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 |
|---|---|---|---|---|---|---|---|---|
| OCTV | OCTAVE INTELLIGENCE PLC | $288.20万 | 0.00% | 176,811 | 176,811 | — | $288.20万 | 新建仓 |
| — | ALPHA PRO TECH LTD | $288.01万 | 0.00% | 512,476 | -41,198 | -7.4% | -$23.15万 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $285.90万 | 0.00% | 283,913 | 18,203 | 6.9% | $18.33万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $285.52万 | 0.00% | 17,108 | 3,034 | 21.6% | $50.63万 | 加仓 |
| — | EXAGEN INC | $284.97万 | 0.00% | 612,832 | -65,820 | -9.7% | -$30.61万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $283.61万 | 0.00% | 247,047 | 29,185 | 13.4% | $33.50万 | 加仓 |
| — | STEM INC | $282.14万 | 0.00% | 361,249 | 17,436 | 5.1% | $13.62万 | 加仓 |
| — | CSP INC | $281.20万 | 0.00% | 354,154 | -276 | -0.1% | -$2,191 | 减仓 |
| — | AEYE INC | $279.49万 | 0.00% | 1,940,884 | -571,300 | -22.7% | -$82.27万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $278.20万 | 0.00% | 2,440,351 | 97,250 | 4.2% | $11.09万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $277.82万 | 0.00% | 2,395,042 | -548,625 | -18.6% | -$63.64万 | 减仓 |
| — | NSTS BANCORP INC | $277.62万 | 0.00% | 201,759 | 11,816 | 6.2% | $16.26万 | 加仓 |
| — | BGSF INC | $276.93万 | 0.00% | 484,995 | -5,325 | -1.1% | -$3.04万 | 减仓 |
| RLYB | RALLYBIO CORP | $276.00万 | 0.00% | 172,497 | 60,457 | 54.0% | $96.73万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $274.58万 | 0.00% | 3,945,078 | 2,081,416 | 111.7% | $144.87万 | 加仓 |
| — | PELTHOS THERAPEUTICS INC | $274.50万 | 0.00% | 97,134 | 4,041 | 4.3% | $11.42万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $274.45万 | 0.00% | 1,306,904 | 112,576 | 9.4% | $23.64万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $269.61万 | 0.00% | 2,012,020 | 37,114 | 1.9% | $4.97万 | 加仓 |
| — | IMMUCELL CORP | $269.47万 | 0.00% | 268,130 | 7,803 | 3.0% | $7.84万 | 加仓 |
| — | DATACENTREX INC | $268.89万 | 0.00% | 1,510,640 | -121,503 | -7.4% | -$21.63万 | 减仓 |
| — | CITROTECH INC | $268.61万 | 0.00% | 486,620 | 62,452 | 14.7% | $34.47万 | 加仓 |
| — | LIFEVANTAGE CORP | $267.82万 | 0.00% | 429,203 | -219 | -0.1% | -$1,367 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $266.11万 | 0.00% | 1,147,020 | 13,549 | 1.2% | $3.14万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $263.43万 | 0.00% | 7,257,110 | 74,608 | 1.0% | $2.71万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $260.45万 | 0.00% | 228,068 | 20,079 | 9.7% | $22.93万 | 加仓 |
| MNDY | MONDAY COM LTD | $260.14万 | 0.00% | 35,936 | 3,501 | 10.8% | $25.34万 | 加仓 |
| — | HYPERSCALE DATA INC | $260.12万 | 0.00% | 18,448,152 | -501,536 | -2.6% | -$7.07万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $258.67万 | 0.00% | 695,361 | 23,763 | 3.5% | $8.84万 | 加仓 |
| CURV | TORRID HLDGS INC | $257.96万 | 0.00% | 1,379,474 | 43,212 | 3.2% | $8.08万 | 加仓 |
| — | SENECA FOODS CORP NEW | $257.29万 | 0.00% | 14,819 | 1,429 | 10.7% | $24.81万 | 加仓 |
| — | LESLIES INC | $257.03万 | 0.00% | 253,234 | -27,712 | -9.9% | -$28.13万 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $256.82万 | 0.00% | 342,422 | 9,760 | 2.9% | $7.32万 | 加仓 |
| — | LIVEONE INC | $256.64万 | 0.00% | 401,004 | 27,932 | 7.5% | $17.88万 | 加仓 |
| — | AMERISERV FINL INC | $256.31万 | 0.00% | 660,581 | 2,186 | 0.3% | $8,482 | 加仓 |
| STNG | SCORPIO TANKERS INC | $255.08万 | 0.00% | 36,830 | 2,936 | 8.7% | $20.33万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $253.06万 | 0.00% | 389,323 | 19,377 | 5.2% | $12.60万 | 加仓 |
| — | LEONABIO INC | $252.94万 | 0.00% | 275,233 | 80,473 | 41.3% | $73.95万 | 加仓 |
| — | PEDEVCO CORP | $252.25万 | 0.00% | 187,404 | 128,977 | 220.7% | $173.60万 | 加仓 |
| — | COMSCORE INC | $251.49万 | 0.00% | 340,770 | 153,511 | 82.0% | $113.29万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $250.29万 | 0.00% | 355,523 | 22,067 | 6.6% | $15.54万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $249.83万 | 0.00% | 156,241 | -46,206 | -22.8% | -$73.88万 | 减仓 |
| ENIC | ENEL CHILE SA | $248.90万 | 0.00% | 553,116 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $248.43万 | 0.00% | 145,195 | -10,767 | -6.9% | -$18.42万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $248.41万 | 0.00% | 95,544 | 274 | 0.3% | $7,124 | 加仓 |
| — | LEE ENTERPRISES INC | $248.29万 | 0.00% | 277,107 | 24,948 | 9.9% | $22.35万 | 加仓 |
| — | CARLSMED INC | $247.80万 | 0.00% | 238,727 | -37,404 | -13.5% | -$38.83万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC | $247.36万 | 0.00% | 619,951 | 299,633 | 93.5% | $119.55万 | 加仓 |
| — | HF FOODS GROUP INC | $246.62万 | 0.00% | 1,749,074 | 70,399 | 4.2% | $9.93万 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $245.90万 | 0.00% | 379,478 | 17,719 | 4.9% | $11.48万 | 加仓 |
| — | NEURAXIS INC | $245.46万 | 0.00% | 335,793 | 109,926 | 48.7% | $80.36万 | 加仓 |
| — | TEAM INC | $244.30万 | 0.00% | 141,380 | 4,284 | 3.1% | $7.40万 | 加仓 |
| — | SAFE PRO GROUP INC | $244.14万 | 0.00% | 563,837 | 110,780 | 24.5% | $47.97万 | 加仓 |
| — | REGIS CORPORATION | $243.31万 | 0.00% | 86,896 | 19,702 | 29.3% | $55.17万 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $243.17万 | 0.00% | 87,409 | 87,409 | — | $243.17万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $242.31万 | 0.00% | 3,496,485 | 55,477 | 1.6% | $3.84万 | 加仓 |
| — | HENNESSY ADVISORS INC | $242.24万 | 0.00% | 238,662 | -194 | -0.1% | -$1,969 | 减仓 |
| — | PROKIDNEY CORP | $239.75万 | 0.00% | 1,175,257 | 28,320 | 2.5% | $5.78万 | 加仓 |
| — | KESTREL GROUP LTD | $239.06万 | 0.00% | 265,625 | 3,822 | 1.5% | $3.44万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $238.44万 | 0.00% | 499,879 | 6,189 | 1.3% | $2.95万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $237.92万 | 0.00% | 3,887,574 | 2,069,160 | 113.8% | $126.63万 | 加仓 |
| — | LASER PHOTONICS CORP | $237.48万 | 0.00% | 1,439,265 | 948,478 | 193.3% | $156.50万 | 加仓 |
| — | OPTIMUMBANK HLDGS INC | $237.38万 | 0.00% | 406,480 | 62,337 | 18.1% | $36.40万 | 加仓 |
| — | SERA PROGNOSTICS INC | $236.20万 | 0.00% | 1,297,792 | 93,677 | 7.8% | $17.05万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $236.16万 | 0.00% | 511,167 | -51,364 | -9.1% | -$23.73万 | 减仓 |
| — | WINCHESTER BANCORP INC | $235.13万 | 0.00% | 178,941 | -2,572 | -1.4% | -$3.38万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $235.02万 | 0.00% | 1,974,981 | 44,038 | 2.3% | $5.24万 | 加仓 |
| — | SCILEX HOLDING CO | $235.01万 | 0.00% | 301,292 | 37,242 | 14.1% | $29.05万 | 加仓 |
| — | RARE EARTHS AMERICAS INC | $234.46万 | 0.00% | 153,442 | 153,442 | — | $234.46万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $234.20万 | 0.00% | 1,219,770 | 60,252 | 5.2% | $11.57万 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $233.68万 | 0.00% | 8,919,165 | 340,643 | 4.0% | $8.92万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $231.45万 | 0.00% | 280,549 | 9,363 | 3.5% | $7.72万 | 加仓 |
| — | DLH HLDGS CORP | $231.07万 | 0.00% | 440,136 | -1,332 | -0.3% | -$6,993 | 减仓 |
| — | IDENTIV INC | $230.80万 | 0.00% | 915,864 | -135,995 | -12.9% | -$34.27万 | 减仓 |
| — | CATO CORP NEW | $230.59万 | 0.00% | 711,699 | 7,531 | 1.1% | $2.44万 | 加仓 |
| — | LENSAR INC | $230.00万 | 0.00% | 402,806 | 12,716 | 3.3% | $7.26万 | 加仓 |
| — | NERDY INC | $229.09万 | 0.00% | 2,501,004 | -40,561 | -1.6% | -$3.72万 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $228.39万 | 0.00% | 504,171 | 288,471 | 133.7% | $130.68万 | 加仓 |
| — | FTC SOLAR INC | $228.28万 | 0.00% | 449,372 | 4,293 | 1.0% | $2.18万 | 加仓 |
| — | SONO TEK CORP | $228.16万 | 0.00% | 372,812 | 11,557 | 3.2% | $7.07万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $227.67万 | 0.00% | 434,491 | 4,488 | 1.0% | $2.35万 | 加仓 |
| — | USIO INC | $227.53万 | 0.00% | 917,455 | 15,296 | 1.7% | $3.79万 | 加仓 |
| — | ATYR PHARMA INC | $227.34万 | 0.00% | 3,808,091 | -4,041 | -0.1% | -$2,412 | 减仓 |
| — | SERES THERAPEUTICS INC | $227.06万 | 0.00% | 287,776 | -6,367 | -2.2% | -$5.02万 | 减仓 |
| — | WESTWATER RES INC | $226.37万 | 0.00% | 4,482,522 | 137,309 | 3.2% | $6.93万 | 加仓 |
| — | ENHANCED GROUP INC | $225.81万 | 0.00% | 786,780 | 786,780 | — | $225.81万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $223.71万 | 0.00% | 572,151 | 53,513 | 10.3% | $20.92万 | 加仓 |
| — | MERLIN INC | $222.94万 | 0.00% | 391,813 | 391,813 | — | $222.94万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $222.83万 | 0.00% | 381,556 | 26,248 | 7.4% | $15.33万 | 加仓 |
| — | CASTELLUM INC | $222.75万 | 0.00% | 3,093,768 | 12,511 | 0.4% | $9,008 | 加仓 |
| — | FUEL TECH INC | $222.26万 | 0.00% | 1,005,701 | 17,703 | 1.8% | $3.91万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $221.27万 | 0.00% | 925,804 | 15,232 | 1.7% | $3.64万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $221.25万 | 0.00% | 3,950,865 | 49,029 | 1.3% | $2.75万 | 加仓 |
| — | OPAL FUELS INC | $221.18万 | 0.00% | 1,005,343 | -902 | -0.1% | -$1,984 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $220.84万 | 0.00% | 2,478,584 | 658,409 | 36.2% | $58.66万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $220.57万 | 0.00% | 424,990 | 5,101 | 1.2% | $2.65万 | 加仓 |
| — | VIVANI MEDICAL INC | $219.24万 | 0.00% | 1,768,077 | 237,144 | 15.5% | $29.41万 | 加仓 |
| — | VERU INC | $218.61万 | 0.00% | 698,439 | 159,057 | 29.5% | $49.78万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $218.22万 | 0.00% | 16,726 | 1,400 | 9.1% | $18.27万 | 加仓 |
| — | SOLITARIO RESOURCES CORP | $217.59万 | 0.00% | 2,893,524 | 373,780 | 14.8% | $28.11万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $216.65万 | 0.00% | 1,077,873 | 3,675 | 0.3% | $7,387 | 加仓 |