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 |
|---|---|---|---|---|---|---|---|---|
| UE | URBAN EDGE PPTYS | $1.14亿 | 0.00% | 5,682,244 | — | — | — | — |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.13亿 | 0.00% | 757,948 | — | — | — | — |
| CHH | CHOICE HOTELS INTL INC | $1.13亿 | 0.00% | 1,093,208 | — | — | — | — |
| JOE | ST JOE CO | $1.13亿 | 0.00% | 1,800,615 | — | — | — | — |
| ADEA | ADEIA INC | $1.13亿 | 0.00% | 4,705,331 | — | — | — | — |
| BBT | BEACON FINANCIAL CORP. | $1.13亿 | 0.00% | 3,766,184 | — | — | — | — |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.13亿 | 0.00% | 1,292,585 | — | — | — | — |
| NGVT | INGEVITY CORP | $1.13亿 | 0.00% | 1,581,871 | — | — | — | — |
| AKR | ACADIA RLTY TR | $1.12亿 | 0.00% | 5,872,669 | — | — | — | — |
| GOLF | ACUSHNET HLDGS CORP | $1.12亿 | 0.00% | 1,198,358 | — | — | — | — |
| TXG | 10X GENOMICS INC | $1.12亿 | 0.00% | 5,269,586 | — | — | — | — |
| RHI | ROBERT HALF INC. | $1.12亿 | 0.00% | 4,395,798 | — | — | — | — |
| VIPS | VIPSHOP HLDGS LTD | $1.11亿 | 0.00% | 7,070,834 | — | — | — | — |
| APLE | APPLE HOSPITALITY REIT INC | $1.11亿 | 0.00% | 9,617,718 | — | — | — | — |
| CAKE | CHEESECAKE FACTORY INC | $1.11亿 | 0.00% | 2,021,710 | — | — | — | — |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.11亿 | 0.00% | 7,454,352 | — | — | — | — |
| LQDA | LIQUIDIA CORPORATION | $1.10亿 | 0.00% | 2,926,945 | — | — | — | — |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.10亿 | 0.00% | 3,031,631 | — | — | — | — |
| CVBF | CVB FINL CORP | $1.10亿 | 0.00% | 5,688,658 | — | — | — | — |
| PHIN | PHINIA INC | $1.10亿 | 0.00% | 1,611,237 | — | — | — | — |
| SHOO | MADDEN STEVEN LTD | $1.10亿 | 0.00% | 3,248,821 | — | — | — | — |
| CURB | CURBLINE PPTYS CORP | $1.10亿 | 0.00% | 4,262,364 | — | — | — | — |
| FPS | FORGENT POWER SOLUTIONS INC | $1.10亿 | 0.00% | 3,751,772 | — | — | — | — |
| BOKF | BOK FINL CORP | $1.10亿 | 0.00% | 855,392 | — | — | — | — |
| VRNS | VARONIS SYS INC | $1.10亿 | 0.00% | 5,100,514 | — | — | — | — |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.09亿 | 0.00% | 5,095,516 | — | — | — | — |
| BANC | BANC OF CALIFORNIA INC | $1.09亿 | 0.00% | 6,196,123 | — | — | — | — |
| VC | VISTEON CORP | $1.09亿 | 0.00% | 1,195,376 | — | — | — | — |
| DX | DYNEX CAP INC | $1.09亿 | 0.00% | 8,513,684 | — | — | — | — |
| BGSI | BOYD GROUP SERVICES INC | $1.08亿 | 0.00% | 849,434 | — | — | — | — |
| SMMT | SUMMIT THERAPEUTICS INC | $1.08亿 | 0.00% | 5,711,802 | — | — | — | — |
| MCY | MERCURY GENL CORP NEW | $1.08亿 | 0.00% | 1,226,459 | — | — | — | — |
| TNGX | TANGO THERAPEUTICS INC | $1.08亿 | 0.00% | 5,161,431 | — | — | — | — |
| VERA | VERA THERAPEUTICS INC | $1.08亿 | 0.00% | 2,683,607 | — | — | — | — |
| RXO | RXO INC | $1.08亿 | 0.00% | 7,370,484 | — | — | — | — |
| WAFD | WAFD INC | $1.08亿 | 0.00% | 3,427,275 | — | — | — | — |
| TRMK | TRUSTMARK CORP | $1.07亿 | 0.00% | 2,545,422 | — | — | — | — |
| ICL | ICL GROUP LTD | $1.07亿 | 0.00% | 20,676,694 | — | — | — | — |
| HGV | HILTON GRAND VACATIONS INC | $1.06亿 | 0.00% | 2,717,289 | — | — | — | — |
| CAR | AVIS BUDGET GROUP INC | $1.06亿 | 0.00% | 726,942 | — | — | — | — |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1.06亿 | 0.00% | 11,135,762 | — | — | — | — |
| FRME | FIRST MERCHANTS CORP | $1.06亿 | 0.00% | 2,730,611 | — | — | — | — |
| LOAR | LOAR HOLDINGS INC | $1.05亿 | 0.00% | 1,824,449 | — | — | — | — |
| XRAY | DENTSPLY SIRONA INC | $1.04亿 | 0.00% | 8,999,557 | — | — | — | — |
| HIW | HIGHWOODS PPTYS INC | $1.04亿 | 0.00% | 4,875,391 | — | — | — | — |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.04亿 | 0.00% | 1,649,652 | — | — | — | — |
| BEAM | BEAM THERAPEUTICS INC | $1.04亿 | 0.00% | 4,377,374 | — | — | — | — |
| ARIS | ARIS MINING CORPORATION | $1.04亿 | 0.00% | 5,589,237 | — | — | — | — |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.04亿 | 0.00% | 1,760,512 | — | — | — | — |
| IVT | INVENTRUST PPTYS CORP | $1.04亿 | 0.00% | 3,400,538 | — | — | — | — |
| ANDE | ANDERSONS INC | $1.03亿 | 0.00% | 1,438,737 | — | — | — | — |
| CGAU | CENTERRA GOLD INC | $1.03亿 | 0.00% | 5,801,184 | — | — | — | — |
| PRVA | PRIVIA HEALTH GROUP INC | $1.03亿 | 0.00% | 5,008,823 | — | — | — | — |
| TDC | TERADATA CORP DEL | $1.03亿 | 0.00% | 4,019,405 | — | — | — | — |
| SPNT | SIRIUSPOINT LTD | $1.02亿 | 0.00% | 4,758,303 | — | — | — | — |
| KNTK | KINETIK HOLDINGS INC | $1.02亿 | 0.00% | 2,116,386 | — | — | — | — |
| HOG | HARLEY DAVIDSON INC | $1.02亿 | 0.00% | 5,060,962 | — | — | — | — |
| TAC | TRANSALTA CORP | $1.02亿 | 0.00% | 7,739,481 | — | — | — | — |
| HNI | HNI CORP | $1.01亿 | 0.00% | 3,034,037 | — | — | — | — |
| PLAB | PHOTRONICS INC | $1.01亿 | 0.00% | 2,503,091 | — | — | — | — |
| ABM | ABM INDS INC | $1.01亿 | 0.00% | 2,614,419 | — | — | — | — |
| HUN | HUNTSMAN CORP | $1.00亿 | 0.00% | 7,543,169 | — | — | — | — |
| COCO | VITA COCO CO INC | $1.00亿 | 0.00% | 2,091,968 | — | — | — | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.00亿 | 0.00% | 5,558,048 | — | — | — | — |
| FOUR | SHIFT4 PMTS INC | $9,997.48万 | 0.00% | 2,286,184 | — | — | — | — |
| PRDO | PERDOCEO ED CORP | $9,987.34万 | 0.00% | 2,684,048 | — | — | — | — |
| FBNC | FIRST BANCORP N C | $9,986.26万 | 0.00% | 1,772,184 | — | — | — | — |
| SRPT | SAREPTA THERAPEUTICS INC | $9,962.24万 | 0.00% | 4,578,235 | — | — | — | — |
| LMAT | LEMAITRE VASCULAR INC | $9,956.94万 | 0.00% | 912,058 | — | — | — | — |
| FMC | FMC CORP | $9,929.68万 | 0.00% | 5,766,364 | — | — | — | — |
| DNOW | DNOW INC | $9,922.89万 | 0.00% | 8,331,559 | — | — | — | — |
| WFG | WEST FRASER TIMBER LTD | $9,918.58万 | 0.00% | 1,518,576 | — | — | — | — |
| HTO | H2O AMERICA | $9,899.11万 | 0.00% | 1,687,253 | — | — | — | — |
| ARCB | ARCBEST CORP | $9,885.25万 | 0.00% | 1,005,007 | — | — | — | — |
| FBK | FB FINL CORP | $9,787.52万 | 0.00% | 1,884,390 | — | — | — | — |
| LION | LIONSGATE STUDIOS CORP | $9,755.27万 | 0.00% | 10,172,332 | — | — | — | — |
| NWN | NORTHWEST NAT HLDG CO | $9,752.66万 | 0.00% | 1,832,517 | — | — | — | — |
| LUNR | INTUITIVE MACHINES INC | $9,719.80万 | 0.00% | 5,236,961 | — | — | — | — |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $9,718.08万 | 0.00% | 4,154,801 | — | — | — | — |
| — | CSG SYS INTL INC | $9,707.39万 | 0.00% | 1,214,334 | — | — | — | — |
| MTX | MINERALS TECHNOLOGIES INC | $9,698.66万 | 0.00% | 1,367,550 | — | — | — | — |
| GEO | GEO GROUP INC | $9,688.06万 | 0.00% | 5,763,274 | — | — | — | — |
| IMNM | IMMUNOME INC | $9,687.75万 | 0.00% | 4,429,697 | — | — | — | — |
| BELFB | BEL FUSE INC | $9,682.83万 | 0.00% | 489,081 | — | — | — | — |
| NTCT | NETSCOUT SYS INC | $9,681.49万 | 0.00% | 3,045,450 | — | — | — | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $9,646.87万 | 0.00% | 20,835,567 | — | — | — | — |
| UPST | UPSTART HLDGS INC | $9,624.01万 | 0.00% | 3,752,050 | — | — | — | — |
| CHEF | CHEFS WHSE INC | $9,618.37万 | 0.00% | 1,617,892 | — | — | — | — |
| NBTB | NBT BANCORP INC | $9,593.76万 | 0.00% | 2,253,115 | — | — | — | — |
| AMR | ALPHA METALLURGICAL RESOUR I | $9,582.56万 | 0.00% | 466,827 | — | — | — | — |
| TBBK | BANCORP INC DEL | $9,575.34万 | 0.00% | 1,782,121 | — | — | — | — |
| HLIO | HELIOS TECHNOLOGIES INC | $9,559.93万 | 0.00% | 1,477,349 | — | — | — | — |
| DXC | DXC TECHNOLOGY CO | $9,536.91万 | 0.00% | 7,587,041 | — | — | — | — |
| RH | RH | $9,508.67万 | 0.00% | 680,065 | — | — | — | — |
| VRRM | VERRA MOBILITY CORP | $9,479.64万 | 0.00% | 6,633,759 | — | — | — | — |
| LINE | LINEAGE INC | $9,475.94万 | 0.00% | 2,892,534 | — | — | — | — |
| CUBI | CUSTOMERS BANCORP INC | $9,464.86万 | 0.00% | 1,363,616 | — | — | — | — |
| SPSC | SPS COMM INC | $9,453.45万 | 0.00% | 1,698,123 | — | — | — | — |
| AMRX | AMNEAL PHARMACEUTICALS INC | $9,428.20万 | 0.00% | 7,585,034 | — | — | — | — |
| CLSK | CLEANSPARK INC | $9,421.87万 | 0.00% | 11,071,533 | — | — | — | — |