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 |
|---|---|---|---|---|---|---|---|---|
| WGO | WINNEBAGO INDS INC | $3,735.01万 | 0.00% | 1,195,586 | 5,615 | 0.5% | $17.54万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $3,731.79万 | 0.00% | 1,693,958 | 1,693,958 | — | $3,731.79万 | 新建仓 |
| CVI | CVR ENERGY INC | $3,725.53万 | 0.00% | 1,352,771 | 7,112 | 0.5% | $19.59万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $3,716.04万 | 0.00% | 758,531 | 57,622 | 8.2% | $282.29万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3,709.86万 | 0.00% | 8,262,498 | 334,292 | 4.2% | $150.10万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3,709.27万 | 0.00% | 581,390 | -13,289 | -2.2% | -$84.78万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $3,709.18万 | 0.00% | 1,355,696 | -59,774 | -4.2% | -$163.54万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $3,706.17万 | 0.00% | 481,321 | 18,555 | 4.0% | $142.87万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $3,689.84万 | 0.00% | 215,919 | -3,212 | -1.5% | -$54.89万 | 减仓 |
| TRUP | TRUPANION INC | $3,681.76万 | 0.00% | 1,486,377 | 33,221 | 2.3% | $82.29万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $3,679.73万 | 0.00% | 7,465,468 | 61,709 | 0.8% | $30.42万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $3,666.83万 | 0.00% | 1,389,477 | 182,452 | 15.1% | $481.49万 | 加仓 |
| CNXN | PC CONNECTION INC | $3,666.37万 | 0.00% | 502,311 | -6,326 | -1.2% | -$46.17万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $3,654.26万 | 0.00% | 937,711 | 10,190 | 1.1% | $39.71万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $3,648.70万 | 0.00% | 812,629 | -27,817 | -3.3% | -$124.90万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,646.56万 | 0.00% | 2,615,898 | 41,344 | 1.6% | $57.63万 | 加仓 |
| IAUX | I-80 GOLD CORP | $3,646.08万 | 0.00% | 25,320,003 | 1,157,875 | 4.8% | $166.73万 | 加仓 |
| VERX | VERTEX INC | $3,643.62万 | 0.00% | 3,173,883 | 58,426 | 1.9% | $67.07万 | 加仓 |
| ATHM | AUTOHOME INC | $3,640.22万 | 0.00% | 1,912,886 | -30,724 | -1.6% | -$58.47万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $3,629.75万 | 0.00% | 1,717,005 | 63,964 | 3.9% | $135.22万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $3,626.60万 | 0.00% | 2,483,972 | 21,812 | 0.9% | $31.85万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,626.36万 | 0.00% | 2,387,337 | 7,144 | 0.3% | $10.85万 | 加仓 |
| SAFE | SAFEHOLD INC | $3,611.46万 | 0.00% | 2,300,293 | 33,087 | 1.5% | $51.95万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $3,611.07万 | 0.00% | 11,427,437 | 993,677 | 9.5% | $314.00万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3,595.49万 | 0.00% | 2,757,278 | 170,412 | 6.6% | $222.22万 | 加仓 |
| QURE | UNIQURE NV | $3,591.66万 | 0.00% | 779,779 | 85,058 | 12.2% | $391.78万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $3,577.70万 | 0.00% | 1,329,011 | 34,318 | 2.7% | $92.38万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3,571.79万 | 0.00% | 804,094 | 12,745 | 1.6% | $56.61万 | 加仓 |
| QNST | QUINSTREET INC | $3,564.85万 | 0.00% | 2,433,346 | 14,064 | 0.6% | $20.60万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $3,535.18万 | 0.00% | 976,570 | -17,519 | -1.8% | -$63.42万 | 减仓 |
| NBBK | NB BANCORP INC | $3,530.47万 | 0.00% | 1,670,835 | -33,093 | -1.9% | -$69.93万 | 减仓 |
| GERN | GERON CORP | $3,488.03万 | 0.00% | 27,250,215 | 581,186 | 2.2% | $74.39万 | 加仓 |
| IRMD | IRADIMED CORP | $3,487.34万 | 0.00% | 364,937 | 6,317 | 1.8% | $60.37万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $3,483.87万 | 0.00% | 1,632,554 | 229,346 | 16.3% | $489.42万 | 加仓 |
| MPB | MID PENN BANCORP INC | $3,481.65万 | 0.00% | 999,325 | 84,303 | 9.2% | $293.71万 | 加仓 |
| KOPN | KOPIN CORP | $3,464.95万 | 0.00% | 7,734,272 | 48,605 | 0.6% | $21.78万 | 加仓 |
| CERT | CERTARA INC | $3,460.48万 | 0.00% | 5,283,180 | -77,249 | -1.4% | -$50.60万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $3,457.26万 | 0.00% | 1,217,775 | 28,264 | 2.4% | $80.24万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,438.64万 | 0.00% | 1,354,864 | 109,473 | 8.8% | $277.84万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $3,438.18万 | 0.00% | 197,665 | 113 | 0.1% | $1.97万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $3,429.76万 | 0.00% | 955,631 | 77,436 | 8.8% | $277.92万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $3,420.13万 | 0.00% | 3,646,199 | -141,246 | -3.7% | -$132.49万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $3,410.28万 | 0.00% | 835,238 | 17,617 | 2.2% | $71.93万 | 加仓 |
| DAKT | DAKTRONICS INC | $3,386.98万 | 0.00% | 1,731,583 | 5,502 | 0.3% | $10.76万 | 加仓 |
| XE | X-ENERGY INC | $3,384.17万 | 0.00% | 1,843,232 | 1,843,232 | — | $3,384.17万 | 新建仓 |
| CYRX | CRYOPORT INC | $3,378.55万 | 0.00% | 2,151,943 | 33,087 | 1.6% | $51.95万 | 加仓 |
| ALOY | REALLOYS INC | $3,374.52万 | 0.00% | 2,335,305 | 2,103,755 | 908.6% | $3,039.93万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,365.13万 | 0.00% | 7,010,679 | 321,768 | 4.8% | $154.45万 | 加仓 |
| STGW | STAGWELL INC | $3,358.22万 | 0.00% | 4,519,814 | 329,575 | 7.9% | $244.87万 | 加仓 |
| INFY | INFOSYS LTD | $3,349.53万 | 0.00% | 3,193,072 | -147,208 | -4.4% | -$154.42万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,339.99万 | 0.00% | 705,681 | 19,617 | 2.9% | $92.85万 | 加仓 |
| RDVT | RED VIOLET INC | $3,331.12万 | 0.00% | 522,775 | 10,770 | 2.1% | $68.63万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $3,327.08万 | 0.00% | 5,281,072 | 100,426 | 1.9% | $63.27万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $3,312.20万 | 0.00% | 777,219 | -202,466 | -20.7% | -$862.83万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,297.01万 | 0.00% | 5,283,665 | -166,037 | -3.0% | -$103.61万 | 减仓 |
| KFRC | KFORCE INC | $3,290.14万 | 0.00% | 701,223 | -73,388 | -9.5% | -$344.34万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,288.78万 | 0.00% | 1,164,581 | 26,333 | 2.3% | $74.36万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $3,282.78万 | 0.00% | 1,052,173 | 7,287 | 0.7% | $22.74万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3,278.02万 | 0.00% | 841,166 | 5,628 | 0.7% | $21.93万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $3,277.29万 | 0.00% | 6,057,833 | 65,270 | 1.1% | $35.31万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,273.43万 | 0.00% | 2,235,951 | -110,144 | -4.7% | -$161.25万 | 减仓 |
| KODK | EASTMAN KODAK CO | $3,271.10万 | 0.00% | 3,536,322 | -143,937 | -3.9% | -$133.14万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $3,262.36万 | 0.00% | 1,513,154 | 35,915 | 2.4% | $77.43万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,255.78万 | 0.00% | 5,866,275 | 17,789 | 0.3% | $9.87万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $3,250.94万 | 0.00% | 955,877 | -29,106 | -3.0% | -$98.99万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3,241.59万 | 0.00% | 3,466,946 | -49,671 | -1.4% | -$46.44万 | 减仓 |
| SABR | SABRE CORP | $3,221.47万 | 0.00% | 15,413,743 | -1,232,342 | -7.4% | -$257.56万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $3,214.48万 | 0.00% | 644,313 | -38,599 | -5.7% | -$192.57万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $3,213.49万 | 0.00% | 1,800,276 | 205,163 | 12.9% | $366.22万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $3,205.88万 | 0.00% | 2,896,004 | 136,884 | 5.0% | $151.53万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $3,204.16万 | 0.00% | 4,570,841 | -88,147 | -1.9% | -$61.79万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $3,199.62万 | 0.00% | 9,737,113 | 244,277 | 2.6% | $80.27万 | 加仓 |
| HZO | MARINEMAX INC | $3,197.09万 | 0.00% | 873,046 | 18,370 | 2.1% | $67.27万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $3,197.05万 | 0.00% | 8,525,457 | -207,661 | -2.4% | -$77.87万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $3,189.71万 | 0.00% | 679,819 | -598 | -0.1% | -$2.81万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $3,186.31万 | 0.00% | 2,590,496 | -65,708 | -2.5% | -$80.82万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $3,181.22万 | 0.00% | 1,020,602 | -38,940 | -3.7% | -$121.38万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $3,178.07万 | 0.00% | 417,015 | -14,681 | -3.4% | -$111.88万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $3,174.95万 | 0.00% | 2,517,802 | -80,113 | -3.1% | -$101.02万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $3,172.81万 | 0.00% | 879,625 | -25,575 | -2.8% | -$92.25万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $3,170.18万 | 0.00% | 651,095 | -10,232 | -1.5% | -$49.82万 | 减仓 |
| GDOT | GREEN DOT CORP | $3,167.24万 | 0.00% | 2,344,367 | 55,940 | 2.4% | $75.57万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $3,166.61万 | 0.00% | 1,156,962 | 1,156,962 | — | $3,166.61万 | 新建仓 |
| EFOR | EVERFORTH INC | $3,164.40万 | 0.00% | 1,770,787 | 14,219 | 0.8% | $25.41万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,162.68万 | 0.00% | 2,453,594 | 51,206 | 2.1% | $66.00万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,156.03万 | 0.00% | 3,994,974 | 619,904 | 18.4% | $489.72万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $3,153.04万 | 0.00% | 1,860,751 | 40,115 | 2.2% | $67.97万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $3,151.92万 | 0.00% | 971,165 | 76,512 | 8.6% | $248.32万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3,147.95万 | 0.00% | 3,673,218 | -301,601 | -7.6% | -$258.47万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $3,146.55万 | 0.00% | 2,067,376 | -175,056 | -7.8% | -$266.44万 | 减仓 |
| — | TALKSPACE INC | $3,144.47万 | 0.00% | 6,047,056 | 651,540 | 12.1% | $338.80万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $3,132.80万 | 0.00% | 792,110 | -5,988 | -0.8% | -$23.68万 | 减仓 |
| PRAA | PRA GROUP INC | $3,130.35万 | 0.00% | 1,648,418 | -6,078 | -0.4% | -$11.54万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $3,113.33万 | 0.00% | 3,406,274 | 121,922 | 3.7% | $111.44万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $3,106.69万 | 0.00% | 1,525,878 | 120,337 | 8.6% | $245.01万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,104.77万 | 0.00% | 2,058,869 | -120,143 | -5.5% | -$181.18万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $3,099.40万 | 0.00% | 4,982,953 | -77,511 | -1.5% | -$48.21万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $3,087.39万 | 0.00% | 1,345,267 | -31,267 | -2.3% | -$71.76万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $3,086.47万 | 0.00% | 4,460,210 | 1,383,640 | 45.0% | $957.48万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $3,082.47万 | 0.00% | 1,769,498 | -18,154 | -1.0% | -$31.62万 | 减仓 |