13F 机构持仓

VANGUARD CAPITAL MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100119

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.68万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 6.0%
MSFT 4.4%
AMZN 3.3%
GOOGL 2.7%
AVGO 2.4%
GOOG 2.1%
META 2.0%
TSLA 1.7%
BRK/B 1.4%

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
WK WORKIVA INC $1.35亿0.00%2,256,903 —— — —
DOCS DOXIMITY INC $1.34亿0.00%5,765,063 —— — —
MTRN MATERION CORP $1.34亿0.00%927,858 —— — —
CPK CHESAPEAKE UTILS CORP $1.34亿0.00%1,060,795 —— — —
MARA MARA HOLDINGS INC $1.33亿0.00%16,352,439 —— — —
SBCF SEACOAST BKG CORP FLA $1.33亿0.00%4,398,516 —— — —
QS QUANTUMSCAPE CORP $1.33亿0.00%20,876,166 —— — —
CNK CINEMARK HLDGS INC $1.33亿0.00%4,663,399 —— — —
BOH BANK HAWAII CORP $1.33亿0.00%1,790,730 —— — —
AWR AMER STATES WTR CO $1.33亿0.00%1,756,279 —— — —
LASR NLIGHT INC $1.33亿0.00%2,325,430 —— — —
GPGI GPGI INC $1.32亿0.00%7,720,738 —— — —
GPK GRAPHIC PACKAGING HLDG CO $1.32亿0.00%13,271,484 —— — —
KD KYNDRYL HLDGS INC $1.32亿0.00%10,045,056 —— — —
GTLB GITLAB INC $1.32亿0.00%6,084,853 —— — —
NOG NORTHERN OIL & GAS INC $1.32亿0.00%4,504,117 —— — —
CALX CALIX INC $1.32亿0.00%2,686,525 —— — —
PII POLARIS INC $1.31亿0.00%2,409,074 —— — —
TOWN TOWNEBANK PORTSMOUTH VA $1.31亿0.00%3,895,642 —— — —
HWKN HAWKINS INC $1.31亿0.00%851,642 —— — —
PARR PAR PAC HOLDINGS INC $1.31亿0.00%2,087,413 —— — —
IPGP IPG PHOTONICS CORP $1.30亿0.00%1,138,725 —— — —
PSN PARSONS CORP DEL $1.30亿0.00%2,401,668 —— — —
PI IMPINJ INC $1.30亿0.00%1,265,710 —— — —
KBH KB HOME $1.30亿0.00%2,509,809 —— — —
AXTI AXT INC $1.30亿0.00%2,278,403 —— — —
BZ KANZHUN LIMITED $1.30亿0.00%9,672,166 —— — —
FRPT FRESHPET INC $1.29亿0.00%2,193,040 —— — —
DORM DORMAN PRODS INC $1.29亿0.00%1,237,454 —— — —
FIBK FIRST INTST BANCSYSTEM INC $1.29亿0.00%3,855,814 —— — —
ACLS AXCELIS TECHNOLOGIES INC $1.29亿0.00%1,382,770 —— — —
NMIH NMI HLDGS INC $1.29亿0.00%3,430,453 —— — —
LCII LCI INDS $1.29亿0.00%1,045,422 —— — —
POWI POWER INTEGRATIONS INC $1.28亿0.00%2,506,919 —— — —
YETI YETI HLDGS INC $1.28亿0.00%3,490,837 —— — —
QTWO Q2 HLDGS INC $1.28亿0.00%2,700,262 —— — —
— SUPERNUS PHARMACEUTICALS $1.28亿0.00%2,467,215 —— — —
CWK CUSHMAN AND WAKEFIELD LTD $1.27亿0.00%10,388,259 —— — —
SFNC SIMMONS FIRST NATL CORP $1.27亿0.00%6,546,413 —— — —
ACHR ARCHER AVIATION INC $1.27亿0.00%24,545,543 —— — —
— CATALYST PHARMACEUTICALS INC $1.27亿0.00%5,122,666 —— — —
MGEE MGE ENERGY INC $1.27亿0.00%1,641,026 —— — —
USAR USA RARE EARTH INC $1.27亿0.00%8,361,996 —— — —
ACAD ACADIA PHARMACEUTICALS INC $1.26亿0.00%5,661,400 —— — —
TWST TWIST BIOSCIENCE CORP $1.25亿0.00%2,639,044 —— — —
FFBC 1ST FINL BANCORP $1.25亿0.00%4,484,394 —— — —
RNG RINGCENTRAL INC $1.25亿0.00%3,351,536 —— — —
IDYA IDEAYA BIOSCIENCES INC $1.24亿0.00%3,732,422 —— — —
PBH PRESTIGE CONSMR HEALTHCARE I $1.24亿0.00%2,092,993 —— — —
WAY WAYSTAR HLDG CORP $1.24亿0.00%5,145,224 —— — —
CTRI CENTURI HOLDINGS INC $1.24亿0.00%4,242,069 —— — —
WU WESTERN UN CO $1.24亿0.00%14,187,010 —— — —
HAYW HAYWARD HLDGS INC $1.24亿0.00%9,252,807 —— — —
KMT KENNAMETAL INC $1.24亿0.00%3,426,440 —— — —
RRR RED ROCK RESORTS INC $1.24亿0.00%2,318,528 —— — —
OSCR OSCAR HEALTH INC $1.24亿0.00%10,777,627 —— — —
WDFC WD 40 CO $1.24亿0.00%605,654 —— — —
TARS TARSUS PHARMACEUTICALS INC $1.24亿0.00%1,760,541 —— — —
CLMT CALUMET INC $1.23亿0.00%3,435,394 —— — —
— DIGITALBRIDGE GROUP INC $1.23亿0.00%7,978,055 —— — —
MGRC MCGRATH RENTCORP $1.22亿0.00%1,110,094 —— — —
SDRL SEADRILL LTD $1.22亿0.00%2,690,469 —— — —
BCC BOISE CASCADE CO DEL $1.22亿0.00%1,612,286 —— — —
NIC NICOLET BANKSHARES INC $1.22亿0.00%819,810 —— — —
MZTI MARZETTI COMPANY $1.21亿0.00%876,161 —— — —
CWT CALIFORNIA WTR SVC GROUP $1.21亿0.00%2,665,225 —— — —
TVTX TRAVERE THERAPEUTICS INC $1.20亿0.00%4,045,812 —— — —
PRK PARK NATL CORP $1.20亿0.00%734,386 —— — —
KVYO KLAVIYO INC $1.20亿0.00%6,162,720 —— — —
SOUN SOUNDHOUND AI INC $1.19亿0.00%17,388,572 —— — —
EWTX EDGEWISE THERAPEUTICS INC $1.19亿0.00%3,788,161 —— — —
UCTT ULTRA CLEAN HLDGS INC $1.19亿0.00%1,916,501 —— — —
SMG SCOTTS MIRACLE-GRO CO $1.19亿0.00%1,958,718 —— — —
CARG CARGURUS INC $1.19亿0.00%3,497,076 —— — —
PFS PROVIDENT FINL SVCS INC $1.19亿0.00%5,608,934 —— — —
— LXP INDUSTRIAL TRUST $1.18亿0.00%2,561,284 —— — —
CAMT CAMTEK LTD $1.18亿0.00%776,735 —— — —
SLG SL GREEN RLTY CORP $1.18亿0.00%3,205,214 —— — —
DNLI DENALI THERAPEUTICS INC $1.18亿0.00%6,147,957 —— — —
RELY REMITLY GLOBAL INC $1.18亿0.00%7,527,224 —— — —
DK DELEK US HLDGS INC NEW $1.18亿0.00%2,616,850 —— — —
HAE HAEMONETICS CORP MASS $1.18亿0.00%2,090,389 —— — —
SYNA SYNAPTICS INC $1.18亿0.00%1,681,508 —— — —
BANF BANCFIRST CORP $1.18亿0.00%1,084,440 —— — —
— NATIONAL STORAGE AFFILIATES $1.18亿0.00%3,114,080 —— — —
PPLI IAC INC $1.17亿0.00%2,917,892 —— — —
SMR NUSCALE PWR CORP $1.16亿0.00%10,732,371 —— — —
UNFI UNITED NAT FOODS INC $1.16亿0.00%2,577,241 —— — —
DYN DYNE THERAPEUTICS INC $1.16亿0.00%6,405,069 —— — —
IBRX IMMUNITYBIO INC $1.16亿0.00%15,127,714 —— — —
FCPT FOUR CORNERS PPTY TR INC $1.16亿0.00%4,905,597 —— — —
MEOH METHANEX CORP $1.16亿0.00%1,940,432 —— — —
SEI SOLARIS ENERGY INFRAS INC $1.15亿0.00%2,040,451 —— — —
TRN TRINITY INDS INC $1.15亿0.00%3,582,991 —— — —
ARQT ARCUTIS BIOTHERAPEUTICS INC $1.15亿0.00%4,871,536 —— — —
AEO AMERICAN EAGLE OUTFITTERS IN $1.15亿0.00%6,856,869 —— — —
EEFT EURONET WORLDWIDE INC $1.14亿0.00%1,723,104 —— — —
ASH ASHLAND INC $1.14亿0.00%2,052,542 —— — —
IRDM IRIDIUM COMMUNICATIONS INC $1.14亿0.00%4,111,325 —— — —
VCYT VERACYTE INC $1.14亿0.00%3,532,232 —— — —