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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $2.72亿 | 0.01% | 5,153,597 | — | — | — | — |
| ECG | EVERUS CONSTR GROUP | $2.70亿 | 0.01% | 2,290,925 | — | — | — | — |
| GKOS | GLAUKOS CORP | $2.70亿 | 0.01% | 2,508,771 | — | — | — | — |
| GATX | GATX CORP | $2.70亿 | 0.01% | 1,579,456 | — | — | — | — |
| OWL | BLUE OWL CAPITAL INC | $2.69亿 | 0.01% | 29,465,135 | — | — | — | — |
| PLNT | PLANET FITNESS MASTER ISSUER | $2.69亿 | 0.01% | 3,615,053 | — | — | — | — |
| STWD | STARWOOD PPTY TR INC | $2.69亿 | 0.01% | 15,592,547 | — | — | — | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.68亿 | 0.01% | 6,295,746 | — | — | — | — |
| FNB | F N B CORP | $2.68亿 | 0.01% | 16,018,694 | — | — | — | — |
| — | LIBERTY BROADBAND CORP | $2.68亿 | 0.01% | 5,323,493 | — | — | — | — |
| EXP | EAGLE MATLS INC | $2.67亿 | 0.01% | 1,410,972 | — | — | — | — |
| VSAT | VIASAT INC | $2.67亿 | 0.01% | 5,835,874 | — | — | — | — |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.67亿 | 0.01% | 2,005,149 | — | — | — | — |
| GXO | GXO LOGISTICS INCORPORATED | $2.67亿 | 0.01% | 5,143,855 | — | — | — | — |
| AXTA | AXALTA COATING SYS LTD | $2.66亿 | 0.01% | 9,600,071 | — | — | — | — |
| KMX | CARMAX INC | $2.66亿 | 0.01% | 6,386,764 | — | — | — | — |
| MKTX | MARKETAXESS HLDGS INC | $2.65亿 | 0.01% | 1,609,259 | — | — | — | — |
| COGT | COGENT BIOSCIENCES INC | $2.65亿 | 0.01% | 6,894,959 | — | — | — | — |
| FAF | FIRST AMERN FINL CORP | $2.65亿 | 0.01% | 4,390,390 | — | — | — | — |
| UUUU | ENERGY FUELS INC | $2.65亿 | 0.01% | 14,468,942 | — | — | — | — |
| HR | HEALTHCARE RLTY TR | $2.65亿 | 0.01% | 15,572,090 | — | — | — | — |
| LAD | LITHIA MTRS INC | $2.64亿 | 0.01% | 1,058,904 | — | — | — | — |
| LW | LAMB WESTON HLDGS INC | $2.64亿 | 0.01% | 6,239,858 | — | — | — | — |
| UBSI | UNITED BANKSHARES INC WEST V | $2.63亿 | 0.01% | 6,344,890 | — | — | — | — |
| ALKS | ALKERMES PLC | $2.63亿 | 0.01% | 7,427,397 | — | — | — | — |
| SWX | SOUTHWEST GAS HLDGS INC | $2.61亿 | 0.01% | 3,008,299 | — | — | — | — |
| VLY | VALLEY NATL BANCORP | $2.61亿 | 0.01% | 21,252,828 | — | — | — | — |
| AROC | ARCHROCK INC | $2.61亿 | 0.01% | 7,497,298 | — | — | — | — |
| GBCI | GLACIER BANCORP INC NEW | $2.59亿 | 0.01% | 5,806,560 | — | — | — | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.59亿 | 0.01% | 3,061,522 | — | — | — | — |
| GAP | GAP INC | $2.58亿 | 0.01% | 10,669,299 | — | — | — | — |
| — | GATES INDL CORP PLC | $2.58亿 | 0.01% | 11,419,085 | — | — | — | — |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.58亿 | 0.01% | 2,967,825 | — | — | — | — |
| CRC | CALIFORNIA RES CORP | $2.57亿 | 0.01% | 3,716,180 | — | — | — | — |
| AAON | AAON INC | $2.56亿 | 0.01% | 3,099,121 | — | — | — | — |
| H | HYATT HOTELS CORP | $2.56亿 | 0.01% | 1,780,082 | — | — | — | — |
| APLD | APPLIED DIGITAL CORP | $2.56亿 | 0.01% | 10,775,681 | — | — | — | — |
| PAYC | PAYCOM SOFTWARE INC | $2.56亿 | 0.01% | 2,103,146 | — | — | — | — |
| VAL | VALARIS LTD | $2.55亿 | 0.01% | 2,596,222 | — | — | — | — |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.55亿 | 0.01% | 791,948 | — | — | — | — |
| MTG | MGIC INVT CORP WIS | $2.54亿 | 0.01% | 9,681,492 | — | — | — | — |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.53亿 | 0.01% | 2,754,095 | — | — | — | — |
| THG | HANOVER INS GROUP INC | $2.52亿 | 0.01% | 1,452,355 | — | — | — | — |
| ESAB | ESAB CORPORATION | $2.51亿 | 0.01% | 2,595,136 | — | — | — | — |
| PTCT | PTC THERAPEUTICS INC | $2.50亿 | 0.01% | 3,676,256 | — | — | — | — |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2.50亿 | 0.01% | 2,713,953 | — | — | — | — |
| MUR | MURPHY OIL CORP | $2.50亿 | 0.01% | 6,067,250 | — | — | — | — |
| — | NUVALENT INC | $2.49亿 | 0.01% | 2,428,488 | — | — | — | — |
| QGEN | QIAGEN NV | $2.47亿 | 0.01% | 6,106,275 | — | — | — | — |
| NJR | NEW JERSEY RES CORP | $2.47亿 | 0.01% | 4,502,278 | — | — | — | — |
| TFII | TRANSFORCE INC | $2.47亿 | 0.01% | 2,269,844 | — | — | — | — |
| CHDN | CHURCHILL DOWNS INC | $2.47亿 | 0.01% | 2,745,673 | — | — | — | — |
| TPG | TPG INC | $2.46亿 | 0.01% | 6,082,908 | — | — | — | — |
| FND | FLOOR & DECOR HLDGS INC | $2.46亿 | 0.01% | 4,846,869 | — | — | — | — |
| LSTR | LANDSTAR SYS INC | $2.46亿 | 0.01% | 1,531,900 | — | — | — | — |
| AMKR | AMKOR TECHNOLOGY INC | $2.45亿 | 0.01% | 5,434,318 | — | — | — | — |
| SNEX | STONEX GROUP INC | $2.44亿 | 0.01% | 3,024,896 | — | — | — | — |
| BCPC | BALCHEM CORP | $2.43亿 | 0.01% | 1,432,088 | — | — | — | — |
| PLXS | PLEXUS CORP | $2.43亿 | 0.01% | 1,198,201 | — | — | — | — |
| — | TAYLOR MORRISON HOME CORP | $2.42亿 | 0.01% | 4,157,019 | — | — | — | — |
| FCN | FTI CONSULTING INC | $2.41亿 | 0.01% | 1,363,756 | — | — | — | — |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.40亿 | 0.01% | 3,566,391 | — | — | — | — |
| CHE | CHEMED CORP NEW | $2.40亿 | 0.01% | 636,070 | — | — | — | — |
| SON | SONOCO PRODS CO | $2.40亿 | 0.01% | 4,441,221 | — | — | — | — |
| AVTR | AVANTOR INC | $2.40亿 | 0.01% | 30,606,112 | — | — | — | — |
| KYMR | KYMERA THERAPEUTICS INC | $2.40亿 | 0.01% | 2,880,324 | — | — | — | — |
| WTM | WHITE MTNS INS GROUP LTD | $2.40亿 | 0.01% | 109,157 | — | — | — | — |
| OGS | ONE GAS INC | $2.39亿 | 0.01% | 2,776,005 | — | — | — | — |
| VSNT | VERSANT MEDIA GROUP INC | $2.39亿 | 0.01% | 6,449,626 | — | — | — | — |
| ESNT | ESSENT GROUP LTD | $2.38亿 | 0.01% | 4,074,299 | — | — | — | — |
| TFX | TELEFLEX INCORPORATED | $2.37亿 | 0.01% | 1,983,824 | — | — | — | — |
| HWC | HANCOCK WHITNEY CORPORATION | $2.37亿 | 0.01% | 3,729,942 | — | — | — | — |
| NPO | ENPRO INC | $2.37亿 | 0.01% | 945,021 | — | — | — | — |
| RITM | RITHM CAPITAL CORP | $2.37亿 | 0.01% | 24,974,754 | — | — | — | — |
| CNX | CNX RES CORP | $2.36亿 | 0.01% | 6,134,692 | — | — | — | — |
| WEX | WEX INC | $2.36亿 | 0.01% | 1,542,446 | — | — | — | — |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.35亿 | 0.01% | 2,492,680 | — | — | — | — |
| RLI | RLI CORP | $2.34亿 | 0.01% | 4,110,943 | — | — | — | — |
| UFPI | UFP INDUSTRIES INC | $2.34亿 | 0.01% | 2,543,167 | — | — | — | — |
| GVA | GRANITE CONSTR INC | $2.34亿 | 0.01% | 1,952,910 | — | — | — | — |
| BKH | BLACK HILLS CORP | $2.34亿 | 0.01% | 3,369,588 | — | — | — | — |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.33亿 | 0.01% | 8,829,298 | — | — | — | — |
| — | ARCOSA INC | $2.33亿 | 0.01% | 2,198,324 | — | — | — | — |
| NXST | NEXSTAR MEDIA GROUP INC | $2.32亿 | 0.01% | 1,285,723 | — | — | — | — |
| BIO | BIO RAD LABS INC | $2.32亿 | 0.01% | 831,165 | — | — | — | — |
| BSY | BENTLEY SYS INC | $2.32亿 | 0.01% | 6,591,837 | — | — | — | — |
| PIPR | PIPER SANDLER COMPANIES | $2.31亿 | 0.01% | 3,022,686 | — | — | — | — |
| SR | SPIRE INC | $2.31亿 | 0.01% | 2,547,230 | — | — | — | — |
| HBM | HUDBAY MINERALS INC | $2.31亿 | 0.01% | 11,009,075 | — | — | — | — |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2.30亿 | 0.01% | 6,540,845 | — | — | — | — |
| POWL | POWELL INDS INC | $2.30亿 | 0.01% | 424,609 | — | — | — | — |
| — | TERNS PHARMACEUTICALS INC | $2.30亿 | 0.01% | 4,355,482 | — | — | — | — |
| MHK | MOHAWK INDS INC | $2.30亿 | 0.01% | 2,331,608 | — | — | — | — |
| LYFT | LYFT INC | $2.29亿 | 0.01% | 17,252,787 | — | — | — | — |
| KRG | KITE REALTY GROUP TRUST | $2.29亿 | 0.01% | 9,345,933 | — | — | — | — |
| CNR | CORE NATURAL RESOURCES INC | $2.29亿 | 0.01% | 2,188,714 | — | — | — | — |
| QBTS | D-WAVE QUANTUM INC | $2.29亿 | 0.01% | 15,851,525 | — | — | — | — |
| AUB | ATLANTIC UN BANKSHARES CORP | $2.28亿 | 0.01% | 6,367,334 | — | — | — | — |
| CAE | CAE INC | $2.27亿 | 0.01% | 8,723,259 | — | — | — | — |
| NEU | NEWMARKET CORP | $2.27亿 | 0.01% | 354,291 | — | — | — | — |