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 |
|---|---|---|---|---|---|---|---|---|
| MGNX | MACROGENICS INC | $1,227.08万 | 0.00% | 2,656,010 | 2,157 | 0.1% | $9,965 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $1,225.58万 | 0.00% | 164,331 | -8,913 | -5.1% | -$66.47万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,224.12万 | 0.00% | 3,221,372 | -6,999 | -0.2% | -$2.66万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,220.11万 | 0.00% | 141,906 | 2,146 | 1.5% | $18.45万 | 加仓 |
| NABL | N-ABLE INC | $1,218.49万 | 0.00% | 3,320,148 | -122,099 | -3.5% | -$44.81万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,216.17万 | 0.00% | 1,545,330 | 159,444 | 11.5% | $125.48万 | 加仓 |
| IRD | OPUS GENETICS INC | $1,216.02万 | 0.00% | 2,958,683 | 508,696 | 20.8% | $209.07万 | 加仓 |
| NMAX | NEWSMAX INC | $1,212.21万 | 0.00% | 1,464,021 | 1,464,021 | — | $1,212.21万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,207.33万 | 0.00% | 1,070,325 | 11,839 | 1.1% | $13.35万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $1,204.13万 | 0.00% | 922,707 | -46,724 | -4.8% | -$60.97万 | 减仓 |
| BH | BIGLARI HLDGS INC | $1,200.77万 | 0.00% | 28,185 | -1,570 | -5.3% | -$66.89万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $1,200.29万 | 0.00% | 4,445,536 | 253,473 | 6.0% | $68.44万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $1,198.83万 | 0.00% | 362,951 | 23,634 | 7.0% | $78.06万 | 加仓 |
| ELMD | ELECTROMED INC | $1,198.07万 | 0.00% | 283,232 | -51,796 | -15.5% | -$219.10万 | 减仓 |
| TSSI | TSS INC DEL | $1,188.81万 | 0.00% | 966,509 | -1,931 | -0.2% | -$2.38万 | 减仓 |
| FUNC | FIRST UTD CORP | $1,187.83万 | 0.00% | 269,289 | 332 | 0.1% | $1.46万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1,186.19万 | 0.00% | 9,054,918 | 736,233 | 8.9% | $96.45万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $1,184.55万 | 0.00% | 612,489 | 25,814 | 4.4% | $49.92万 | 加仓 |
| — | ISABELLA BK CORP | $1,183.42万 | 0.00% | 299,599 | 25,551 | 9.3% | $100.93万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,177.34万 | 0.00% | 387,537 | 9,575 | 2.5% | $29.09万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $1,176.92万 | 0.00% | 4,086,521 | -174,995 | -4.1% | -$50.40万 | 减仓 |
| TWFG | TWFG INC | $1,176.63万 | 0.00% | 489,244 | -81,293 | -14.2% | -$195.51万 | 减仓 |
| — | NATHANS FAMOUS INC | $1,173.58万 | 0.00% | 115,510 | -660 | -0.6% | -$6.71万 | 减仓 |
| EVMN | EVOMMUNE INC | $1,172.04万 | 0.00% | 881,895 | 426,844 | 93.8% | $567.28万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $1,169.53万 | 0.00% | 788,626 | 15,288 | 2.0% | $22.67万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1,168.25万 | 0.00% | 526,237 | 25,253 | 5.0% | $56.06万 | 加仓 |
| FVCB | FVCBANKCORP INC | $1,167.09万 | 0.00% | 666,910 | -27,615 | -4.0% | -$48.33万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $1,166.75万 | 0.00% | 186,382 | 2,967 | 1.6% | $18.57万 | 加仓 |
| ONIT | ONITY GROUP INC | $1,166.23万 | 0.00% | 293,391 | 15,675 | 5.6% | $62.31万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $1,165.39万 | 0.00% | 156,470 | -31,887 | -16.9% | -$237.49万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $1,165.36万 | 0.00% | 534,570 | -2,806 | -0.5% | -$6.12万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $1,163.18万 | 0.00% | 648,370 | 648,370 | — | $1,163.18万 | 新建仓 |
| FUBO | FUBOTV INC | $1,160.03万 | 0.00% | 1,260,906 | 54,981 | 4.6% | $50.58万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,159.98万 | 0.00% | 811,743 | 52,308 | 6.9% | $74.75万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,159.44万 | 0.00% | 2,972,929 | 479,192 | 19.2% | $186.88万 | 加仓 |
| MH | MCGRAW HILL INC | $1,156.71万 | 0.00% | 1,221,450 | 7,967 | 0.7% | $7.54万 | 加仓 |
| — | AMES NATL CORP | $1,147.72万 | 0.00% | 387,611 | -12,608 | -3.2% | -$37.33万 | 减仓 |
| IMRX | IMMUNEERING CORP | $1,140.93万 | 0.00% | 2,286,434 | -1,907 | -0.1% | -$9,516 | 减仓 |
| EVGO | EVGO INC | $1,139.50万 | 0.00% | 5,965,988 | 274,701 | 4.8% | $52.47万 | 加仓 |
| — | CITIZENS INC | $1,139.48万 | 0.00% | 1,985,149 | 30,026 | 1.5% | $17.23万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,138.90万 | 0.00% | 5,272,677 | -28,614 | -0.5% | -$6.18万 | 减仓 |
| VELO | VELO3D INC | $1,135.60万 | 0.00% | 647,065 | -261,669 | -28.8% | -$459.23万 | 减仓 |
| RC | READY CAPITAL CORP | $1,135.59万 | 0.00% | 6,489,106 | -21,055 | -0.3% | -$3.68万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $1,135.15万 | 0.00% | 353,519 | -310 | -0.1% | -$9,954 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1,132.96万 | 0.00% | 629,425 | 3,650 | 0.6% | $6.57万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $1,132.11万 | 0.00% | 2,682,734 | 1,942,085 | 262.2% | $819.56万 | 加仓 |
| — | EVE HLDG INC | $1,131.94万 | 0.00% | 4,509,706 | 252,613 | 5.9% | $63.41万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,127.30万 | 0.00% | 643,437 | -327 | -0.1% | -$5,729 | 减仓 |
| MASS | 908 DEVICES INC | $1,123.67万 | 0.00% | 1,291,570 | 172,334 | 15.4% | $149.93万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $1,119.40万 | 0.00% | 730,676 | -53,074 | -6.8% | -$81.31万 | 减仓 |
| PERI | PERION NETWORK LTD | $1,110.34万 | 0.00% | 1,157,814 | -113,933 | -9.0% | -$109.26万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $1,108.29万 | 0.00% | 935,264 | 58,128 | 6.6% | $68.88万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $1,105.42万 | 0.00% | 786,774 | 68,619 | 9.6% | $96.41万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $1,105.16万 | 0.00% | 995,636 | -1,005 | -0.1% | -$1.12万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,099.15万 | 0.00% | 912,159 | -130,305 | -12.5% | -$157.02万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $1,098.71万 | 0.00% | 1,303,331 | -83,789 | -6.0% | -$70.63万 | 减仓 |
| GOGO | GOGO INC | $1,098.30万 | 0.00% | 3,542,895 | 55,158 | 1.6% | $17.10万 | 加仓 |
| ATNI | ATN INTL INC | $1,097.15万 | 0.00% | 414,177 | -8,126 | -1.9% | -$21.53万 | 减仓 |
| — | ALIGHT INC | $1,096.53万 | 0.00% | 19,580,901 | 264,122 | 1.4% | $14.79万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $1,094.44万 | 0.00% | 366,771 | 104,710 | 40.0% | $312.45万 | 加仓 |
| UIS | UNISYS CORP | $1,093.30万 | 0.00% | 2,987,161 | 62,255 | 2.1% | $22.79万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,091.58万 | 0.00% | 62,839 | 4,201 | 7.2% | $72.98万 | 加仓 |
| HCKT | HACKETT GROUP INC | $1,089.85万 | 0.00% | 1,011,930 | 16,755 | 1.7% | $18.05万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1,089.67万 | 0.00% | 694,944 | 14,554 | 2.1% | $22.82万 | 加仓 |
| TLS | TELOS CORP MD | $1,089.55万 | 0.00% | 2,368,594 | 91,075 | 4.0% | $41.89万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,088.97万 | 0.00% | 827,487 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,087.08万 | 0.00% | 438,691 | 10,154 | 2.4% | $25.16万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $1,086.63万 | 0.00% | 2,414,732 | 88,607 | 3.8% | $39.87万 | 加仓 |
| SBET | SHARPLINK INC | $1,085.03万 | 0.00% | 2,260,472 | 62,200 | 2.8% | $29.86万 | 加仓 |
| — | C & F FINL CORP | $1,084.74万 | 0.00% | 135,593 | -123 | -0.1% | -$9,840 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,082.21万 | 0.00% | 2,049,641 | -13,709 | -0.7% | -$7.24万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $1,074.93万 | 0.00% | 233,477 | 20,528 | 9.6% | $94.51万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $1,071.03万 | 0.00% | 2,009,445 | 779,039 | 63.3% | $415.23万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $1,071.00万 | 0.00% | 845,968 | 174,137 | 25.9% | $220.46万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $1,070.73万 | 0.00% | 331,598 | 2,151 | 0.7% | $6.95万 | 加仓 |
| IBEX | IBEX LTD | $1,070.38万 | 0.00% | 352,448 | 352,448 | — | $1,070.38万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,060.83万 | 0.00% | 1,361,785 | 40,218 | 3.0% | $31.33万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $1,060.82万 | 0.00% | 395,093 | -11,334 | -2.8% | -$30.43万 | 减仓 |
| CABO | CABLE ONE INC | $1,057.41万 | 0.00% | 199,099 | 188 | 0.1% | $9,985 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $1,056.07万 | 0.00% | 3,087,931 | -194,243 | -5.9% | -$66.43万 | 减仓 |
| EH | EHANG HLDGS LTD | $1,055.16万 | 0.00% | 1,610,936 | 6,411 | 0.4% | $4.20万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,052.52万 | 0.00% | 736,026 | -119,172 | -13.9% | -$170.42万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $1,050.51万 | 0.00% | 1,892,807 | 46,976 | 2.5% | $26.07万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1,050.14万 | 0.00% | 4,054,589 | 190,639 | 4.9% | $49.38万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $1,047.09万 | 0.00% | 2,792,238 | -92,533 | -3.2% | -$34.70万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,045.12万 | 0.00% | 3,842,365 | 359,013 | 10.3% | $97.65万 | 加仓 |
| — | GSI TECHNOLOGY INC | $1,043.83万 | 0.00% | 1,350,367 | 71,935 | 5.6% | $55.61万 | 加仓 |
| — | TPG MTG INVTS TR INC | $1,042.59万 | 0.00% | 1,316,400 | 56,817 | 4.5% | $45.00万 | 加仓 |
| ABEV | AMBEV SA | $1,041.81万 | 0.00% | 3,317,861 | -596,698 | -15.2% | -$187.36万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,040.54万 | 0.00% | 487,370 | 8,327 | 1.7% | $17.78万 | 加仓 |
| FNKO | FUNKO INC | $1,039.15万 | 0.00% | 1,767,266 | 198,579 | 12.7% | $116.76万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $1,038.67万 | 0.00% | 379,771 | -14,483 | -3.7% | -$39.61万 | 减仓 |
| MUX | MCEWEN INC. | $1,037.37万 | 0.00% | 572,185 | 15,975 | 2.9% | $28.96万 | 加仓 |
| CDZI | CADIZ INC | $1,033.96万 | 0.00% | 2,473,582 | 117,269 | 5.0% | $49.02万 | 加仓 |
| DAO | YOUDAO INC | $1,033.39万 | 0.00% | 840,158 | 7,728 | 0.9% | $9.51万 | 加仓 |
| — | FIRST NATL CORP VA | $1,032.42万 | 0.00% | 343,910 | 17,453 | 5.3% | $52.39万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $1,029.50万 | 0.00% | 4,973,436 | 793,700 | 19.0% | $164.30万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $1,027.64万 | 0.00% | 577,325 | -14,436 | -2.4% | -$25.70万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $1,020.36万 | 0.00% | 8,721,048 | 81,060 | 0.9% | $9.48万 | 加仓 |
| SRZN | SURROZEN INC | $1,018.67万 | 0.00% | 392,550 | 223,458 | 132.2% | $579.87万 | 加仓 |