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 |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC | $5,402.82万 | 0.00% | 1,469,356 | 64,968 | 4.6% | $238.89万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $5,399.93万 | 0.00% | 6,178,407 | 133,712 | 2.2% | $116.86万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $5,391.31万 | 0.00% | 570,388 | 4,451 | 0.8% | $42.07万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $5,390.43万 | 0.00% | 750,129 | 187,914 | 33.4% | $1,350.35万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $5,377.20万 | 0.00% | 3,070,054 | 17,344 | 0.6% | $30.38万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $5,375.19万 | 0.00% | 1,594,538 | -17,866 | -1.1% | -$60.23万 | 减仓 |
| — | ACV AUCTIONS INC | $5,372.69万 | 0.00% | 7,472,444 | 235,964 | 3.3% | $169.66万 | 加仓 |
| LCID | LUCID GROUP INC | $5,364.66万 | 0.00% | 8,018,928 | 1,997,122 | 33.2% | $1,336.07万 | 加仓 |
| ARDX | ARDELYX INC | $5,340.46万 | 0.00% | 10,471,494 | 105,982 | 1.0% | $54.05万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $5,334.26万 | 0.00% | 1,531,953 | 4,819 | 0.3% | $16.78万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $5,316.52万 | 0.00% | 985,454 | 14,489 | 1.5% | $78.17万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $5,306.21万 | 0.00% | 1,778,222 | 342,566 | 23.9% | $1,022.22万 | 加仓 |
| SCL | STEPAN CO | $5,293.12万 | 0.00% | 949,949 | 7,958 | 0.8% | $44.34万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $5,291.81万 | 0.00% | 5,506,565 | 409,590 | 8.0% | $393.62万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,291.33万 | 0.00% | 2,946,173 | 55,349 | 1.9% | $99.41万 | 加仓 |
| GTX | GARRETT MOTION INC | $5,281.85万 | 0.00% | 1,457,866 | -17,763 | -1.2% | -$64.36万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,280.94万 | 0.00% | 990,795 | 11,357 | 1.2% | $60.53万 | 加仓 |
| XNCR | XENCOR INC | $5,278.87万 | 0.00% | 3,278,802 | 177,155 | 5.7% | $285.22万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $5,272.82万 | 0.00% | 2,909,945 | -291,543 | -9.1% | -$528.28万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5,259.16万 | 0.00% | 1,289,010 | 925,269 | 254.4% | $3,775.10万 | 加仓 |
| UMH | UMH PPTYS INC | $5,220.37万 | 0.00% | 3,448,062 | 64,915 | 1.9% | $98.28万 | 加仓 |
| XPEL | XPEL INC | $5,213.57万 | 0.00% | 1,051,124 | 6,311 | 0.6% | $31.30万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $5,196.01万 | 0.00% | 1,187,660 | -29,683 | -2.4% | -$129.86万 | 减仓 |
| EYPT | EYEPOINT INC | $5,191.26万 | 0.00% | 3,630,252 | 70,683 | 2.0% | $101.08万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $5,180.44万 | 0.00% | 3,276,684 | -66,585 | -2.0% | -$105.27万 | 减仓 |
| TDAY | USA TODAY CO INC | $5,167.52万 | 0.00% | 6,043,885 | 129,344 | 2.2% | $110.59万 | 加仓 |
| IDT | IDT CORP | $5,160.02万 | 0.00% | 887,211 | 6,123 | 0.7% | $35.61万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $5,157.81万 | 0.00% | 1,072,533 | 139,770 | 15.0% | $672.15万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $5,155.95万 | 0.00% | 8,494,145 | 114,907 | 1.4% | $69.75万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $5,142.54万 | 0.00% | 2,484,318 | -68,033 | -2.7% | -$140.83万 | 减仓 |
| TRMD | TORM PLC | $5,130.01万 | 0.00% | 1,987,605 | 144,298 | 7.8% | $372.43万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $5,117.21万 | 0.00% | 914,277 | -39,962 | -4.2% | -$223.67万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $5,115.71万 | 0.00% | 1,319,161 | 704,099 | 114.5% | $2,730.50万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $5,093.78万 | 0.00% | 5,566,973 | -81,900 | -1.4% | -$74.94万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $5,083.47万 | 0.00% | 2,179,877 | -71,972 | -3.2% | -$167.84万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $5,080.86万 | 0.00% | 2,447,665 | -34,289 | -1.4% | -$71.18万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $5,079.06万 | 0.00% | 1,015,813 | 15,037 | 1.5% | $75.19万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $5,074.06万 | 0.00% | 6,210,604 | -6,991 | -0.1% | -$5.71万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5,068.55万 | 0.00% | 1,070,895 | 19,664 | 1.9% | $93.07万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $5,068.12万 | 0.00% | 2,052,700 | -65,974 | -3.1% | -$162.89万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $5,061.92万 | 0.00% | 965,279 | -1,022 | -0.1% | -$5.36万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $5,061.72万 | 0.00% | 512,527 | 10,968 | 2.2% | $108.32万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $5,050.27万 | 0.00% | 475,275 | -26,644 | -5.3% | -$283.12万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $5,046.97万 | 0.00% | 4,843,543 | 345,525 | 7.7% | $360.04万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $5,043.29万 | 0.00% | 6,806,056 | 127,991 | 1.9% | $94.84万 | 加仓 |
| HAFN | HAFNIA LTD | $5,024.55万 | 0.00% | 7,691,023 | -253,805 | -3.2% | -$165.81万 | 减仓 |
| CRK | COMSTOCK RES INC | $5,019.38万 | 0.00% | 3,364,199 | 26,439 | 0.8% | $39.45万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $5,006.37万 | 0.00% | 632,916 | 19,589 | 3.2% | $154.95万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,000.16万 | 0.00% | 1,381,261 | 47,269 | 3.5% | $171.11万 | 加仓 |
| CNXC | CONCENTRIX CORP | $4,997.83万 | 0.00% | 2,230,674 | 37,390 | 1.7% | $83.77万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $4,987.89万 | 0.00% | 2,244,773 | 448,121 | 24.9% | $995.72万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $4,979.67万 | 0.00% | 1,132,001 | 102,504 | 10.0% | $450.92万 | 加仓 |
| SEB | SEABOARD CORP DEL | $4,961.21万 | 0.00% | 11,113 | 174 | 1.6% | $77.68万 | 加仓 |
| — | AVANOS MED INC | $4,960.56万 | 0.00% | 1,993,794 | 21,829 | 1.1% | $54.31万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $4,949.64万 | 0.00% | 684,030 | -6,916 | -1.0% | -$50.04万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $4,939.04万 | 0.00% | 2,327,538 | 51,870 | 2.3% | $110.07万 | 加仓 |
| BWLP | BW LPG LTD | $4,938.32万 | 0.00% | 2,834,530 | 77,888 | 2.8% | $135.70万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $4,919.31万 | 0.00% | 3,292,710 | 58,172 | 1.8% | $86.91万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $4,912.95万 | 0.00% | 3,699,509 | -71,555 | -1.9% | -$95.03万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $4,908.12万 | 0.00% | 655,640 | 4,100 | 0.6% | $30.69万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,891.14万 | 0.00% | 177,106 | 15,014 | 9.3% | $414.64万 | 加仓 |
| SVRA | SAVARA INC | $4,886.45万 | 0.00% | 7,932,545 | 148,632 | 1.9% | $91.56万 | 加仓 |
| LADR | LADDER CAP CORP | $4,885.28万 | 0.00% | 4,909,830 | -26,812 | -0.5% | -$26.68万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $4,879.28万 | 0.00% | 3,510,271 | 84,041 | 2.5% | $116.82万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $4,863.48万 | 0.00% | 1,950,854 | 30,238 | 1.6% | $75.38万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $4,860.84万 | 0.00% | 1,002,236 | -69,530 | -6.5% | -$337.22万 | 减仓 |
| UA | UNDER ARMOUR INC | $4,859.08万 | 0.00% | 7,812,026 | 34,503 | 0.4% | $21.46万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,839.80万 | 0.00% | 3,032,455 | 270,937 | 9.8% | $432.42万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $4,819.31万 | 0.00% | 1,958,273 | 18,374 | 0.9% | $45.22万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $4,817.98万 | 0.00% | 1,508,447 | 382,477 | 34.0% | $1,221.63万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $4,791.09万 | 0.00% | 457,733 | 1,160 | 0.3% | $12.14万 | 加仓 |
| FIGS | FIGS INC | $4,778.61万 | 0.00% | 4,671,174 | 120,501 | 2.6% | $123.27万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $4,777.79万 | 0.00% | 1,450,893 | -73,723 | -4.8% | -$242.77万 | 减仓 |
| AZTA | AZENTA INC | $4,772.68万 | 0.00% | 1,870,174 | 41,883 | 2.3% | $106.89万 | 加仓 |
| CIM | CHIMERA INVT CORP | $4,762.30万 | 0.00% | 3,569,943 | 75,242 | 2.2% | $100.37万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $4,760.21万 | 0.00% | 2,614,066 | 131,032 | 5.3% | $238.61万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $4,741.73万 | 0.00% | 645,573 | -46,810 | -6.8% | -$343.82万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4,731.66万 | 0.00% | 1,907,929 | -23,282 | -1.2% | -$57.74万 | 减仓 |
| WIT | WIPRO LTD | $4,710.14万 | 0.00% | 20,933,968 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $4,672.67万 | 0.00% | 3,096,536 | 57,617 | 1.9% | $86.94万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4,670.26万 | 0.00% | 1,955,719 | 112,231 | 6.1% | $268.01万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $4,666.22万 | 0.00% | 492,477 | 6,055 | 1.2% | $57.37万 | 加仓 |
| CMBT | CMB.TECH NV | $4,664.58万 | 0.00% | 3,295,360 | 54,216 | 1.7% | $76.74万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $4,630.37万 | 0.00% | 674,195 | 10,133 | 1.5% | $69.59万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $4,613.83万 | 0.00% | 1,116,609 | 39,839 | 3.7% | $164.61万 | 加仓 |
| BKV | BKV CORP | $4,602.61万 | 0.00% | 1,682,242 | 213,675 | 14.5% | $584.61万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $4,594.79万 | 0.00% | 1,110,926 | -4,795 | -0.4% | -$19.83万 | 减仓 |
| GPRE | GREEN PLAINS INC | $4,593.27万 | 0.00% | 2,986,521 | 56,303 | 1.9% | $86.59万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $4,583.25万 | 0.00% | 599,117 | 24,593 | 4.3% | $188.14万 | 加仓 |
| DMC | DEL MONTE CORP | $4,568.57万 | 0.00% | 1,636,893 | 7,500 | 0.5% | $20.93万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,545.41万 | 0.00% | 536,078 | -41,815 | -7.2% | -$354.55万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $4,511.36万 | 0.00% | 109,883 | -584 | -0.5% | -$23.98万 | 减仓 |
| PGEN | PRECIGEN INC | $4,506.51万 | 0.00% | 7,906,160 | 757,164 | 10.6% | $431.58万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $4,505.85万 | 0.00% | 802,323 | -25,630 | -3.1% | -$143.94万 | 减仓 |
| AORT | ARTIVION INC | $4,504.38万 | 0.00% | 2,004,619 | 52,611 | 2.7% | $118.22万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $4,504.05万 | 0.00% | 8,310,053 | 741,658 | 9.8% | $401.98万 | 加仓 |
| ODC | OIL DRI CORP AMER | $4,501.50万 | 0.00% | 440,417 | -3,127 | -0.7% | -$31.96万 | 减仓 |
| ZG | ZILLOW GROUP INC | $4,496.87万 | 0.00% | 1,433,495 | -816,363 | -36.3% | -$2,560.93万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $4,493.22万 | 0.00% | 3,100,911 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $4,487.66万 | 0.00% | 1,191,625 | -66,974 | -5.3% | -$252.22万 | 减仓 |