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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $16.15亿 | 0.04% | 28,552,688 | — | — | — | — |
| STLD | STEEL DYNAMICS INC | $16.16亿 | 0.04% | 8,976,307 | — | — | — | — |
| DB | DEUTSCHE BK AG | $16.20亿 | 0.04% | 54,440,384 | — | — | — | — |
| CNI | CANADIAN NATL RY CO | $16.26亿 | 0.04% | 15,798,602 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $16.41亿 | 0.04% | 12,499,340 | — | — | — | — |
| RJF | RAYMOND JAMES FINL INC | $16.45亿 | 0.04% | 11,358,693 | — | — | — | — |
| NTRS | NORTHERN TR CORP | $16.45亿 | 0.04% | 11,783,530 | — | — | — | — |
| AU | ANGLOGOLD ASHANTI PLC | $16.47亿 | 0.04% | 16,522,479 | — | — | — | — |
| MFC | MANULIFE FINL CORP | $16.55亿 | 0.04% | 48,056,110 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $16.67亿 | 0.04% | 1,321,854 | — | — | — | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $16.83亿 | 0.04% | 26,099,040 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $16.89亿 | 0.04% | 24,383,144 | — | — | — | — |
| — | COTERRA ENERGY INC | $16.91亿 | 0.04% | 48,131,598 | — | — | — | — |
| HUBB | HUBBELL INC | $16.97亿 | 0.04% | 3,458,236 | — | — | — | — |
| DG | DOLLAR GEN CORP | $16.98亿 | 0.04% | 14,305,232 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $17.07亿 | 0.04% | 15,547,494 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC | $17.11亿 | 0.04% | 9,014,822 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $17.28亿 | 0.04% | 12,699,771 | — | — | — | — |
| VICI | VICI PPTYS INC | $17.45亿 | 0.04% | 63,857,566 | — | — | — | — |
| BIIB | BIOGEN INC | $17.48亿 | 0.04% | 9,537,417 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $17.55亿 | 0.04% | 7,600,748 | — | — | — | — |
| MSTR | STRATEGY INC | $17.57亿 | 0.04% | 14,077,512 | — | — | — | — |
| FE | FIRSTENERGY CORP | $17.59亿 | 0.04% | 34,726,081 | — | — | — | — |
| JBL | JABIL INC | $17.77亿 | 0.04% | 6,690,351 | — | — | — | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $17.92亿 | 0.04% | 6,164,853 | — | — | — | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $17.96亿 | 0.04% | 3,783,685 | — | — | — | — |
| WDAY | WORKDAY INC | $17.97亿 | 0.04% | 13,833,094 | — | — | — | — |
| PPL | PPL CORP | $18.03亿 | 0.04% | 47,198,638 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC | $18.05亿 | 0.04% | 13,764,221 | — | — | — | — |
| DTE | DTE ENERGY CO | $18.26亿 | 0.05% | 12,487,940 | — | — | — | — |
| EIX | EDISON INTL | $18.28亿 | 0.05% | 24,976,902 | — | — | — | — |
| DOV | DOVER CORP | $18.28亿 | 0.05% | 8,769,397 | — | — | — | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $18.34亿 | 0.05% | 3,030,782 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $18.35亿 | 0.05% | 42,510,960 | — | — | — | — |
| TRP | TC ENERGY CORP | $18.47亿 | 0.05% | 29,502,215 | — | — | — | — |
| FISV | FISERV INC | $18.48亿 | 0.05% | 33,123,138 | — | — | — | — |
| TPR | TAPESTRY INC | $18.56亿 | 0.05% | 13,155,814 | — | — | — | — |
| B | BARRICK MNG CORP | $18.60亿 | 0.05% | 45,518,867 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $18.81亿 | 0.05% | 11,026,983 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $18.90亿 | 0.05% | 28,180,361 | — | — | — | — |
| XYL | XYLEM INC | $18.90亿 | 0.05% | 15,816,928 | — | — | — | — |
| WAT | WATERS CORP | $19.00亿 | 0.05% | 6,378,775 | — | — | — | — |
| CCL | CARNIVAL CORP | $19.02亿 | 0.05% | 73,474,107 | — | — | — | — |
| CPRT | COPART INC | $19.02亿 | 0.05% | 57,275,216 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.07亿 | 0.05% | 31,078,283 | — | — | — | — |
| CBOE | CBOE GLOBAL MKTS INC | $19.11亿 | 0.05% | 6,797,434 | — | — | — | — |
| IRM | IRON MTN INC DEL | $19.16亿 | 0.05% | 18,758,889 | — | — | — | — |
| DOW | DOW HLDGS INC | $19.24亿 | 0.05% | 46,193,815 | — | — | — | — |
| PAYX | PAYCHEX INC | $19.31亿 | 0.05% | 20,965,270 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $19.32亿 | 0.05% | 20,985,946 | — | — | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $19.41亿 | 0.05% | 24,666,695 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $19.47亿 | 0.05% | 25,256,005 | — | — | — | — |
| IR | INGERSOLL RAND INC | $19.52亿 | 0.05% | 24,360,267 | — | — | — | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19.68亿 | 0.05% | 5,946,706 | — | — | — | — |
| AEE | AMEREN CORP | $19.70亿 | 0.05% | 17,925,853 | — | — | — | — |
| ATO | ATMOS ENERGY CORP | $19.83亿 | 0.05% | 10,735,547 | — | — | — | — |
| HSY | HERSHEY CO | $20.01亿 | 0.05% | 9,626,691 | — | — | — | — |
| NRG | NRG ENERGY INC | $20.17亿 | 0.05% | 13,799,088 | — | — | — | — |
| HAL | HALLIBURTON CO | $20.17亿 | 0.05% | 51,732,201 | — | — | — | — |
| MTB | M & T BK CORP | $20.21亿 | 0.05% | 9,778,661 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $20.29亿 | 0.05% | 40,328,127 | — | — | — | — |
| FERG | FERGUSON ENTERPRISES INC | $20.43亿 | 0.05% | 8,760,376 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.55亿 | 0.05% | 28,864,188 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.56亿 | 0.05% | 86,349,595 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES INC | $20.63亿 | 0.05% | 131,810,766 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $20.79亿 | 0.05% | 21,545,586 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $20.95亿 | 0.05% | 18,381,030 | — | — | — | — |
| RMD | RESMED INC | $21.25亿 | 0.05% | 9,466,416 | — | — | — | — |
| XYZ | BLOCK INC | $21.41亿 | 0.05% | 35,575,779 | — | — | — | — |
| EME | EMCOR GROUP INC | $21.41亿 | 0.05% | 2,900,198 | — | — | — | — |
| AXON | AXON ENTERPRISE INC | $21.42亿 | 0.05% | 5,043,125 | — | — | — | — |
| KVUE | KENVUE INC | $21.45亿 | 0.05% | 124,424,037 | — | — | — | — |
| ACGL | ARCH CAP GROUP LTD | $21.71亿 | 0.05% | 22,612,609 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC | $22.06亿 | 0.05% | 22,581,014 | — | — | — | — |
| SYY | SYSCO CORP | $22.19亿 | 0.05% | 31,111,307 | — | — | — | — |
| SNOW | SNOWFLAKE INC | $22.29亿 | 0.06% | 14,777,513 | — | — | — | — |
| STT | STATE STR CORP | $22.34亿 | 0.06% | 17,653,670 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.48亿 | 0.06% | 11,380,147 | — | — | — | — |
| SU | SUNCOR ENERGY INC NEW | $22.63亿 | 0.06% | 34,212,502 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $22.63亿 | 0.06% | 85,965,700 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.69亿 | 0.06% | 35,125,073 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO | $22.71亿 | 0.06% | 31,239,389 | — | — | — | — |
| CCI | CROWN CASTLE INC | $23.04亿 | 0.06% | 28,329,966 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS INC | $23.06亿 | 0.06% | 3,917,383 | — | — | — | — |
| VMC | VULCAN MATLS CO | $23.23亿 | 0.06% | 8,532,407 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.61亿 | 0.06% | 12,081,682 | — | — | — | — |
| DHI | D R HORTON INC | $23.63亿 | 0.06% | 17,221,229 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $24.09亿 | 0.06% | 6,808,132 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC | $24.34亿 | 0.06% | 17,997,591 | — | — | — | — |
| NUE | NUCOR CORP | $24.46亿 | 0.06% | 14,466,444 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $24.48亿 | 0.06% | 21,147,206 | — | — | — | — |
| GRMN | GARMIN LTD | $24.65亿 | 0.06% | 10,623,156 | — | — | — | — |
| PDD | PDD HOLDINGS INC | $24.65亿 | 0.06% | 24,125,658 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $24.67亿 | 0.06% | 14,130,021 | — | — | — | — |
| BNS | BANK NOVA SCOTIA B C | $24.75亿 | 0.06% | 35,683,283 | — | — | — | — |
| PCG | PG&E CORP | $24.78亿 | 0.06% | 141,063,546 | — | — | — | — |
| BN | BROOKFIELD CORP | $24.90亿 | 0.06% | 61,444,919 | — | — | — | — |
| MSCI | MSCI INC | $25.08亿 | 0.06% | 4,653,076 | — | — | — | — |
| DDOG | DATADOG INC | $25.17亿 | 0.06% | 21,320,127 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $25.18亿 | 0.06% | 12,731,585 | — | — | — | — |