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 |
|---|---|---|---|---|---|---|---|---|
| CHEF | CHEFS WHSE INC | $1.56亿 | 0.00% | 1,621,521 | 3,629 | 0.2% | $34.87万 | 加仓 |
| TU | TELUS CORPORATION | $1.55亿 | 0.00% | 14,698,778 | 42,439 | 0.3% | $44.88万 | 加仓 |
| PVH | PVH CORPORATION | $1.55亿 | 0.00% | 2,087,560 | 21,457 | 1.0% | $159.34万 | 加仓 |
| KFY | KORN FERRY | $1.55亿 | 0.00% | 2,327,565 | -15,911 | -0.7% | -$105.94万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1.55亿 | 0.00% | 1,793,435 | 54,958 | 3.2% | $473.74万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1.54亿 | 0.00% | 2,059,578 | -30,811 | -1.5% | -$231.08万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.54亿 | 0.00% | 4,132,646 | 400,224 | 10.7% | $1,491.63万 | 加仓 |
| AVA | AVISTA CORP | $1.54亿 | 0.00% | 3,762,419 | 70,700 | 1.9% | $289.23万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.54亿 | 0.00% | 703,070 | 3,817 | 0.5% | $83.48万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1.54亿 | 0.00% | 4,154,077 | -150,665 | -3.5% | -$557.61万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1.54亿 | 0.00% | 1,916,655 | -49,038 | -2.5% | -$393.09万 | 减仓 |
| KN | KNOWLES CORP | $1.54亿 | 0.00% | 3,702,506 | 35,278 | 1.0% | $146.33万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1.53亿 | 0.00% | 4,535,506 | 51,112 | 1.1% | $172.91万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1.53亿 | 0.00% | 1,554,471 | -4,677 | -0.3% | -$46.15万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.53亿 | 0.00% | 16,680,039 | 59,231 | 0.4% | $54.37万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.53亿 | 0.00% | 1,895,306 | 11,018 | 0.6% | $88.76万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.53亿 | 0.00% | 5,129,815 | 34,299 | 0.7% | $102.04万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.52亿 | 0.00% | 4,124,750 | 8,737 | 0.2% | $32.29万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.52亿 | 0.00% | 3,569,634 | 19,953 | 0.6% | $85.14万 | 加仓 |
| BZ | KANZHUN LIMITED | $1.51亿 | 0.00% | 11,763,812 | 2,091,646 | 21.6% | $2,691.95万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1.51亿 | 0.00% | 1,192,254 | -6,283 | -0.5% | -$79.41万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1.50亿 | 0.00% | 2,312,057 | -6,471 | -0.3% | -$42.10万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.50亿 | 0.00% | 515,097 | 2,101 | 0.4% | $61.17万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.50亿 | 0.00% | 6,613,638 | 67,225 | 1.0% | $152.26万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.50亿 | 0.00% | 18,312,491 | -1,939,817 | -9.6% | -$1,584.83万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1.50亿 | 0.00% | 4,957,271 | 81,880 | 1.7% | $246.95万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1.49亿 | 0.00% | 4,703,270 | 39,871 | 0.9% | $126.51万 | 加仓 |
| COHU | COHU INC | $1.48亿 | 0.00% | 2,007,337 | 39,662 | 2.0% | $293.14万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.48亿 | 0.00% | 7,063,747 | 47,424 | 0.7% | $99.45万 | 加仓 |
| AWR | AMER STATES WTR CO | $1.48亿 | 0.00% | 1,789,593 | 33,314 | 1.9% | $275.27万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.48亿 | 0.00% | 3,969,576 | 64,751 | 1.7% | $240.69万 | 加仓 |
| WDFC | WD 40 CO | $1.47亿 | 0.00% | 604,460 | -1,194 | -0.2% | -$29.09万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.47亿 | 0.00% | 2,809,863 | 92,574 | 3.4% | $484.81万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1.47亿 | 0.00% | 3,550,308 | 24,352 | 0.7% | $100.72万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.46亿 | 0.00% | 5,763,750 | 102,350 | 1.8% | $258.95万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.46亿 | 0.00% | 3,276,941 | 162,861 | 5.2% | $724.24万 | 加仓 |
| BOH | BANK HAWAII CORP | $1.45亿 | 0.00% | 1,779,109 | -11,621 | -0.6% | -$94.70万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.45亿 | 0.00% | 4,359,870 | -38,646 | -0.9% | -$128.50万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1.45亿 | 0.00% | 3,712,618 | 3,712,618 | — | $1.45亿 | 新建仓 |
| ARCB | ARCBEST CORP | $1.44亿 | 0.00% | 1,005,164 | 157 | 0.0% | $2.25万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.44亿 | 0.00% | 3,738,371 | -117,443 | -3.0% | -$452.86万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1.44亿 | 0.00% | 3,320,280 | 5,159 | 0.2% | $22.40万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.43亿 | 0.00% | 4,296,491 | 106,660 | 2.5% | $356.14万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.43亿 | 0.00% | 1,531,843 | -5,444 | -0.4% | -$50.87万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1.43亿 | 0.00% | 2,721,876 | -4,499 | -0.2% | -$23.66万 | 减仓 |
| FUL | FULLER H B CO | $1.43亿 | 0.00% | 2,454,138 | 23,311 | 1.0% | $135.88万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1.42亿 | 0.00% | 9,301,035 | -871,297 | -8.6% | -$1,333.96万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.42亿 | 0.00% | 3,933,392 | 12,374 | 0.3% | $44.74万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.42亿 | 0.00% | 1,199,249 | 891 | 0.1% | $10.56万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.42亿 | 0.00% | 1,754,802 | -5,710 | -0.3% | -$46.19万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.42亿 | 0.00% | 3,914,940 | 19,298 | 0.5% | $69.94万 | 加仓 |
| TDC | TERADATA CORP DEL | $1.42亿 | 0.00% | 4,094,143 | 74,738 | 1.9% | $258.97万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1.41亿 | 0.00% | 1,794,120 | 9,867 | 0.6% | $77.78万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.41亿 | 0.00% | 13,367,673 | 96,189 | 0.7% | $101.67万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1.41亿 | 0.00% | 14,079,030 | 3,346,659 | 31.2% | $3,356.70万 | 加仓 |
| NMIH | NMI HLDGS INC | $1.41亿 | 0.00% | 3,420,198 | -10,255 | -0.3% | -$42.14万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.40亿 | 0.00% | 10,479,678 | 91,419 | 0.9% | $122.41万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.40亿 | 0.00% | 3,638,681 | 18,631 | 0.5% | $71.79万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1.40亿 | 0.00% | 6,310,969 | -94,100 | -1.5% | -$209.00万 | 减仓 |
| MORN | MORNINGSTAR INC | $1.40亿 | 0.00% | 894,406 | -95,061 | -9.6% | -$1,483.14万 | 减仓 |
| CC | CHEMOURS CO | $1.39亿 | 0.00% | 6,784,588 | 10,671 | 0.2% | $21.90万 | 加仓 |
| MGEE | MGE ENERGY INC | $1.39亿 | 0.00% | 1,702,695 | 61,669 | 3.8% | $502.85万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.39亿 | 0.00% | 6,711,987 | 61,108 | 0.9% | $126.31万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1.39亿 | 0.00% | 3,290,615 | 41,794 | 1.3% | $175.95万 | 加仓 |
| COCO | VITA COCO CO INC | $1.39亿 | 0.00% | 2,094,091 | 2,123 | 0.1% | $14.04万 | 加仓 |
| BTG | B2GOLD CORP | $1.38亿 | 0.00% | 36,883,452 | -72,919 | -0.2% | -$27.35万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.38亿 | 0.00% | 707,161 | 37,393 | 5.6% | $731.52万 | 加仓 |
| RUN | SUNRUN INC | $1.38亿 | 0.00% | 10,319,678 | 275,311 | 2.7% | $368.37万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.38亿 | 0.00% | 1,353,166 | -10,983 | -0.8% | -$111.89万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.38亿 | 0.00% | 3,575,201 | 146,914 | 4.3% | $566.50万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1.38亿 | 0.00% | 2,555,145 | -6,139 | -0.2% | -$33.08万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $1.38亿 | 0.00% | 29,088,971 | 4,543,428 | 18.5% | $2,149.04万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.37亿 | 0.00% | 15,691,579 | 563,865 | 3.7% | $493.66万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.37亿 | 0.00% | 6,403,587 | 309,443 | 5.1% | $663.76万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.37亿 | 0.00% | 2,907,317 | -85,595 | -2.9% | -$403.41万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.37亿 | 0.00% | 764,299 | 6,351 | 0.8% | $113.65万 | 加仓 |
| CENX | CENTURY ALUM CO | $1.37亿 | 0.00% | 2,972,532 | 386,425 | 14.9% | $1,777.94万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1.36亿 | 0.00% | 4,166,781 | 13,002 | 0.3% | $42.57万 | 加仓 |
| WRBY | WARBY PARKER INC | $1.36亿 | 0.00% | 4,487,337 | 83,829 | 1.9% | $254.34万 | 加仓 |
| ASH | ASHLAND INC | $1.36亿 | 0.00% | 2,063,055 | 10,513 | 0.5% | $69.27万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1.36亿 | 0.00% | 809,186 | 6,499 | 0.8% | $109.10万 | 加仓 |
| RHI | ROBERT HALF INC. | $1.36亿 | 0.00% | 4,413,964 | 18,166 | 0.4% | $55.77万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1.35亿 | 0.00% | 818,051 | -1,759 | -0.2% | -$29.09万 | 减仓 |
| VGNT | VERSIGENT PLC | $1.35亿 | 0.00% | 3,216,605 | 3,216,605 | — | $1.35亿 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $1.35亿 | 0.00% | 1,151,301 | 12,576 | 1.1% | $147.54万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.35亿 | 0.00% | 2,658,066 | 41,216 | 1.6% | $209.42万 | 加仓 |
| SN | SHARKNINJA INC | $1.35亿 | 0.00% | 885,097 | 28,893 | 3.4% | $439.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.35亿 | 0.00% | 1,978,656 | 19,938 | 1.0% | $135.80万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.34亿 | 0.00% | 16,078,193 | 401,926 | 2.6% | $335.61万 | 加仓 |
| PRK | PARK NATL CORP | $1.34亿 | 0.00% | 732,031 | -2,355 | -0.3% | -$43.09万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1.34亿 | 0.00% | 1,105,970 | -4,124 | -0.4% | -$49.91万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.33亿 | 0.00% | 7,710,126 | 125,092 | 1.6% | $216.53万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.33亿 | 0.00% | 5,644,266 | 35,332 | 0.6% | $83.52万 | 加仓 |
| DAN | DANA INC | $1.33亿 | 0.00% | 4,896,233 | -309,618 | -5.9% | -$842.47万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1.33亿 | 0.00% | 3,055,146 | 9,696 | 0.3% | $42.23万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.33亿 | 0.00% | 208,412 | -4,619 | -2.2% | -$294.11万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1.33亿 | 0.00% | 5,156,720 | 147,897 | 3.0% | $380.54万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1.33亿 | 0.00% | 1,081,990 | 21,195 | 2.0% | $259.60万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.32亿 | 0.00% | 22,524,576 | 146,590 | 0.7% | $86.19万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1.32亿 | 0.00% | 6,180,117 | 943,156 | 18.0% | $2,017.41万 | 加仓 |