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
AGI ALAMOS GOLD INC $5.12亿0.01%11,509,371 —— — —
BAM BROOKFIELD ASSET MANAGMT LTD $5.14亿0.01%11,566,760 —— — —
BXP BXP INC $5.17亿0.01%9,970,641 —— — —
TEAM ATLASSIAN CORPORATION $5.19亿0.01%7,603,722 —— — —
GH GUARDANT HEALTH INC $5.20亿0.01%5,624,180 —— — —
ENSG ENSIGN GROUP INC $5.22亿0.01%2,592,905 —— — —
FDS FACTSET RESH SYS INC $5.23亿0.01%2,408,636 —— — —
SWKS SKYWORKS SOLUTIONS INC $5.24亿0.01%9,776,475 —— — —
ELS EQUITY LIFESTYLE PROPERTIES $5.25亿0.01%8,407,051 —— — —
MOS MOSAIC CO $5.26亿0.01%20,635,339 —— — —
TECH BIO-TECHNE CORP $5.32亿0.01%10,179,709 —— — —
FNF FIDELITY NATL FINL INC $5.34亿0.01%11,519,603 —— — —
ELAN ELANCO ANIMAL HEALTH INC $5.35亿0.01%22,336,124 —— — —
IONS IONIS PHARMACEUTICALS INC $5.35亿0.01%7,118,330 —— — —
WYNN WYNN RESORTS LTD $5.35亿0.01%5,268,139 —— — —
STRL STERLING INFRASTRUCTURE INC $5.37亿0.01%1,319,752 —— — —
HL HECLA MINING COMPANY $5.39亿0.01%28,924,998 —— — —
CACI CACI INTL INC $5.40亿0.01%992,882 —— — —
GLPI GAMING & LEISURE P $5.41亿0.01%12,196,922 —— — —
SOLS SOLSTICE ADVANCED MATLS INC $5.43亿0.01%7,126,513 —— — —
TSEM TOWER SEMICONDUCTOR LTD $5.45亿0.01%3,083,829 —— — —
AEIS ADVANCED ENERGY INDS $5.46亿0.01%1,692,377 —— — —
QXO QXO INC $5.48亿0.01%28,240,850 —— — —
MLI MUELLER INDS INC $5.51亿0.01%4,974,802 —— — —
CG CARLYLE GROUP INC $5.51亿0.01%11,393,671 —— — —
YUMC YUM CHINA HLDGS INC $5.52亿0.01%11,108,104 —— — —
CRL CHARLES RIV LABS INTL INC $5.52亿0.01%3,202,204 —— — —
NCLH NORWEGIAN CRUISE LINE HLDGS $5.54亿0.01%29,617,015 —— — —
SNX TD SYNNEX CORPORATION $5.54亿0.01%3,282,979 —— — —
HUBS HUBSPOT INC $5.54亿0.01%2,271,588 —— — —
ROKU ROKU INC $5.56亿0.01%5,876,046 —— — —
PEN PENUMBRA INC $5.56亿0.01%1,694,488 —— — —
AFRM AFFIRM HLDGS INC $5.57亿0.01%12,152,375 —— — —
RRX REGAL REXNORD CORPORATION $5.59亿0.01%2,983,094 —— — —
AR ANTERO RESOURCES CORP $5.60亿0.01%13,195,510 —— — —
BAX BAXTER INTL INC $5.63亿0.01%33,506,975 —— — —
FIVE FIVE BELOW INC $5.65亿0.01%2,474,079 —— — —
DKS DICKS SPORTING GOODS INC $5.67亿0.01%2,858,581 —— — —
LSCC LATTICE SEMICONDUCTOR CORP $5.70亿0.01%6,145,510 —— — —
WSO WATSCO INC $5.70亿0.01%1,567,499 —— — —
FRT FEDERAL RLTY INVT TR NEW $5.71亿0.01%5,380,784 —— — —
RPM RPM INTL INC $5.72亿0.01%5,753,716 —— — —
ROIV ROIVANT SCIENCES LTD $5.73亿0.01%20,680,572 —— — —
CCEP COCA-COLA EUROPACIFIC PARTNE $5.74亿0.01%6,289,740 —— — —
GWRE GUIDEWIRE SOFTWARE INC $5.75亿0.01%3,843,061 —— — —
BBIO BRIDGEBIO PHARMA INC $5.76亿0.01%7,759,495 —— — —
BLDR BUILDERS FIRSTSOURCE INC $5.79亿0.01%7,027,074 —— — —
OHI OMEGA HEALTHCARE INVS INC $5.80亿0.01%13,234,121 —— — —
BJ BJS WHSL CLUB HLDGS INC $5.80亿0.01%5,892,622 —— — —
TOL TOLL BROTHERS INC $5.80亿0.01%4,252,652 —— — —
PFGC PERFORMANCE FOOD GROUP CO $5.82亿0.01%6,797,179 —— — —
RNR RENAISSANCERE HLDGS LTD $5.83亿0.01%1,960,158 —— — —
PNFP PINNACLE FINL PARTNERS INC $5.83亿0.01%6,767,814 —— — —
KTOS KRATOS DEFENSE & SEC SOLUTIO $5.83亿0.01%8,274,730 —— — —
NYT NEW YORK TIMES CO MTN BE $5.84亿0.01%6,980,184 —— — —
TOST TOAST INC $5.85亿0.01%22,063,096 —— — —
CDE COEUR MNG INC $5.89亿0.01%31,385,630 —— — —
AMCR AMCOR PLC $5.90亿0.01%14,842,992 —— — —
RKT ROCKET COS INC $5.94亿0.01%41,675,711 —— — —
NBIX NEUROCRINE BIOSCIENCES INC $5.94亿0.01%4,511,904 —— — —
OKTA OKTA INC $5.97亿0.01%7,587,698 —— — —
TRU TRANSUNION $5.97亿0.01%8,635,550 —— — —
WCC WESCO INTL INC $5.99亿0.01%2,187,476 —— — —
RGA REINSURANCE GROUP AMER INC $6.00亿0.01%2,938,295 —— — —
ESLT ELBIT SYS LTD $6.02亿0.01%713,771 —— — —
RIVN RIVIAN AUTOMOTIVE INC $6.06亿0.01%40,259,422 —— — —
TW TRADEWEB MKTS INC $6.11亿0.02%5,190,795 —— — —
CSL CARLISLE COS INC $6.11亿0.02%1,832,490 —— — —
LECO LINCOLN ELEC HLDGS INC $6.13亿0.02%2,459,929 —— — —
DTM DT MIDSTREAM INC $6.15亿0.02%4,564,584 —— — —
UHS UNIVERSAL HLTH SVCS INC $6.18亿0.02%3,452,885 —— — —
CLH CLEAN HARBORS INC $6.22亿0.02%2,169,364 —— — —
SSNC SS&C TECH HLDGS $6.25亿0.02%9,247,187 —— — —
GGG GRACO INC $6.25亿0.02%7,383,240 —— — —
PAAS PAN AMERN SILVER CORP $6.26亿0.02%11,439,065 —— — —
SOLV SOLVENTUM CORP $6.27亿0.02%9,601,949 —— — —
JLL JONES LANG LASALLE INC $6.41亿0.02%2,106,984 —— — —
RVTY REVVITY INC $6.42亿0.02%7,329,980 —— — —
TTD THE TRADE DESK INC $6.50亿0.02%28,645,253 —— — —
SJM SMUCKER J M CO $6.51亿0.02%6,746,043 —— — —
NWSA NEWS CORP NEW $6.52亿0.02%26,144,382 —— — —
AES AES CORP $6.52亿0.02%46,282,323 —— — —
TLN TALEN ENERGY CORP $6.53亿0.02%2,046,365 —— — —
ZS ZSCALER INC $6.54亿0.02%4,660,890 —— — —
MDLN MEDLINE INC $6.55亿0.02%14,729,681 —— — —
CPT CAMDEN PPTY TR $6.55亿0.02%6,711,833 —— — —
EWBC EAST WEST BANCORP INC $6.58亿0.02%6,163,753 —— — —
MTSI MACOM TECH SOLUTIONS HLDGS I $6.65亿0.02%2,992,851 —— — —
ZBRA ZEBRA TECHNOLOGIES CORPORATI $6.69亿0.02%3,201,005 —— — —
GEN GEN DIGITAL INC $6.70亿0.02%35,586,480 —— — —
SGI SOMNIGROUP INTERNATIONAL INC $6.71亿0.02%9,078,255 —— — —
APG API GROUP CORP $6.73亿0.02%16,615,915 —— — —
NLY ANNALY CAPITAL MANAGEMENT IN $6.77亿0.02%32,013,588 —— — —
CRDO CREDO TECHNOLOGY GROUP HOLDI $6.79亿0.02%7,234,488 —— — —
WPC WP CAREY INC $6.79亿0.02%9,993,190 —— — —
IVZ INVESCO LTD $6.79亿0.02%27,965,063 —— — —
FLUT FLUTTER ENTMT PLC $6.83亿0.02%6,700,175 —— — —
TECK TECK RESOURCES LTD $6.87亿0.02%13,247,200 —— — —
SUI SUN CMNTYS INC $6.87亿0.02%5,453,074 —— — —
VWO VANGUARD INTL EQUITY INDEX F $6.88亿0.02%12,737,296 —— — —