VANGUARD CAPITAL MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100119
$4.04万亿2026Q1 申报市值
4,062持仓数
32.6%前十大占比 · 第一大 6.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | $1.00亿 | 0.00% | 7,543,169 | — | — | — | — |
| ABM | ABM INDS INC | $1.01亿 | 0.00% | 2,614,419 | — | — | — | — |
| PLAB | PHOTRONICS INC | $1.01亿 | 0.00% | 2,503,091 | — | — | — | — |
| HNI | HNI CORP | $1.01亿 | 0.00% | 3,034,037 | — | — | — | — |
| TAC | TRANSALTA CORP | $1.02亿 | 0.00% | 7,739,481 | — | — | — | — |
| HOG | HARLEY DAVIDSON INC | $1.02亿 | 0.00% | 5,060,962 | — | — | — | — |
| KNTK | KINETIK HOLDINGS INC | $1.02亿 | 0.00% | 2,116,386 | — | — | — | — |
| SPNT | SIRIUSPOINT LTD | $1.02亿 | 0.00% | 4,758,303 | — | — | — | — |
| TDC | TERADATA CORP DEL | $1.03亿 | 0.00% | 4,019,405 | — | — | — | — |
| PRVA | PRIVIA HEALTH GROUP INC | $1.03亿 | 0.00% | 5,008,823 | — | — | — | — |
| CGAU | CENTERRA GOLD INC | $1.03亿 | 0.00% | 5,801,184 | — | — | — | — |
| ANDE | ANDERSONS INC | $1.03亿 | 0.00% | 1,438,737 | — | — | — | — |
| IVT | INVENTRUST PPTYS CORP | $1.04亿 | 0.00% | 3,400,538 | — | — | — | — |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.04亿 | 0.00% | 1,760,512 | — | — | — | — |
| ARIS | ARIS MINING CORPORATION | $1.04亿 | 0.00% | 5,589,237 | — | — | — | — |
| BEAM | BEAM THERAPEUTICS INC | $1.04亿 | 0.00% | 4,377,374 | — | — | — | — |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.04亿 | 0.00% | 1,649,652 | — | — | — | — |
| HIW | HIGHWOODS PPTYS INC | $1.04亿 | 0.00% | 4,875,391 | — | — | — | — |
| XRAY | DENTSPLY SIRONA INC | $1.04亿 | 0.00% | 8,999,557 | — | — | — | — |
| LOAR | LOAR HOLDINGS INC | $1.05亿 | 0.00% | 1,824,449 | — | — | — | — |
| FRME | FIRST MERCHANTS CORP | $1.06亿 | 0.00% | 2,730,611 | — | — | — | — |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1.06亿 | 0.00% | 11,135,762 | — | — | — | — |
| CAR | AVIS BUDGET GROUP INC | $1.06亿 | 0.00% | 726,942 | — | — | — | — |
| HGV | HILTON GRAND VACATIONS INC | $1.06亿 | 0.00% | 2,717,289 | — | — | — | — |
| ICL | ICL GROUP LTD | $1.07亿 | 0.00% | 20,676,694 | — | — | — | — |
| TRMK | TRUSTMARK CORP | $1.07亿 | 0.00% | 2,545,422 | — | — | — | — |
| WAFD | WAFD INC | $1.08亿 | 0.00% | 3,427,275 | — | — | — | — |
| RXO | RXO INC | $1.08亿 | 0.00% | 7,370,484 | — | — | — | — |
| VERA | VERA THERAPEUTICS INC | $1.08亿 | 0.00% | 2,683,607 | — | — | — | — |
| TNGX | TANGO THERAPEUTICS INC | $1.08亿 | 0.00% | 5,161,431 | — | — | — | — |
| MCY | MERCURY GENL CORP NEW | $1.08亿 | 0.00% | 1,226,459 | — | — | — | — |
| SMMT | SUMMIT THERAPEUTICS INC | $1.08亿 | 0.00% | 5,711,802 | — | — | — | — |
| BGSI | BOYD GROUP SERVICES INC | $1.08亿 | 0.00% | 849,434 | — | — | — | — |
| DX | DYNEX CAP INC | $1.09亿 | 0.00% | 8,513,684 | — | — | — | — |
| VC | VISTEON CORP | $1.09亿 | 0.00% | 1,195,376 | — | — | — | — |
| BANC | BANC OF CALIFORNIA INC | $1.09亿 | 0.00% | 6,196,123 | — | — | — | — |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.09亿 | 0.00% | 5,095,516 | — | — | — | — |
| VRNS | VARONIS SYS INC | $1.10亿 | 0.00% | 5,100,514 | — | — | — | — |
| BOKF | BOK FINL CORP | $1.10亿 | 0.00% | 855,392 | — | — | — | — |
| FPS | FORGENT POWER SOLUTIONS INC | $1.10亿 | 0.00% | 3,751,772 | — | — | — | — |
| CURB | CURBLINE PPTYS CORP | $1.10亿 | 0.00% | 4,262,364 | — | — | — | — |
| SHOO | MADDEN STEVEN LTD | $1.10亿 | 0.00% | 3,248,821 | — | — | — | — |
| PHIN | PHINIA INC | $1.10亿 | 0.00% | 1,611,237 | — | — | — | — |
| CVBF | CVB FINL CORP | $1.10亿 | 0.00% | 5,688,658 | — | — | — | — |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.10亿 | 0.00% | 3,031,631 | — | — | — | — |
| LQDA | LIQUIDIA CORPORATION | $1.10亿 | 0.00% | 2,926,945 | — | — | — | — |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.11亿 | 0.00% | 7,454,352 | — | — | — | — |
| CAKE | CHEESECAKE FACTORY INC | $1.11亿 | 0.00% | 2,021,710 | — | — | — | — |
| APLE | APPLE HOSPITALITY REIT INC | $1.11亿 | 0.00% | 9,617,718 | — | — | — | — |
| VIPS | VIPSHOP HLDGS LTD | $1.11亿 | 0.00% | 7,070,834 | — | — | — | — |
| RHI | ROBERT HALF INC. | $1.12亿 | 0.00% | 4,395,798 | — | — | — | — |
| TXG | 10X GENOMICS INC | $1.12亿 | 0.00% | 5,269,586 | — | — | — | — |
| GOLF | ACUSHNET HLDGS CORP | $1.12亿 | 0.00% | 1,198,358 | — | — | — | — |
| AKR | ACADIA RLTY TR | $1.12亿 | 0.00% | 5,872,669 | — | — | — | — |
| NGVT | INGEVITY CORP | $1.13亿 | 0.00% | 1,581,871 | — | — | — | — |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.13亿 | 0.00% | 1,292,585 | — | — | — | — |
| BBT | BEACON FINANCIAL CORP. | $1.13亿 | 0.00% | 3,766,184 | — | — | — | — |
| ADEA | ADEIA INC | $1.13亿 | 0.00% | 4,705,331 | — | — | — | — |
| JOE | ST JOE CO | $1.13亿 | 0.00% | 1,800,615 | — | — | — | — |
| CHH | CHOICE HOTELS INTL INC | $1.13亿 | 0.00% | 1,093,208 | — | — | — | — |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.13亿 | 0.00% | 757,948 | — | — | — | — |
| UE | URBAN EDGE PPTYS | $1.14亿 | 0.00% | 5,682,244 | — | — | — | — |
| VCYT | VERACYTE INC | $1.14亿 | 0.00% | 3,532,232 | — | — | — | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.14亿 | 0.00% | 4,111,325 | — | — | — | — |
| ASH | ASHLAND INC | $1.14亿 | 0.00% | 2,052,542 | — | — | — | — |
| EEFT | EURONET WORLDWIDE INC | $1.14亿 | 0.00% | 1,723,104 | — | — | — | — |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.15亿 | 0.00% | 6,856,869 | — | — | — | — |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.15亿 | 0.00% | 4,871,536 | — | — | — | — |
| TRN | TRINITY INDS INC | $1.15亿 | 0.00% | 3,582,991 | — | — | — | — |
| SEI | SOLARIS ENERGY INFRAS INC | $1.15亿 | 0.00% | 2,040,451 | — | — | — | — |
| MEOH | METHANEX CORP | $1.16亿 | 0.00% | 1,940,432 | — | — | — | — |
| FCPT | FOUR CORNERS PPTY TR INC | $1.16亿 | 0.00% | 4,905,597 | — | — | — | — |
| IBRX | IMMUNITYBIO INC | $1.16亿 | 0.00% | 15,127,714 | — | — | — | — |
| DYN | DYNE THERAPEUTICS INC | $1.16亿 | 0.00% | 6,405,069 | — | — | — | — |
| UNFI | UNITED NAT FOODS INC | $1.16亿 | 0.00% | 2,577,241 | — | — | — | — |
| SMR | NUSCALE PWR CORP | $1.16亿 | 0.00% | 10,732,371 | — | — | — | — |
| PPLI | IAC INC | $1.17亿 | 0.00% | 2,917,892 | — | — | — | — |
| — | NATIONAL STORAGE AFFILIATES | $1.18亿 | 0.00% | 3,114,080 | — | — | — | — |
| BANF | BANCFIRST CORP | $1.18亿 | 0.00% | 1,084,440 | — | — | — | — |
| SYNA | SYNAPTICS INC | $1.18亿 | 0.00% | 1,681,508 | — | — | — | — |
| HAE | HAEMONETICS CORP MASS | $1.18亿 | 0.00% | 2,090,389 | — | — | — | — |
| DK | DELEK US HLDGS INC NEW | $1.18亿 | 0.00% | 2,616,850 | — | — | — | — |
| RELY | REMITLY GLOBAL INC | $1.18亿 | 0.00% | 7,527,224 | — | — | — | — |
| DNLI | DENALI THERAPEUTICS INC | $1.18亿 | 0.00% | 6,147,957 | — | — | — | — |
| SLG | SL GREEN RLTY CORP | $1.18亿 | 0.00% | 3,205,214 | — | — | — | — |
| CAMT | CAMTEK LTD | $1.18亿 | 0.00% | 776,735 | — | — | — | — |
| — | LXP INDUSTRIAL TRUST | $1.18亿 | 0.00% | 2,561,284 | — | — | — | — |
| PFS | PROVIDENT FINL SVCS INC | $1.19亿 | 0.00% | 5,608,934 | — | — | — | — |
| CARG | CARGURUS INC | $1.19亿 | 0.00% | 3,497,076 | — | — | — | — |
| SMG | SCOTTS MIRACLE-GRO CO | $1.19亿 | 0.00% | 1,958,718 | — | — | — | — |
| UCTT | ULTRA CLEAN HLDGS INC | $1.19亿 | 0.00% | 1,916,501 | — | — | — | — |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.19亿 | 0.00% | 3,788,161 | — | — | — | — |
| SOUN | SOUNDHOUND AI INC | $1.19亿 | 0.00% | 17,388,572 | — | — | — | — |
| KVYO | KLAVIYO INC | $1.20亿 | 0.00% | 6,162,720 | — | — | — | — |
| PRK | PARK NATL CORP | $1.20亿 | 0.00% | 734,386 | — | — | — | — |
| TVTX | TRAVERE THERAPEUTICS INC | $1.20亿 | 0.00% | 4,045,812 | — | — | — | — |
| CWT | CALIFORNIA WTR SVC GROUP | $1.21亿 | 0.00% | 2,665,225 | — | — | — | — |
| MZTI | MARZETTI COMPANY | $1.21亿 | 0.00% | 876,161 | — | — | — | — |
| NIC | NICOLET BANKSHARES INC | $1.22亿 | 0.00% | 819,810 | — | — | — | — |
| BCC | BOISE CASCADE CO DEL | $1.22亿 | 0.00% | 1,612,286 | — | — | — | — |