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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $2.11亿 | 0.00% | 2,159,568 | 128,319 | 6.3% | $1,250.85万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2.10亿 | 0.00% | 2,511,196 | 4,277 | 0.2% | $35.82万 | 加仓 |
| BDC | BELDEN INC | $2.10亿 | 0.00% | 1,753,428 | 11,065 | 0.6% | $132.68万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.10亿 | 0.00% | 2,734,735 | -19,360 | -0.7% | -$148.84万 | 减仓 |
| BYD | BOYD GAMING CORP | $2.10亿 | 0.00% | 2,375,026 | -28,418 | -1.2% | -$251.02万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2.10亿 | 0.00% | 9,066,663 | -90,327 | -1.0% | -$208.93万 | 减仓 |
| FULT | FULTON FINL CORP PA | $2.09亿 | 0.00% | 8,657,231 | 524,651 | 6.5% | $1,269.13万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2.09亿 | 0.00% | 9,411,617 | -104,149 | -1.1% | -$231.63万 | 减仓 |
| VRNS | VARONIS SYS INC | $2.09亿 | 0.00% | 4,986,423 | -114,091 | -2.2% | -$478.73万 | 减仓 |
| ERAS | ERASCA INC | $2.09亿 | 0.00% | 11,402,199 | 152,461 | 1.4% | $279.31万 | 加仓 |
| SYNA | SYNAPTICS INC | $2.09亿 | 0.00% | 1,679,684 | -1,824 | -0.1% | -$22.66万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2.09亿 | 0.00% | 6,940,665 | 11,634 | 0.2% | $34.96万 | 加仓 |
| SNAP | SNAP INC | $2.08亿 | 0.00% | 46,916,039 | -775,630 | -1.6% | -$344.38万 | 减仓 |
| CNO | CNO FINL GROUP INC | $2.08亿 | 0.00% | 4,081,392 | -23,090 | -0.6% | -$117.71万 | 减仓 |
| CNX | CNX RES CORP | $2.08亿 | 0.00% | 6,123,150 | -11,542 | -0.2% | -$39.16万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2.07亿 | 0.00% | 2,702,459 | 3,950 | 0.1% | $30.19万 | 加仓 |
| G | GENPACT LIMITED | $2.06亿 | 0.00% | 7,501,133 | 43,203 | 0.6% | $118.81万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2.06亿 | 0.00% | 9,255,680 | -3,904,839 | -29.7% | -$8,696.08万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2.05亿 | 0.00% | 6,676,473 | -451,424 | -6.3% | -$1,389.03万 | 减仓 |
| RXO | RXO INC | $2.05亿 | 0.00% | 7,430,859 | 60,375 | 0.8% | $166.57万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.05亿 | 0.00% | 1,184,648 | -16,112 | -1.3% | -$278.79万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2.05亿 | 0.00% | 736,304 | 3,751 | 0.5% | $104.39万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2.05亿 | 0.00% | 21,005,125 | 641,259 | 3.1% | $624.84万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2.03亿 | 0.00% | 2,440,592 | -1,757 | -0.1% | -$14.64万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $2.03亿 | 0.00% | 1,945,811 | -7,944 | -0.4% | -$83.04万 | 减仓 |
| PATH | UIPATH INC | $2.03亿 | 0.00% | 18,710,688 | 115,820 | 0.6% | $125.90万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.03亿 | 0.00% | 1,961,904 | -16,149 | -0.8% | -$166.75万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.03亿 | 0.00% | 10,293,861 | 1,298,326 | 14.4% | $2,555.11万 | 加仓 |
| FCN | FTI CONSULTING INC | $2.02亿 | 0.00% | 1,356,818 | -6,938 | -0.5% | -$103.38万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2.02亿 | 0.00% | 12,845,009 | -6,899 | -0.1% | -$10.85万 | 减仓 |
| AZZ | AZZ INC | $2.02亿 | 0.00% | 1,300,917 | -38,234 | -2.9% | -$592.82万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.01亿 | 0.00% | 2,320,653 | 38,620 | 1.7% | $335.03万 | 加仓 |
| DUOL | DUOLINGO INC | $2.01亿 | 0.00% | 1,745,689 | 22,557 | 1.3% | $259.45万 | 加仓 |
| SR | SPIRE INC | $2.00亿 | 0.00% | 2,559,670 | 12,440 | 0.5% | $97.14万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.00亿 | 0.00% | 2,790,136 | 7,429 | 0.3% | $53.21万 | 加仓 |
| LMND | LEMONADE INC | $2.00亿 | 0.00% | 3,071,174 | 53,082 | 1.8% | $345.30万 | 加仓 |
| MDU | MDU RES GROUP INC | $2.00亿 | 0.00% | 9,416,562 | 268,676 | 2.9% | $569.86万 | 加仓 |
| EPR | EPR PPTYS | $2.00亿 | 0.00% | 3,441,922 | 155,966 | 4.7% | $904.76万 | 加仓 |
| MUR | MURPHY OIL CORP | $1.99亿 | 0.00% | 6,114,588 | 47,338 | 0.8% | $154.13万 | 加仓 |
| LAUR | LAUREATE ED INC | $1.98亿 | 0.00% | 5,456,882 | -122,497 | -2.2% | -$444.91万 | 减仓 |
| XMTR | XOMETRY INC | $1.98亿 | 0.00% | 2,047,813 | 67,059 | 3.4% | $647.25万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1.97亿 | 0.00% | 2,603,088 | -41,545 | -1.6% | -$314.91万 | 减仓 |
| GTLB | GITLAB INC | $1.97亿 | 0.00% | 6,461,038 | 376,185 | 6.2% | $1,148.49万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.97亿 | 0.00% | 5,053,663 | 41,161 | 0.8% | $160.57万 | 加仓 |
| KBR | KBR INC | $1.97亿 | 0.00% | 5,707,369 | 38,573 | 0.7% | $133.19万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.97亿 | 0.00% | 5,218,054 | 17,262 | 0.3% | $65.18万 | 加仓 |
| RDNT | RADNET INC | $1.97亿 | 0.00% | 3,193,565 | 82,553 | 2.7% | $509.10万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.97亿 | 0.00% | 2,447,630 | 407,179 | 20.0% | $3,276.16万 | 加仓 |
| SKT | TANGER INC | $1.97亿 | 0.00% | 4,989,065 | -171,481 | -3.3% | -$676.84万 | 减仓 |
| OPLN | OPENLANE INC | $1.97亿 | 0.00% | 4,774,009 | -5,607 | -0.1% | -$23.12万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1.97亿 | 0.00% | 3,723,052 | 6,872 | 0.2% | $36.33万 | 加仓 |
| GAP | GAP INC | $1.97亿 | 0.00% | 10,522,329 | -146,970 | -1.4% | -$274.54万 | 减仓 |
| AXTI | AXT INC | $1.96亿 | 0.00% | 2,722,914 | 444,511 | 19.5% | $3,204.04万 | 加仓 |
| CELC | CELCUITY INC | $1.96亿 | 0.00% | 1,874,137 | 91,243 | 5.1% | $954.58万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.96亿 | 0.00% | 7,663,263 | 474,839 | 6.6% | $1,214.64万 | 加仓 |
| BMI | BADGER METER INC | $1.95亿 | 0.00% | 1,317,325 | 15,705 | 1.2% | $233.03万 | 加仓 |
| TTAN | SERVICETITAN INC | $1.95亿 | 0.00% | 2,762,030 | 82,614 | 3.1% | $584.16万 | 加仓 |
| SXI | STANDEX INTL CORP | $1.95亿 | 0.00% | 545,252 | 1,626 | 0.3% | $58.16万 | 加仓 |
| TXG | 10X GENOMICS INC | $1.95亿 | 0.00% | 5,082,594 | -186,992 | -3.5% | -$716.93万 | 减仓 |
| CHWY | CHEWY INC | $1.94亿 | 0.00% | 9,896,798 | -484,655 | -4.7% | -$952.35万 | 减仓 |
| LIF | LIFE360 INC | $1.94亿 | 0.00% | 3,507,701 | 139,376 | 4.1% | $771.59万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.94亿 | 0.00% | 8,144,247 | 170,584 | 2.1% | $406.16万 | 加仓 |
| BCE | BCE INC | $1.94亿 | 0.00% | 8,995,995 | 127,429 | 1.4% | $274.49万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.93亿 | 0.00% | 7,337,916 | 19,335 | 0.3% | $50.95万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.93亿 | 0.00% | 5,577,552 | -3,788 | -0.1% | -$13.11万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1.93亿 | 0.00% | 2,377,432 | 17,088 | 0.7% | $138.69万 | 加仓 |
| KRC | KILROY REALTY CORP | $1.92亿 | 0.00% | 5,133,295 | -54,637 | -1.1% | -$204.72万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.92亿 | 0.00% | 6,173,774 | 317,592 | 5.4% | $987.71万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.91亿 | 0.00% | 23,530,788 | -359,254 | -1.5% | -$291.71万 | 减仓 |
| ELF | E L F BEAUTY INC | $1.91亿 | 0.00% | 2,581,878 | 47,476 | 1.9% | $351.32万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.90亿 | 0.00% | 1,757,637 | -111,748 | -6.0% | -$1,210.79万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.90亿 | 0.00% | 10,613,869 | 108,674 | 1.0% | $194.85万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.90亿 | 0.00% | 5,421,389 | 45,200 | 0.8% | $158.61万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1.90亿 | 0.00% | 2,495,909 | 21,395 | 0.9% | $162.50万 | 加仓 |
| VAL | VALARIS LTD | $1.89亿 | 0.00% | 2,604,288 | 8,066 | 0.3% | $58.56万 | 加仓 |
| CHYM | CHIME FINL INC | $1.89亿 | 0.00% | 9,215,115 | -344,994 | -3.6% | -$706.55万 | 减仓 |
| PBF | PBF ENERGY INC | $1.89亿 | 0.00% | 4,141,668 | 271,200 | 7.0% | $1,234.50万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1.88亿 | 0.00% | 2,317,631 | 43,400 | 1.9% | $352.80万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.88亿 | 0.00% | 12,556,788 | -1,977,899 | -13.6% | -$2,954.98万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1.87亿 | 0.00% | 4,041,756 | 35,675 | 0.9% | $165.50万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.87亿 | 0.00% | 3,582,059 | -32,994 | -0.9% | -$172.13万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1.87亿 | 0.00% | 5,459,556 | 1,916,356 | 54.1% | $6,550.10万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.86亿 | 0.00% | 5,957,348 | 795,917 | 15.4% | $2,488.04万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.85亿 | 0.00% | 5,095,897 | 42,012 | 0.8% | $152.88万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.85亿 | 0.00% | 2,204,819 | -39,706 | -1.8% | -$333.77万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1.85亿 | 0.00% | 7,071,270 | 78,468 | 1.1% | $205.51万 | 加仓 |
| GFF | GRIFFON CORP | $1.85亿 | 0.00% | 1,897,115 | -21,546 | -1.1% | -$210.14万 | 减仓 |
| BELFB | BEL FUSE INC | $1.85亿 | 0.00% | 555,463 | 66,382 | 13.6% | $2,210.79万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1.85亿 | 0.00% | 2,605,350 | -107,491 | -4.0% | -$761.68万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.84亿 | 0.00% | 6,354,092 | 9,275 | 0.1% | $26.90万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1.84亿 | 0.00% | 4,996,097 | -351,424 | -6.6% | -$1,296.05万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.84亿 | 0.00% | 3,609,746 | 43,260 | 1.2% | $220.58万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.84亿 | 0.00% | 5,680,918 | -100,975 | -1.7% | -$326.86万 | 减仓 |
| CVSA | COVISTA INC | $1.84亿 | 0.00% | 1,473,948 | -16,588 | -1.1% | -$206.79万 | 减仓 |
| PI | IMPINJ INC | $1.84亿 | 0.00% | 1,282,667 | 16,957 | 1.3% | $242.88万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.83亿 | 0.00% | 2,512,680 | -5,609 | -0.2% | -$40.94万 | 减仓 |
| MAT | MATTEL INC | $1.83亿 | 0.00% | 13,168,755 | -488,735 | -3.6% | -$678.36万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.82亿 | 0.00% | 1,696,376 | -10,104 | -0.6% | -$108.30万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $1.82亿 | 0.00% | 2,171,265 | -29,580 | -1.3% | -$247.64万 | 减仓 |
| OII | OCEANEERING INTL INC | $1.82亿 | 0.00% | 4,485,268 | 6,505 | 0.1% | $26.36万 | 加仓 |