,858 | 6.2% | $235.12万 | 加仓 |
| — | WHITESTONE REIT | $4,012.87万 | 0.00% | 2,116,495 | 14,410 | 0.7% | $27.32万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $4,015.82万 | 0.00% | 279,848 | -5,698 | -2.0% | -$81.77万 | 减仓 |
| SAIL | SAILPOINT INC | $4,026.53万 | 0.00% | 2,750,361 | 81,173 | 3.0% | $118.84万 | 加仓 |
| PSNL | PERSONALIS INC | $4,033.60万 | 0.00% | 3,010,150 | 141,687 | 4.9% | $189.86万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $4,056.45万 | 0.00% | 384,352 | -6,881 | -1.8% | -$72.62万 | 减仓 |
| PTRN | PATTERN GROUP INC | $4,061.00万 | 0.00% | 1,612,146 | 629,138 | 64.0% | $1,584.80万 | 加仓 |
| ZYME | ZYMEWORKS INC | $4,075.22万 | 0.00% | 1,558,998 | -146,582 | -8.6% | -$383.17万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,080.26万 | 0.00% | 698,197 | 30,316 | 4.5% | $177.17万 | 加仓 |
| CAC | CAMDEN NATL CORP | $4,087.02万 | 0.00% | 753,784 | -8,909 | -1.2% | -$48.30万 | 减仓 |
| SEPN | SEPTERNA INC | $4,091.38万 | 0.00% | 1,221,673 | 24,711 | 2.1% | $82.76万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $4,097.60万 | 0.00% | 309,183 | 4,561 | 1.5% | $60.45万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $4,105.64万 | 0.00% | 1,544,055 | -267,708 | -14.8% | -$711.84万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $4,116.02万 | 0.00% | 749,594 | -69,519 | -8.5% | -$381.73万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $4,129.51万 | 0.00% | 1,505,472 | 345,141 | 29.7% | $946.72万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $4,137.98万 | 0.00% | 1,556,802 | 94,413 | 6.5% | $250.95万 | 加仓 |
| VET | VERMILION ENERGY INC | $4,150.54万 | 0.00% | 4,435,758 | 45,772 | 1.0% | $42.83万 | 加仓 |
| INFQ | INFLEQTION INC | $4,160.57万 | 0.00% | 3,123,550 | 3,123,550 | — | $4,160.57万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,162.12万 | 0.00% | 3,468,432 | -41,339 | -1.2% | -$49.61万 | 减仓 |
| NEXT | NEXTDECADE CORP | $4,169.87万 | 0.00% | 5,530,334 | -375,837 | -6.4% | -$283.38万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $4,179.72万 | 0.00% | 913,800 | -27,718 | -2.9% | -$126.78万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,179.86万 | 0.00% | 3,341,217 | 257,700 | 8.4% | $322.38万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $4,181.17万 | 0.00% | 787,562 | 113,229 | 16.8% | $601.13万 | 加仓 |
| CSR | CENTERSPACE | $4,183.81万 | 0.00% | 744,583 | 12,084 | 1.6% | $67.90万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $4,184.33万 | 0.00% | 2,264,246 | 1,544,552 | 214.6% | $2,854.33万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $4,196.86万 | 0.00% | 4,205,266 | 79,744 | 1.9% | $79.58万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $4,197.68万 | 0.00% | 1,833,849 | 74,817 | 4.3% | $171.26万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $4,203.00万 | 0.00% | 1,646,945 | -126,078 | -7.1% | -$321.75万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $4,223.89万 | 0.00% | 735,613 | 31,289 | 4.4% | $179.66万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4,225.00万 | 0.00% | 7,284,475 | 200,840 | 2.8% | $116.49万 | 加仓 |
| OMDA | OMADA HEALTH INC | $4,228.87万 | 0.00% | 1,926,594 | 117,610 | 6.5% | $258.15万 | 加仓 |
| UTL | UNITIL CORP | $4,233.48万 | 0.00% | 803,469 | -6,675 | -0.8% | -$35.17万 | 减仓 |
| CCNE | CNB FINL CORP PA | $4,242.44万 | 0.00% | 1,258,510 | -28,184 | -2.2% | -$95.01万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $4,253.63万 | 0.00% | 1,907,459 | 125,889 | 7.1% | $280.73万 | 加仓 |
| HAFC | HANMI FINL CORP | $4,269.92万 | 0.00% | 1,317,877 | 10,329 | 0.8% | $33.47万 | 加仓 |
| NU | NU HLDGS LTD | $4,271.95万 | 0.00% | 3,197,569 | 301,646 | 10.4% | $403.00万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $4,271.96万 | 0.00% | 1,118,313 | -11,596 | -1.0% | -$44.30万 | 减仓 |
| WRD | WERIDE INC | $4,275.97万 | 0.00% | 7,347,027 | -420,684 | -5.4% | -$244.84万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $4,279.12万 | 0.00% | 3,951,169 | 264,162 | 7.2% | $286.09万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4,291.52万 | 0.00% | 1,691,571 | -92,478 | -5.2% | -$234.62万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $4,294.55万 | 0.00% | 737,008 | 28,602 | 4.0% | $166.66万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $4,296.03万 | 0.00% | 3,916,164 | 130,479 | 3.4% | $143.14万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $4,301.31万 | 0.00% | 1,399,712 | -31,450 | -2.2% | -$96.65万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $4,317.52万 | 0.00% | 5,073,463 | -116,338 | -2.2% | -$99.00万 | 减仓 |
| TFSL | TFS FINL CORP | $4,330.09万 | 0.00% | 2,443,618 | 88,617 | 3.8% | $157.03万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,331.07万 | 0.00% | 12,481,466 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $4,332.49万 | 0.00% | 3,840,860 | 28,532 | 0.7% | $32.18万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $4,360.99万 | 0.00% | 913,488 | -199,508 | -17.9% | -$952.45万 | 减仓 |
| SDGR | SCHRODINGER INC | $4,373.12万 | 0.00% | 2,691,149 | 86,775 | 3.3% | $141.01万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $4,380.63万 | 0.00% | 2,524,859 | 28,174 | 1.1% | $48.88万 | 加仓 |
| MFA | MFA FINL INC | $4,383.48万 | 0.00% | 4,523,717 | -14,614 | -0.3% | -$14.16万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $4,392.39万 | 0.00% | 1,248,193 | 11,072 | 0.9% | $38.96万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $4,401.92万 | 0.00% | 3,106,504 | 9,644 | 0.3% | $13.67万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $4,402.62万 | 0.00% | 2,203,515 | -24,069 | -1.1% | -$48.09万 | 减仓 |
| SCSC | SCANSOURCE INC | $4,404.94万 | 0.00% | 845,640 | -54,272 | -6.0% | -$282.70万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $4,406.40万 | 0.00% | 1,398,858 | 579,757 | 70.8% | $1,826.23万 | 加仓 |
| WMK | WEIS MKTS INC | $4,421.56万 | 0.00% | 564,623 | 8,411 | 1.5% | $65.87万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $4,431.12万 | 0.00% | 5,122,681 | 208,902 | 4.3% | $180.70万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,433.95万 | 0.00% | 1,056,961 | -57,959 | -5.2% | -$243.14万 | 减仓 |