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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $10.51亿 | 0.03% | 19,683,655 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $10.58亿 | 0.03% | 19,638,399 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC | $10.61亿 | 0.03% | 6,930,622 | — | — | — | — |
| FFIV | F5 INC | $10.62亿 | 0.03% | 3,670,141 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.78亿 | 0.03% | 9,387,781 | — | — | — | — |
| FLEX | FLEXTRONICS INTL LTD | $10.80亿 | 0.03% | 16,497,878 | — | — | — | — |
| LPLA | LPL FINL HLDGS INC | $10.82亿 | 0.03% | 3,596,968 | — | — | — | — |
| — | HOLOGIC INC | $10.96亿 | 0.03% | 14,503,914 | — | — | — | — |
| PTC | PTC INC | $11.02亿 | 0.03% | 7,735,222 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $11.06亿 | 0.03% | 27,423,903 | — | — | — | — |
| NTR | NUTRIEN LTD | $11.13亿 | 0.03% | 14,749,526 | — | — | — | — |
| FTV | FORTIVE CORP | $11.17亿 | 0.03% | 20,208,249 | — | — | — | — |
| ALC | ALCON AG | $11.24亿 | 0.03% | 14,871,607 | — | — | — | — |
| LEN | LENNAR CORP | $11.24亿 | 0.03% | 12,947,306 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $11.26亿 | 0.03% | 1,652,781 | — | — | — | — |
| FTAI | FTAI AVIATION LTD | $11.26亿 | 0.03% | 4,595,302 | — | — | — | — |
| HPQ | HP INC | $11.42亿 | 0.03% | 59,472,875 | — | — | — | — |
| WY | WEYERHAEUSER CO | $11.47亿 | 0.03% | 46,940,687 | — | — | — | — |
| AMRZ | AMRIZE LTD | $11.47亿 | 0.03% | 20,628,430 | — | — | — | — |
| EL | LAUDER ESTEE COS INC | $11.54亿 | 0.03% | 16,072,739 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11.57亿 | 0.03% | 12,793,412 | — | — | — | — |
| L | LOEWS CORP | $11.58亿 | 0.03% | 10,849,569 | — | — | — | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11.61亿 | 0.03% | 1,957,539 | — | — | — | — |
| MRNA | MODERNA INC | $11.62亿 | 0.03% | 22,872,458 | — | — | — | — |
| NVR | NVR INC | $11.71亿 | 0.03% | 177,625 | — | — | — | — |
| VEEV | VEEVA SYS INC | $11.72亿 | 0.03% | 6,670,318 | — | — | — | — |
| TSN | TYSON FOODS INC | $11.74亿 | 0.03% | 18,316,647 | — | — | — | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $11.74亿 | 0.03% | 4,683,286 | — | — | — | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.78亿 | 0.03% | 16,238,225 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC | $11.81亿 | 0.03% | 5,470,636 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO | $11.89亿 | 0.03% | 31,644,632 | — | — | — | — |
| EVRG | EVERGY INC | $11.91亿 | 0.03% | 14,544,400 | — | — | — | — |
| SBAC | SBA COMMUNICATIONS CORP | $11.92亿 | 0.03% | 6,924,961 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $11.98亿 | 0.03% | 16,699,462 | — | — | — | — |
| BG | BUNGE GLOBAL SA | $12.00亿 | 0.03% | 9,437,741 | — | — | — | — |
| NTRA | NATERA INC | $12.02亿 | 0.03% | 6,008,496 | — | — | — | — |
| CASY | CASEYS GEN STORES INC | $12.11亿 | 0.03% | 1,663,162 | — | — | — | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $12.14亿 | 0.03% | 13,474,208 | — | — | — | — |
| RACE | FERRARI N V | $12.15亿 | 0.03% | 3,581,557 | — | — | — | — |
| — | DUPONT DE NEMOURS INC | $12.18亿 | 0.03% | 26,593,894 | — | — | — | — |
| SNA | SNAP ON INC | $12.24亿 | 0.03% | 3,369,035 | — | — | — | — |
| IP | INTERNATIONAL PAPER CO | $12.25亿 | 0.03% | 34,324,735 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $12.27亿 | 0.03% | 54,543,960 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $12.31亿 | 0.03% | 5,802,254 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12.34亿 | 0.03% | 7,592,770 | — | — | — | — |
| BRO | BROWN & BROWN INC | $12.34亿 | 0.03% | 18,921,240 | — | — | — | — |
| FTI | TECHNIPFMC PLC | $12.45亿 | 0.03% | 18,005,904 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INC | $12.45亿 | 0.03% | 8,694,716 | — | — | — | — |
| WRB | BERKLEY W R CORP | $12.54亿 | 0.03% | 18,925,841 | — | — | — | — |
| RBA | RB GLOBAL INC | $12.76亿 | 0.03% | 13,308,377 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC | $12.77亿 | 0.03% | 14,161,471 | — | — | — | — |
| NTAP | NETAPP INC | $12.79亿 | 0.03% | 12,487,893 | — | — | — | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $12.80亿 | 0.03% | 7,705,632 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $12.85亿 | 0.03% | 8,260,970 | — | — | — | — |
| CPAY | CORPAY INC | $12.88亿 | 0.03% | 4,427,462 | — | — | — | — |
| CCJ | CAMECO CORP | $12.90亿 | 0.03% | 11,861,339 | — | — | — | — |
| GIS | GENERAL MILLS INC | $12.91亿 | 0.03% | 34,679,875 | — | — | — | — |
| CF | CF INDUSTRIES HOLD | $13.05亿 | 0.03% | 10,051,527 | — | — | — | — |
| KEY | KEYCORP | $13.21亿 | 0.03% | 65,881,386 | — | — | — | — |
| DLTR | DOLLAR TREE INC | $13.31亿 | 0.03% | 12,153,739 | — | — | — | — |
| VRSN | VERISIGN INC | $13.32亿 | 0.03% | 5,363,905 | — | — | — | — |
| FSLR | FIRST SOLAR INC | $13.39亿 | 0.03% | 6,788,934 | — | — | — | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $13.50亿 | 0.03% | 16,759,788 | — | — | — | — |
| VMRK | EQUITY RESIDENTIAL | $13.51亿 | 0.03% | 22,844,735 | — | — | — | — |
| SW | SMURFIT WESTROCK PLC | $13.53亿 | 0.03% | 33,960,747 | — | — | — | — |
| HUM | HUMANA INC | $13.59亿 | 0.03% | 7,838,762 | — | — | — | — |
| STZ | CONSTELLATION BRANDS INC | $13.61亿 | 0.03% | 9,076,016 | — | — | — | — |
| FNV | FRANCO NEV CORP | $13.74亿 | 0.03% | 5,549,187 | — | — | — | — |
| ALB | ALBEMARLE CORP | $13.76亿 | 0.03% | 7,662,216 | — | — | — | — |
| VLTO | VERALTO CORP | $13.89亿 | 0.03% | 15,706,449 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $14.00亿 | 0.03% | 7,145,672 | — | — | — | — |
| STE | STERIS PLC | $14.08亿 | 0.03% | 6,366,378 | — | — | — | — |
| EFX | EQUIFAX INC | $14.09亿 | 0.03% | 7,825,105 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $14.16亿 | 0.04% | 7,763,405 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $14.34亿 | 0.04% | 5,376,120 | — | — | — | — |
| CHD | CHURCH & DWIGHT CO INC | $14.38亿 | 0.04% | 15,412,777 | — | — | — | — |
| NI | NISOURCE INC | $14.53亿 | 0.04% | 31,142,795 | — | — | — | — |
| DRI | DARDEN RESTAURANTS INC | $14.65亿 | 0.04% | 7,473,998 | — | — | — | — |
| RF | REGIONS FINANCIAL CORP NEW | $14.67亿 | 0.04% | 56,164,800 | — | — | — | — |
| PHM | PULTE GROUP INC | $14.71亿 | 0.04% | 12,506,660 | — | — | — | — |
| ARES | ARES MANAGEMENT CORPORATION | $14.72亿 | 0.04% | 13,489,463 | — | — | — | — |
| — | AVALONBAY CMNTYS INC | $15.05亿 | 0.04% | 9,211,475 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $15.08亿 | 0.04% | 2,884,415 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $15.28亿 | 0.04% | 20,295,276 | — | — | — | — |
| SYF | SYNCHRONY FINANCIAL | $15.37亿 | 0.04% | 22,597,816 | — | — | — | — |
| CMS | CMS ENERGY CORP | $15.42亿 | 0.04% | 19,877,297 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $15.53亿 | 0.04% | 34,286,407 | — | — | — | — |
| PPG | PPG INDS INC | $15.54亿 | 0.04% | 14,539,229 | — | — | — | — |
| RKLB | ROCKET LAB CORP | $15.60亿 | 0.04% | 24,287,490 | — | — | — | — |
| DXCM | DEXCOM INC | $15.71亿 | 0.04% | 25,020,961 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $15.72亿 | 0.04% | 13,627,072 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $15.73亿 | 0.04% | 33,523,966 | — | — | — | — |
| INSM | INSMED INC | $15.77亿 | 0.04% | 9,642,131 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP | $15.87亿 | 0.04% | 25,633,199 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $15.90亿 | 0.04% | 8,077,896 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $15.91亿 | 0.04% | 10,111,436 | — | — | — | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $15.97亿 | 0.04% | 10,472,645 | — | — | — | — |
| BE | BLOOM ENERGY CORP | $15.98亿 | 0.04% | 11,796,818 | — | — | — | — |
| FICO | FAIR ISAAC CORP | $16.04亿 | 0.04% | 1,502,394 | — | — | — | — |
| CFG | CITIZENS FINL GROUP INC | $16.11亿 | 0.04% | 26,864,839 | — | — | — | — |