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 |
|---|---|---|---|---|---|---|---|---|
| SMA | SMARTSTOP SELF STORAG REIT I | $7,692.92万 | 0.00% | 2,367,053 | 187,815 | 8.6% | $610.40万 | 加仓 |
| EVTC | EVERTEC INC | $7,682.78万 | 0.00% | 2,765,581 | -90,497 | -3.2% | -$251.40万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $7,664.50万 | 0.00% | 2,105,053 | 2,738 | 0.1% | $9.97万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $7,627.38万 | 0.00% | 4,280,238 | 951,217 | 28.6% | $1,695.07万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $7,619.30万 | 0.00% | 5,920,201 | 5,562,645 | 1,555.7% | $7,159.12万 | 加仓 |
| ALG | ALAMO GROUP INC | $7,616.33万 | 0.00% | 463,027 | 72 | 0.0% | $1.18万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $7,615.45万 | 0.00% | 4,021,039 | 4,021,039 | — | $7,615.45万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $7,608.10万 | 0.00% | 18,963,350 | -782,699 | -4.0% | -$314.02万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $7,586.71万 | 0.00% | 4,224,224 | 82,649 | 2.0% | $148.44万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7,572.97万 | 0.00% | 18,204,248 | 1,586,511 | 9.5% | $659.99万 | 加仓 |
| HOPE | HOPE BANCORP INC | $7,559.85万 | 0.00% | 5,526,205 | 22,357 | 0.4% | $30.58万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $7,499.04万 | 0.00% | 1,844,783 | 432 | 0.0% | $1.76万 | 加仓 |
| CMPR | CIMPRESS PLC | $7,473.63万 | 0.00% | 734,870 | -10,137 | -1.4% | -$103.09万 | 减仓 |
| FSM | FORTUNA MNG CORP | $7,472.62万 | 0.00% | 8,839,150 | 62,036 | 0.7% | $52.45万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $7,467.16万 | 0.00% | 3,040,374 | -79,171 | -2.5% | -$194.44万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $7,437.77万 | 0.00% | 2,756,770 | 302,407 | 12.3% | $815.89万 | 加仓 |
| NVCR | NOVOCURE LTD | $7,429.00万 | 0.00% | 4,903,633 | 221,569 | 4.7% | $335.68万 | 加仓 |
| — | SILA REALTY TRUST INC | $7,428.66万 | 0.00% | 2,446,859 | 41,537 | 1.7% | $126.11万 | 加仓 |
| LZB | LA Z BOY INC | $7,390.58万 | 0.00% | 1,842,119 | 9,512 | 0.5% | $38.16万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $7,361.37万 | 0.00% | 5,133,454 | 776,946 | 17.8% | $1,114.14万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $7,360.89万 | 0.00% | 7,435,246 | 73,905 | 1.0% | $73.17万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $7,357.36万 | 0.00% | 2,233,564 | 4,671 | 0.2% | $15.39万 | 加仓 |
| AIP | ARTERIS INC | $7,356.49万 | 0.00% | 1,513,992 | 147,315 | 10.8% | $715.80万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $7,350.82万 | 0.00% | 8,709,508 | -33,443 | -0.4% | -$28.23万 | 减仓 |
| RLJ | RLJ LODGING TR | $7,350.13万 | 0.00% | 6,202,644 | 277,762 | 4.7% | $329.15万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $7,329.92万 | 0.00% | 1,544,442 | 21,287 | 1.4% | $101.03万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $7,321.81万 | 0.00% | 2,302,456 | 29,054 | 1.3% | $92.39万 | 加仓 |
| NCNO | NCINO INC | $7,295.87万 | 0.00% | 4,462,308 | -257,628 | -5.5% | -$421.22万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $7,275.90万 | 0.00% | 4,181,552 | 142,990 | 3.5% | $248.80万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $7,267.70万 | 0.00% | 5,339,974 | 292,408 | 5.8% | $397.97万 | 加仓 |
| AVPT | AVEPOINT INC | $7,250.03万 | 0.00% | 6,467,464 | -478,917 | -6.9% | -$536.87万 | 减仓 |
| CBZ | CBIZ INC | $7,249.97万 | 0.00% | 2,259,967 | 113,380 | 5.3% | $363.72万 | 加仓 |
| STRA | STRATEGIC ED INC | $7,243.67万 | 0.00% | 945,402 | -34,360 | -3.5% | -$263.27万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $7,233.39万 | 0.00% | 1,345,497 | -11,235 | -0.8% | -$60.40万 | 减仓 |
| NAVN | NAVAN INC | $7,231.85万 | 0.00% | 3,162,155 | 1,588,102 | 100.9% | $3,631.99万 | 加仓 |
| VSTS | VESTIS CORPORATION | $7,218.13万 | 0.00% | 4,971,162 | 87,516 | 1.8% | $127.07万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $7,212.41万 | 0.00% | 1,974,379 | -427,839 | -17.8% | -$1,562.90万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $7,206.97万 | 0.00% | 8,559,346 | 367,227 | 4.5% | $309.21万 | 加仓 |
| TGB | TREKOR METALS LTD | $7,185.09万 | 0.00% | 10,419,207 | 10,419,207 | — | $7,185.09万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $7,173.04万 | 0.00% | 2,145,048 | -938 | -0.0% | -$3.14万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $7,172.77万 | 0.00% | 3,672,693 | 1,245,519 | 51.3% | $2,432.50万 | 加仓 |
| INVA | INNOVIVA INC | $7,171.94万 | 0.00% | 3,158,053 | 16,472 | 0.5% | $37.41万 | 加仓 |
| TRIP | TRIPADVISOR INC | $7,164.69万 | 0.00% | 5,225,885 | 49,625 | 1.0% | $68.04万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $7,152.83万 | 0.00% | 8,618,910 | 117,869 | 1.4% | $97.82万 | 加仓 |
| KMPR | KEMPER CORP | $7,137.38万 | 0.00% | 2,647,396 | 18,188 | 0.7% | $49.03万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $7,136.17万 | 0.00% | 3,589,624 | 734,935 | 25.7% | $1,461.05万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $7,103.35万 | 0.00% | 2,752,595 | 2,752,595 | — | $7,103.35万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $7,096.18万 | 0.00% | 6,122,677 | 236,037 | 4.0% | $273.57万 | 加仓 |
| SII | SPROTT INC | $7,080.92万 | 0.00% | 628,443 | 7,670 | 1.2% | $86.42万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $7,067.09万 | 0.00% | 2,092,713 | -12,494 | -0.6% | -$42.19万 | 减仓 |
| FIVN | FIVE9 INC | $7,062.03万 | 0.00% | 3,312,397 | -16,657 | -0.5% | -$35.51万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $7,030.85万 | 0.00% | 1,804,632 | 87,556 | 5.1% | $341.12万 | 加仓 |
| NN | NEXTNAV INC | $7,015.14万 | 0.00% | 3,934,461 | 31,802 | 0.8% | $56.70万 | 加仓 |
| DDS | DILLARDS INC | $7,004.84万 | 0.00% | 132,562 | 718 | 0.5% | $37.94万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $6,992.28万 | 0.00% | 1,486,454 | 389,476 | 35.5% | $1,832.10万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $6,975.62万 | 0.00% | 822,500 | 6,345 | 0.8% | $53.81万 | 加仓 |
| FLO | FLOWERS FOODS INC | $6,972.56万 | 0.00% | 8,826,026 | 94,851 | 1.1% | $74.93万 | 加仓 |
| SONO | SONOS INC | $6,971.96万 | 0.00% | 5,152,963 | -65,740 | -1.3% | -$88.95万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $6,938.82万 | 0.00% | 838,224 | 15,160 | 1.8% | $125.49万 | 加仓 |
| — | LEGGETT & PLATT INC | $6,935.68万 | 0.00% | 5,922,871 | 147,992 | 2.6% | $173.30万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,931.27万 | 0.00% | 6,117,626 | 693,769 | 12.8% | $786.04万 | 加仓 |
| ALNT | ALLIENT INC | $6,923.95万 | 0.00% | 672,685 | 10,734 | 1.6% | $110.49万 | 加仓 |
| QCRH | QCR HLDGS INC | $6,919.22万 | 0.00% | 710,757 | 3,058 | 0.4% | $29.77万 | 加仓 |
| ATS | ATS CORPORATION | $6,913.24万 | 0.00% | 2,398,431 | 31,701 | 1.3% | $91.37万 | 加仓 |
| BFC | BANK FIRST CORP | $6,904.43万 | 0.00% | 465,415 | -5,563 | -1.2% | -$82.53万 | 减仓 |
| NVAX | NOVAVAX INC | $6,836.52万 | 0.00% | 7,257,449 | 127,302 | 1.8% | $119.92万 | 加仓 |
| TALO | TALOS ENERGY INC | $6,804.86万 | 0.00% | 5,270,999 | -72,394 | -1.4% | -$93.46万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $6,803.86万 | 0.00% | 516,971 | -34,872 | -6.3% | -$458.95万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $6,787.17万 | 0.00% | 5,245,110 | 35,949 | 0.7% | $46.52万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $6,786.20万 | 0.00% | 768,539 | 61,135 | 8.6% | $539.82万 | 加仓 |
| PRCH | PORCH GROUP INC | $6,780.70万 | 0.00% | 4,508,442 | 161,642 | 3.7% | $243.11万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $6,773.78万 | 0.00% | 1,746,720 | -25,972 | -1.5% | -$100.72万 | 减仓 |
| NUVB | NUVATION BIO INC | $6,770.28万 | 0.00% | 11,919,514 | 293,316 | 2.5% | $166.60万 | 加仓 |
| MQ | MARQETA INC | $6,769.44万 | 0.00% | 16,673,507 | 143,930 | 0.9% | $58.44万 | 加仓 |
| TCBK | TRICO BANCSHARES | $6,764.29万 | 0.00% | 1,256,135 | -19,372 | -1.5% | -$104.32万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $6,757.92万 | 0.00% | 1,654,730 | 121,959 | 8.0% | $498.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $6,745.87万 | 0.00% | 7,955,032 | 97,863 | 1.2% | $82.99万 | 加仓 |
| TNC | TENNANT CO | $6,714.38万 | 0.00% | 767,007 | -49,608 | -6.1% | -$434.27万 | 减仓 |
| DOO | BRP INC | $6,689.97万 | 0.00% | 1,095,244 | 21,322 | 2.0% | $130.24万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,674.82万 | 0.00% | 39,324 | 2,724 | 7.4% | $462.37万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $6,671.38万 | 0.00% | 8,246,458 | 39,840 | 0.5% | $32.23万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $6,668.85万 | 0.00% | 1,303,783 | -26,450 | -2.0% | -$135.29万 | 减仓 |
| WOLF | WOLFSPEED INC | $6,659.94万 | 0.00% | 1,380,299 | -418,078 | -23.2% | -$2,017.23万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,657.66万 | 0.00% | 145,006 | 13,797 | 10.5% | $633.46万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $6,652.53万 | 0.00% | 4,504,080 | -17 | -0.0% | -$251 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $6,633.43万 | 0.00% | 704,186 | 188,767 | 36.6% | $1,778.19万 | 加仓 |
| FMC | FMC CORP | $6,622.67万 | 0.00% | 5,758,841 | -7,523 | -0.1% | -$8.65万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $6,581.20万 | 0.00% | 2,216,639 | 442,419 | 24.9% | $1,313.54万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $6,575.21万 | 0.00% | 1,065,329 | -32,714 | -3.0% | -$201.91万 | 减仓 |
| BL | BLACKLINE INC | $6,571.63万 | 0.00% | 2,341,157 | -8,003 | -0.3% | -$22.46万 | 减仓 |
| GBX | GREENBRIER COS INC | $6,553.46万 | 0.00% | 1,337,167 | 8,121 | 0.6% | $39.80万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $6,526.49万 | 0.00% | 2,746,609 | 124,128 | 4.7% | $294.95万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $6,510.16万 | 0.00% | 6,388,775 | 1,006,672 | 18.7% | $1,025.80万 | 加仓 |
| PRGO | PERRIGO CO PLC | $6,488.99万 | 0.00% | 6,245,418 | 35,881 | 0.6% | $37.28万 | 加仓 |
| NSP | INSPERITY INC | $6,463.90万 | 0.00% | 1,564,731 | 35,392 | 2.3% | $146.20万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $6,463.65万 | 0.00% | 3,400,130 | -37,737 | -1.1% | -$71.74万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6,445.79万 | 0.00% | 1,181,847 | 39,304 | 3.4% | $214.36万 | 加仓 |
| CRI | CARTERS INC | $6,438.53万 | 0.00% | 1,564,269 | 32,438 | 2.1% | $133.51万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $6,435.23万 | 0.00% | 6,025,495 | -379,448 | -5.9% | -$405.25万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $6,425.63万 | 0.00% | 4,981,106 | 308,658 | 6.6% | $398.17万 | 加仓 |