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 |
|---|---|---|---|---|---|---|---|---|
| JAN | JANUS LIVING INC | $9,061.14万 | 0.00% | 3,152,799 | 1,617,055 | 105.3% | $4,647.42万 | 加仓 |
| KVYO | KLAVIYO INC | $9,045.90万 | 0.00% | 5,990,660 | -172,060 | -2.8% | -$259.81万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $9,033.39万 | 0.00% | 1,946,431 | 236,169 | 13.8% | $1,096.06万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $9,029.22万 | 0.00% | 3,071,164 | 737,275 | 31.6% | $2,167.59万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $9,024.16万 | 0.00% | 6,805,552 | -265,282 | -3.8% | -$351.76万 | 减仓 |
| IOSP | INNOSPEC INC | $9,018.88万 | 0.00% | 1,108,107 | -6,491 | -0.6% | -$52.83万 | 减仓 |
| FRVO | FERVO ENERGY CO | $9,006.58万 | 0.00% | 3,081,280 | 3,081,280 | — | $9,006.58万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $8,997.91万 | 0.00% | 9,675,173 | 75,470 | 0.8% | $70.19万 | 加仓 |
| LEN/B | LENNAR CORP | $8,953.36万 | 0.00% | 1,009,284 | -75,324 | -6.9% | -$668.20万 | 减仓 |
| IPAR | INTERPARFUMS INC | $8,918.32万 | 0.00% | 797,275 | 8,954 | 1.1% | $100.16万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $8,902.75万 | 0.00% | 4,379,119 | -35,168 | -0.8% | -$71.50万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $8,879.44万 | 0.00% | 1,344,962 | 15,257 | 1.1% | $100.73万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $8,869.71万 | 0.00% | 1,159,894 | -6,850 | -0.6% | -$52.38万 | 减仓 |
| TILE | INTERFACE INC | $8,869.18万 | 0.00% | 2,474,660 | 29,010 | 1.2% | $103.97万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $8,857.69万 | 0.00% | 2,655,184 | 285 | 0.0% | $9,508 | 加仓 |
| LTC | LTC PPTYS INC | $8,838.88万 | 0.00% | 2,298,799 | 190,339 | 9.0% | $731.85万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8,832.58万 | 0.00% | 15,021,392 | 185,955 | 1.3% | $109.34万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $8,824.03万 | 0.00% | 5,917,007 | 327,770 | 5.9% | $488.80万 | 加仓 |
| — | ORLA MNG LTD NEW | $8,805.96万 | 0.00% | 9,004,054 | 324,229 | 3.7% | $317.10万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $8,761.55万 | 0.00% | 1,686,535 | -3,868,683 | -69.6% | -$2.01亿 | 减仓 |
| PRDO | PERDOCEO ED CORP | $8,743.44万 | 0.00% | 2,732,325 | 48,277 | 1.8% | $154.49万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $8,739.29万 | 0.00% | 329,623 | 2,898 | 0.9% | $76.83万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $8,715.52万 | 0.00% | 4,960,457 | -83,708 | -1.7% | -$147.07万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $8,702.57万 | 0.00% | 1,360,840 | 27,747 | 2.1% | $177.44万 | 加仓 |
| NEOG | NEOGEN CORP | $8,680.07万 | 0.00% | 9,655,248 | 90,202 | 0.9% | $81.09万 | 加仓 |
| ZD | ZIFF DAVIS INC | $8,675.12万 | 0.00% | 1,656,506 | -40,423 | -2.4% | -$211.70万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $8,673.61万 | 0.00% | 8,832,595 | 113,556 | 1.3% | $111.51万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $8,664.39万 | 0.00% | 1,010,425 | -294 | -0.0% | -$2.52万 | 减仓 |
| EZPW | EZCORP INC | $8,656.00万 | 0.00% | 2,503,906 | 43,904 | 1.8% | $151.78万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $8,648.15万 | 0.00% | 12,146,285 | -397,492 | -3.2% | -$283.01万 | 减仓 |
| BRZE | BRAZE INC | $8,641.18万 | 0.00% | 3,983,946 | 53,521 | 1.4% | $116.09万 | 加仓 |
| EFXT | ENERFLEX LTD | $8,639.05万 | 0.00% | 3,517,814 | 32,608 | 0.9% | $80.08万 | 加仓 |
| PRLB | PROTO LABS INC | $8,596.23万 | 0.00% | 1,054,623 | 14,882 | 1.4% | $121.30万 | 加仓 |
| ARXS | ARXIS INC | $8,595.81万 | 0.00% | 1,862,985 | 1,862,985 | — | $8,595.81万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $8,588.93万 | 0.00% | 642,115 | 22,117 | 3.6% | $295.84万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $8,586.37万 | 0.00% | 3,927,892 | 105,313 | 2.8% | $230.21万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $8,583.41万 | 0.00% | 8,848,881 | 86,586 | 1.0% | $83.99万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $8,551.44万 | 0.00% | 7,246,985 | -84,860 | -1.2% | -$100.13万 | 减仓 |
| GRC | GORMAN RUPP CO | $8,547.33万 | 0.00% | 931,691 | 14,003 | 1.5% | $128.46万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $8,501.30万 | 0.00% | 911,277 | -24,781 | -2.6% | -$231.18万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8,497.92万 | 0.00% | 12,478,595 | 2,247,093 | 22.0% | $1,530.27万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8,494.95万 | 0.00% | 1,911,985 | 65,137 | 3.5% | $289.40万 | 加仓 |
| KSS | KOHLS CORP | $8,473.15万 | 0.00% | 4,781,687 | 37,650 | 0.8% | $66.72万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $8,464.46万 | 0.00% | 2,586,937 | 231,334 | 9.8% | $756.92万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $8,456.89万 | 0.00% | 10,103,809 | -203,062 | -2.0% | -$169.96万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8,455.85万 | 0.00% | 4,153,169 | -66,401 | -1.6% | -$135.19万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,444.04万 | 0.00% | 2,034,219 | -5,249 | -0.3% | -$21.79万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $8,442.48万 | 0.00% | 5,987,572 | 1,534,936 | 34.5% | $2,164.26万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $8,416.24万 | 0.00% | 3,166,381 | -298,538 | -8.6% | -$793.51万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $8,414.41万 | 0.00% | 1,176,511 | 17,624 | 1.5% | $126.05万 | 加仓 |
| NEO | NEOGENOMICS INC | $8,408.24万 | 0.00% | 5,763,017 | 107,194 | 1.9% | $156.40万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $8,407.69万 | 0.00% | 4,576,860 | 409,659 | 9.8% | $752.54万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $8,400.86万 | 0.00% | 2,332,924 | 151,160 | 6.9% | $544.33万 | 加仓 |
| CHCO | CITY HLDG CO | $8,389.10万 | 0.00% | 632,471 | 17,433 | 2.8% | $231.23万 | 加仓 |
| HCI | HCI GROUP INC | $8,371.73万 | 0.00% | 477,702 | -9,033 | -1.9% | -$158.30万 | 减仓 |
| NTSK | NETSKOPE INC | $8,362.72万 | 0.00% | 7,644,168 | 5,136,089 | 204.8% | $5,618.88万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $8,355.14万 | 0.00% | 5,734,484 | 22,682 | 0.4% | $33.05万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8,355.10万 | 0.00% | 22,765,940 | 521,553 | 2.3% | $191.41万 | 加仓 |
| TE | T1 ENERGY INC | $8,339.27万 | 0.00% | 8,796,698 | 670,434 | 8.3% | $635.57万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $8,319.70万 | 0.00% | 4,583,855 | 79,738 | 1.8% | $144.72万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8,295.01万 | 0.00% | 2,313,166 | -57,194 | -2.4% | -$205.10万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $8,289.65万 | 0.00% | 9,272,540 | 28,299 | 0.3% | $25.30万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $8,259.28万 | 0.00% | 3,412,927 | 312,682 | 10.1% | $756.69万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8,257.08万 | 0.00% | 12,510,722 | 121,839 | 1.0% | $80.41万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $8,251.38万 | 0.00% | 4,591,755 | 13,520 | 0.3% | $24.30万 | 加仓 |
| OMCL | OMNICELL COM | $8,181.40万 | 0.00% | 1,970,472 | 35,955 | 1.9% | $149.29万 | 加仓 |
| WD | WALKER & DUNLOP INC | $8,168.97万 | 0.00% | 1,493,413 | 16,098 | 1.1% | $88.06万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $8,155.18万 | 0.00% | 1,477,388 | -204 | -0.0% | -$1.13万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $8,146.35万 | 0.00% | 860,345 | 10,911 | 1.3% | $103.31万 | 加仓 |
| PLAB | PHOTRONICS INC | $8,137.59万 | 0.00% | 2,501,565 | -1,526 | -0.1% | -$4.96万 | 减仓 |
| BAND | BANDWIDTH INC | $8,131.89万 | 0.00% | 1,284,658 | 89,780 | 7.5% | $568.31万 | 加仓 |
| CRVL | CORVEL CORP | $8,116.98万 | 0.00% | 1,298,302 | 1,310 | 0.1% | $8.19万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $8,083.94万 | 0.00% | 1,666,448 | -53,084 | -3.1% | -$257.51万 | 减仓 |
| HTFL | HEARTFLOW INC | $8,077.91万 | 0.00% | 2,753,206 | 859,711 | 45.4% | $2,522.39万 | 加仓 |
| DNN | DENISON MINES CORP | $8,020.82万 | 0.00% | 26,152,008 | 703,019 | 2.8% | $215.62万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $8,011.45万 | 0.00% | 1,292,586 | 50,424 | 4.1% | $312.53万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $7,995.63万 | 0.00% | 2,062,325 | -30,977 | -1.5% | -$120.10万 | 减仓 |
| HUN | HUNTSMAN CORP | $7,980.86万 | 0.00% | 7,514,930 | -28,239 | -0.4% | -$29.99万 | 减仓 |
| — | STELLAR BANCORP INC | $7,969.38万 | 0.00% | 2,026,800 | -7,703 | -0.4% | -$30.29万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $7,962.78万 | 0.00% | 1,111,189 | -17,791 | -1.6% | -$127.49万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $7,951.56万 | 0.00% | 13,852,890 | 13,852,890 | — | $7,951.56万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7,950.10万 | 0.00% | 13,874,516 | 960,762 | 7.4% | $550.52万 | 加仓 |
| PRG | PROG HOLDINGS INC | $7,946.21万 | 0.00% | 1,704,829 | 31,142 | 1.9% | $145.15万 | 加仓 |
| STBA | S & T BANCORP INC | $7,945.58万 | 0.00% | 1,618,904 | -47,402 | -2.8% | -$232.65万 | 减仓 |
| CTS | CTS CORP | $7,935.94万 | 0.00% | 1,217,355 | -21,839 | -1.8% | -$142.37万 | 减仓 |
| ERO | ERO COPPER CORP | $7,930.50万 | 0.00% | 2,970,003 | 221,024 | 8.0% | $590.18万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $7,930.35万 | 0.00% | 789,325 | 4,914 | 0.6% | $49.37万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $7,921.48万 | 0.00% | 1,789,760 | -2,573 | -0.1% | -$11.39万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $7,902.59万 | 0.00% | 396,577 | -389 | -0.1% | -$7.75万 | 减仓 |
| PACS | PACS GROUP INC | $7,860.67万 | 0.00% | 1,843,496 | 38,906 | 2.2% | $165.90万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $7,851.80万 | 0.00% | 513,794 | 36,500 | 7.6% | $557.79万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $7,843.97万 | 0.00% | 523,245 | 5,215 | 1.0% | $78.18万 | 加仓 |
| NNI | NELNET INC | $7,799.40万 | 0.00% | 584,970 | 7,030 | 1.2% | $93.73万 | 加仓 |
| HLIT | HARMONIC INC | $7,790.47万 | 0.00% | 4,770,651 | 70,297 | 1.5% | $114.80万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7,781.02万 | 0.00% | 21,201,689 | 1,944,133 | 10.1% | $713.50万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $7,780.71万 | 0.00% | 1,019,619 | 20,731 | 2.1% | $158.20万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $7,764.69万 | 0.00% | 2,913,253 | 103,618 | 3.7% | $276.17万 | 加仓 |
| QNT | QUANTINUUM INC | $7,759.44万 | 0.00% | 949,283 | 949,283 | — | $7,759.44万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7,710.30万 | 0.00% | 5,562,985 | 654,110 | 13.3% | $906.60万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $7,703.31万 | 0.00% | 467,037 | 210 | 0.0% | $3.46万 | 加仓 |