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 |
|---|---|---|---|---|---|---|---|---|
| DV | DOUBLEVERIFY HLDGS INC | $6,411.81万 | 0.00% | 5,914,956 | -470,154 | -7.4% | -$509.65万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $6,403.61万 | 0.00% | 2,384,959 | 35,876 | 1.5% | $96.33万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $6,396.77万 | 0.00% | 7,227,986 | -359,055 | -4.7% | -$317.76万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $6,379.65万 | 0.00% | 1,899,835 | -28,805 | -1.5% | -$96.73万 | 减仓 |
| OI | O-I GLASS INC | $6,356.65万 | 0.00% | 6,600,884 | -329,233 | -4.8% | -$317.05万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $6,348.41万 | 0.00% | 729,199 | -20,965 | -2.8% | -$182.52万 | 减仓 |
| TRS | TRIMAS CORP | $6,344.27万 | 0.00% | 1,408,899 | -172,440 | -10.9% | -$776.50万 | 减仓 |
| MLKN | MILLERKNOLL INC | $6,284.84万 | 0.00% | 3,071,770 | -9,160 | -0.3% | -$18.74万 | 减仓 |
| SVM | SILVERCORP METALS INC | $6,281.51万 | 0.00% | 6,203,957 | 122,631 | 2.0% | $124.16万 | 加仓 |
| CDNA | CAREDX INC | $6,262.80万 | 0.00% | 2,197,475 | 37,018 | 1.7% | $105.50万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $6,248.21万 | 0.00% | 693,014 | -44,694 | -6.1% | -$402.96万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $6,242.14万 | 0.00% | 5,861,166 | 1,328,558 | 29.3% | $1,414.91万 | 加仓 |
| ASTE | ASTEC INDS INC | $6,230.30万 | 0.00% | 1,018,190 | 21,381 | 2.1% | $130.83万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $6,229.59万 | 0.00% | 3,451,299 | 4,379 | 0.1% | $7.90万 | 加仓 |
| ORC | ORCHID IS CAP INC | $6,226.54万 | 0.00% | 8,933,346 | 624,165 | 7.5% | $435.04万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $6,223.93万 | 0.00% | 4,617,160 | 165,952 | 3.7% | $223.70万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $6,197.71万 | 0.00% | 6,551,494 | 440,563 | 7.2% | $416.77万 | 加仓 |
| COUR | COURSERA INC | $6,194.03万 | 0.00% | 10,982,323 | 4,635,581 | 73.0% | $2,614.47万 | 加仓 |
| — | ATAIBECKLEY INC | $6,190.80万 | 0.00% | 11,747,249 | -14,149 | -0.1% | -$7.46万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $6,166.16万 | 0.00% | 411,242 | 3,379 | 0.8% | $50.66万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $6,165.91万 | 0.00% | 1,774,873 | 245,980 | 16.1% | $854.53万 | 加仓 |
| ATRC | ATRICURE INC | $6,128.78万 | 0.00% | 2,190,413 | 34,649 | 1.6% | $96.95万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6,127.74万 | 0.00% | 6,525,818 | -56,485 | -0.9% | -$53.04万 | 减仓 |
| SAM | BOSTON BEER INC | $6,122.09万 | 0.00% | 345,822 | 4,919 | 1.4% | $87.08万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $6,117.07万 | 0.00% | 906,233 | 53,082 | 6.2% | $358.30万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $6,098.40万 | 0.00% | 2,524,171 | 89,579 | 3.7% | $216.42万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $6,095.25万 | 0.00% | 1,221,492 | 19,362 | 1.6% | $96.62万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6,093.48万 | 0.00% | 7,513,543 | 548,078 | 7.9% | $444.49万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $6,069.59万 | 0.00% | 1,034,531 | -60,547 | -5.5% | -$355.23万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $6,034.36万 | 0.00% | 879,003 | 20,420 | 2.4% | $140.18万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $6,034.18万 | 0.00% | 2,014,146 | 205,973 | 11.4% | $617.07万 | 加仓 |
| ECVT | ECOVYST INC | $6,030.61万 | 0.00% | 4,843,861 | -133,719 | -2.7% | -$166.48万 | 减仓 |
| HROW | HARROW INC | $6,018.90万 | 0.00% | 1,417,212 | 14,156 | 1.0% | $60.12万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $6,014.35万 | 0.00% | 2,129,727 | 23,447 | 1.1% | $66.21万 | 加仓 |
| GHM | GRAHAM CORP | $6,011.01万 | 0.00% | 485,581 | 31,769 | 7.0% | $393.27万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $6,010.38万 | 0.00% | 1,332,679 | 10,337 | 0.8% | $46.62万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $6,007.56万 | 0.00% | 3,634,336 | 58,780 | 1.6% | $97.16万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6,003.55万 | 0.00% | 971,134 | -128,482 | -11.7% | -$794.28万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $6,000.32万 | 0.00% | 4,243,510 | -18,861 | -0.4% | -$26.67万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $5,980.52万 | 0.00% | 733,086 | -40,235 | -5.2% | -$328.24万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $5,973.18万 | 0.00% | 2,124,932 | 14,271 | 0.7% | $40.12万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $5,926.05万 | 0.00% | 9,911,436 | 1,798,368 | 22.2% | $1,075.24万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $5,923.65万 | 0.00% | 2,762,896 | -187,999 | -6.4% | -$403.07万 | 减仓 |
| WINA | WINMARK CORP | $5,920.24万 | 0.00% | 139,932 | 2,110 | 1.5% | $89.27万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $5,907.53万 | 0.00% | 1,976,952 | 1,355,058 | 217.9% | $4,049.18万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $5,906.64万 | 0.00% | 3,556,075 | 25,539 | 0.7% | $42.42万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $5,896.02万 | 0.00% | 3,509,535 | 78,740 | 2.3% | $132.28万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $5,874.05万 | 0.00% | 1,529,301 | 39,611 | 2.7% | $152.15万 | 加仓 |
| ICFI | ICF INTL INC | $5,866.23万 | 0.00% | 805,137 | -9,112 | -1.1% | -$66.39万 | 减仓 |
| MYE | MYERS INDS INC | $5,859.80万 | 0.00% | 1,659,531 | 31,067 | 1.9% | $109.70万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $5,848.57万 | 0.00% | 1,813,510 | 859,460 | 90.1% | $2,771.76万 | 加仓 |
| BKE | BUCKLE INC | $5,831.98万 | 0.00% | 1,381,986 | 28,053 | 2.1% | $118.38万 | 加仓 |
| TNET | TRINET GROUP INC | $5,826.81万 | 0.00% | 1,177,371 | -132,030 | -10.1% | -$653.42万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $5,821.77万 | 0.00% | 1,115,922 | 47,927 | 4.5% | $250.04万 | 加仓 |
| INTA | INTAPP INC | $5,816.04万 | 0.00% | 2,307,038 | -233,722 | -9.2% | -$589.21万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $5,813.46万 | 0.00% | 7,340,229 | 359,347 | 5.1% | $284.60万 | 加仓 |
| HLF | HERBALIFE LTD | $5,801.65万 | 0.00% | 4,411,900 | -2,357 | -0.1% | -$3.10万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $5,798.85万 | 0.00% | 1,526,818 | 21,641 | 1.4% | $82.19万 | 加仓 |
| YELP | YELP INC | $5,794.00万 | 0.00% | 2,362,967 | -240,387 | -9.2% | -$589.43万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $5,779.22万 | 0.00% | 4,656,908 | 5,628 | 0.1% | $6.98万 | 加仓 |
| LNN | LINDSAY CORP | $5,778.15万 | 0.00% | 466,733 | -8,579 | -1.8% | -$106.21万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $5,777.01万 | 0.00% | 1,379,750 | 154,207 | 12.6% | $645.66万 | 加仓 |
| WEN | WENDYS CO | $5,740.25万 | 0.00% | 6,924,310 | 100,873 | 1.5% | $83.62万 | 加仓 |
| BLKB | BLACKBAUD INC | $5,739.90万 | 0.00% | 1,937,846 | -5,670 | -0.3% | -$16.79万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $5,735.27万 | 0.00% | 3,604,823 | 179,881 | 5.3% | $286.19万 | 加仓 |
| ACT | ENACT HLDGS INC | $5,703.45万 | 0.00% | 1,247,746 | -47,896 | -3.7% | -$218.93万 | 减仓 |
| ATEX | ANTERIX INC | $5,692.60万 | 0.00% | 553,002 | -20,845 | -3.6% | -$214.58万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $5,681.83万 | 0.00% | 628,312 | 246,576 | 64.6% | $2,229.79万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $5,681.68万 | 0.00% | 2,428,068 | 160,209 | 7.1% | $374.89万 | 加仓 |
| JOYY | JOYY INC | $5,676.69万 | 0.00% | 860,235 | -9,063 | -1.0% | -$59.81万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $5,669.61万 | 0.00% | 1,270,928 | 4,190 | 0.3% | $18.69万 | 加仓 |
| PONY | PONY AI INC | $5,665.45万 | 0.00% | 8,151,732 | 283,383 | 3.6% | $196.95万 | 加仓 |
| CEVA | CEVA INC | $5,640.40万 | 0.00% | 1,196,013 | 62,514 | 5.5% | $294.82万 | 加仓 |
| AGL | AGILON HEALTH INC | $5,630.47万 | 0.00% | 525,328 | -13,208 | -2.5% | -$141.56万 | 减仓 |
| LGIH | LGI HOMES INC | $5,625.13万 | 0.00% | 883,343 | 14,435 | 1.7% | $91.92万 | 加仓 |
| REX | REX AMERICAN RES CORP | $5,614.88万 | 0.00% | 1,243,606 | 19,291 | 1.6% | $87.10万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $5,610.92万 | 0.00% | 1,346,512 | 21,430 | 1.6% | $89.30万 | 加仓 |
| MNKD | MANNKIND CORP | $5,610.16万 | 0.00% | 13,169,392 | 278,326 | 2.2% | $118.57万 | 加仓 |
| IMKTA | INGLES MKTS INC | $5,610.12万 | 0.00% | 633,339 | 10,402 | 1.7% | $92.14万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $5,586.03万 | 0.00% | 664,925 | 35,636 | 5.7% | $299.38万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5,564.55万 | 0.00% | 1,719,045 | 41,619 | 2.5% | $134.72万 | 加仓 |
| REAL | THE REALREAL INC | $5,557.47万 | 0.00% | 4,713,711 | 171,161 | 3.8% | $201.80万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $5,556.49万 | 0.00% | 2,460,802 | 61,735 | 2.6% | $139.40万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $5,546.57万 | 0.00% | 1,964,084 | 46,376 | 2.4% | $130.97万 | 加仓 |
| WS | WORTHINGTON STL INC | $5,543.40万 | 0.00% | 1,650,805 | 27,353 | 1.7% | $91.85万 | 加仓 |
| LIVN | LIVANOVA PLC | $5,536.83万 | 0.00% | 673,334 | 25,101 | 3.9% | $206.41万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $5,532.80万 | 0.00% | 2,297,674 | 269,942 | 13.3% | $650.02万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $5,527.19万 | 0.00% | 1,775,518 | 26,963 | 1.5% | $83.94万 | 加仓 |
| MWH | SOLV ENERGY INC | $5,507.92万 | 0.00% | 1,617,598 | 650,258 | 67.2% | $2,214.13万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $5,487.89万 | 0.00% | 2,043,145 | 5,750 | 0.3% | $15.44万 | 加仓 |
| PNTG | PENNANT GROUP INC | $5,471.86万 | 0.00% | 1,480,881 | 29,913 | 2.1% | $110.53万 | 加仓 |
| SLVM | SYLVAMO CORP | $5,471.47万 | 0.00% | 1,447,478 | -61,791 | -4.1% | -$233.57万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $5,460.19万 | 0.00% | 2,058,896 | 336,934 | 19.6% | $893.55万 | 加仓 |
| DCH | DAUCH CORP | $5,458.83万 | 0.00% | 10,071,638 | 79,999 | 0.8% | $43.36万 | 加仓 |
| AI | C3 AI INC | $5,445.83万 | 0.00% | 5,991,015 | 150,311 | 2.6% | $136.63万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $5,445.39万 | 0.00% | 28,659,943 | 5,842,625 | 25.6% | $1,110.10万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $5,434.42万 | 0.00% | 1,834,712 | -13,194 | -0.7% | -$39.08万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5,426.58万 | 0.00% | 7,011,083 | -520,064 | -6.9% | -$402.53万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $5,426.56万 | 0.00% | 9,388,520 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $5,420.88万 | 0.00% | 892,546 | 4,818 | 0.5% | $29.26万 | 加仓 |