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 |
|---|---|---|---|---|---|---|---|---|
| MWA | MUELLER WTR PRODS INC | $1.82亿 | 0.00% | 7,033,404 | 15,681 | 0.2% | $40.50万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.81亿 | 0.00% | 2,014,665 | -37,748 | -1.8% | -$339.77万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1.81亿 | 0.00% | 6,953,275 | -22,506 | -0.3% | -$58.67万 | 减仓 |
| ONDS | ONDAS INC | $1.81亿 | 0.00% | 21,914,212 | 3,600,025 | 19.7% | $2,966.42万 | 加仓 |
| EPAM | EPAM SYS INC | $1.81亿 | 0.00% | 2,275,391 | -1,188,548 | -34.3% | -$9,431.13万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1.80亿 | 0.00% | 2,900,714 | 3,178 | 0.1% | $19.70万 | 加仓 |
| DBX | DROPBOX INC | $1.80亿 | 0.00% | 6,541,220 | -459,988 | -6.6% | -$1,263.59万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1.80亿 | 0.00% | 2,590,454 | -65,709 | -2.5% | -$455.63万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1.79亿 | 0.00% | 7,994,715 | 467,491 | 6.2% | $1,047.65万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1.78亿 | 0.00% | 8,622,817 | 94,701 | 1.1% | $195.75万 | 加仓 |
| BGC | BGC GROUP INC | $1.78亿 | 0.00% | 16,647,701 | 332,041 | 2.0% | $354.95万 | 加仓 |
| USAR | USA RARE EARTH INC | $1.78亿 | 0.00% | 8,240,608 | -121,388 | -1.5% | -$261.96万 | 减仓 |
| MHO | M/I HOMES INC | $1.78亿 | 0.00% | 1,105,880 | -9,227 | -0.8% | -$148.36万 | 减仓 |
| SSRM | SSR MINING IN | $1.78亿 | 0.00% | 6,286,732 | 444,779 | 7.6% | $1,257.57万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.78亿 | 0.00% | 5,338,834 | 15,341 | 0.3% | $51.02万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1.78亿 | 0.00% | 4,745,262 | 71,327 | 1.5% | $266.91万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.77亿 | 0.00% | 10,613,114 | -6,459 | -0.1% | -$10.78万 | 减仓 |
| DAVE | DAVE INC | $1.77亿 | 0.00% | 474,139 | -29,389 | -5.8% | -$1,095.00万 | 减仓 |
| RNST | RENASANT CORP | $1.77亿 | 0.00% | 4,149,243 | -102,429 | -2.4% | -$435.73万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1.76亿 | 0.00% | 3,194,537 | -35,904 | -1.1% | -$198.26万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.76亿 | 0.00% | 1,546,670 | -62,589 | -3.9% | -$710.32万 | 减仓 |
| OR | OR ROYALTIES INC. | $1.75亿 | 0.00% | 5,537,686 | 51,155 | 0.9% | $161.99万 | 加仓 |
| BCO | BRINKS CO | $1.75亿 | 0.00% | 1,852,592 | -2,279 | -0.1% | -$21.53万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.75亿 | 0.00% | 2,185,507 | -3,207 | -0.1% | -$25.66万 | 减仓 |
| NWS | NEWS CORP NEW | $1.75亿 | 0.00% | 6,222,798 | 141,272 | 2.3% | $396.41万 | 加仓 |
| SKYW | SKYWEST INC | $1.74亿 | 0.00% | 1,753,749 | -18,702 | -1.1% | -$185.77万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.74亿 | 0.00% | 1,463,211 | 17,501 | 1.2% | $208.17万 | 加仓 |
| WSFS | WSFS FINL CORP | $1.73亿 | 0.00% | 2,255,877 | -112,112 | -4.7% | -$860.24万 | 减仓 |
| ITRI | ITRON INC | $1.73亿 | 0.00% | 2,000,004 | -14,116 | -0.7% | -$122.15万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1.73亿 | 0.00% | 654,376 | 3,412 | 0.5% | $90.23万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1.73亿 | 0.00% | 1,216,657 | 20,209 | 1.7% | $287.36万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.72亿 | 0.00% | 1,986,898 | 8,159 | 0.4% | $70.65万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.72亿 | 0.00% | 6,645,767 | -92,013 | -1.4% | -$237.95万 | 减仓 |
| THO | THOR INDS INC | $1.72亿 | 0.00% | 2,285,115 | 14,934 | 0.7% | $112.24万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1.71亿 | 0.00% | 1,194,579 | -32,417 | -2.6% | -$463.92万 | 减仓 |
| PLUG | PLUG PWR INC | $1.71亿 | 0.00% | 62,937,084 | 386,646 | 0.6% | $104.78万 | 加仓 |
| ADT | ADT INC DEL | $1.71亿 | 0.00% | 26,231,219 | 3,914,646 | 17.5% | $2,544.52万 | 加仓 |
| CVBF | CVB FINL CORP | $1.70亿 | 0.00% | 7,550,510 | 1,861,852 | 32.7% | $4,198.48万 | 加仓 |
| GEO | GEO GROUP INC | $1.70亿 | 0.00% | 5,761,739 | -1,535 | -0.0% | -$4.54万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1.70亿 | 0.00% | 1,891,243 | 25,530 | 1.4% | $229.72万 | 加仓 |
| BRC | BRADY CORP | $1.70亿 | 0.00% | 1,857,293 | -3,832 | -0.2% | -$35.09万 | 减仓 |
| KBH | KB HOME | $1.70亿 | 0.00% | 2,714,529 | 204,720 | 8.2% | $1,281.34万 | 加仓 |
| YETI | YETI HLDGS INC | $1.70亿 | 0.00% | 3,422,202 | -68,635 | -2.0% | -$340.16万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1.69亿 | 0.00% | 2,131,596 | -22,736 | -1.1% | -$180.59万 | 减仓 |
| OUST | OUSTER INC | $1.69亿 | 0.00% | 2,707,939 | 43,556 | 1.6% | $272.31万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.69亿 | 0.00% | 2,719,294 | 22,577 | 0.8% | $140.47万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.69亿 | 0.00% | 2,385,503 | -109,628 | -4.4% | -$777.04万 | 减仓 |
| PJT | PJT PARTNERS INC | $1.69亿 | 0.00% | 1,118,057 | 69,971 | 6.7% | $1,056.14万 | 加仓 |
| WSBC | WESBANCO INC | $1.69亿 | 0.00% | 4,323,071 | 1,900 | 0.0% | $7.42万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1.69亿 | 0.00% | 838,995 | -23,271 | -2.7% | -$467.93万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1.68亿 | 0.00% | 17,937,966 | 513,974 | 2.9% | $482.72万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.68亿 | 0.00% | 6,221,543 | -17,135 | -0.3% | -$46.38万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.68亿 | 0.00% | 8,964,423 | 1,576,958 | 21.3% | $2,950.49万 | 加仓 |
| KAI | KADANT INC | $1.67亿 | 0.00% | 532,346 | 3,298 | 0.6% | $103.63万 | 加仓 |
| LASR | NLIGHT INC | $1.67亿 | 0.00% | 2,398,757 | 73,327 | 3.2% | $510.50万 | 加仓 |
| APPF | APPFOLIO INC | $1.67亿 | 0.00% | 1,041,438 | -6,507 | -0.6% | -$104.34万 | 减仓 |
| PII | POLARIS INC | $1.67亿 | 0.00% | 2,434,514 | 25,440 | 1.1% | $174.11万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1.66亿 | 0.00% | 1,481,002 | 35,436 | 2.5% | $397.88万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.66亿 | 0.00% | 2,399,478 | 27,298 | 1.2% | $189.07万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1.66亿 | 0.00% | 3,202,877 | -2,337 | -0.1% | -$12.10万 | 减仓 |
| OGC | OCEANAGOLD CORP | $1.66亿 | 0.00% | 6,612,190 | 6,612,190 | — | $1.66亿 | 新建仓 |
| DORM | DORMAN PRODS INC | $1.66亿 | 0.00% | 1,213,185 | -24,269 | -2.0% | -$331.15万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.66亿 | 0.00% | 1,359,033 | -22,386 | -1.6% | -$272.66万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1.65亿 | 0.00% | 144,585 | -1,045 | -0.7% | -$119.28万 | 减仓 |
| ICUI | ICU MED INC | $1.65亿 | 0.00% | 1,123,237 | 11,362 | 1.0% | $166.57万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.64亿 | 0.00% | 2,596,834 | 27,160 | 1.1% | $171.92万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.64亿 | 0.00% | 1,976,418 | 5,717 | 0.3% | $47.43万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.64亿 | 0.00% | 10,189,802 | 86,192 | 0.9% | $138.68万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1.63亿 | 0.00% | 5,562,846 | 63,797 | 1.2% | $186.93万 | 加仓 |
| CLSK | CLEANSPARK INC | $1.62亿 | 0.00% | 11,122,007 | 50,474 | 0.5% | $73.44万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.62亿 | 0.00% | 9,619,315 | 1,597 | 0.0% | $2.68万 | 加仓 |
| MDA | MDA SPACE LTD | $1.62亿 | 0.00% | 3,908,698 | 398,074 | 11.3% | $1,644.80万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.61亿 | 0.00% | 6,275,729 | 127,772 | 2.1% | $328.63万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1.61亿 | 0.00% | 5,135,345 | 12,679 | 0.2% | $39.85万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.61亿 | 0.00% | 2,027,468 | 5,758 | 0.3% | $45.80万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.61亿 | 0.00% | 8,998,961 | 327,511 | 3.8% | $586.90万 | 加仓 |
| OGN | ORGANON & CO | $1.61亿 | 0.00% | 11,909,865 | 172,847 | 1.5% | $234.03万 | 加仓 |
| AMBA | AMBARELLA INC | $1.61亿 | 0.00% | 1,873,539 | 58,936 | 3.2% | $505.67万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1.60亿 | 0.00% | 9,271,540 | 18,733 | 0.2% | $32.43万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1.60亿 | 0.00% | 2,111,433 | -55,148 | -2.5% | -$419.18万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.60亿 | 0.00% | 2,091,318 | 11,137 | 0.5% | $85.30万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.60亿 | 0.00% | 2,099,145 | 14,525 | 0.7% | $110.77万 | 加仓 |
| WHD | CACTUS INC | $1.60亿 | 0.00% | 3,123,681 | 48,283 | 1.6% | $247.35万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1.60亿 | 0.00% | 34,618,646 | -922,113 | -2.6% | -$426.02万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1.60亿 | 0.00% | 14,362,196 | 5,039,433 | 54.1% | $5,608.89万 | 加仓 |
| BOX | BOX INC | $1.60亿 | 0.00% | 6,020,539 | -196,373 | -3.2% | -$521.17万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1.60亿 | 0.00% | 21,116,099 | 239,933 | 1.1% | $181.39万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1.60亿 | 0.00% | 1,979,244 | 154,795 | 8.5% | $1,247.80万 | 加仓 |
| FIG | FIGMA INC | $1.59亿 | 0.00% | 8,778,864 | 87,892 | 1.0% | $159.00万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.59亿 | 0.00% | 2,364,665 | -9,474 | -0.4% | -$63.59万 | 减仓 |
| LRN | STRIDE INC | $1.59亿 | 0.00% | 1,839,059 | 9,162 | 0.5% | $79.01万 | 加仓 |
| BKU | BANKUNITED INC | $1.59亿 | 0.00% | 3,272,801 | -19,579 | -0.6% | -$94.86万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1.58亿 | 0.00% | 7,144,557 | 78,044 | 1.1% | $172.73万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.58亿 | 0.00% | 4,599,437 | 222,063 | 5.1% | $762.12万 | 加仓 |
| ADEA | ADEIA INC | $1.58亿 | 0.00% | 4,788,374 | 83,043 | 1.8% | $273.46万 | 加仓 |
| POST | POST HLDGS INC | $1.58亿 | 0.00% | 1,784,517 | -89,520 | -4.8% | -$790.10万 | 减仓 |
| GNW | GENWORTH FINL INC | $1.57亿 | 0.00% | 16,605,783 | -1,174,245 | -6.6% | -$1,112.01万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1.57亿 | 0.00% | 1,892,834 | 654,261 | 52.8% | $5,430.37万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.57亿 | 0.00% | 3,860,670 | 72,509 | 1.9% | $294.60万 | 加仓 |
| FRO | FRONTLINE PLC | $1.56亿 | 0.00% | 4,502,187 | 682 | 0.0% | $2.37万 | 加仓 |