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 |
|---|---|---|---|---|---|---|---|---|
| DTIL | PRECISION BIOSCIENCES INC | $877.37万 | 0.00% | 1,116,241 | 205,501 | 22.6% | $161.52万 | 加仓 |
| TBI | TRUEBLUE INC | $875.25万 | 0.00% | 1,255,732 | 12,860 | 1.0% | $8.96万 | 加仓 |
| SITC | SITE CTRS CORP | $874.82万 | 0.00% | 2,203,587 | 9,644 | 0.4% | $3.83万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $872.89万 | 0.00% | 2,022,916 | -181,403 | -8.2% | -$78.28万 | 减仓 |
| IMMR | IMMERSION CORP | $871.40万 | 0.00% | 1,287,153 | -1,116 | -0.1% | -$7,555 | 减仓 |
| MRBK | MERIDIAN CORP | $869.86万 | 0.00% | 434,281 | -52,561 | -10.8% | -$105.28万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $866.58万 | 0.00% | 879,780 | 21,977 | 2.6% | $21.65万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $866.14万 | 0.00% | 200,310 | -33,322 | -14.3% | -$144.08万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $866.06万 | 0.00% | 191,946 | 23,356 | 13.9% | $105.38万 | 加仓 |
| — | RGC RES INC | $863.94万 | 0.00% | 361,480 | 2,394 | 0.7% | $5.72万 | 加仓 |
| AIAI | AIAI HOLDINGS CORP | $863.47万 | 0.00% | 620,757 | 620,757 | — | $863.47万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $863.39万 | 0.00% | 458,520 | 3,687 | 0.8% | $6.94万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $858.51万 | 0.00% | 199,237 | -29,769 | -13.0% | -$128.27万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $857.35万 | 0.00% | 2,428,754 | -200,822 | -7.6% | -$70.89万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $854.36万 | 0.00% | 1,646,158 | -62,290 | -3.6% | -$32.33万 | 减仓 |
| — | SIGHT SCIENCES INC | $853.01万 | 0.00% | 1,573,815 | 121,125 | 8.3% | $65.65万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $851.57万 | 0.00% | 3,074,271 | 74,201 | 2.5% | $20.55万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $851.30万 | 0.00% | 3,018,785 | 2,566,105 | 566.9% | $723.64万 | 加仓 |
| — | TAYLOR DEVICES INC | $850.19万 | 0.00% | 144,886 | 12,369 | 9.3% | $72.58万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $850.15万 | 0.00% | 1,070,718 | -16,162 | -1.5% | -$12.83万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $845.01万 | 0.00% | 788,254 | 60,401 | 8.3% | $64.75万 | 加仓 |
| ANGI | ANGI INC | $840.28万 | 0.00% | 1,412,232 | -88,516 | -5.9% | -$52.67万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $837.00万 | 0.00% | 572,113 | -33,664 | -5.6% | -$49.25万 | 减仓 |
| ELA | ENVELA CORP | $836.85万 | 0.00% | 289,769 | -102,239 | -26.1% | -$295.27万 | 减仓 |
| EMBC | EMBECTA CORP | $833.63万 | 0.00% | 2,557,148 | -6,803 | -0.3% | -$2.22万 | 减仓 |
| — | NACCO INDS INC | $833.42万 | 0.00% | 166,517 | -3,445 | -2.0% | -$17.24万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $832.93万 | 0.00% | 5,949,490 | 496,728 | 9.1% | $69.54万 | 加仓 |
| SMRT | SMARTRENT INC | $827.56万 | 0.00% | 6,954,302 | -14,860 | -0.2% | -$1.77万 | 减仓 |
| — | PIONEER BANCORP INC MD | $826.29万 | 0.00% | 484,060 | -41,613 | -7.9% | -$71.03万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $821.21万 | 0.00% | 460,576 | -70,859 | -13.3% | -$126.34万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $820.99万 | 0.00% | 2,345,674 | 62,421 | 2.7% | $21.85万 | 加仓 |
| — | PRINCETON BANCORP INC | $819.76万 | 0.00% | 216,010 | -35,325 | -14.1% | -$134.06万 | 减仓 |
| CDXS | CODEXIS INC | $817.47万 | 0.00% | 3,617,109 | -51,398 | -1.4% | -$11.62万 | 减仓 |
| — | RHINEBECK BANCORP INC | $816.80万 | 0.00% | 471,868 | 287,377 | 155.8% | $497.45万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $813.19万 | 0.00% | 1,219,181 | 8,436 | 0.7% | $5.63万 | 加仓 |
| — | RF INDS LTD | $810.99万 | 0.00% | 382,361 | 30,186 | 8.6% | $64.02万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $809.82万 | 0.00% | 343,143 | 1,524 | 0.4% | $3.60万 | 加仓 |
| RXST | RXSIGHT INC | $807.63万 | 0.00% | 1,675,582 | -17,353 | -1.0% | -$8.36万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $807.33万 | 0.00% | 2,028,479 | 566,972 | 38.8% | $225.65万 | 加仓 |
| ALEC | ALECTOR INC | $805.88万 | 0.00% | 4,009,340 | 330,618 | 9.0% | $66.45万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $805.09万 | 0.00% | 294,689 | -44,760 | -13.2% | -$122.28万 | 减仓 |
| HLLY | HOLLEY INC | $803.51万 | 0.00% | 3,151,020 | 26,578 | 0.9% | $6.78万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $802.93万 | 0.00% | 884,284 | 104,594 | 13.4% | $94.97万 | 加仓 |
| — | CAPSOVISION INC | $802.32万 | 0.00% | 1,058,468 | 32,199 | 3.1% | $24.41万 | 加仓 |
| EU | ENCORE ENERGY CORP | $799.11万 | 0.00% | 6,100,105 | 6,100,105 | — | $799.11万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $795.34万 | 0.00% | 392,181 | -21,299 | -5.2% | -$43.19万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $793.83万 | 0.00% | 4,669,585 | 777,692 | 20.0% | $132.21万 | 加仓 |
| — | HUMACYTE INC | $788.40万 | 0.00% | 10,107,679 | 2,949,517 | 41.2% | $230.06万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $786.87万 | 0.00% | 1,729,385 | 382,349 | 28.4% | $173.97万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $782.63万 | 0.00% | 327,051 | -22,664 | -6.5% | -$54.23万 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $778.81万 | 0.00% | 9,497,719 | -1,302,538 | -12.1% | -$106.81万 | 减仓 |
| OPBK | OP BANCORP | $778.60万 | 0.00% | 519,413 | -39,851 | -7.1% | -$59.74万 | 减仓 |
| QTRX | QUANTERIX CORP | $777.88万 | 0.00% | 1,800,644 | 16,031 | 0.9% | $6.93万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $773.42万 | 0.00% | 281,039 | -43,783 | -13.5% | -$120.49万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $767.38万 | 0.00% | 1,385,162 | -1,312 | -0.1% | -$7,268 | 减仓 |
| — | BCB BANCORP INC | $764.53万 | 0.00% | 713,181 | 42,984 | 6.4% | $46.08万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $763.62万 | 0.00% | 613,346 | -37,181 | -5.7% | -$46.29万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $763.61万 | 0.00% | 1,818,121 | 131,897 | 7.8% | $55.40万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $763.10万 | 0.00% | 790,775 | -69,488 | -8.1% | -$67.06万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $762.31万 | 0.00% | 386,173 | 386,173 | — | $762.31万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $758.63万 | 0.00% | 1,724,161 | -1,858 | -0.1% | -$8,175 | 减仓 |
| — | LOANDEPOT INC | $756.86万 | 0.00% | 6,054,886 | 341,628 | 6.0% | $42.70万 | 加仓 |
| TIMB | TIM S A | $753.91万 | 0.00% | 351,966 | -153,232 | -30.3% | -$328.22万 | 减仓 |
| — | CB FINL SVCS INC | $752.71万 | 0.00% | 198,603 | 4,388 | 2.3% | $16.63万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $749.25万 | 0.00% | 1,114,956 | 7,936 | 0.7% | $5.33万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $747.85万 | 0.00% | 429,796 | 44,238 | 11.5% | $76.97万 | 加仓 |
| BALY | BALLYS CORPORATION | $744.75万 | 0.00% | 543,218 | 12,426 | 2.3% | $17.04万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $740.71万 | 0.00% | 4,208,568 | 441,340 | 11.7% | $77.68万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $739.20万 | 0.00% | 81,446 | 2,836 | 3.6% | $25.74万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $738.90万 | 0.00% | 224,932 | 178,602 | 385.5% | $586.71万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $737.71万 | 0.00% | 875,101 | -128,240 | -12.8% | -$108.11万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $737.45万 | 0.00% | 722,282 | -126,358 | -14.9% | -$129.01万 | 减仓 |
| — | NN INC | $731.39万 | 0.00% | 2,037,299 | 105,586 | 5.5% | $37.91万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $729.37万 | 0.00% | 1,494,611 | -478 | -0.0% | -$2,333 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $728.68万 | 0.00% | 654,700 | -224,812 | -25.6% | -$250.22万 | 减仓 |
| — | ALTI GLOBAL INC | $727.24万 | 0.00% | 2,014,518 | 376,951 | 23.0% | $136.08万 | 加仓 |
| — | SECURITY NATL FINL CORP | $723.00万 | 0.00% | 746,134 | -5,961 | -0.8% | -$5.78万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $721.69万 | 0.00% | 943,391 | -74,396 | -7.3% | -$56.91万 | 减仓 |
| — | BRT APARTMENTS CORP | $718.33万 | 0.00% | 467,358 | 394 | 0.1% | $6,056 | 加仓 |
| ONON | ON HLDG AG | $716.62万 | 0.00% | 202,322 | 17,018 | 9.2% | $60.28万 | 加仓 |
| — | LIFEMD INC | $716.45万 | 0.00% | 1,734,756 | 71,060 | 4.3% | $29.35万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $715.82万 | 0.00% | 1,051,133 | 63,357 | 6.4% | $43.15万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $713.76万 | 0.00% | 760,940 | 26,834 | 3.7% | $25.17万 | 加仓 |
| THRY | THRYV HLDGS INC | $712.44万 | 0.00% | 1,808,221 | 25,873 | 1.5% | $10.19万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $706.14万 | 0.00% | 2,905,919 | 5,103 | 0.2% | $1.24万 | 加仓 |
| — | RE/MAX HLDGS INC | $705.09万 | 0.00% | 715,097 | -125,893 | -15.0% | -$124.13万 | 减仓 |
| — | OHIO VY BANC CORP | $704.63万 | 0.00% | 162,246 | 2,500 | 1.6% | $10.86万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $704.61万 | 0.00% | 1,849,361 | -4,192 | -0.2% | -$1.60万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $701.53万 | 0.00% | 6,556,344 | 2,401,574 | 57.8% | $256.97万 | 加仓 |
| — | ORION PROPERTIES INC | $701.41万 | 0.00% | 2,427,008 | 45,118 | 1.9% | $13.04万 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $695.92万 | 0.00% | 4,376,872 | 2,409,712 | 122.5% | $383.14万 | 加仓 |
| SVCO | SILVACO GROUP INC | $693.04万 | 0.00% | 502,569 | 164,717 | 48.8% | $227.14万 | 加仓 |
| ACU | ACME UTD CORP | $692.50万 | 0.00% | 145,118 | 4,126 | 2.9% | $19.69万 | 加仓 |
| ACTG | ACACIA RESH CORP | $692.10万 | 0.00% | 1,485,187 | -110,934 | -7.0% | -$51.70万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $689.15万 | 0.00% | 1,534,847 | -20,425 | -1.3% | -$9.17万 | 减仓 |
| — | GAOTU TECHEDU INC | $686.84万 | 0.00% | 4,137,588 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $685.24万 | 0.00% | 209,107 | 7,106 | 3.5% | $23.29万 | 加仓 |
| BTBT | BIT DIGITAL INC | $685.08万 | 0.00% | 3,805,989 | 158,740 | 4.4% | $28.57万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $684.90万 | 0.00% | 2,147,018 | -2,259 | -0.1% | -$7,206 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $681.64万 | 0.00% | 1,053,534 | 17,064 | 1.6% | $11.04万 | 加仓 |