VANGUARD CAPITAL MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100119
$4.68万亿2026Q2 申报市值
4,092持仓数
32.6%前十大占比 · 第一大 6.6%
148 / 118新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$55.98亿
HONA 新建仓+$45.75亿
SPCX 新建仓+$45.37亿
CCL 新建仓+$23.62亿
GOOGL 加仓+$16.76亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$46.10亿
DD 减仓-$23.95亿
CCL 清仓-$19.02亿
COTERRA ENERGY I 清仓-$16.91亿
JPM 减仓-$12.09亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | T STAMP INC | $6.90万 | 0.00% | 34,863 | 0 | 0.0% | — | 不变 |
| — | VOLATO GROUP INC | $6.93万 | 0.00% | 427,843 | 418,061 | 4,273.8% | $6.77万 | 加仓 |
| — | MEDIACO HLDG INC | $6.95万 | 0.00% | 70,508 | 37,917 | 116.3% | $3.74万 | 加仓 |
| — | EDUCATIONAL DEV CORP | $7.04万 | 0.00% | 46,622 | 2,120 | 4.8% | $3,201 | 加仓 |
| — | ADAGIO MED HLDGS INC | $7.10万 | 0.00% | 108,954 | 69,346 | 175.1% | $4.52万 | 加仓 |
| — | TRIO PETROLEUM CORP | $7.24万 | 0.00% | 233,661 | 154,567 | 195.4% | $4.79万 | 加仓 |
| — | MASSIMO GROUP | $7.24万 | 0.00% | 75,064 | 32,464 | 76.2% | $3.13万 | 加仓 |
| — | SILO PHARMA INC | $7.42万 | 0.00% | 11,956 | 11,956 | — | $7.42万 | 新建仓 |
| — | ATERIAN INC | $7.53万 | 0.00% | 57,047 | 0 | 0.0% | — | 不变 |
| — | GAXOS.AI INC | $7.56万 | 0.00% | 64,603 | 0 | 0.0% | — | 不变 |
| — | AIRWA INC | $7.60万 | 0.00% | 10,069 | 10,069 | — | $7.60万 | 新建仓 |
| — | ZEROSTACK CORP | $7.63万 | 0.00% | 25,440 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $7.93万 | 0.00% | 827 | 827 | — | $7.93万 | 新建仓 |
| — | CBDMD INC | $8.05万 | 0.00% | 119,645 | 68,592 | 134.4% | $4.62万 | 加仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $8.21万 | 0.00% | 39,643 | 0 | 0.0% | — | 不变 |
| — | PERASO INC | $8.26万 | 0.00% | 90,838 | 0 | 0.0% | — | 不变 |
| — | MYSEUMAI INC | $8.29万 | 0.00% | 32,906 | 0 | 0.0% | — | 不变 |
| — | IMUNON INC | $8.36万 | 0.00% | 46,967 | -1,089 | -2.3% | -$1,938 | 减仓 |
| — | AQUA METALS INC | $8.44万 | 0.00% | 29,215 | 0 | 0.0% | — | 不变 |
| — | USBC INC. | $8.51万 | 0.00% | 272,014 | 122,218 | 81.6% | $3.83万 | 加仓 |
| — | CHICAGO RIVET & MACH CO | $8.72万 | 0.00% | 8,384 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SHARED HOSPITAL SVC | $8.79万 | 0.00% | 55,662 | -98,075 | -63.8% | -$15.50万 | 减仓 |
| — | BRIDGELINE DIGITAL INC | $8.83万 | 0.00% | 76,110 | 0 | 0.0% | — | 不变 |
| — | JEWETT CAMERON TRADING LTD | $8.86万 | 0.00% | 36,630 | 0 | 0.0% | — | 不变 |
| — | KAIROS PHARMA LTD | $8.90万 | 0.00% | 231,878 | 0 | 0.0% | — | 不变 |
| — | EXICURE INC | $8.97万 | 0.00% | 43,111 | 10,128 | 30.7% | $2.11万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8.99万 | 0.00% | 2,654 | 2,654 | — | $8.99万 | 新建仓 |
| — | CALCIMEDICA INC | $9.16万 | 0.00% | 88,956 | -80,154 | -47.4% | -$8.26万 | 减仓 |
| — | BIONANO GENOMICS INC | $9.31万 | 0.00% | 82,388 | 14,279 | 21.0% | $1.61万 | 加仓 |
| — | PHIO PHARMACEUTICALS CORP | $9.66万 | 0.00% | 94,262 | 14,409 | 18.0% | $1.48万 | 加仓 |
| — | INNO HOLDINGS INC | $9.73万 | 0.00% | 2,465 | 2,465 | — | $9.73万 | 新建仓 |
| — | INDAPTUS THERAPEUTICS INC | $10.10万 | 0.00% | 33,652 | 33,652 | — | $10.10万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $10.14万 | 0.00% | 286 | 286 | — | $10.14万 | 新建仓 |
| — | ATLANTIC AMERN CORP | $10.16万 | 0.00% | 60,825 | 0 | 0.0% | — | 不变 |
| — | SUNATION ENERGY INC | $10.26万 | 0.00% | 43,479 | 0 | 0.0% | — | 不变 |
| — | REEDS INC | $10.44万 | 0.00% | 82,227 | 0 | 0.0% | — | 不变 |
| — | REALPHA TECH CORP | $10.46万 | 0.00% | 54,191 | 54,191 | — | $10.46万 | 新建仓 |
| — | BLOOMIA HOLDINGS INC | $10.48万 | 0.00% | 29,185 | 0 | 0.0% | — | 不变 |
| — | CYCLERION THERAPEUTICS INC | $10.48万 | 0.00% | 30,915 | 14,778 | 91.6% | $5.01万 | 加仓 |
| — | INTENSITY THERAPEUTICS INC | $10.89万 | 0.00% | 26,569 | 9,728 | 57.8% | $3.99万 | 加仓 |
| — | VROOM INC | $11.04万 | 0.00% | 14,333 | 869 | 6.5% | $6,691 | 加仓 |
| — | MULTISENSOR AI HOLDINGS INC | $11.27万 | 0.00% | 21,622 | 21,622 | — | $11.27万 | 新建仓 |
| — | INCOME OPPORTUNITY RLTY INVS | $11.31万 | 0.00% | 6,107 | 0 | 0.0% | — | 不变 |
| — | WORKSPORT LTD | $11.32万 | 0.00% | 103,876 | -38,814 | -27.2% | -$4.23万 | 减仓 |
| — | MOLECULIN BIOTECH INC | $11.78万 | 0.00% | 42,215 | 28,346 | 204.4% | $7.91万 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC | $11.94万 | 0.00% | 197,364 | 29,626 | 17.7% | $1.79万 | 加仓 |
| — | SKY QUARRY INC | $12.01万 | 0.00% | 32,729 | 17,933 | 121.2% | $6.58万 | 加仓 |
| — | SPORTS ENTMT GAMING GLOBAL | $12.12万 | 0.00% | 130,296 | 76,337 | 141.5% | $7.10万 | 加仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $12.14万 | 0.00% | 33,091 | 4,300 | 14.9% | $1.58万 | 加仓 |
| — | THERIVA BIOLOGICS INC | $12.15万 | 0.00% | 486,179 | 293,775 | 152.7% | $7.34万 | 加仓 |
| — | ARMLOGI HOLDING CORP | $12.18万 | 0.00% | 406,003 | 0 | 0.0% | — | 不变 |
| — | READING INTL INC | $12.23万 | 0.00% | 14,204 | 10,006 | 238.4% | $8.62万 | 加仓 |
| — | VEEA INC | $12.26万 | 0.00% | 519,531 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL SAFETY PRODS INC | $12.28万 | 0.00% | 26,745 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC | $12.50万 | 0.00% | 122,540 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $12.65万 | 0.00% | 88,865 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $12.69万 | 0.00% | 134,812 | 0 | 0.0% | — | 不变 |
| — | LAKESIDE HLDG LTD | $12.83万 | 0.00% | 295,675 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $13.32万 | 0.00% | 40,997 | 40,997 | — | $13.32万 | 新建仓 |
| — | FIREFLY NEUROSCIENCE INC | $13.54万 | 0.00% | 111,910 | 0 | 0.0% | — | 不变 |
| — | NATURAL HEALTH TRENDS CORP | $13.56万 | 0.00% | 76,604 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $13.57万 | 0.00% | 23,976 | -9,272 | -27.9% | -$5.25万 | 减仓 |
| — | BIOVIE INC | $13.76万 | 0.00% | 70,906 | -13,161 | -15.7% | -$2.55万 | 减仓 |
| — | MEDALIST DIVERSIFIED INC | $14.00万 | 0.00% | 12,016 | 6,620 | 122.7% | $7.71万 | 加仓 |
| — | ENERGY FOCUS INC | $14.30万 | 0.00% | 43,332 | 0 | 0.0% | — | 不变 |
| — | NEXTPLAT CORP | $14.46万 | 0.00% | 21,422 | 21,422 | — | $14.46万 | 新建仓 |
| — | BONK INC | $14.53万 | 0.00% | 95,620 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $14.72万 | 0.00% | 140,187 | 0 | 0.0% | — | 不变 |
| — | AETHER HLDGS INC NEW | $15.28万 | 0.00% | 32,431 | 900 | 2.9% | $4,239 | 加仓 |
| — | ALL IN FUTURETECH ALLIANCE I | $15.34万 | 0.00% | 68,797 | 68,797 | — | $15.34万 | 新建仓 |
| — | BIOCARDIA INC | $15.45万 | 0.00% | 124,591 | 0 | 0.0% | — | 不变 |
| — | LIBERTY GLOBAL LTD | $15.50万 | 0.00% | 12,195 | 0 | 0.0% | — | 不变 |
| — | MOTORSPORT GAMES INC | $15.77万 | 0.00% | 39,419 | 11,308 | 40.2% | $4.52万 | 加仓 |
| — | ELAUWIT CONNECTION INC | $15.86万 | 0.00% | 22,120 | 10,002 | 82.5% | $7.17万 | 加仓 |
| — | INTRUSION INC | $16.46万 | 0.00% | 177,171 | 10,800 | 6.5% | $1.00万 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $16.71万 | 0.00% | 298,436 | 76,143 | 34.3% | $4.26万 | 加仓 |
| — | CADRENAL THERAPEUTICS INC | $16.75万 | 0.00% | 50,137 | 4,936 | 10.9% | $1.65万 | 加仓 |
| — | INTERLINK ELECTRS INC | $17.13万 | 0.00% | 35,531 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $17.22万 | 0.00% | 264,557 | 0 | 0.0% | — | 不变 |
| — | SCIENTURE HLDGS INC | $17.86万 | 0.00% | 510,391 | 102,300 | 25.1% | $3.58万 | 加仓 |
| — | CURIS INC | $17.95万 | 0.00% | 343,842 | -30,484 | -8.1% | -$1.59万 | 减仓 |
| — | CO-DIAGNOSTICS INC | $18.07万 | 0.00% | 58,275 | 58,275 | — | $18.07万 | 新建仓 |
| — | VIDA GLOBAL INC | $18.28万 | 0.00% | 65,274 | 65,274 | — | $18.28万 | 新建仓 |
| — | GT BIOPHARMA INC | $18.44万 | 0.00% | 376,399 | -75,476 | -16.7% | -$3.70万 | 减仓 |
| — | BINAH CAP GROUP INC | $19.09万 | 0.00% | 123,958 | 0 | 0.0% | — | 不变 |
| — | NEXTBOAT INC | $19.79万 | 0.00% | 86,059 | 28,029 | 48.3% | $6.45万 | 加仓 |
| — | AMERICAN STRATEGIC INVEST CO | $20.22万 | 0.00% | 20,973 | 188 | 0.9% | $1,812 | 加仓 |
| — | CISO GLOBAL INC | $20.27万 | 0.00% | 731,878 | 0 | 0.0% | — | 不变 |
| — | PALATIN TECHNOLOGIES INC | $20.41万 | 0.00% | 18,911 | -68 | -0.4% | -$734 | 减仓 |
| — | SURGEPAYS INC | $20.48万 | 0.00% | 567,358 | 0 | 0.0% | — | 不变 |
| — | BEASLEY BROADCAST GROUP INC | $20.78万 | 0.00% | 7,917 | 5,619 | 244.5% | $14.75万 | 加仓 |
| — | AIR INDS GROUP | $20.83万 | 0.00% | 68,959 | 0 | 0.0% | — | 不变 |
| — | DOGWOOD THERAPEUTICS INC | $21.28万 | 0.00% | 132,154 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $21.55万 | 0.00% | 769,471 | 0 | 0.0% | — | 不变 |
| — | MANNATECH INC | $21.64万 | 0.00% | 41,528 | -8,089 | -16.3% | -$4.21万 | 减仓 |
| — | LOOP INDS INC | $21.84万 | 0.00% | 227,492 | -918 | -0.4% | -$881 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $21.91万 | 0.00% | 12,044 | 12,044 | — | $21.91万 | 新建仓 |
| — | EXYN TECHNOLOGIES INC | $21.96万 | 0.00% | 42,230 | 42,230 | — | $21.96万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $22.15万 | 0.00% | 197,724 | -810 | -0.4% | -$907 | 减仓 |
| — | ALLARITY THERAPEUTICS INC | $22.16万 | 0.00% | 171,795 | 0 | 0.0% | — | 不变 |