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 |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA INC | $1.32亿 | 0.00% | 1,603,382 | -7,855 | -0.5% | -$64.70万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.32亿 | 0.00% | 4,431,389 | 115,025 | 2.7% | $342.08万 | 加仓 |
| FRPT | FRESHPET INC | $1.32亿 | 0.00% | 2,227,464 | 34,424 | 1.6% | $203.51万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.31亿 | 0.00% | 1,232,655 | 6,196 | 0.5% | $66.06万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1.31亿 | 0.00% | 3,698,553 | -53,497 | -1.4% | -$189.54万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.31亿 | 0.00% | 2,690,663 | 25,438 | 1.0% | $123.76万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.31亿 | 0.00% | 4,303,420 | 41,056 | 1.0% | $124.81万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.31亿 | 0.00% | 4,988,756 | 117,220 | 2.4% | $307.35万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.31亿 | 0.00% | 2,718,267 | 18,005 | 0.7% | $86.60万 | 加仓 |
| SEZL | SEZZLE INC | $1.30亿 | 0.00% | 760,318 | -3,301 | -0.4% | -$56.66万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.30亿 | 0.00% | 1,462,106 | -15,243 | -1.0% | -$136.04万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.30亿 | 0.00% | 2,569,002 | 400,840 | 18.5% | $2,034.26万 | 加仓 |
| CXW | CORECIVIC INC | $1.30亿 | 0.00% | 4,286,995 | 34,901 | 0.8% | $106.03万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.30亿 | 0.00% | 1,953,287 | 10,416 | 0.5% | $69.40万 | 加仓 |
| HNI | HNI CORP | $1.30亿 | 0.00% | 3,217,303 | 183,266 | 6.0% | $740.58万 | 加仓 |
| RNG | RINGCENTRAL INC | $1.30亿 | 0.00% | 3,334,735 | -16,801 | -0.5% | -$65.49万 | 减仓 |
| PPLI | PEOPLE INC | $1.30亿 | 0.00% | 2,813,606 | -104,286 | -3.6% | -$481.38万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1.30亿 | 0.00% | 5,666,259 | -15,985 | -0.3% | -$36.57万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1.30亿 | 0.00% | 6,344,209 | 148,086 | 2.4% | $302.54万 | 加仓 |
| CAMT | CAMTEK LTD | $1.29亿 | 0.00% | 810,722 | 33,987 | 4.4% | $542.62万 | 加仓 |
| ROG | ROGERS CORP | $1.29亿 | 0.00% | 789,641 | -8,563 | -1.1% | -$140.20万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.29亿 | 0.00% | 3,464,831 | 503,936 | 17.0% | $1,875.15万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.28亿 | 0.00% | 24,895,481 | -1,073,416 | -4.1% | -$553.88万 | 减仓 |
| PATK | PATRICK INDS INC | $1.28亿 | 0.00% | 1,427,875 | -4,678 | -0.3% | -$42.00万 | 减仓 |
| SYM | SYMBOTIC INC | $1.28亿 | 0.00% | 2,851,280 | -64,456 | -2.2% | -$289.73万 | 减仓 |
| EXPO | EXPONENT INC | $1.28亿 | 0.00% | 2,180,212 | -30,438 | -1.4% | -$178.85万 | 减仓 |
| LINE | LINEAGE INC | $1.28亿 | 0.00% | 2,956,421 | 63,887 | 2.2% | $276.31万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1.28亿 | 0.00% | 5,985,664 | -41,334 | -0.7% | -$88.29万 | 减仓 |
| WAFD | WAFD INC | $1.28亿 | 0.00% | 3,324,356 | -102,919 | -3.0% | -$394.90万 | 减仓 |
| MMS | MAXIMUS INC | $1.27亿 | 0.00% | 2,366,161 | -71,475 | -2.9% | -$384.25万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1.27亿 | 0.00% | 5,492,213 | 26,823 | 0.5% | $62.01万 | 加仓 |
| AEHR | AEHR TEST SYS | $1.27亿 | 0.00% | 1,320,350 | 38,493 | 3.0% | $369.76万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1.26亿 | 0.00% | 8,009,932 | 31,877 | 0.4% | $50.30万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.26亿 | 0.00% | 2,403,375 | 1,707 | 0.1% | $8.94万 | 加仓 |
| AKR | ACADIA RLTY TR | $1.25亿 | 0.00% | 5,998,507 | 125,838 | 2.1% | $263.13万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.24亿 | 0.00% | 8,734,755 | 313,938 | 3.7% | $447.36万 | 加仓 |
| CLMT | CALUMET INC | $1.24亿 | 0.00% | 3,453,911 | 18,517 | 0.5% | $66.70万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1.24亿 | 0.00% | 2,557,320 | 271,136 | 11.9% | $1,318.81万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.24亿 | 0.00% | 1,500,000 | -500,000 | -25.0% | -$4,132.50万 | 减仓 |
| DOCS | DOXIMITY INC | $1.24亿 | 0.00% | 5,977,433 | 212,370 | 3.7% | $440.46万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.24亿 | 0.00% | 4,128,720 | -31,736 | -0.8% | -$95.11万 | 减仓 |
| TRN | TRINITY INDS INC | $1.24亿 | 0.00% | 3,577,611 | -5,380 | -0.2% | -$18.60万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.24亿 | 0.00% | 1,050,959 | 384,835 | 57.8% | $4,525.66万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.24亿 | 0.00% | 1,590,960 | -21,326 | -1.3% | -$165.55万 | 减仓 |
| GPGI | GPGI INC | $1.23亿 | 0.00% | 7,775,110 | 54,372 | 0.7% | $86.18万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.23亿 | 0.00% | 9,620,301 | 57,081 | 0.6% | $72.95万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1.22亿 | 0.00% | 3,452,072 | 51,534 | 1.5% | $182.43万 | 加仓 |
| HWKN | HAWKINS INC | $1.21亿 | 0.00% | 854,478 | 2,836 | 0.3% | $40.30万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.21亿 | 0.00% | 8,226,105 | 700,176 | 9.3% | $1,033.46万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.21亿 | 0.00% | 7,158,499 | -54,179 | -0.8% | -$91.83万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.21亿 | 0.00% | 4,919,393 | 13,796 | 0.3% | $33.87万 | 加仓 |
| KMT | KENNAMETAL INC | $1.21亿 | 0.00% | 3,439,729 | 13,289 | 0.4% | $46.58万 | 加仓 |
| DGII | DIGI INTL INC | $1.21亿 | 0.00% | 1,607,812 | 34,224 | 2.2% | $256.51万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.20亿 | 0.00% | 1,281,870 | 13,757 | 1.1% | $129.10万 | 加仓 |
| BOKF | BOK FINL CORP | $1.20亿 | 0.00% | 864,458 | 9,066 | 1.1% | $125.91万 | 加仓 |
| DX | DYNEX CAP INC | $1.20亿 | 0.00% | 9,145,837 | 632,153 | 7.4% | $828.75万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.20亿 | 0.00% | 3,888,346 | 31,621 | 0.8% | $97.49万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.19亿 | 0.00% | 2,129,297 | 41,884 | 2.0% | $234.89万 | 加仓 |
| AGYS | AGILYSYS INC | $1.19亿 | 0.00% | 1,142,492 | 4,482 | 0.4% | $46.84万 | 加仓 |
| VC | VISTEON CORP | $1.19亿 | 0.00% | 1,202,171 | 6,795 | 0.6% | $67.41万 | 加仓 |
| FBK | FB FINL CORP | $1.19亿 | 0.00% | 2,152,443 | 268,053 | 14.2% | $1,483.67万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.19亿 | 0.00% | 2,720,680 | -9,931 | -0.4% | -$43.39万 | 减仓 |
| ALMS | ALUMIS INC | $1.19亿 | 0.00% | 4,215,703 | 183,437 | 4.5% | $516.19万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1.18亿 | 0.00% | 1,074,081 | -19,127 | -1.7% | -$210.91万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.18亿 | 0.00% | 4,010,582 | -144,219 | -3.5% | -$425.88万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1.18亿 | 0.00% | 2,589,996 | 12,755 | 0.5% | $58.25万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.18亿 | 0.00% | 2,755,413 | 71,806 | 2.7% | $308.12万 | 加仓 |
| MGNI | MAGNITE INC | $1.18亿 | 0.00% | 6,225,195 | 34,792 | 0.6% | $66.04万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.18亿 | 0.00% | 2,702,777 | 102,883 | 4.0% | $448.67万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.18亿 | 0.00% | 11,999,515 | 677,100 | 6.0% | $664.91万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1.18亿 | 0.00% | 1,664,256 | 276,134 | 19.9% | $1,954.75万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.18亿 | 0.00% | 6,844,781 | -12,088 | -0.2% | -$20.79万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.18亿 | 0.00% | 3,165,686 | 1,750,707 | 123.7% | $6,505.63万 | 加仓 |
| NGVT | INGEVITY CORP | $1.17亿 | 0.00% | 1,571,127 | -10,744 | -0.7% | -$80.23万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1.17亿 | 0.00% | 19,103,454 | 207,155 | 1.1% | $127.19万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1.17亿 | 0.00% | 1,834,639 | 62,455 | 3.5% | $399.27万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.17亿 | 0.00% | 2,516,721 | 49,506 | 2.0% | $230.25万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.17亿 | 0.00% | 2,540,499 | -4,923 | -0.2% | -$22.65万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $1.17亿 | 0.00% | 18,060,812 | 672,240 | 3.9% | $434.94万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.17亿 | 0.00% | 552,136 | 2,588 | 0.5% | $54.70万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1.17亿 | 0.00% | 788,708 | 61,766 | 8.5% | $913.09万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1.16亿 | 0.00% | 2,408,767 | 292,381 | 13.8% | $1,413.37万 | 加仓 |
| ABM | ABM INDS INC | $1.16亿 | 0.00% | 2,628,022 | 13,603 | 0.5% | $60.18万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.16亿 | 0.00% | 3,785,625 | 2,269,273 | 149.7% | $6,968.94万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1.16亿 | 0.00% | 627,555 | 14,614 | 2.4% | $270.67万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1.16亿 | 0.00% | 1,586,695 | -136,409 | -7.9% | -$998.38万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1.16亿 | 0.00% | 4,747,108 | -313,854 | -6.2% | -$767.69万 | 减仓 |
| FSLY | FASTLY INC | $1.16亿 | 0.00% | 6,314,616 | 317,513 | 5.3% | $582.95万 | 加仓 |
| — | ATKORE INC | $1.16亿 | 0.00% | 1,524,252 | 9,142 | 0.6% | $69.52万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1.16亿 | 0.00% | 10,075,024 | 191,612 | 1.9% | $219.78万 | 加仓 |
| ATRO | ASTRONICS CORP | $1.15亿 | 0.00% | 1,419,352 | 30,453 | 2.2% | $247.46万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.15亿 | 0.00% | 10,197,748 | 152,692 | 1.5% | $172.69万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.15亿 | 0.00% | 2,914,508 | 77,665 | 2.7% | $306.16万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1.15亿 | 0.00% | 3,071,071 | -49,944 | -1.6% | -$186.59万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1.15亿 | 0.00% | 3,761,172 | -5,012 | -0.1% | -$15.26万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1.14亿 | 0.00% | 3,786,058 | -456,011 | -10.7% | -$1,378.98万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1.14亿 | 0.00% | 4,742,471 | -15,832 | -0.3% | -$38.00万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1.14亿 | 0.00% | 11,364,236 | 228,474 | 2.1% | $228.47万 | 加仓 |
| RH | RH | $1.13亿 | 0.00% | 688,225 | 8,160 | 1.2% | $134.42万 | 加仓 |
| CXT | CRANE NXT CO | $1.13亿 | 0.00% | 2,214,287 | 19,867 | 0.9% | $101.64万 | 加仓 |