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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $3.72亿 | 0.01% | 4,741,716 | — | — | — | — |
| MOG/A | MOOG INC | $3.73亿 | 0.01% | 1,273,872 | — | — | — | — |
| CUBE | CUBESMART | $3.75亿 | 0.01% | 10,244,838 | — | — | — | — |
| CR | CRANE COMPANY | $3.76亿 | 0.01% | 2,198,737 | — | — | — | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.78亿 | 0.01% | 6,032,416 | — | — | — | — |
| ZION | ZIONS BANCORPORATION NATL AS | $3.80亿 | 0.01% | 6,598,287 | — | — | — | — |
| LFUS | LITTELFUSE INC | $3.82亿 | 0.01% | 1,126,270 | — | — | — | — |
| GIB | CGI INC | $3.85亿 | 0.01% | 5,265,298 | — | — | — | — |
| AYI | ACUITY INC | $3.85亿 | 0.01% | 1,375,687 | — | — | — | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $3.87亿 | 0.01% | 8,198,624 | — | — | — | — |
| BF/B | BROWN FORMAN CORP | $3.88亿 | 0.01% | 14,672,328 | — | — | — | — |
| EMN | EASTMAN CHEM CO | $3.90亿 | 0.01% | 5,108,718 | — | — | — | — |
| OC | OWENS CORNING NEW | $3.92亿 | 0.01% | 3,618,028 | — | — | — | — |
| PRAX | PRAXIS PRECISION MEDICINES I | $3.94亿 | 0.01% | 1,221,944 | — | — | — | — |
| BRX | BRIXMOR PPTY GROUP INC | $3.96亿 | 0.01% | 13,758,989 | — | — | — | — |
| BPOP | POPULAR INC | $3.96亿 | 0.01% | 2,955,138 | — | — | — | — |
| ORI | OLD REP INTL CORP | $3.97亿 | 0.01% | 9,951,247 | — | — | — | — |
| NFG | NATIONAL FUEL GAS CO | $3.99亿 | 0.01% | 4,246,963 | — | — | — | — |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $4.02亿 | 0.01% | 20,343,583 | — | — | — | — |
| ADC | AGREE RLTY CORP | $4.03亿 | 0.01% | 5,346,433 | — | — | — | — |
| VNOM | VIPER ENERGY INC | $4.05亿 | 0.01% | 8,612,470 | — | — | — | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.05亿 | 0.01% | 7,030,867 | — | — | — | — |
| SSB | SOUTHSTATE BK CORP | $4.07亿 | 0.01% | 4,403,672 | — | — | — | — |
| CNH | CNH INDL N V | $4.08亿 | 0.01% | 37,046,314 | — | — | — | — |
| AMH | AMERICAN HOMES 4 RENT | $4.08亿 | 0.01% | 14,626,232 | — | — | — | — |
| ERIE | ERIE INDTY CO | $4.10亿 | 0.01% | 1,630,683 | — | — | — | — |
| TTC | TORO CO | $4.10亿 | 0.01% | 4,388,308 | — | — | — | — |
| OSK | OSHKOSH CORP | $4.13亿 | 0.01% | 2,808,780 | — | — | — | — |
| — | CHART INDS INC | $4.14亿 | 0.01% | 2,004,351 | — | — | — | — |
| RMBS | RAMBUS INC DEL | $4.15亿 | 0.01% | 4,827,854 | — | — | — | — |
| CNM | CORE & MAIN INC | $4.18亿 | 0.01% | 8,465,825 | — | — | — | — |
| FLS | FLOWSERVE CORP | $4.19亿 | 0.01% | 5,703,927 | — | — | — | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.20亿 | 0.01% | 3,284,836 | — | — | — | — |
| GME | GAMESTOP CORP | $4.20亿 | 0.01% | 18,217,575 | — | — | — | — |
| SAIA | SAIA INC | $4.20亿 | 0.01% | 1,195,689 | — | — | — | — |
| WTFC | WINTRUST FINL CORP | $4.20亿 | 0.01% | 3,025,764 | — | — | — | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.21亿 | 0.01% | 5,397,378 | — | — | — | — |
| DOCU | DOCUSIGN INC | $4.25亿 | 0.01% | 8,955,214 | — | — | — | — |
| EHC | ENCOMPASS HEALTH CORP | $4.32亿 | 0.01% | 4,466,237 | — | — | — | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4.33亿 | 0.01% | 827,144 | — | — | — | — |
| GMED | GLOBUS MED INC | $4.34亿 | 0.01% | 5,032,732 | — | — | — | — |
| LOGI | LOGITECH INTL S A | $4.34亿 | 0.01% | 4,669,936 | — | — | — | — |
| POOL | POOL CORP | $4.34亿 | 0.01% | 2,145,392 | — | — | — | — |
| IONQ | IONQ INC | $4.34亿 | 0.01% | 15,064,048 | — | — | — | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4.35亿 | 0.01% | 3,713,695 | — | — | — | — |
| TTMI | TTM TECHNOLOGIES INC | $4.35亿 | 0.01% | 4,463,541 | — | — | — | — |
| HRL | HORMEL FOODS CORP | $4.37亿 | 0.01% | 19,273,214 | — | — | — | — |
| DY | DYCOM INDS INC | $4.37亿 | 0.01% | 1,289,694 | — | — | — | — |
| DINO | HF SINCLAIR CORP | $4.37亿 | 0.01% | 7,008,084 | — | — | — | — |
| CRCL | CIRCLE INTERNET GROUP INC | $4.40亿 | 0.01% | 4,607,007 | — | — | — | — |
| DCI | DONALDSON INC | $4.40亿 | 0.01% | 5,183,334 | — | — | — | — |
| DAR | DARLING INGREDIENTS INC | $4.40亿 | 0.01% | 7,121,839 | — | — | — | — |
| OGE | OGE ENERGY CORP | $4.42亿 | 0.01% | 9,205,942 | — | — | — | — |
| — | TOPBUILD COR | $4.42亿 | 0.01% | 1,259,046 | — | — | — | — |
| EMA | EMERA INC | $4.43亿 | 0.01% | 8,540,831 | — | — | — | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4.43亿 | 0.01% | 1,669,795 | — | — | — | — |
| EGP | EASTGROUP PPTYS INC | $4.45亿 | 0.01% | 2,403,414 | — | — | — | — |
| SPXC | SPX TECHNOLOGIES INC | $4.46亿 | 0.01% | 2,233,005 | — | — | — | — |
| MGM | MGM RESORTS INTERNATIONAL | $4.47亿 | 0.01% | 12,086,083 | — | — | — | — |
| MGA | MAGNA INTL INC | $4.51亿 | 0.01% | 8,073,797 | — | — | — | — |
| FOX | FOX CORP | $4.52亿 | 0.01% | 8,519,727 | — | — | — | — |
| ONTO | ONTO INNOVATION INC | $4.56亿 | 0.01% | 2,222,852 | — | — | — | — |
| TAP | MOLSON COORS BEVERAGE CO | $4.58亿 | 0.01% | 10,627,366 | — | — | — | — |
| NTNX | NUTANIX INC | $4.59亿 | 0.01% | 12,080,325 | — | — | — | — |
| DKNG | DRAFTKINGS INC NEW | $4.61亿 | 0.01% | 21,320,598 | — | — | — | — |
| PINS | PINTEREST INC | $4.64亿 | 0.01% | 25,303,236 | — | — | — | — |
| EQH | EQUITABLE HLDGS INC | $4.69亿 | 0.01% | 12,632,922 | — | — | — | — |
| EPAM | EPAM SYS INC | $4.69亿 | 0.01% | 3,463,939 | — | — | — | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $4.69亿 | 0.01% | 3,423,703 | — | — | — | — |
| IOT | SAMSARA INC | $4.70亿 | 0.01% | 14,843,245 | — | — | — | — |
| HSIC | SCHEIN HENRY INC | $4.73亿 | 0.01% | 6,423,167 | — | — | — | — |
| BEN | FRANKLIN RESOURCES INC | $4.74亿 | 0.01% | 20,088,613 | — | — | — | — |
| ARMK | ARAMARK | $4.78亿 | 0.01% | 11,792,640 | — | — | — | — |
| RRC | RANGE RES CORP | $4.79亿 | 0.01% | 10,592,979 | — | — | — | — |
| EXEL | EXELIXIS INC | $4.83亿 | 0.01% | 11,258,984 | — | — | — | — |
| STLA | STELLANTIS N.V | $4.83亿 | 0.01% | 66,837,023 | — | — | — | — |
| AOS | SMITH A O CORP | $4.84亿 | 0.01% | 7,333,389 | — | — | — | — |
| MEDP | MEDPACE HLDGS INC | $4.86亿 | 0.01% | 1,011,071 | — | — | — | — |
| COKE | COCA COLA CONS INC | $4.87亿 | 0.01% | 2,541,203 | — | — | — | — |
| CAG | CONAGRA BRANDS INC | $4.88亿 | 0.01% | 31,043,997 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.88亿 | 0.01% | 8,643,164 | — | — | — | — |
| ALLY | ALLY FINL INC | $4.89亿 | 0.01% | 12,473,847 | — | — | — | — |
| TXRH | TEXAS ROADHOUSE INC | $4.90亿 | 0.01% | 2,965,559 | — | — | — | — |
| SF | STIFEL FINL CORP | $4.91亿 | 0.01% | 6,647,564 | — | — | — | — |
| FHN | FIRST HORIZON CORPORATION | $4.92亿 | 0.01% | 21,614,219 | — | — | — | — |
| ACM | AECOM | $4.92亿 | 0.01% | 5,800,366 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO | $4.94亿 | 0.01% | 3,898,092 | — | — | — | — |
| DT | DYNATRACE INC | $4.95亿 | 0.01% | 13,373,938 | — | — | — | — |
| SCI | SERVICE CORP INTL | $4.95亿 | 0.01% | 5,999,374 | — | — | — | — |
| AGNC | AGNC INVT CORP | $4.96亿 | 0.01% | 49,402,041 | — | — | — | — |
| IMO | IMPERIAL OIL LTD | $4.98亿 | 0.01% | 3,804,388 | — | — | — | — |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.99亿 | 0.01% | 10,742,559 | — | — | — | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5.01亿 | 0.01% | 2,648,333 | — | — | — | — |
| BWA | BORGWARNER INC | $5.04亿 | 0.01% | 9,287,383 | — | — | — | — |
| — | WEBSTER FINL CORP | $5.04亿 | 0.01% | 7,262,707 | — | — | — | — |
| EVR | EVERCORE INC | $5.06亿 | 0.01% | 1,694,949 | — | — | — | — |
| UNM | UNUM GROUP | $5.07亿 | 0.01% | 6,941,460 | — | — | — | — |
| CCK | CROWN HLDGS INC | $5.09亿 | 0.01% | 5,075,744 | — | — | — | — |
| WTRG | ESSENTIAL UTILS INC | $5.10亿 | 0.01% | 12,661,679 | — | — | — | — |
| MOD | MODINE MFG CO | $5.12亿 | 0.01% | 2,362,734 | — | — | — | — |