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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $39.20亿 | 0.08% | 2,881,429 | -1,186 | -0.0% | -$161.34万 | 减仓 |
| D | DOMINION ENERGY INC | $39.20亿 | 0.08% | 57,396,293 | 1,149,026 | 2.0% | $7,846.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.17亿 | 0.08% | 11,187,806 | 32,331 | 0.3% | $1,131.81万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39.09亿 | 0.08% | 86,665,707 | 316,112 | 0.4% | $1,425.98万 | 加仓 |
| SHOP | SHOPIFY INC | $39.05亿 | 0.08% | 34,133,098 | 397,954 | 1.2% | $4,552.94万 | 加仓 |
| FLEX | FLEX LTD | $38.91亿 | 0.08% | 24,009,974 | 7,512,096 | 45.5% | $12.17亿 | 加仓 |
| TGT | TARGET CORP | $38.72亿 | 0.08% | 29,644,004 | 236,076 | 0.8% | $3,083.39万 | 加仓 |
| DAL | DELTA AIR LINES INC | $38.69亿 | 0.08% | 41,307,000 | -637,003 | -1.5% | -$5,966.17万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $38.52亿 | 0.08% | 16,777,183 | 77,285 | 0.5% | $1,774.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $38.39亿 | 0.08% | 19,042,728 | -4,313 | -0.0% | -$86.95万 | 减仓 |
| SNOW | SNOWFLAKE INC | $38.34亿 | 0.08% | 15,066,218 | 288,705 | 2.0% | $7,347.54万 | 加仓 |
| ABNB | AIRBNB INC | $38.09亿 | 0.08% | 26,615,598 | 481,658 | 1.8% | $6,892.53万 | 加仓 |
| CTAS | CINTAS CORP | $37.78亿 | 0.08% | 22,210,590 | 126,185 | 0.6% | $2,146.15万 | 加仓 |
| O | REALTY INCOME CORP | $37.70亿 | 0.08% | 60,848,009 | 724,589 | 1.2% | $4,489.55万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.62亿 | 0.08% | 51,284,274 | -59,428 | -0.1% | -$435.90万 | 减仓 |
| TRGP | TARGA RES CORP | $37.58亿 | 0.08% | 14,015,559 | 65,206 | 0.5% | $1,748.43万 | 加仓 |
| CTVA | CORTEVA INC | $37.09亿 | 0.08% | 43,792,285 | -283,569 | -0.6% | -$2,401.55万 | 减仓 |
| BE | BLOOM ENERGY CORP | $36.57亿 | 0.08% | 12,082,447 | 285,629 | 2.4% | $8,645.99万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $36.33亿 | 0.08% | 15,292,186 | 3,477 | 0.0% | $82.60万 | 加仓 |
| AME | AMETEK INC | $36.24亿 | 0.08% | 14,978,776 | 52,261 | 0.4% | $1,264.40万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $36.19亿 | 0.08% | 20,475,602 | 194,762 | 1.0% | $3,442.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $36.00亿 | 0.08% | 7,270,705 | -31,126 | -0.4% | -$1,540.99万 | 减仓 |
| FAST | FASTENAL CO | $35.98亿 | 0.08% | 74,919,565 | 361,482 | 0.5% | $1,736.20万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $35.98亿 | 0.08% | 64,829,367 | 602,575 | 0.9% | $3,344.29万 | 加仓 |
| OKE | ONEOK INC NEW | $35.74亿 | 0.08% | 41,112,675 | 245,143 | 0.6% | $2,131.27万 | 加仓 |
| F | FORD MTR CO | $35.51亿 | 0.08% | 255,450,263 | 892,855 | 0.4% | $1,241.07万 | 加仓 |
| NET | CLOUDFLARE INC | $35.39亿 | 0.08% | 14,430,365 | 714,169 | 5.2% | $1.75亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.35亿 | 0.08% | 12,163,586 | 28,350 | 0.2% | $823.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $35.08亿 | 0.07% | 30,538,725 | 1,115,176 | 3.8% | $1.28亿 | 加仓 |
| AFL | AFLAC INC | $35.06亿 | 0.07% | 29,902,916 | -351,487 | -1.2% | -$4,121.19万 | 减仓 |
| COR | CENCORA INC | $35.03亿 | 0.07% | 12,378,943 | 65,484 | 0.5% | $1,853.07万 | 加仓 |
| AZO | AUTOZONE INC | $34.47亿 | 0.07% | 1,078,476 | 1,752 | 0.2% | $559.93万 | 加仓 |
| ENB | ENBRIDGE INC | $34.05亿 | 0.07% | 62,781,529 | 869,944 | 1.4% | $4,717.62万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.03亿 | 0.07% | 37,615,952 | -111,840 | -0.3% | -$1,011.70万 | 减仓 |
| VST | VISTRA CORP | $33.94亿 | 0.07% | 21,393,858 | -102 | -0.0% | -$1.62万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $33.36亿 | 0.07% | 28,196,855 | 17,628 | 0.1% | $208.56万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $33.36亿 | 0.07% | 59,173,580 | 743,040 | 1.3% | $4,188.52万 | 加仓 |
| NUE | NUCOR CORP | $33.12亿 | 0.07% | 14,870,609 | 404,165 | 2.8% | $9,002.78万 | 加仓 |
| PSA | PUBLIC STORAGE | $32.86亿 | 0.07% | 10,322,146 | 56,049 | 0.5% | $1,784.10万 | 加仓 |
| XEL | XCEL ENERGY INC | $32.74亿 | 0.07% | 40,769,716 | 1,280,554 | 3.2% | $1.03亿 | 加仓 |
| ALAB | ASTERA LABS INC | $32.49亿 | 0.07% | 6,727,089 | 386,357 | 6.1% | $1.87亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.41亿 | 0.07% | 28,143,239 | -251,702 | -0.9% | -$2,898.50万 | 减仓 |
| EBAY | EBAY INC. | $32.40亿 | 0.07% | 28,993,850 | -247,217 | -0.8% | -$2,762.65万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32.25亿 | 0.07% | 35,362,807 | 237,734 | 0.7% | $2,168.13万 | 加仓 |
| NKE | NIKE INC | $32.15亿 | 0.07% | 78,309,610 | 939,649 | 1.2% | $3,857.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $31.92亿 | 0.07% | 15,567,893 | 89,089 | 0.6% | $1,826.68万 | 加仓 |
| HUM | HUMANA INC | $31.16亿 | 0.07% | 7,843,620 | 4,858 | 0.1% | $192.97万 | 加仓 |
| EXC | EXELON CORP | $31.14亿 | 0.07% | 66,799,154 | 783,466 | 1.2% | $3,652.52万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $31.13亿 | 0.07% | 75,348,040 | 35,019,913 | 86.8% | $14.47亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $31.04亿 | 0.07% | 35,706,610 | 23,327 | 0.1% | $202.75万 | 加仓 |
| MET | METLIFE INC | $30.02亿 | 0.06% | 35,483,789 | -373,028 | -1.0% | -$3,156.19万 | 减仓 |
| CVNA | CARVANA CO | $30.01亿 | 0.06% | 45,590,117 | 619,977 | 1.4% | $4,080.69万 | 加仓 |
| WAB | WABTEC | $29.88亿 | 0.06% | 11,083,880 | 2,307 | 0.0% | $62.20万 | 加仓 |
| STT | STATE STR CORP | $29.86亿 | 0.06% | 17,603,680 | -49,990 | -0.3% | -$847.83万 | 减仓 |
| YUM | YUM BRANDS INC | $28.78亿 | 0.06% | 18,000,462 | -2,464 | -0.0% | -$39.39万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $28.76亿 | 0.06% | 5,130,199 | 87,074 | 1.7% | $4,881.46万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.64亿 | 0.06% | 11,455,971 | 75,824 | 0.7% | $1,895.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $28.57亿 | 0.06% | 21,008,797 | 22,851 | 0.1% | $310.75万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.50亿 | 0.06% | 83,815,448 | -857,874 | -1.0% | -$2,916.77万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $28.34亿 | 0.06% | 86,576,404 | 610,704 | 0.7% | $1,998.83万 | 加仓 |
| VTR | VENTAS INC | $28.20亿 | 0.06% | 31,759,575 | 892,730 | 2.9% | $7,927.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $27.83亿 | 0.06% | 13,061,578 | 3,372 | 0.0% | $71.85万 | 加仓 |
| DHI | D R HORTON INC | $27.59亿 | 0.06% | 16,937,322 | -283,907 | -1.6% | -$4,624.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $27.22亿 | 0.06% | 17,987,834 | -502,776 | -2.7% | -$7,608.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $27.12亿 | 0.06% | 5,152,213 | -30,294 | -0.6% | -$1,594.80万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $27.07亿 | 0.06% | 5,900,661 | -31,390 | -0.5% | -$1,440.05万 | 减仓 |
| ADSK | AUTODESK INC | $26.83亿 | 0.06% | 13,797,791 | 17,707 | 0.1% | $344.26万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $26.65亿 | 0.06% | 24,085,197 | 586,850 | 2.5% | $6,492.32万 | 加仓 |
| JBL | JABIL INC | $26.57亿 | 0.06% | 6,893,995 | 203,644 | 3.0% | $7,850.07万 | 加仓 |
| XYZ | BLOCK INC | $26.56亿 | 0.06% | 34,947,284 | -628,495 | -1.8% | -$4,776.56万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.41亿 | 0.06% | 32,546,782 | 122,188 | 0.4% | $991.68万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $26.33亿 | 0.06% | 15,797,275 | -57,888 | -0.4% | -$964.90万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.21亿 | 0.06% | 12,099,217 | 17,535 | 0.1% | $379.81万 | 加仓 |
| BN | BROOKFIELD CORP | $26.19亿 | 0.06% | 61,381,539 | -63,380 | -0.1% | -$270.41万 | 减仓 |
| SYY | SYSCO CORP | $26.10亿 | 0.06% | 31,227,007 | 115,700 | 0.4% | $967.02万 | 加仓 |
| MSCI | MSCI INC | $26.01亿 | 0.06% | 4,644,770 | -8,306 | -0.2% | -$465.17万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $25.81亿 | 0.06% | 34,635,606 | -235,964 | -0.7% | -$1,758.64万 | 减仓 |
| CBRE | CBRE GROUP INC | $25.78亿 | 0.06% | 19,136,858 | 85,839 | 0.5% | $1,156.17万 | 加仓 |
| RKLB | ROCKET LAB CORP | $25.72亿 | 0.05% | 25,299,213 | 1,011,723 | 4.2% | $1.03亿 | 加仓 |
| GRMN | GARMIN LTD | $25.43亿 | 0.05% | 10,705,227 | 82,071 | 0.8% | $1,949.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $25.00亿 | 0.05% | 8,472,805 | -59,602 | -0.7% | -$1,758.32万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $24.82亿 | 0.05% | 21,255,153 | 107,947 | 0.5% | $1,260.50万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.68亿 | 0.05% | 28,349,920 | 169,559 | 0.6% | $1,475.84万 | 加仓 |
| NDAQ | NASDAQ INC | $24.61亿 | 0.05% | 31,225,614 | -12,194 | -0.0% | -$96.11万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $24.51亿 | 0.05% | 18,449,861 | 68,831 | 0.4% | $914.28万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $24.43亿 | 0.05% | 22,636,013 | 54,999 | 0.2% | $593.60万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $24.22亿 | 0.05% | 25,616,396 | -16,803 | -0.1% | -$158.86万 | 减仓 |
| EME | EMCOR GROUP INC | $24.08亿 | 0.05% | 2,901,344 | 1,146 | 0.0% | $95.10万 | 加仓 |
| WAT | WATERS CORP | $24.06亿 | 0.05% | 6,415,552 | 36,777 | 0.6% | $1,379.28万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $24.06亿 | 0.05% | 31,490,457 | 251,068 | 0.8% | $1,918.16万 | 加仓 |
| KVUE | KENVUE INC | $23.95亿 | 0.05% | 125,314,564 | 890,527 | 0.7% | $1,701.80万 | 加仓 |
| IRM | IRON MTN INC DEL | $23.94亿 | 0.05% | 18,953,705 | 194,816 | 1.0% | $2,460.72万 | 加仓 |
| PCG | PG&E CORP | $23.89亿 | 0.05% | 142,036,384 | 972,838 | 0.7% | $1,636.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $23.78亿 | 0.05% | 21,661,695 | 116,109 | 0.5% | $1,274.53万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.70亿 | 0.05% | 17,884,756 | -112,835 | -0.6% | -$1,495.29万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $23.62亿 | 0.05% | 82,678,077 | 82,678,077 | — | $23.62亿 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.46亿 | 0.05% | 132,307,320 | 496,554 | 0.4% | $880.39万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $23.36亿 | 0.05% | 48,097,126 | 684,150 | 1.4% | $3,322.92万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $23.26亿 | 0.05% | 58,776,966 | 742,871 | 1.3% | $2,939.54万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $23.15亿 | 0.05% | 53,624,311 | -2,372,057 | -4.2% | -$1.02亿 | 减仓 |