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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $6.91亿 | 0.02% | 20,470,596 | — | — | — | — |
| MKSI | MKS INC. | $6.93亿 | 0.02% | 3,014,201 | — | — | — | — |
| ALAB | ASTERA LABS INC | $6.95亿 | 0.02% | 6,340,732 | — | — | — | — |
| AIZ | ASSURANT INC | $7.06亿 | 0.02% | 3,243,504 | — | — | — | — |
| IT | GARTNER INC | $7.07亿 | 0.02% | 4,468,135 | — | — | — | — |
| RS | RELIANCE INC | $7.08亿 | 0.02% | 2,328,236 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $7.15亿 | 0.02% | 1,991,484 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER INC | $7.15亿 | 0.02% | 10,064,474 | — | — | — | — |
| GL | GLOBE LIFE INC | $7.17亿 | 0.02% | 5,149,992 | — | — | — | — |
| GDDY | GODADDY INC | $7.22亿 | 0.02% | 8,734,371 | — | — | — | — |
| PR | PERMIAN RESOURCES CORP | $7.27亿 | 0.02% | 34,118,264 | — | — | — | — |
| FOXA | FOX CORP | $7.28亿 | 0.02% | 12,467,852 | — | — | — | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7.30亿 | 0.02% | 387,414 | — | — | — | — |
| ITT | ITT INC | $7.35亿 | 0.02% | 3,858,345 | — | — | — | — |
| THC | TENET HEALTHCARE CORP | $7.38亿 | 0.02% | 3,911,408 | — | — | — | — |
| JKHY | HENRY JACK & ASSOC INC | $7.40亿 | 0.02% | 4,680,410 | — | — | — | — |
| PBA | PEMBINA PIPELINE CORP | $7.40亿 | 0.02% | 16,534,191 | — | — | — | — |
| DOC | HEALTHPEAK PROPERTIES INC | $7.43亿 | 0.02% | 45,218,927 | — | — | — | — |
| GNRC | GENERAC HLDGS INC | $7.46亿 | 0.02% | 3,818,559 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $7.49亿 | 0.02% | 32,894,995 | — | — | — | — |
| OVV | OVINTIV INC | $7.50亿 | 0.02% | 12,634,528 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC | $7.52亿 | 0.02% | 4,389,119 | — | — | — | — |
| BNDX | VANGUARD CHARLOTTE FDS | $7.59亿 | 0.02% | 15,786,437 | — | — | — | — |
| QSR | RESTAURANT BRANDS INTL INC | $7.63亿 | 0.02% | 10,311,116 | — | — | — | — |
| RBC | RBC BEARINGS INC | $7.72亿 | 0.02% | 1,420,523 | — | — | — | — |
| NXT | NEXTPOWER INC | $7.72亿 | 0.02% | 6,405,953 | — | — | — | — |
| AA | ALCOA CORP | $7.81亿 | 0.02% | 11,776,650 | — | — | — | — |
| PNW | PINNACLE WEST CAP CORP | $7.86亿 | 0.02% | 7,801,440 | — | — | — | — |
| RDDT | REDDIT INC | $7.94亿 | 0.02% | 5,897,244 | — | — | — | — |
| MAS | MASCO CORP | $7.98亿 | 0.02% | 13,224,747 | — | — | — | — |
| ENTG | ENTEGRIS INC | $7.99亿 | 0.02% | 6,814,340 | — | — | — | — |
| ILMN | ILLUMINA INC | $8.13亿 | 0.02% | 6,594,836 | — | — | — | — |
| RVMD | REVOLUTION MEDICINES INC | $8.13亿 | 0.02% | 8,362,284 | — | — | — | — |
| CLX | CLOROX CO DEL | $8.14亿 | 0.02% | 7,850,437 | — | — | — | — |
| BND | VANGUARD BD INDEX FDS | $8.14亿 | 0.02% | 11,054,067 | — | — | — | — |
| ALLE | ALLEGION PLC | $8.14亿 | 0.02% | 5,604,778 | — | — | — | — |
| BBY | BEST BUY INC | $8.21亿 | 0.02% | 12,784,559 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC | $8.27亿 | 0.02% | 43,152,140 | — | — | — | — |
| P | EVERPURE INC | $8.30亿 | 0.02% | 14,062,044 | — | — | — | — |
| MKC | MCCORMICK & CO INC | $8.33亿 | 0.02% | 16,512,212 | — | — | — | — |
| HAS | HASBRO INC | $8.34亿 | 0.02% | 8,906,136 | — | — | — | — |
| BWXT | BWX TECHNOLOGIES INC | $8.37亿 | 0.02% | 4,094,093 | — | — | — | — |
| FN | FABRINET | $8.38亿 | 0.02% | 1,606,981 | — | — | — | — |
| RL | RALPH LAUREN CORP | $8.41亿 | 0.02% | 2,445,553 | — | — | — | — |
| TKO | TKO GROUP HOLDINGS INC | $8.42亿 | 0.02% | 4,174,668 | — | — | — | — |
| FTS | FORTIS INC | $8.46亿 | 0.02% | 15,170,637 | — | — | — | — |
| CRS | CARPENTER TECHNOLOGY CORP | $8.49亿 | 0.02% | 2,154,172 | — | — | — | — |
| FWONK | LIBERTY MEDIA CORP DEL | $8.53亿 | 0.02% | 10,034,162 | — | — | — | — |
| TWLO | TWILIO INC | $8.54亿 | 0.02% | 6,788,984 | — | — | — | — |
| REG | REGENCY CTRS CORP | $8.54亿 | 0.02% | 11,290,729 | — | — | — | — |
| NVT | NVENT ELEC PLC | $8.58亿 | 0.02% | 7,250,512 | — | — | — | — |
| EG | EVEREST GROUP LTD | $8.61亿 | 0.02% | 2,633,722 | — | — | — | — |
| MDB | MONGODB INC | $8.61亿 | 0.02% | 3,518,839 | — | — | — | — |
| HEI/A | HEICO CORP NEW | $8.64亿 | 0.02% | 4,092,320 | — | — | — | — |
| AVY | AVERY DENNISON CORP | $8.65亿 | 0.02% | 5,009,707 | — | — | — | — |
| CLS | CELESTICA INC | $8.90亿 | 0.02% | 3,156,565 | — | — | — | — |
| ATI | ATI INC | $8.91亿 | 0.02% | 6,124,128 | — | — | — | — |
| MTZ | MASTEC INC | $9.02亿 | 0.02% | 2,804,295 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC | $9.07亿 | 0.02% | 57,108,581 | — | — | — | — |
| COO | COOPER COS INC | $9.09亿 | 0.02% | 12,718,829 | — | — | — | — |
| USFD | US FOODS HLDG CORP | $9.13亿 | 0.02% | 9,900,914 | — | — | — | — |
| BURL | BURLINGTON STORES INC | $9.15亿 | 0.02% | 2,811,340 | — | — | — | — |
| FER | FERROVIAL SE | $9.16亿 | 0.02% | 14,086,170 | — | — | — | — |
| NDSN | NORDSON CORP | $9.17亿 | 0.02% | 3,446,691 | — | — | — | — |
| IEX | IDEX CORP | $9.20亿 | 0.02% | 4,854,696 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $9.24亿 | 0.02% | 11,490,856 | — | — | — | — |
| INVH | INVITATION HOMES INC | $9.24亿 | 0.02% | 37,173,926 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $9.24亿 | 0.02% | 9,232,887 | — | — | — | — |
| PNR | PENTAIR PLC | $9.25亿 | 0.02% | 10,620,323 | — | — | — | — |
| MAA | MID-AMER APT CMNTYS INC | $9.28亿 | 0.02% | 7,595,270 | — | — | — | — |
| GPC | GENUINE PARTS CO | $9.51亿 | 0.02% | 8,991,692 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC | $9.52亿 | 0.02% | 11,489,121 | — | — | — | — |
| LII | LENNOX INTL INC | $9.53亿 | 0.02% | 2,054,331 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $9.55亿 | 0.02% | 2,790,428 | — | — | — | — |
| WWD | WOODWARD INC | $9.57亿 | 0.02% | 2,672,788 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $9.58亿 | 0.02% | 3,763,318 | — | — | — | — |
| PODD | INSULET CORP | $9.61亿 | 0.02% | 4,579,274 | — | — | — | — |
| APTV | APTIV PLC | $9.63亿 | 0.02% | 13,862,462 | — | — | — | — |
| CRWV | COREWEAVE INC | $9.64亿 | 0.02% | 12,437,395 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC | $9.70亿 | 0.02% | 2,552,752 | — | — | — | — |
| J | JACOBS SOLUTIONS INC | $9.72亿 | 0.02% | 7,632,811 | — | — | — | — |
| APA | APA CORPORATION | $9.75亿 | 0.02% | 22,973,674 | — | — | — | — |
| XPO | XPO INC | $9.84亿 | 0.02% | 5,060,285 | — | — | — | — |
| KIM | KIMCO REALTY CORP | $9.89亿 | 0.02% | 44,023,939 | — | — | — | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.90亿 | 0.02% | 1,379 | — | — | — | — |
| TXT | TEXTRON INC | $9.93亿 | 0.02% | 11,335,247 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $9.95亿 | 0.02% | 14,782,400 | — | — | — | — |
| SLF | SUN LIFE FINANCIAL INC. | $10.01亿 | 0.02% | 15,974,651 | — | — | — | — |
| TRMB | TRIMBLE INC | $10.01亿 | 0.02% | 15,343,455 | — | — | — | — |
| VTRS | VIATRIS INC | $10.09亿 | 0.02% | 74,716,631 | — | — | — | — |
| ESS | ESSEX PPTY TR INC | $10.16亿 | 0.03% | 4,198,276 | — | — | — | — |
| ECHO | ECHOSTAR CORP | $10.18亿 | 0.03% | 8,693,618 | — | — | — | — |
| CDW | CDW CORP | $10.19亿 | 0.03% | 8,420,409 | — | — | — | — |
| KGC | KINROSS GOLD CORP | $10.19亿 | 0.03% | 33,344,226 | — | — | — | — |
| CVE | CENOVUS ENERGY INC | $10.20亿 | 0.03% | 38,415,416 | — | — | — | — |
| CNC | CENTENE CORP DEL | $10.23亿 | 0.03% | 31,234,065 | — | — | — | — |
| BALL | BALL CORP | $10.27亿 | 0.03% | 17,375,507 | — | — | — | — |
| INCY | INCYTE CORP | $10.29亿 | 0.03% | 10,930,066 | — | — | — | — |
| JBHT | HUNT J B TRANS SVCS INC | $10.36亿 | 0.03% | 4,889,563 | — | — | — | — |
| MKL | MARKEL GROUP INC | $10.42亿 | 0.03% | 544,507 | — | — | — | — |