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 |
|---|---|---|---|---|---|---|---|---|
| AUGO | AURA MINERALS INC | $215.23万 | 0.00% | 34,190 | 3,752 | 12.3% | $23.62万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $215.21万 | 0.00% | 220,272 | -43,467 | -16.5% | -$42.47万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $213.92万 | 0.00% | 3,141,311 | 1,652,966 | 111.1% | $112.57万 | 加仓 |
| — | PULMONX CORP | $211.93万 | 0.00% | 1,630,219 | -4,045 | -0.2% | -$5,259 | 减仓 |
| CRD/A | CRAWFORD & CO | $211.85万 | 0.00% | 187,981 | 887 | 0.5% | $9,996 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $211.57万 | 0.00% | 2,158,831 | 4,575 | 0.2% | $4,483 | 加仓 |
| — | CINEVERSE CORP | $209.09万 | 0.00% | 704,005 | 118,574 | 20.3% | $35.22万 | 加仓 |
| — | BIOTE CORP | $208.42万 | 0.00% | 1,102,753 | -11,102 | -1.0% | -$2.10万 | 减仓 |
| LCLN | LINCOLN INTL INC | $208.11万 | 0.00% | 87,185 | 87,185 | — | $208.11万 | 新建仓 |
| STNE | STONECO LTD | $208.10万 | 0.00% | 191,975 | 0 | 0.0% | — | 不变 |
| — | PATHFINDER BANCORP INC MD | $207.46万 | 0.00% | 130,641 | 14,014 | 12.0% | $22.25万 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $206.55万 | 0.00% | 1,613,639 | 618,266 | 62.1% | $79.14万 | 加仓 |
| — | RENT THE RUNWAY INC | $206.01万 | 0.00% | 654,002 | -999 | -0.2% | -$3,147 | 减仓 |
| — | CLENE INC | $205.40万 | 0.00% | 333,706 | 25,476 | 8.3% | $15.68万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $205.39万 | 0.00% | 477,647 | 366,071 | 328.1% | $157.41万 | 加仓 |
| — | MOUNT LOGAN CAP INC | $205.18万 | 0.00% | 596,446 | -452 | -0.1% | -$1,555 | 减仓 |
| — | AUDIOEYE INC | $204.44万 | 0.00% | 351,870 | 13,325 | 3.9% | $7.74万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $204.43万 | 0.00% | 1,537,082 | -6,331 | -0.4% | -$8,420 | 减仓 |
| — | IZEA WORLDWIDE INC | $203.97万 | 0.00% | 551,271 | -498 | -0.1% | -$1,843 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $203.54万 | 0.00% | 2,394,545 | -2,096 | -0.1% | -$1,782 | 减仓 |
| EVCM | EVERCOMMERCE INC | $202.40万 | 0.00% | 201,197 | 5,537 | 2.8% | $5.57万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $202.18万 | 0.00% | 152,933 | 152,933 | — | $202.18万 | 新建仓 |
| — | VIRNETX HLDG CORP | $200.26万 | 0.00% | 157,685 | 2,144 | 1.4% | $2.72万 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $199.56万 | 0.00% | 1,547,010 | 7,872 | 0.5% | $1.02万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $199.44万 | 0.00% | 660,402 | 12,177 | 1.9% | $3.68万 | 加仓 |
| — | PRAIRIE OPER CO | $198.98万 | 0.00% | 2,756,018 | 1,251,725 | 83.2% | $90.37万 | 加仓 |
| — | XCF GLOBAL INC | $198.06万 | 0.00% | 4,491,207 | 3,100,072 | 222.8% | $136.71万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $197.77万 | 0.00% | 123,374 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $196.67万 | 0.00% | 2,090,062 | -6,120 | -0.3% | -$5,759 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $195.98万 | 0.00% | 218,479 | 218,479 | — | $195.98万 | 新建仓 |
| — | NEURONETICS INC | $195.92万 | 0.00% | 1,507,097 | -540,878 | -26.4% | -$70.31万 | 减仓 |
| — | FLUENT INC | $193.93万 | 0.00% | 519,909 | 152,292 | 41.4% | $56.80万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $193.81万 | 0.00% | 850,029 | -238,826 | -21.9% | -$54.45万 | 减仓 |
| — | NLI HOLDINGS INC | $193.37万 | 0.00% | 324,989 | 3,797 | 1.2% | $2.26万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $193.23万 | 0.00% | 44,907 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $192.42万 | 0.00% | 3,736,238 | 120,472 | 3.3% | $6.20万 | 加仓 |
| — | DOCGO INC | $192.38万 | 0.00% | 3,728,207 | 45,639 | 1.2% | $2.35万 | 加仓 |
| — | PLAYSTUDIOS INC | $192.30万 | 0.00% | 3,853,667 | 34,733 | 0.9% | $1.73万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $191.32万 | 0.00% | 382,637 | 293,665 | 330.1% | $146.83万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $190.14万 | 0.00% | 3,432,052 | 99 | 0.0% | $55 | 加仓 |
| WIX | WIX COM LTD | $189.68万 | 0.00% | 41,807 | 2,453 | 6.2% | $11.13万 | 加仓 |
| — | WHERE FOOD COMES FROM INC | $189.53万 | 0.00% | 152,849 | 4,554 | 3.1% | $5.65万 | 加仓 |
| — | IMAGENEBIO INC | $189.11万 | 0.00% | 320,518 | -4,637 | -1.4% | -$2.74万 | 减仓 |
| — | UPEXI INC | $188.92万 | 0.00% | 2,409,720 | -972,882 | -28.8% | -$76.27万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $187.89万 | 0.00% | 282,117 | 3,962 | 1.4% | $2.64万 | 加仓 |
| — | BARK INC | $187.47万 | 0.00% | 187,845 | 187,845 | — | $187.47万 | 新建仓 |
| — | CHAMPIONS ONCOLOGY INC | $185.63万 | 0.00% | 301,353 | 1,833 | 0.6% | $1.13万 | 加仓 |
| — | BUZZFEED INC | $184.90万 | 0.00% | 1,266,423 | 459,411 | 56.9% | $67.07万 | 加仓 |
| — | PHUNWARE INC | $183.61万 | 0.00% | 895,637 | 12,137 | 1.4% | $2.49万 | 加仓 |
| — | BRANCHOUT FOOD INC | $183.09万 | 0.00% | 398,019 | 25,803 | 6.9% | $11.87万 | 加仓 |
| — | ELECTROCORE INC | $182.86万 | 0.00% | 211,639 | 8,995 | 4.4% | $7.77万 | 加仓 |
| — | KEY TRONIC CORP | $180.48万 | 0.00% | 436,988 | 6,223 | 1.4% | $2.57万 | 加仓 |
| — | UNITED BANCORP INC OHIO | $179.32万 | 0.00% | 112,925 | 22,016 | 24.2% | $34.96万 | 加仓 |
| — | COMPX INTL INC | $178.10万 | 0.00% | 71,526 | -6,694 | -8.6% | -$16.67万 | 减仓 |
| — | EMPIRE PETE CORP | $177.56万 | 0.00% | 662,546 | 87,289 | 15.2% | $23.39万 | 加仓 |
| — | LANTERN PHARMA INC | $177.27万 | 0.00% | 425,118 | 93,039 | 28.0% | $38.80万 | 加仓 |
| — | MIND TECHNOLOGY INC | $176.11万 | 0.00% | 373,107 | 63,470 | 20.5% | $29.96万 | 加仓 |
| — | DONEGAL GROUP INC | $175.97万 | 0.00% | 80,794 | 31,793 | 64.9% | $69.25万 | 加仓 |
| — | EHEALTH INC | $175.89万 | 0.00% | 1,180,462 | -25,965 | -2.2% | -$3.87万 | 减仓 |
| — | FIRST US BANCSHARES INC | $175.73万 | 0.00% | 106,184 | 12,533 | 13.4% | $20.74万 | 加仓 |
| — | PRESIDIO PRODTN CO | $175.61万 | 0.00% | 144,419 | 144,419 | — | $175.61万 | 新建仓 |
| — | MARCHEX INC | $173.86万 | 0.00% | 1,079,881 | -1,455 | -0.1% | -$2,343 | 减仓 |
| — | SPECTRAL AI INC | $172.03万 | 0.00% | 994,410 | 268,120 | 36.9% | $46.38万 | 加仓 |
| — | LGL GROUP INC | $171.85万 | 0.00% | 248,692 | 133,698 | 116.3% | $92.39万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $171.32万 | 0.00% | 68,611 | 0 | 0.0% | — | 不变 |
| — | SAGA COMMUNICATIONS INC | $171.17万 | 0.00% | 188,722 | 2,515 | 1.4% | $2.28万 | 加仓 |
| — | XILIO THERAPEUTICS INC | $171.02万 | 0.00% | 178,517 | 54,857 | 44.4% | $52.55万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $170.94万 | 0.00% | 279,310 | 90,552 | 48.0% | $55.42万 | 加仓 |
| — | MYOMO INC | $170.20万 | 0.00% | 1,636,570 | 492,246 | 43.0% | $51.19万 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $169.89万 | 0.00% | 982,034 | -460 | -0.0% | -$796 | 减仓 |
| — | FITLIFE BRANDS INC | $169.83万 | 0.00% | 154,255 | -352 | -0.2% | -$3,876 | 减仓 |
| — | CENTURY CASINOS INC | $169.47万 | 0.00% | 1,324,019 | -2,788 | -0.2% | -$3,569 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $169.46万 | 0.00% | 952,008 | 229,973 | 31.9% | $40.94万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $168.87万 | 0.00% | 124,630 | 15,471 | 14.2% | $20.96万 | 加仓 |
| — | HERITAGE GLOBAL INC | $168.63万 | 0.00% | 1,393,638 | -263,909 | -15.9% | -$31.93万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $167.20万 | 0.00% | 648,066 | 14,147 | 2.2% | $3.65万 | 加仓 |
| — | PRECISION OPTICS CORP INC MA | $166.13万 | 0.00% | 325,751 | 131,626 | 67.8% | $67.13万 | 加仓 |
| — | FORUM MARKETS INC | $164.02万 | 0.00% | 302,063 | 117,676 | 63.8% | $63.90万 | 加仓 |
| — | BOGOTA FINL CORP | $163.50万 | 0.00% | 181,061 | 9,196 | 5.4% | $8.30万 | 加仓 |
| — | KARTOON STUDIOS INC. | $163.11万 | 0.00% | 2,297,352 | 709,837 | 44.7% | $50.40万 | 加仓 |
| — | CARPARTS COM INC | $162.44万 | 0.00% | 252,238 | 252,238 | — | $162.44万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $162.28万 | 0.00% | 398,712 | 143,364 | 56.1% | $58.35万 | 加仓 |
| — | TTEC HLDGS INC | $162.21万 | 0.00% | 836,131 | -196,107 | -19.0% | -$38.04万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $162.13万 | 0.00% | 36,748 | 19,486 | 112.9% | $85.97万 | 加仓 |
| — | ZEDGE INC | $161.00万 | 0.00% | 519,339 | -37,054 | -6.7% | -$11.49万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $160.95万 | 0.00% | 27,051 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $160.60万 | 0.00% | 355,312 | 12,406 | 3.6% | $5.61万 | 加仓 |
| — | HEARTBEAM INC | $160.31万 | 0.00% | 2,137,512 | 939,719 | 78.5% | $70.48万 | 加仓 |
| — | GROVE COLLABORATIVE HOLD INC | $160.10万 | 0.00% | 1,280,768 | 19,695 | 1.6% | $2.46万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $159.72万 | 0.00% | 166,201 | 166,201 | — | $159.72万 | 新建仓 |
| — | PETMED EXPRESS INC | $158.86万 | 0.00% | 827,397 | -4,034 | -0.5% | -$7,745 | 减仓 |
| — | U S GLOBAL INVS INC | $158.56万 | 0.00% | 508,207 | -8,874 | -1.7% | -$2.77万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $157.29万 | 0.00% | 609,635 | 55,674 | 10.1% | $14.36万 | 加仓 |
| — | GOSSAMER BIO INC | $155.36万 | 0.00% | 9,416,023 | 21,430 | 0.2% | $3,536 | 加仓 |
| — | FG NEXUS INC. | $155.10万 | 0.00% | 299,994 | -120,771 | -28.7% | -$62.44万 | 减仓 |
| — | SKYAI INC | $154.65万 | 0.00% | 1,393,242 | 226,249 | 19.4% | $25.11万 | 加仓 |
| — | BOUNDLESS BIO INC | $153.73万 | 0.00% | 614,923 | 17,731 | 3.0% | $4.43万 | 加仓 |
| — | VIVID SEATS INC | $152.07万 | 0.00% | 233,241 | 2,923 | 1.3% | $1.91万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $152.03万 | 0.00% | 1,829,463 | -36,866 | -2.0% | -$3.06万 | 减仓 |
| — | BTCS INC | $151.27万 | 0.00% | 1,362,751 | -415,282 | -23.4% | -$46.10万 | 减仓 |