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 |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $1.60亿 | 0.00% | 1,965,693 | — | — | — | — |
| BGC | BGC GROUP INC | $1.60亿 | 0.00% | 16,315,660 | — | — | — | — |
| WMG | WARNER MUSIC GROUP CORP | $1.59亿 | 0.00% | 6,238,678 | — | — | — | — |
| PATK | PATRICK INDS INC | $1.59亿 | 0.00% | 1,432,553 | — | — | — | — |
| DBX | DROPBOX INC | $1.59亿 | 0.00% | 7,001,208 | — | — | — | — |
| OII | OCEANEERING INTL INC | $1.59亿 | 0.00% | 4,478,763 | — | — | — | — |
| FROG | JFROG LTD | $1.59亿 | 0.00% | 3,380,955 | — | — | — | — |
| VIRT | VIRTU FINL INC | $1.59亿 | 0.00% | 3,607,593 | — | — | — | — |
| FRO | FRONTLINE PLC | $1.58亿 | 0.00% | 4,501,505 | — | — | — | — |
| IRT | INDEPENDENCE RLTY TR INC | $1.58亿 | 0.00% | 10,619,573 | — | — | — | — |
| DRS | LEONARDO DRS INC | $1.58亿 | 0.00% | 3,549,681 | — | — | — | — |
| OTEX | OPEN TEXT CORP | $1.57亿 | 0.00% | 7,066,513 | — | — | — | — |
| FELE | FRANKLIN ELEC INC | $1.57亿 | 0.00% | 1,706,480 | — | — | — | — |
| CIB | GRUPO CIBEST SA | $1.57亿 | 0.00% | 2,154,332 | — | — | — | — |
| MMS | MAXIMUS INC | $1.56亿 | 0.00% | 2,437,636 | — | — | — | — |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.56亿 | 0.00% | 25,968,897 | — | — | — | — |
| BNL | BROADSTONE NET LEASE INC | $1.56亿 | 0.00% | 8,528,116 | — | — | — | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.56亿 | 0.00% | 3,904,825 | — | — | — | — |
| SLGN | SILGAN HLDGS INC | $1.55亿 | 0.00% | 4,006,081 | — | — | — | — |
| SYM | SYMBOTIC INC | $1.55亿 | 0.00% | 2,915,736 | — | — | — | — |
| WSFS | WSFS FINL CORP | $1.55亿 | 0.00% | 2,367,989 | — | — | — | — |
| KAI | KADANT INC | $1.55亿 | 0.00% | 529,048 | — | — | — | — |
| CDP | COPT DEFENSE PROPERTIES | $1.55亿 | 0.00% | 5,053,885 | — | — | — | — |
| CVLT | COMMVAULT SYS INC | $1.55亿 | 0.00% | 1,983,935 | — | — | — | — |
| SYRE | SPYRE THERAPEUTICS INC | $1.54亿 | 0.00% | 3,057,401 | — | — | — | — |
| GHC | GRAHAM HLDGS CO | $1.54亿 | 0.00% | 145,630 | — | — | — | — |
| SHC | SOTERA HEALTH CO | $1.54亿 | 0.00% | 10,735,006 | — | — | — | — |
| BHF | BRIGHTHOUSE FINL INC | $1.54亿 | 0.00% | 2,569,674 | — | — | — | — |
| RNST | RENASANT CORP | $1.54亿 | 0.00% | 4,251,672 | — | — | — | — |
| ELF | E L F BEAUTY INC | $1.54亿 | 0.00% | 2,534,402 | — | — | — | — |
| SHAK | SHAKE SHACK INC | $1.53亿 | 0.00% | 1,734,685 | — | — | — | — |
| WHR | WHIRLPOOL CORP | $1.53亿 | 0.00% | 2,836,843 | — | — | — | — |
| GLXY | GALAXY DIGITAL INC. | $1.53亿 | 0.00% | 8,287,102 | — | — | — | — |
| CRGY | CRESCENT ENERGY COMPANY | $1.53亿 | 0.00% | 11,322,415 | — | — | — | — |
| TPC | TUTOR PERINI CORP | $1.52亿 | 0.00% | 1,970,701 | — | — | — | — |
| CENX | CENTURY ALUM CO | $1.52亿 | 0.00% | 2,586,107 | — | — | — | — |
| INSW | INTERNATIONAL SEAWAYS INC | $1.52亿 | 0.00% | 2,080,181 | — | — | — | — |
| BRC | BRADY CORP | $1.51亿 | 0.00% | 1,861,125 | — | — | — | — |
| GSAT | GLOBALSTAR INC | $1.51亿 | 0.00% | 2,274,231 | — | — | — | — |
| PRM | PERIMETER SOLUTIONS INC | $1.51亿 | 0.00% | 6,175,487 | — | — | — | — |
| BILL | BILL HOLDINGS INC | $1.50亿 | 0.00% | 3,921,018 | — | — | — | — |
| FUL | FULLER H B CO | $1.50亿 | 0.00% | 2,430,827 | — | — | — | — |
| OLN | OLIN CORP | $1.50亿 | 0.00% | 5,038,968 | — | — | — | — |
| HP | HELMERICH & PAYNE INC | $1.50亿 | 0.00% | 4,153,779 | — | — | — | — |
| AVNT | AVIENT CORPORATION | $1.49亿 | 0.00% | 4,116,013 | — | — | — | — |
| CC | CHEMOURS CO | $1.49亿 | 0.00% | 6,773,917 | — | — | — | — |
| CALM | CAL MAINE FOODS INC | $1.49亿 | 0.00% | 1,884,288 | — | — | — | — |
| WSBC | WESBANCO INC | $1.49亿 | 0.00% | 4,321,171 | — | — | — | — |
| FBP | FIRST BANCORP CORPORATION | $1.49亿 | 0.00% | 6,975,781 | — | — | — | — |
| BKU | BANKUNITED INC | $1.49亿 | 0.00% | 3,292,380 | — | — | — | — |
| AVA | AVISTA CORP | $1.48亿 | 0.00% | 3,691,719 | — | — | — | — |
| GPOR | GULFPORT ENERGY CORP | $1.48亿 | 0.00% | 699,070 | — | — | — | — |
| KFY | KORN FERRY | $1.48亿 | 0.00% | 2,343,476 | — | — | — | — |
| COLD | AMERICOLD REALTY TRUST INC | $1.47亿 | 0.00% | 12,851,908 | — | — | — | — |
| SIG | SIGNET JEWELERS LIMITED | $1.47亿 | 0.00% | 1,738,477 | — | — | — | — |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.47亿 | 0.00% | 2,244,525 | — | — | — | — |
| BOX | BOX INC | $1.47亿 | 0.00% | 6,216,912 | — | — | — | — |
| TMDX | TRANSMEDICS GROUP INC | $1.47亿 | 0.00% | 1,478,152 | — | — | — | — |
| VG | VENTURE GLOBAL INC | $1.47亿 | 0.00% | 9,322,763 | — | — | — | — |
| TAL | TAL ED GROUP | $1.47亿 | 0.00% | 12,895,380 | — | — | — | — |
| ADT | ADT INC DEL | $1.47亿 | 0.00% | 22,316,573 | — | — | — | — |
| PJT | PJT PARTNERS INC | $1.46亿 | 0.00% | 1,048,086 | — | — | — | — |
| KRC | KILROY REALTY CORP | $1.46亿 | 0.00% | 5,187,932 | — | — | — | — |
| WHD | CACTUS INC | $1.46亿 | 0.00% | 3,075,398 | — | — | — | — |
| TME | TENCENT MUSIC ENTMT GROUP | $1.45亿 | 0.00% | 15,676,267 | — | — | — | — |
| HRI | HERC HLDGS INC | $1.45亿 | 0.00% | 1,461,042 | — | — | — | — |
| ENVA | ENOVA INTL INC | $1.45亿 | 0.00% | 1,065,137 | — | — | — | — |
| NATL | NCR ATLEOS CORPORATION | $1.44亿 | 0.00% | 3,315,121 | — | — | — | — |
| CATY | CATHAY GEN BANCORP | $1.44亿 | 0.00% | 2,897,536 | — | — | — | — |
| GNW | GENWORTH FINL INC | $1.44亿 | 0.00% | 17,780,028 | — | — | — | — |
| EXPO | EXPONENT INC | $1.44亿 | 0.00% | 2,210,650 | — | — | — | — |
| PVH | PVH CORPORATION | $1.44亿 | 0.00% | 2,066,103 | — | — | — | — |
| ICUI | ICU MED INC | $1.44亿 | 0.00% | 1,111,875 | — | — | — | — |
| PLMR | PALOMAR HLDGS INC | $1.43亿 | 0.00% | 1,198,537 | — | — | — | — |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.43亿 | 0.00% | 8,995,535 | — | — | — | — |
| AAP | ADVANCE AUTO PARTS INC | $1.42亿 | 0.00% | 2,696,717 | — | — | — | — |
| PLUG | PLUG PWR INC | $1.41亿 | 0.00% | 62,550,438 | — | — | — | — |
| SPHR | SPHERE ENTERTAINMENT CO | $1.41亿 | 0.00% | 1,200,760 | — | — | — | — |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.40亿 | 0.00% | 7,973,663 | — | — | — | — |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.40亿 | 0.00% | 1,869,385 | — | — | — | — |
| — | ORLA MNG LTD NEW | $1.40亿 | 0.00% | 8,679,825 | — | — | — | — |
| GFF | GRIFFON CORP | $1.39亿 | 0.00% | 1,918,661 | — | — | — | — |
| LEU | CENTRUS ENERGY CORP | $1.39亿 | 0.00% | 802,687 | — | — | — | — |
| OPLN | OPENLANE INC | $1.39亿 | 0.00% | 4,779,616 | — | — | — | — |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.39亿 | 0.00% | 2,374,139 | — | — | — | — |
| CWEN | CLEARWAY ENERGY INC | $1.39亿 | 0.00% | 3,543,200 | — | — | — | — |
| QLYS | QUALYS INC | $1.39亿 | 0.00% | 1,584,606 | — | — | — | — |
| SXI | STANDEX INTL CORP | $1.39亿 | 0.00% | 543,626 | — | — | — | — |
| BKD | BROOKDALE SR LIVING INC | $1.38亿 | 0.00% | 10,103,610 | — | — | — | — |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.38亿 | 0.00% | 7,212,678 | — | — | — | — |
| LIF | LIFE360 INC | $1.37亿 | 0.00% | 3,368,325 | — | — | — | — |
| AQN | ALGONQUIN POWER & UTILITIES | $1.37亿 | 0.00% | 22,377,986 | — | — | — | — |
| WSC | WILLSCOT HLDGS CORP | $1.37亿 | 0.00% | 7,879,454 | — | — | — | — |
| MHO | M/I HOMES INC | $1.37亿 | 0.00% | 1,115,107 | — | — | — | — |
| RUN | SUNRUN INC | $1.36亿 | 0.00% | 10,044,367 | — | — | — | — |
| CIGI | COLLIERS INTL GROUP INC | $1.36亿 | 0.00% | 1,268,113 | — | — | — | — |
| FHB | FIRST HAWAIIAN INC | $1.35亿 | 0.00% | 5,499,049 | — | — | — | — |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.35亿 | 0.00% | 3,428,287 | — | — | — | — |
| DIOD | DIODES INC | $1.35亿 | 0.00% | 1,982,166 | — | — | — | — |
| ITGR | INTEGER HLDGS CORP | $1.35亿 | 0.00% | 1,537,287 | — | — | — | — |