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 |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | $2.92亿 | 0.01% | 21,638,404 | — | — | — | — |
| CPB | THE CAMPBELLS COMPANY | $2.93亿 | 0.01% | 13,160,519 | — | — | — | — |
| RIG | TRANSOCEAN LTD | $2.94亿 | 0.01% | 44,272,423 | — | — | — | — |
| LNC | LINCOLN NATL CORP IND | $2.94亿 | 0.01% | 8,270,901 | — | — | — | — |
| FSS | FEDERAL SIGNAL CORP | $2.94亿 | 0.01% | 2,717,926 | — | — | — | — |
| ORA | ORMAT TECHNOLOGIES INC | $2.94亿 | 0.01% | 2,626,378 | — | — | — | — |
| EQX | EQUINOX GOLD CORP | $2.94亿 | 0.01% | 20,363,866 | — | — | — | — |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2.96亿 | 0.01% | 2,805,896 | — | — | — | — |
| AVAV | AEROVIRONMENT INC | $2.96亿 | 0.01% | 1,616,315 | — | — | — | — |
| ULS | UL SOLUTIONS INC | $2.96亿 | 0.01% | 3,456,747 | — | — | — | — |
| — | AIR LEASE CORP | $2.97亿 | 0.01% | 4,565,855 | — | — | — | — |
| BEKE | KE HLDGS INC | $2.97亿 | 0.01% | 19,850,329 | — | — | — | — |
| DOCN | DIGITALOCEAN HLDGS INC | $2.97亿 | 0.01% | 3,466,576 | — | — | — | — |
| JBTM | JBT MAREL CORPORATION | $2.98亿 | 0.01% | 2,329,850 | — | — | — | — |
| TEX | TEREX CORP NEW | $3.01亿 | 0.01% | 5,085,548 | — | — | — | — |
| KRYS | KRYSTAL BIOTECH INC | $3.01亿 | 0.01% | 1,165,324 | — | — | — | — |
| AGCO | AGCO CORP | $3.04亿 | 0.01% | 2,627,005 | — | — | — | — |
| NOV | NOV INC | $3.04亿 | 0.01% | 16,186,296 | — | — | — | — |
| CMC | COMMERCIAL METALS CO | $3.05亿 | 0.01% | 4,956,966 | — | — | — | — |
| SANM | SANMINA CORP | $3.05亿 | 0.01% | 2,352,192 | — | — | — | — |
| IAG | IAMGOLD CORP | $3.05亿 | 0.01% | 16,221,423 | — | — | — | — |
| WFRD | WEATHERFORD INTL PLC | $3.05亿 | 0.01% | 3,226,837 | — | — | — | — |
| CPNG | COUPANG INC | $3.06亿 | 0.01% | 16,210,911 | — | — | — | — |
| GFL | GFL ENVIRONMENTAL INC | $3.06亿 | 0.01% | 7,342,033 | — | — | — | — |
| CBSH | COMMERCE BANCSHARES INC | $3.06亿 | 0.01% | 6,226,145 | — | — | — | — |
| SLAB | SILICON LABORATORIES INC | $3.07亿 | 0.01% | 1,473,330 | — | — | — | — |
| PCOR | PROCORE TECHNOLOGIES INC | $3.07亿 | 0.01% | 5,384,821 | — | — | — | — |
| MOH | MOLINA HEALTHCARE INC | $3.08亿 | 0.01% | 2,310,230 | — | — | — | — |
| STAG | STAG INDUSTRIAL INC | $3.09亿 | 0.01% | 8,573,210 | — | — | — | — |
| — | CLEARWATER ANALYTICS HLDGS I | $3.10亿 | 0.01% | 13,097,435 | — | — | — | — |
| Z | ZILLOW GROUP INC | $3.10亿 | 0.01% | 7,501,846 | — | — | — | — |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.13亿 | 0.01% | 6,987,370 | — | — | — | — |
| FLR | FLUOR CORP | $3.14亿 | 0.01% | 6,732,647 | — | — | — | — |
| AAL | AMERICAN AIRLINES GROUP INC | $3.14亿 | 0.01% | 29,271,883 | — | — | — | — |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3.16亿 | 0.01% | 1,918,199 | — | — | — | — |
| INGR | INGREDION INC | $3.17亿 | 0.01% | 2,812,365 | — | — | — | — |
| FCFS | FIRSTCASH HOLDINGS INC | $3.18亿 | 0.01% | 1,689,960 | — | — | — | — |
| SMTC | SEMTECH CORP | $3.19亿 | 0.01% | 4,145,176 | — | — | — | — |
| HQY | HEALTHEQUITY INC | $3.20亿 | 0.01% | 3,823,804 | — | — | — | — |
| SSD | SIMPSON MFG INC | $3.20亿 | 0.01% | 1,864,047 | — | — | — | — |
| KEX | KIRBY CORP | $3.20亿 | 0.01% | 2,407,527 | — | — | — | — |
| AGX | ARGAN INC | $3.20亿 | 0.01% | 587,466 | — | — | — | — |
| MTDR | MATADOR RES CO | $3.20亿 | 0.01% | 5,071,348 | — | — | — | — |
| RBRK | RUBRIK INC. | $3.21亿 | 0.01% | 6,555,111 | — | — | — | — |
| MTCH | MATCH GROUP INC NEW | $3.21亿 | 0.01% | 10,462,537 | — | — | — | — |
| AMG | AFFILIATED MANAGERS GROUP | $3.25亿 | 0.01% | 1,174,746 | — | — | — | — |
| CE | CELANESE CORP DEL | $3.25亿 | 0.01% | 4,946,280 | — | — | — | — |
| ESE | ESCO TECHNOLOGIES INC | $3.27亿 | 0.01% | 1,161,744 | — | — | — | — |
| AXSM | AXSOME THERAPEUTICS INC. | $3.28亿 | 0.01% | 1,937,752 | — | — | — | — |
| SM | SM ENERGY COMPANY | $3.29亿 | 0.01% | 10,537,773 | — | — | — | — |
| ARW | ARROW ELECTRS INC | $3.29亿 | 0.01% | 2,291,860 | — | — | — | — |
| WAL | WESTERN ALLIANCE BANCORP | $3.29亿 | 0.01% | 4,650,457 | — | — | — | — |
| SFM | SPROUTS FMRS MKT INC | $3.30亿 | 0.01% | 4,283,917 | — | — | — | — |
| MP | MP MATERIALS CORP | $3.32亿 | 0.01% | 6,873,709 | — | — | — | — |
| CRUS | CIRRUS LOGIC INC | $3.32亿 | 0.01% | 2,297,704 | — | — | — | — |
| JXN | JACKSON FINANCIAL INC | $3.33亿 | 0.01% | 3,154,213 | — | — | — | — |
| PRIM | PRIMORIS SVCS CORP | $3.34亿 | 0.01% | 2,335,748 | — | — | — | — |
| DVA | DAVITA INC | $3.35亿 | 0.01% | 2,180,225 | — | — | — | — |
| R | RYDER SYS INC | $3.36亿 | 0.01% | 1,639,174 | — | — | — | — |
| — | THOMSON REUTERS CORP | $3.37亿 | 0.01% | 3,729,023 | — | — | — | — |
| LKQ | LKQ CORP | $3.37亿 | 0.01% | 11,461,977 | — | — | — | — |
| AXS | AXIS CAP HLDGS LTD | $3.37亿 | 0.01% | 3,320,479 | — | — | — | — |
| FORM | FORMFACTOR INC | $3.37亿 | 0.01% | 3,472,491 | — | — | — | — |
| KNSL | KINSALE CAP GROUP INC | $3.37亿 | 0.01% | 986,403 | — | — | — | — |
| AM | ANTERO MIDSTREAM CORP | $3.38亿 | 0.01% | 14,809,259 | — | — | — | — |
| VMI | VALMONT INDS INC | $3.38亿 | 0.01% | 845,434 | — | — | — | — |
| REXR | REXFORD INDL RLTY INC | $3.39亿 | 0.01% | 10,346,804 | — | — | — | — |
| PL | PLANET LABS PBC | $3.41亿 | 0.01% | 12,186,969 | — | — | — | — |
| HALO | HALOZYME THERAPEUTICS INC | $3.41亿 | 0.01% | 5,271,218 | — | — | — | — |
| U | UNITY SOFTWARE INC | $3.41亿 | 0.01% | 15,557,101 | — | — | — | — |
| FR | FIRST INDL RLTY TR INC | $3.43亿 | 0.01% | 5,929,282 | — | — | — | — |
| SITM | SITIME CORP | $3.43亿 | 0.01% | 993,986 | — | — | — | — |
| VIAV | VIAVI SOLUTIONS INC | $3.45亿 | 0.01% | 10,352,807 | — | — | — | — |
| IDCC | INTERDIGITAL INC | $3.46亿 | 0.01% | 1,146,759 | — | — | — | — |
| ONB | OLD NATL BANCORP IND | $3.46亿 | 0.01% | 15,676,107 | — | — | — | — |
| HLI | HOULIHAN LOKEY INC | $3.47亿 | 0.01% | 2,419,332 | — | — | — | — |
| IDA | IDACORP INC | $3.49亿 | 0.01% | 2,443,524 | — | — | — | — |
| UMBF | UMB FINL CORP | $3.50亿 | 0.01% | 3,101,293 | — | — | — | — |
| UGI | UGI CORP NEW | $3.50亿 | 0.01% | 9,605,356 | — | — | — | — |
| W | WAYFAIR INC | $3.51亿 | 0.01% | 4,663,199 | — | — | — | — |
| TTEK | TETRA TECH INC NEW | $3.53亿 | 0.01% | 11,709,151 | — | — | — | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.56亿 | 0.01% | 1,226,383 | — | — | — | — |
| NNN | NNN REIT INC | $3.56亿 | 0.01% | 8,473,909 | — | — | — | — |
| MANH | MANHATTAN ASSOCIATES INC | $3.57亿 | 0.01% | 2,682,607 | — | — | — | — |
| PRI | PRIMERICA INC | $3.59亿 | 0.01% | 1,432,793 | — | — | — | — |
| CAVA | CAVA GROUP INC | $3.60亿 | 0.01% | 4,445,384 | — | — | — | — |
| CYTK | CYTOKINETICS INC | $3.62亿 | 0.01% | 5,488,634 | — | — | — | — |
| COLB | COLUMBIA BKG SYS INC | $3.63亿 | 0.01% | 13,224,625 | — | — | — | — |
| CHRD | CHORD ENERGY CORPORATION | $3.64亿 | 0.01% | 2,556,981 | — | — | — | — |
| ATR | APTARGROUP INC | $3.64亿 | 0.01% | 2,885,297 | — | — | — | — |
| CGNX | COGNEX CORP | $3.64亿 | 0.01% | 7,430,156 | — | — | — | — |
| PCVX | VAXCYTE INC | $3.64亿 | 0.01% | 6,266,701 | — | — | — | — |
| — | MASIMO CORP | $3.65亿 | 0.01% | 2,050,045 | — | — | — | — |
| HEI | HEICO CORP NEW | $3.66亿 | 0.01% | 1,333,103 | — | — | — | — |
| ESI | ELEMENT SOLUTIONS INC | $3.66亿 | 0.01% | 10,723,727 | — | — | — | — |
| CTRE | CARETRUST REIT INC | $3.66亿 | 0.01% | 9,998,178 | — | — | — | — |
| KRMN | KARMAN HLDGS INC | $3.68亿 | 0.01% | 4,594,611 | — | — | — | — |
| MUSA | MURPHY USA INC | $3.71亿 | 0.01% | 750,814 | — | — | — | — |
| CFR | CULLEN FROST BANKERS INC | $3.71亿 | 0.01% | 2,710,045 | — | — | — | — |
| NVMI | NOVA LTD | $3.72亿 | 0.01% | 841,970 | — | — | — | — |