13F 机构持仓

VANGUARD CAPITAL MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100119

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.68万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 6.0%
MSFT 4.4%
AMZN 3.3%
GOOGL 2.7%
AVGO 2.4%
GOOG 2.1%
META 2.0%
TSLA 1.7%
BRK/B 1.4%

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
ENLT ENLIGHT RENEWABLE ENERGY LTD $2.40亿0.01%3,566,391 —— — —
FCN FTI CONSULTING INC $2.41亿0.01%1,363,756 —— — —
— TAYLOR MORRISON HOME CORP $2.42亿0.01%4,157,019 —— — —
PLXS PLEXUS CORP $2.43亿0.01%1,198,201 —— — —
BCPC BALCHEM CORP $2.43亿0.01%1,432,088 —— — —
SNEX STONEX GROUP INC $2.44亿0.01%3,024,896 —— — —
AMKR AMKOR TECHNOLOGY INC $2.45亿0.01%5,434,318 —— — —
LSTR LANDSTAR SYS INC $2.46亿0.01%1,531,900 —— — —
FND FLOOR & DECOR HLDGS INC $2.46亿0.01%4,846,869 —— — —
TPG TPG INC $2.46亿0.01%6,082,908 —— — —
CHDN CHURCHILL DOWNS INC $2.47亿0.01%2,745,673 —— — —
TFII TRANSFORCE INC $2.47亿0.01%2,269,844 —— — —
NJR NEW JERSEY RES CORP $2.47亿0.01%4,502,278 —— — —
QGEN QIAGEN NV $2.47亿0.01%6,106,275 —— — —
— NUVALENT INC $2.49亿0.01%2,428,488 —— — —
MUR MURPHY OIL CORP $2.50亿0.01%6,067,250 —— — —
RHP RYMAN HOSPITALITY PPTYS INC $2.50亿0.01%2,713,953 —— — —
PTCT PTC THERAPEUTICS INC $2.50亿0.01%3,676,256 —— — —
ESAB ESAB CORPORATION $2.51亿0.01%2,595,136 —— — —
THG HANOVER INS GROUP INC $2.52亿0.01%1,452,355 —— — —
OLLI OLLIES BARGAIN OUTLET HLDGS $2.53亿0.01%2,754,095 —— — —
MTG MGIC INVT CORP WIS $2.54亿0.01%9,681,492 —— — —
MSGK MADISON SQUARE GRDN SPRT COR $2.55亿0.01%791,948 —— — —
VAL VALARIS LTD $2.55亿0.01%2,596,222 —— — —
PAYC PAYCOM SOFTWARE INC $2.56亿0.01%2,103,146 —— — —
APLD APPLIED DIGITAL CORP $2.56亿0.01%10,775,681 —— — —
H HYATT HOTELS CORP $2.56亿0.01%1,780,082 —— — —
AAON AAON INC $2.56亿0.01%3,099,121 —— — —
CRC CALIFORNIA RES CORP $2.57亿0.01%3,716,180 —— — —
RYTM RHYTHM PHARMACEUTICALS INC $2.58亿0.01%2,967,825 —— — —
— GATES INDL CORP PLC $2.58亿0.01%11,419,085 —— — —
GAP GAP INC $2.58亿0.01%10,669,299 —— — —
AAOI APPLIED OPTOELECTRONICS INC $2.59亿0.01%3,061,522 —— — —
GBCI GLACIER BANCORP INC NEW $2.59亿0.01%5,806,560 —— — —
AROC ARCHROCK INC $2.61亿0.01%7,497,298 —— — —
VLY VALLEY NATL BANCORP $2.61亿0.01%21,252,828 —— — —
SWX SOUTHWEST GAS HLDGS INC $2.61亿0.01%3,008,299 —— — —
ALKS ALKERMES PLC $2.63亿0.01%7,427,397 —— — —
UBSI UNITED BANKSHARES INC WEST V $2.63亿0.01%6,344,890 —— — —
LW LAMB WESTON HLDGS INC $2.64亿0.01%6,239,858 —— — —
LAD LITHIA MTRS INC $2.64亿0.01%1,058,904 —— — —
HR HEALTHCARE RLTY TR $2.65亿0.01%15,572,090 —— — —
UUUU ENERGY FUELS INC $2.65亿0.01%14,468,942 —— — —
FAF FIRST AMERN FINL CORP $2.65亿0.01%4,390,390 —— — —
COGT COGENT BIOSCIENCES INC $2.65亿0.01%6,894,959 —— — —
MKTX MARKETAXESS HLDGS INC $2.65亿0.01%1,609,259 —— — —
KMX CARMAX INC $2.66亿0.01%6,386,764 —— — —
AXTA AXALTA COATING SYS LTD $2.66亿0.01%9,600,071 —— — —
GXO GXO LOGISTICS INCORPORATED $2.67亿0.01%5,143,855 —— — —
SITE SITEONE LANDSCAPE SUPPLY INC $2.67亿0.01%2,005,149 —— — —
VSAT VIASAT INC $2.67亿0.01%5,835,874 —— — —
EXP EAGLE MATLS INC $2.67亿0.01%1,410,972 —— — —
— LIBERTY BROADBAND CORP $2.68亿0.01%5,323,493 —— — —
FNB F N B CORP $2.68亿0.01%16,018,694 —— — —
BTSG BRIGHTSPRING HEALTH SVCS INC $2.68亿0.01%6,295,746 —— — —
STWD STARWOOD PPTY TR INC $2.69亿0.01%15,592,547 —— — —
PLNT PLANET FITNESS MASTER ISSUER $2.69亿0.01%3,615,053 —— — —
OWL BLUE OWL CAPITAL INC $2.69亿0.01%29,465,135 —— — —
GATX GATX CORP $2.70亿0.01%1,579,456 —— — —
GKOS GLAUKOS CORP $2.70亿0.01%2,508,771 —— — —
ECG EVERUS CONSTR GROUP $2.70亿0.01%2,290,925 —— — —
POR PORTLAND GEN ELEC CO $2.72亿0.01%5,153,597 —— — —
MIDD MIDDLEBY CORP $2.72亿0.01%2,052,629 —— — —
IBP INSTALLED BLDG PRODS INC $2.72亿0.01%1,026,762 —— — —
WH WYNDHAM HOTELS & RESORTS INC $2.74亿0.01%3,372,811 —— — —
AN AUTONATION INC $2.74亿0.01%1,403,982 —— — —
RYN RAYONIER INC $2.74亿0.01%13,301,029 —— — —
LEA LEAR CORP $2.75亿0.01%2,269,602 —— — —
HXL HEXCEL CORP NEW $2.75亿0.01%3,398,074 —— — —
TXNM TXNM ENERGY INC $2.76亿0.01%4,714,718 —— — —
ACI ALBERTSONS COS INC $2.76亿0.01%16,218,110 —— — —
JEF JEFFERIES FINANCIAL GROUP IN $2.77亿0.01%6,714,897 —— — —
G GENPACT LIMITED $2.78亿0.01%7,457,930 —— — —
GIL GILDAN ACTIVEWEAR INC $2.78亿0.01%4,990,829 —— — —
— SEALED AIR CORP NEW $2.78亿0.01%6,611,699 —— — —
EAT BRINKER INTL INC $2.78亿0.01%1,947,845 —— — —
— ARCELLX INC $2.78亿0.01%2,425,218 —— — —
NE NOBLE CORP PLC $2.79亿0.01%5,682,197 —— — —
MSA MSA SAFETY INC $2.79亿0.01%1,703,783 —— — —
CHWY CHEWY INC $2.80亿0.01%10,381,453 —— — —
RGEN REPLIGEN CORP $2.82亿0.01%2,396,511 —— — —
OMF ONEMAIN HLDGS INC $2.84亿0.01%5,305,796 —— — —
TKR TIMKEN CO $2.84亿0.01%2,824,275 —— — —
EPRT ESSENTIAL PPTYS RLTY TR INC $2.84亿0.01%9,356,540 —— — —
AUR AURORA INNOVATION INC $2.84亿0.01%68,952,612 —— — —
AG FIRST MAJESTIC SILVER CORP $2.84亿0.01%13,255,263 —— — —
TRNO TERRENO RLTY CORP $2.85亿0.01%4,637,985 —— — —
VOYA VOYA FINANCIAL INC $2.85亿0.01%4,174,199 —— — —
— JANUS HENDERSON GROUP PLC $2.85亿0.01%5,555,218 —— — —
VFC V F CORP $2.86亿0.01%16,808,785 —— — —
STN STANTEC INC $2.87亿0.01%3,315,321 —— — —
CRBG COREBRIDGE FINL INC $2.87亿0.01%12,020,614 —— — —
ENS ENERSYS $2.87亿0.01%1,654,000 —— — —
BROS DUTCH BROS INC $2.88亿0.01%5,690,101 —— — —
OKLO OKLO INC $2.89亿0.01%5,830,933 —— — —
LUMN LUMEN TECHNOLOGIES INC $2.89亿0.01%41,631,209 —— — —
CART MAPLEBEAR INC $2.90亿0.01%7,733,941 —— — —
— QORVO INC $2.91亿0.01%3,758,054 —— — —
CELH CELSIUS HLDGS INC $2.91亿0.01%8,215,468 —— — —
PB PROSPERITY BANCSHARES INC $2.92亿0.01%4,347,994 —— — —