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 |
|---|---|---|---|---|---|---|---|---|
| AN | AUTONATION INC | $2.53亿 | 0.01% | 1,362,839 | -41,143 | -2.9% | -$764.40万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2.53亿 | 0.01% | 1,995,717 | 11,893 | 0.6% | $150.76万 | 加仓 |
| SON | SONOCO PRODS CO | $2.51亿 | 0.01% | 4,462,538 | 21,317 | 0.5% | $120.12万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2.50亿 | 0.01% | 3,139,183 | 212,238 | 7.3% | $1,692.17万 | 加仓 |
| MATX | MATSON INC | $2.49亿 | 0.01% | 1,294,106 | -34,198 | -2.6% | -$657.39万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.48亿 | 0.01% | 8,386,784 | 83,154 | 1.0% | $245.64万 | 加仓 |
| S | SENTINELONE INC | $2.48亿 | 0.01% | 14,595,039 | -349,043 | -2.3% | -$592.33万 | 减仓 |
| BC | BRUNSWICK CORP | $2.47亿 | 0.01% | 2,932,941 | 12,134 | 0.4% | $102.22万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2.47亿 | 0.01% | 8,646,530 | 335,124 | 4.0% | $956.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.47亿 | 0.01% | 4,733,512 | 48,106 | 1.0% | $250.58万 | 加仓 |
| FTDR | FRONTDOOR INC | $2.46亿 | 0.01% | 3,165,669 | -14,414 | -0.5% | -$111.84万 | 减仓 |
| AIR | AAR CORP | $2.46亿 | 0.01% | 1,717,998 | 21,229 | 1.3% | $303.43万 | 加仓 |
| RLI | RLI CORP | $2.44亿 | 0.01% | 4,137,133 | 26,190 | 0.6% | $154.70万 | 加仓 |
| BCPC | BALCHEM CORP | $2.44亿 | 0.01% | 1,445,369 | 13,281 | 0.9% | $224.38万 | 加仓 |
| GNTX | GENTEX CORP | $2.43亿 | 0.01% | 9,611,028 | -90,313 | -0.9% | -$228.22万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2.43亿 | 0.01% | 2,896,044 | 13,234 | 0.5% | $110.97万 | 加仓 |
| BIO | BIO RAD LABS INC | $2.43亿 | 0.01% | 826,972 | -4,193 | -0.5% | -$123.11万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.42亿 | 0.01% | 25,796,291 | 201,937 | 0.8% | $189.62万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2.42亿 | 0.01% | 8,251,547 | 36,079 | 0.4% | $105.64万 | 加仓 |
| LYFT | LYFT INC | $2.41亿 | 0.01% | 16,511,832 | -740,955 | -4.3% | -$1,082.54万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2.41亿 | 0.01% | 7,361,150 | 419,410 | 6.0% | $1,373.99万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $2.41亿 | 0.01% | 2,026,407 | 24,462 | 1.2% | $290.98万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2.40亿 | 0.01% | 2,466,744 | 12,670 | 0.5% | $123.39万 | 加仓 |
| QGEN | QIAGEN NV | $2.40亿 | 0.01% | 6,209,904 | 103,629 | 1.7% | $400.88万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.39亿 | 0.01% | 4,795,433 | 200,822 | 4.4% | $1,002.50万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $2.38亿 | 0.01% | 5,728,291 | 32,997 | 0.6% | $137.33万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2.38亿 | 0.01% | 2,005,206 | 15,533 | 0.8% | $184.49万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2.38亿 | 0.01% | 26,656,225 | 663,601 | 2.6% | $591.93万 | 加仓 |
| YOU | CLEAR SECURE INC | $2.37亿 | 0.01% | 4,257,501 | 251,855 | 6.3% | $1,403.59万 | 加仓 |
| Z | ZILLOW GROUP INC | $2.37亿 | 0.01% | 7,503,564 | 1,718 | 0.0% | $5.42万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.37亿 | 0.01% | 1,918,307 | 5,414 | 0.3% | $66.75万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2.36亿 | 0.01% | 1,028,081 | 1,319 | 0.1% | $30.32万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2.36亿 | 0.01% | 25,126,442 | 151,688 | 0.6% | $142.44万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2.36亿 | 0.01% | 22,115,075 | 476,671 | 2.2% | $508.13万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2.36亿 | 0.01% | 3,316,793 | 283,168 | 9.3% | $2,011.91万 | 加仓 |
| TREX | TREX INC | $2.35亿 | 0.01% | 4,701,079 | -47,333 | -1.0% | -$236.85万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2.35亿 | 0.01% | 6,587,147 | 411,660 | 6.7% | $1,467.57万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.34亿 | 0.01% | 8,601,967 | -386,476 | -4.3% | -$1,051.60万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2.33亿 | 0.00% | 2,355,491 | 19,743 | 0.8% | $195.69万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.33亿 | 0.00% | 4,108,694 | 62,882 | 1.6% | $357.23万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.33亿 | 0.00% | 1,302,020 | 16,297 | 1.3% | $291.05万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2.32亿 | 0.00% | 4,232,161 | 120,836 | 2.9% | $662.79万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2.32亿 | 0.00% | 1,843,191 | -259,955 | -12.4% | -$3,267.11万 | 减仓 |
| STN | STANTEC INC | $2.31亿 | 0.00% | 3,349,849 | 34,528 | 1.0% | $238.15万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2.31亿 | 0.00% | 4,586,998 | 46,486 | 1.0% | $233.78万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2.31亿 | 0.00% | 2,540,879 | -2,288 | -0.1% | -$20.76万 | 减仓 |
| MARA | MARA HOLDINGS INC | $2.30亿 | 0.00% | 16,544,675 | 192,236 | 1.2% | $267.02万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.30亿 | 0.00% | 6,380,437 | -69,189 | -1.1% | -$249.15万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.29亿 | 0.00% | 2,004,438 | -711 | -0.0% | -$8.13万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.29亿 | 0.00% | 13,502,343 | 247,080 | 1.9% | $419.52万 | 加仓 |
| PSMT | PRICESMART INC | $2.29亿 | 0.00% | 1,172,423 | 15,390 | 1.3% | $300.63万 | 加仓 |
| VVV | VALVOLINE INC | $2.29亿 | 0.00% | 5,783,788 | 53,523 | 0.9% | $211.63万 | 加仓 |
| ESTC | ELASTIC N V | $2.29亿 | 0.00% | 4,007,618 | -58,770 | -1.4% | -$335.11万 | 减仓 |
| CE | CELANESE CORP DEL | $2.29亿 | 0.00% | 4,967,520 | 21,240 | 0.4% | $97.70万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2.27亿 | 0.00% | 8,316,469 | 29,367 | 0.4% | $80.29万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $2.27亿 | 0.00% | 7,853,508 | -25,946 | -0.3% | -$74.88万 | 减仓 |
| RDN | RADIAN GROUP INC | $2.26亿 | 0.00% | 5,991,073 | -80,856 | -1.3% | -$304.58万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.25亿 | 0.00% | 5,495,486 | -91,090 | -1.6% | -$373.74万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.25亿 | 0.00% | 5,773,860 | 75,961 | 1.3% | $296.63万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2.25亿 | 0.00% | 1,370,088 | 17,654 | 1.3% | $290.00万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2.25亿 | 0.00% | 2,360,971 | 501,340 | 27.0% | $4,771.25万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.25亿 | 0.00% | 2,125,730 | -366,950 | -14.7% | -$3,876.46万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.25亿 | 0.00% | 12,921,508 | -1,590,713 | -11.0% | -$2,763.86万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2.24亿 | 0.00% | 2,843,937 | 24,913 | 0.9% | $195.97万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2.23亿 | 0.00% | 107,479 | -1,678 | -1.5% | -$347.91万 | 减仓 |
| CAE | CAE INC | $2.22亿 | 0.00% | 8,882,455 | 159,196 | 1.8% | $398.59万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2.22亿 | 0.00% | 7,412,511 | -101,759 | -1.4% | -$305.07万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.21亿 | 0.00% | 11,349,125 | 118,377 | 1.1% | $230.95万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.21亿 | 0.00% | 22,436,823 | 2,126,478 | 10.5% | $2,096.71万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2.21亿 | 0.00% | 45,200,594 | 928,171 | 2.1% | $453.88万 | 加仓 |
| VIRT | VIRTU FINL INC | $2.21亿 | 0.00% | 3,709,026 | 101,433 | 2.8% | $604.24万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2.20亿 | 0.00% | 3,038,326 | 15,640 | 0.5% | $113.14万 | 加仓 |
| MC | MOELIS & CO | $2.19亿 | 0.00% | 3,351,361 | 36,321 | 1.1% | $237.61万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.19亿 | 0.00% | 5,392,107 | 7,286 | 0.1% | $29.60万 | 加仓 |
| QLYS | QUALYS INC | $2.19亿 | 0.00% | 1,590,332 | 5,726 | 0.4% | $78.73万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2.19亿 | 0.00% | 2,480,769 | 2,135 | 0.1% | $18.81万 | 加仓 |
| MTN | VAIL RESORTS INC | $2.18亿 | 0.00% | 1,603,278 | -2,093 | -0.1% | -$28.50万 | 减仓 |
| DIOD | DIODES INC | $2.18亿 | 0.00% | 1,994,456 | 12,290 | 0.6% | $134.50万 | 加仓 |
| HRB | BLOCK H & R INC | $2.18亿 | 0.00% | 5,713,146 | 58,111 | 1.0% | $221.29万 | 加仓 |
| OGS | ONE GAS INC | $2.17亿 | 0.00% | 2,821,399 | 45,394 | 1.6% | $349.85万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $2.17亿 | 0.00% | 6,961,209 | 1,115,240 | 19.1% | $3,470.96万 | 加仓 |
| BB | BLACKBERRY LTD | $2.16亿 | 0.00% | 17,116,925 | 398,896 | 2.4% | $503.73万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2.16亿 | 0.00% | 12,170,699 | 1,435,693 | 13.4% | $2,548.36万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2.16亿 | 0.00% | 14,884,021 | 415,079 | 2.9% | $602.36万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.15亿 | 0.00% | 1,945,931 | -74,539 | -3.7% | -$822.99万 | 减仓 |
| KNF | KNIFE RIVER CORP | $2.14亿 | 0.00% | 2,562,120 | 16,230 | 0.6% | $135.76万 | 加仓 |
| NE | NOBLE CORP PLC | $2.14亿 | 0.00% | 5,733,760 | 51,563 | 0.9% | $192.33万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2.14亿 | 0.00% | 347,619 | -504 | -0.1% | -$30.96万 | 减仓 |
| WEX | WEX INC | $2.14亿 | 0.00% | 1,513,612 | -28,834 | -1.9% | -$406.82万 | 减仓 |
| WING | WINGSTOP INC | $2.13亿 | 0.00% | 1,230,190 | -5,389 | -0.4% | -$93.45万 | 减仓 |
| SOBO | SOUTH BOW CORP | $2.13亿 | 0.00% | 6,048,601 | 80,602 | 1.4% | $283.94万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2.13亿 | 0.00% | 15,724,395 | -493,715 | -3.0% | -$668.00万 | 减仓 |
| LGN | LEGENCE CORP | $2.13亿 | 0.00% | 2,495,846 | 981,172 | 64.8% | $8,362.53万 | 加仓 |
| BSY | BENTLEY SYS INC | $2.13亿 | 0.00% | 7,116,220 | 524,383 | 8.0% | $1,567.38万 | 加仓 |
| SLM | SLM CORP | $2.13亿 | 0.00% | 8,198,835 | -364,988 | -4.3% | -$946.78万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2.12亿 | 0.00% | 2,339,252 | 1,006,783 | 75.6% | $9,135.55万 | 加仓 |
| HRI | HERC HLDGS INC | $2.11亿 | 0.00% | 1,473,665 | 12,623 | 0.9% | $180.94万 | 加仓 |
| VCYT | VERACYTE INC | $2.11亿 | 0.00% | 3,593,922 | 61,690 | 1.7% | $362.31万 | 加仓 |
| CBT | CABOT CORP | $2.11亿 | 0.00% | 2,321,142 | -3,165 | -0.1% | -$28.74万 | 减仓 |
| LAZ | LAZARD INC | $2.11亿 | 0.00% | 5,021,304 | 58,215 | 1.2% | $244.15万 | 加仓 |