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 |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $1.13亿 | 0.00% | 666,018 | -33,052 | -4.7% | -$560.89万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.13亿 | 0.00% | 1,793,064 | 32,523 | 1.8% | $204.70万 | 加仓 |
| JOE | ST JOE CO | $1.13亿 | 0.00% | 1,800,077 | -538 | -0.0% | -$3.37万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.13亿 | 0.00% | 1,293,868 | 1,283 | 0.1% | $11.17万 | 加仓 |
| CARG | CARGURUS INC | $1.13亿 | 0.00% | 3,302,216 | -194,860 | -5.6% | -$664.28万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.12亿 | 0.00% | 9,214,336 | 46,804 | 0.5% | $57.01万 | 加仓 |
| GRAL | GRAIL INC | $1.12亿 | 0.00% | 1,641,117 | 114,012 | 7.5% | $778.36万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.12亿 | 0.00% | 2,156,315 | 145,834 | 7.3% | $756.88万 | 加仓 |
| LCII | LCI INDS | $1.11亿 | 0.00% | 1,052,699 | 7,277 | 0.7% | $77.05万 | 加仓 |
| NBTB | NBT BANCORP INC | $1.11亿 | 0.00% | 2,254,925 | 1,810 | 0.1% | $8.94万 | 加仓 |
| HUBG | HUB GROUP INC | $1.11亿 | 0.00% | 2,536,271 | 15,538 | 0.6% | $68.04万 | 加仓 |
| TBBK | BANCORP INC DEL | $1.11亿 | 0.00% | 1,771,422 | -10,699 | -0.6% | -$67.02万 | 减仓 |
| WK | WORKIVA INC | $1.11亿 | 0.00% | 2,287,053 | 30,150 | 1.3% | $146.26万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.11亿 | 0.00% | 18,771,906 | 802,575 | 4.5% | $474.32万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1.11亿 | 0.00% | 1,401,431 | 10,824 | 0.8% | $85.47万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1.09亿 | 0.00% | 5,819,257 | -375,105 | -6.1% | -$704.82万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.09亿 | 0.00% | 4,495,529 | 68,417 | 1.5% | $165.98万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.09亿 | 0.00% | 1,361,649 | -1,451 | -0.1% | -$11.61万 | 减仓 |
| BANF | BANCFIRST CORP | $1.08亿 | 0.00% | 973,155 | -111,285 | -10.3% | -$1,236.71万 | 减仓 |
| WU | WESTERN UN CO | $1.08亿 | 0.00% | 14,018,732 | -168,278 | -1.2% | -$129.57万 | 减仓 |
| TAC | TRANSALTA CORP | $1.08亿 | 0.00% | 7,798,076 | 58,595 | 0.8% | $81.06万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1.08亿 | 0.00% | 1,359,670 | -3,946 | -0.3% | -$31.21万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1.07亿 | 0.00% | 1,464,223 | 8,629 | 0.6% | $62.99万 | 加仓 |
| MANE | VERADERMICS INC | $1.07亿 | 0.00% | 869,212 | 169,567 | 24.2% | $2,084.66万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1.07亿 | 0.00% | 5,200,460 | 55,236 | 1.1% | $113.40万 | 加仓 |
| DNOW | DNOW INC | $1.06亿 | 0.00% | 8,202,459 | -129,100 | -1.5% | -$167.44万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1.06亿 | 0.00% | 3,600,561 | -24,755 | -0.7% | -$73.03万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.06亿 | 0.00% | 3,062,850 | 31,219 | 1.0% | $107.80万 | 加仓 |
| FRSH | FRESHWORKS INC | $1.06亿 | 0.00% | 10,450,026 | 118,536 | 1.1% | $119.96万 | 加仓 |
| INOD | INNODATA INC | $1.05亿 | 0.00% | 1,390,637 | 45,774 | 3.4% | $345.96万 | 加仓 |
| ICL | ICL GROUP LTD | $1.05亿 | 0.00% | 20,917,571 | 240,877 | 1.2% | $120.82万 | 加仓 |
| ALM | ALMONTY INDS INC | $1.05亿 | 0.00% | 6,333,756 | 1,287,284 | 25.5% | $2,129.43万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1.04亿 | 0.00% | 1,496,849 | 299,794 | 25.0% | $2,092.86万 | 加仓 |
| AXGN | AXOGEN INC | $1.04亿 | 0.00% | 2,257,948 | -33,615 | -1.5% | -$155.27万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.04亿 | 0.00% | 9,735,076 | 1,826,917 | 23.1% | $1,956.63万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.04亿 | 0.00% | 5,206,877 | 264,323 | 5.3% | $528.12万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1.03亿 | 0.00% | 5,530,675 | 552,108 | 11.1% | $1,029.68万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.03亿 | 0.00% | 1,394,141 | 26,591 | 1.9% | $196.69万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.03亿 | 0.00% | 1,563,290 | -16,767 | -1.1% | -$110.46万 | 减仓 |
| SDRL | SEADRILL LTD | $1.03亿 | 0.00% | 2,718,823 | 28,354 | 1.1% | $107.23万 | 加仓 |
| WT | WISDOMTREE INC | $1.03亿 | 0.00% | 6,066,366 | 513,168 | 9.2% | $869.31万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.02亿 | 0.00% | 4,124,300 | -176,044 | -4.1% | -$437.12万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.02亿 | 0.00% | 6,028,586 | 944,481 | 18.6% | $1,598.06万 | 加仓 |
| HAPN | HAPPEN INC | $1.02亿 | 0.00% | 4,912,518 | 6,774 | 0.1% | $14.05万 | 加仓 |
| OLN | OLIN CORP | $1.02亿 | 0.00% | 5,138,572 | 99,604 | 2.0% | $197.42万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.02亿 | 0.00% | 6,709,364 | 208,500 | 3.2% | $316.09万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1.01亿 | 0.00% | 1,497,850 | -20,726 | -1.4% | -$140.31万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.01亿 | 0.00% | 7,479,058 | 24,706 | 0.3% | $33.43万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.01亿 | 0.00% | 2,136,944 | 43,951 | 2.1% | $207.76万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.00亿 | 0.00% | 21,742,204 | 906,637 | 4.4% | $418.87万 | 加仓 |
| VCEL | VERICEL CORP | $1.00亿 | 0.00% | 2,255,728 | 24,972 | 1.1% | $111.10万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.00亿 | 0.00% | 878,715 | 2,554 | 0.3% | $29.16万 | 加仓 |
| IRON | DISC MEDICINE INC | $1.00亿 | 0.00% | 1,369,027 | -6,403 | -0.5% | -$46.83万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.00亿 | 0.00% | 2,141,371 | -12,691 | -0.6% | -$59.29万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $9,952.33万 | 0.00% | 2,681,845 | 49,529 | 1.9% | $183.80万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $9,947.06万 | 0.00% | 1,497,600 | 19,448 | 1.3% | $129.17万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $9,946.63万 | 0.00% | 2,642,569 | -26,968 | -1.0% | -$101.51万 | 减仓 |
| ALV | AUTOLIV INC | $9,939.85万 | 0.00% | 855,630 | 22,800 | 2.7% | $264.87万 | 加仓 |
| KWR | QUAKER HOUGHTON | $9,911.72万 | 0.00% | 623,889 | 151 | 0.0% | $2.40万 | 加仓 |
| ANDE | ANDERSONS INC | $9,907.86万 | 0.00% | 1,448,517 | 9,780 | 0.7% | $66.90万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $9,897.36万 | 0.00% | 6,550,206 | 265,068 | 4.2% | $400.52万 | 加仓 |
| SHAK | SHAKE SHACK INC | $9,812.87万 | 0.00% | 1,751,672 | 16,987 | 1.0% | $95.16万 | 加仓 |
| BANR | BANNER CORP | $9,794.37万 | 0.00% | 1,474,168 | -50,368 | -3.3% | -$334.64万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $9,760.07万 | 0.00% | 5,593,161 | 367,425 | 7.0% | $641.16万 | 加仓 |
| MEOH | METHANEX CORP | $9,747.62万 | 0.00% | 2,110,285 | 169,853 | 8.8% | $784.57万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $9,734.99万 | 0.00% | 1,361,727 | -287,925 | -17.5% | -$2,058.38万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $9,697.48万 | 0.00% | 5,222,119 | 61,922 | 1.2% | $114.99万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $9,670.97万 | 0.00% | 1,137,494 | 15,265 | 1.4% | $129.78万 | 加仓 |
| PLUS | EPLUS INC | $9,657.26万 | 0.00% | 1,160,310 | -5,598 | -0.5% | -$46.59万 | 减仓 |
| CALX | CALIX INC | $9,656.27万 | 0.00% | 2,587,424 | -99,101 | -3.7% | -$369.84万 | 减仓 |
| IMNM | IMMUNOME INC | $9,644.18万 | 0.00% | 4,551,289 | 121,592 | 2.7% | $257.65万 | 加仓 |
| GEF | GREIF INC | $9,625.69万 | 0.00% | 1,292,213 | 6,712 | 0.5% | $50.00万 | 加仓 |
| CNS | COHEN & STEERS INC | $9,603.22万 | 0.00% | 1,261,258 | 3,796 | 0.3% | $28.90万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $9,599.53万 | 0.00% | 9,047,628 | 48,071 | 0.5% | $51.00万 | 加仓 |
| BLLN | BILLIONTOONE INC | $9,592.02万 | 0.00% | 799,468 | 617,005 | 338.2% | $7,402.83万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $9,572.52万 | 0.00% | 945,341 | -28,760 | -3.0% | -$291.22万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $9,569.92万 | 0.00% | 8,358,012 | -202,820 | -2.4% | -$232.23万 | 减仓 |
| HTO | H2O AMERICA | $9,567.49万 | 0.00% | 1,574,377 | -112,876 | -6.7% | -$685.95万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $9,564.64万 | 0.00% | 4,927,685 | -103,248 | -2.1% | -$200.40万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $9,555.57万 | 0.00% | 1,091,566 | 41,869 | 4.0% | $366.52万 | 加仓 |
| AIN | ALBANY INTL CORP | $9,555.54万 | 0.00% | 1,282,623 | -5,148 | -0.4% | -$38.35万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $9,553.17万 | 0.00% | 1,637,218 | -32,214 | -1.9% | -$187.97万 | 减仓 |
| TAL | TAL ED GROUP | $9,533.62万 | 0.00% | 9,961,984 | -2,933,396 | -22.7% | -$2,807.26万 | 减仓 |
| PBI | PITNEY BOWES INC | $9,519.68万 | 0.00% | 5,433,609 | -626,017 | -10.3% | -$1,096.78万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $9,457.13万 | 0.00% | 2,211,159 | 38,775 | 1.8% | $165.84万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $9,451.73万 | 0.00% | 18,037,661 | 1,055,588 | 6.2% | $553.13万 | 加仓 |
| VVX | V2X INC | $9,402.93万 | 0.00% | 1,261,123 | 7,423 | 0.6% | $55.35万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $9,401.17万 | 0.00% | 1,820,168 | -4,536 | -0.2% | -$23.43万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $9,320.56万 | 0.00% | 1,899,829 | 67,312 | 3.7% | $330.23万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $9,320.08万 | 0.00% | 552,334 | 816 | 0.1% | $13.77万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $9,262.13万 | 0.00% | 5,840,670 | 39,486 | 0.7% | $62.62万 | 加仓 |
| PGNY | PROGYNY INC | $9,256.51万 | 0.00% | 3,210,723 | -270,616 | -7.8% | -$780.19万 | 减仓 |
| OFG | OFG BANCORP | $9,199.40万 | 0.00% | 1,874,751 | -33,402 | -1.8% | -$163.90万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $9,169.56万 | 0.00% | 3,620,040 | -36,281 | -1.0% | -$91.90万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $9,149.18万 | 0.00% | 953,437 | 41,379 | 4.5% | $397.07万 | 加仓 |
| SPSC | SPS COMM INC | $9,137.96万 | 0.00% | 1,598,383 | -99,740 | -5.9% | -$570.21万 | 减仓 |
| RDW | REDWIRE CORPORATION | $9,135.49万 | 0.00% | 7,469,735 | 1,869,314 | 33.4% | $2,286.17万 | 加仓 |
| NTST | NETSTREIT CORP | $9,127.20万 | 0.00% | 4,319,548 | 97,069 | 2.3% | $205.11万 | 加仓 |
| MBC | MASTERBRAND INC | $9,090.89万 | 0.00% | 8,834,686 | 3,109,194 | 54.3% | $3,199.36万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $9,090.63万 | 0.00% | 4,267,900 | 60,510 | 1.4% | $128.89万 | 加仓 |