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 |
|---|---|---|---|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.13亿 | 0.01% | 6,555,888 | 15,043 | 0.2% | $71.82万 | 加仓 |
| ACMR | ACM RESH INC | $3.12亿 | 0.01% | 2,462,745 | 198,408 | 8.8% | $2,517.60万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3.12亿 | 0.01% | 1,458,761 | 6,406 | 0.4% | $137.17万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3.12亿 | 0.01% | 21,283,880 | 31,052 | 0.1% | $45.49万 | 加仓 |
| GVA | GRANITE CONSTR INC | $3.11亿 | 0.01% | 1,970,342 | 17,432 | 0.9% | $275.57万 | 加仓 |
| ETSY | ETSY INC | $3.11亿 | 0.01% | 4,124,666 | -59,057 | -1.4% | -$444.88万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3.11亿 | 0.01% | 4,959,806 | 352,799 | 7.7% | $2,209.58万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $3.10亿 | 0.01% | 4,784,199 | 146,214 | 3.2% | $947.03万 | 加仓 |
| AROC | ARCHROCK INC | $3.10亿 | 0.01% | 7,606,885 | 109,587 | 1.5% | $446.13万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3.09亿 | 0.01% | 1,923,943 | 5,744 | 0.3% | $92.15万 | 加仓 |
| FNB | F N B CORP | $3.08亿 | 0.01% | 16,127,538 | 108,844 | 0.7% | $207.67万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3.06亿 | 0.01% | 3,448,681 | 391,280 | 12.8% | $3,473.78万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3.05亿 | 0.01% | 3,739,127 | 62,871 | 1.7% | $512.84万 | 加仓 |
| AVTR | AVANTOR INC | $3.05亿 | 0.01% | 30,802,835 | 196,723 | 0.6% | $194.76万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3.05亿 | 0.01% | 1,379,809 | 1,379,809 | — | $3.05亿 | 新建仓 |
| — | NUVALENT INC | $3.04亿 | 0.01% | 2,459,118 | 30,630 | 1.3% | $378.28万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3.03亿 | 0.01% | 4,422,387 | 31,997 | 0.7% | $219.47万 | 加仓 |
| LEA | LEAR CORP | $3.03亿 | 0.01% | 2,262,052 | -7,550 | -0.3% | -$101.22万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $3.03亿 | 0.01% | 3,703,882 | -25,141 | -0.7% | -$205.35万 | 减仓 |
| LKQ | LKQ CORP | $3.02亿 | 0.01% | 11,473,107 | 11,130 | 0.1% | $29.31万 | 加仓 |
| NOV | NOV INC | $3.02亿 | 0.01% | 16,267,287 | 80,991 | 0.5% | $150.24万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3.02亿 | 0.01% | 10,579,437 | -198,190 | -1.8% | -$565.24万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3.01亿 | 0.01% | 5,843,261 | 36,701 | 0.6% | $189.30万 | 加仓 |
| LAD | LITHIA MTRS INC | $3.00亿 | 0.01% | 1,031,657 | -27,247 | -2.6% | -$791.50万 | 减仓 |
| MSA | MSA SAFETY INC | $2.98亿 | 0.01% | 1,708,900 | 5,117 | 0.3% | $89.33万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2.98亿 | 0.01% | 3,570,051 | -12,484 | -0.3% | -$104.22万 | 减仓 |
| VNO | VORNADO RLTY TR | $2.97亿 | 0.01% | 7,548,424 | -88,743 | -1.2% | -$348.76万 | 减仓 |
| MRCY | MERCURY SYS INC | $2.96亿 | 0.01% | 2,422,629 | 18,811 | 0.8% | $230.11万 | 加仓 |
| IESC | IES HOLDINGS INC | $2.95亿 | 0.01% | 401,936 | 3,007 | 0.8% | $220.91万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2.95亿 | 0.01% | 8,347,042 | 76,141 | 0.9% | $269.16万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2.93亿 | 0.01% | 12,413,235 | 1,404,160 | 12.8% | $3,315.78万 | 加仓 |
| BRKR | BRUKER CORP | $2.92亿 | 0.01% | 4,859,252 | 42,176 | 0.9% | $253.82万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2.91亿 | 0.01% | 4,054,952 | -102,067 | -2.5% | -$732.23万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2.90亿 | 0.01% | 2,541,325 | -15,656 | -0.6% | -$178.95万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.90亿 | 0.01% | 9,730,422 | 373,882 | 4.0% | $1,116.04万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.90亿 | 0.01% | 2,666,310 | 39,932 | 1.5% | $434.86万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.90亿 | 0.01% | 21,564,245 | -9,479,752 | -30.5% | -$1.28亿 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $2.90亿 | 0.01% | 4,882,296 | 35,427 | 0.7% | $210.29万 | 加仓 |
| TEM | TEMPUS AI INC | $2.89亿 | 0.01% | 4,988,038 | 69,916 | 1.4% | $405.02万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2.87亿 | 0.01% | 7,412,330 | 517,371 | 7.5% | $2,002.23万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2.86亿 | 0.01% | 6,246,820 | -98,070 | -1.5% | -$449.45万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.85亿 | 0.01% | 5,191,212 | -197,910 | -3.7% | -$1,086.53万 | 减仓 |
| CPNG | COUPANG INC | $2.84亿 | 0.01% | 16,368,955 | 158,044 | 1.0% | $274.52万 | 加仓 |
| VSEC | VSE CORP | $2.84亿 | 0.01% | 1,242,190 | 63,725 | 5.4% | $1,456.12万 | 加仓 |
| GATX | GATX CORP | $2.83亿 | 0.01% | 1,598,617 | 19,161 | 1.2% | $339.51万 | 加仓 |
| RYN | RAYONIER INC | $2.83亿 | 0.01% | 13,278,957 | -22,072 | -0.2% | -$46.97万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2.82亿 | 0.01% | 5,730,831 | 63,723 | 1.1% | $313.77万 | 加仓 |
| VFC | V F CORP | $2.82亿 | 0.01% | 16,901,212 | 92,427 | 0.5% | $154.17万 | 加仓 |
| CHE | CHEMED CORP NEW | $2.82亿 | 0.01% | 604,420 | -31,650 | -5.0% | -$1,474.07万 | 减仓 |
| MTRN | MATERION CORP | $2.79亿 | 0.01% | 937,553 | 9,695 | 1.0% | $288.32万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2.79亿 | 0.01% | 14,427,371 | 168,809 | 1.2% | $326.14万 | 加仓 |
| SM | SM ENERGY COMPANY | $2.78亿 | 0.01% | 10,657,355 | 119,582 | 1.1% | $312.11万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.78亿 | 0.01% | 2,699,280 | 60,236 | 2.3% | $619.71万 | 加仓 |
| NEU | NEWMARKET CORP | $2.76亿 | 0.01% | 348,834 | -5,457 | -1.5% | -$431.78万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2.75亿 | 0.01% | 870,950 | 22,861 | 2.7% | $722.61万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2.75亿 | 0.01% | 4,842,279 | 127,561 | 2.7% | $724.29万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2.74亿 | 0.01% | 3,669,989 | -59,953 | -1.6% | -$447.97万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2.74亿 | 0.01% | 2,823,033 | 24,106 | 0.9% | $233.76万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.74亿 | 0.01% | 3,248,781 | -124,030 | -3.7% | -$1,044.46万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2.72亿 | 0.01% | 6,435,133 | 67,799 | 1.1% | $286.86万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2.72亿 | 0.01% | 1,909,026 | -7,475 | -0.4% | -$106.59万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2.72亿 | 0.01% | 1,646,011 | 29,696 | 1.8% | $490.19万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.71亿 | 0.01% | 5,237,016 | 83,419 | 1.6% | $432.36万 | 加仓 |
| MHK | MOHAWK INDS INC | $2.71亿 | 0.01% | 2,234,991 | -96,617 | -4.1% | -$1,172.25万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2.71亿 | 0.01% | 4,826,617 | 294,731 | 6.5% | $1,652.56万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.70亿 | 0.01% | 6,621,312 | 451,625 | 7.3% | $1,844.44万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.70亿 | 0.01% | 3,047,616 | 39,317 | 1.3% | $348.66万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.69亿 | 0.01% | 9,547,384 | -134,108 | -1.4% | -$378.18万 | 减仓 |
| INGR | INGREDION INC | $2.69亿 | 0.01% | 2,840,100 | 27,735 | 1.0% | $262.68万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2.68亿 | 0.01% | 2,988,941 | 243,268 | 8.9% | $2,180.65万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.68亿 | 0.01% | 8,874,288 | 44,990 | 0.5% | $135.78万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2.67亿 | 0.01% | 7,261,873 | -80,160 | -1.1% | -$294.76万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2.65亿 | 0.01% | 3,248,731 | 21,894 | 0.7% | $178.44万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2.64亿 | 0.01% | 1,863,409 | -120,526 | -6.1% | -$1,708.22万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.64亿 | 0.01% | 2,254,109 | -160,667 | -6.7% | -$1,880.93万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.64亿 | 0.01% | 5,201,222 | 57,367 | 1.1% | $290.85万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2.63亿 | 0.01% | 5,108,817 | 117,988 | 2.4% | $608.30万 | 加仓 |
| WSE | WISE GROUP PLC | $2.63亿 | 0.01% | 21,948,742 | 21,948,742 | — | $2.63亿 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.63亿 | 0.01% | 10,757,194 | 1,055 | 0.0% | $2.58万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.63亿 | 0.01% | 1,386,518 | 3,748 | 0.3% | $71.01万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2.62亿 | 0.01% | 4,767,880 | 876,533 | 22.5% | $4,820.93万 | 加仓 |
| TPG | TPG INC | $2.62亿 | 0.01% | 6,454,321 | 371,413 | 6.1% | $1,506.08万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.62亿 | 0.01% | 2,697,663 | 15,202 | 0.6% | $147.47万 | 加仓 |
| CROX | CROCS INC | $2.61亿 | 0.01% | 2,165,082 | -12,984 | -0.6% | -$156.64万 | 减仓 |
| NOVT | NOVANTA INC | $2.61亿 | 0.01% | 1,606,928 | -6,287 | -0.4% | -$102.00万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2.60亿 | 0.01% | 4,973,407 | -77,181 | -1.5% | -$402.88万 | 减仓 |
| M | MACYS INC | $2.60亿 | 0.01% | 11,020,211 | -352,712 | -3.1% | -$830.64万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $2.59亿 | 0.01% | 9,136,840 | -209,093 | -2.2% | -$593.41万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2.59亿 | 0.01% | 5,995,487 | -244,371 | -3.9% | -$1,055.19万 | 减仓 |
| ABCB | AMERIS BANCORP | $2.59亿 | 0.01% | 2,867,288 | -29,057 | -1.0% | -$262.27万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2.58亿 | 0.01% | 15,779,112 | 186,565 | 1.2% | $305.59万 | 加仓 |
| ESAB | ESAB CORPORATION | $2.57亿 | 0.01% | 2,609,497 | 14,361 | 0.6% | $141.64万 | 加仓 |
| IAG | IAMGOLD CORP | $2.57亿 | 0.01% | 16,177,410 | -44,013 | -0.3% | -$69.85万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2.56亿 | 0.01% | 3,990,051 | -84,248 | -2.1% | -$541.55万 | 减仓 |
| ENVA | ENOVA INTL INC | $2.56亿 | 0.01% | 1,063,968 | -1,169 | -0.1% | -$28.14万 | 减仓 |
| BKH | BLACK HILLS CORP | $2.55亿 | 0.01% | 3,428,442 | 58,854 | 1.7% | $437.87万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2.55亿 | 0.01% | 4,542,869 | 40,591 | 0.9% | $227.47万 | 加仓 |
| MTDR | MATADOR RES CO | $2.54亿 | 0.01% | 5,102,110 | 30,762 | 0.6% | $153.13万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.54亿 | 0.01% | 4,400,067 | -5,987 | -0.1% | -$34.54万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2.53亿 | 0.01% | 28,955,007 | -510,128 | -1.7% | -$446.36万 | 减仓 |