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 |
|---|---|---|---|---|---|---|---|---|
| — | PDS BIOTECHNOLOGY CORP | $149.71万 | 0.00% | 1,699,315 | 68,226 | 4.2% | $6.01万 | 加仓 |
| — | APTERA MOTORS CORP | $149.12万 | 0.00% | 608,669 | 495,040 | 435.7% | $121.28万 | 加仓 |
| — | ORION ENERGY SYS INC | $149.03万 | 0.00% | 127,484 | 15,560 | 13.9% | $18.19万 | 加仓 |
| — | CVD EQUIP CORP | $148.33万 | 0.00% | 199,635 | -52,128 | -20.7% | -$38.73万 | 减仓 |
| — | TECHPRECISION CORP | $147.99万 | 0.00% | 282,430 | 5,071 | 1.8% | $2.66万 | 加仓 |
| — | BIRCHTECH CORP | $147.84万 | 0.00% | 721,182 | 721,182 | — | $147.84万 | 新建仓 |
| — | OS THERAPIES INCORPORATED | $147.75万 | 0.00% | 777,651 | 308,184 | 65.6% | $58.55万 | 加仓 |
| TS | TENARIS S A | $147.54万 | 0.00% | 26,589 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $146.69万 | 0.00% | 36,802 | 6,790 | 22.6% | $27.06万 | 加仓 |
| — | HYPERION DEFI INC | $146.57万 | 0.00% | 466,798 | 382,389 | 453.0% | $120.07万 | 加仓 |
| — | JFB CONSTR HLDGS | $146.18万 | 0.00% | 303,900 | 194,665 | 178.2% | $93.63万 | 加仓 |
| — | DESTINATION XL GROUP INC | $145.44万 | 0.00% | 2,170,810 | -1,922 | -0.1% | -$1,288 | 减仓 |
| — | QT IMAGING HLDGS INC | $145.07万 | 0.00% | 356,448 | 334,522 | 1,525.7% | $136.15万 | 加仓 |
| — | VIRTRA INC | $144.29万 | 0.00% | 459,517 | 13,938 | 3.1% | $4.38万 | 加仓 |
| — | STAR EQUITY HOLDINGS INC | $143.45万 | 0.00% | 134,567 | -118 | -0.1% | -$1,258 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $143.13万 | 0.00% | 66,416 | 47,106 | 243.9% | $101.51万 | 加仓 |
| — | CULP INC | $142.33万 | 0.00% | 459,133 | 2,079 | 0.5% | $6,445 | 加仓 |
| — | RENOVORX INC | $141.49万 | 0.00% | 1,443,742 | -3,435 | -0.2% | -$3,366 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $141.29万 | 0.00% | 94,380 | 0 | 0.0% | — | 不变 |
| — | BIG SKY INDL INC | $141.16万 | 0.00% | 1,283,243 | 722,236 | 128.7% | $79.45万 | 加仓 |
| — | GLOO HOLDINGS INC | $140.25万 | 0.00% | 308,231 | 69,051 | 28.9% | $31.42万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $138.72万 | 0.00% | 187,206 | 105,247 | 128.4% | $77.99万 | 加仓 |
| — | GAMESQUARE HLDGS INC | $138.43万 | 0.00% | 3,504,610 | -62,661 | -1.8% | -$2.48万 | 减仓 |
| — | DOMINARI HOLDINGS INC | $137.69万 | 0.00% | 438,502 | 113,800 | 35.0% | $35.73万 | 加仓 |
| — | SWARMER INC | $137.22万 | 0.00% | 30,968 | 30,968 | — | $137.22万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $135.38万 | 0.00% | 973,958 | 458,222 | 88.8% | $63.69万 | 加仓 |
| — | DARE BIOSCIENCE INC | $135.22万 | 0.00% | 640,877 | 178,572 | 38.6% | $37.68万 | 加仓 |
| — | BEELINE HOLDINGS INC | $134.06万 | 0.00% | 1,098,851 | 840,339 | 325.1% | $102.52万 | 加仓 |
| — | BLUEROCK HOMES TRUST INC | $133.56万 | 0.00% | 148,398 | 1,624 | 1.1% | $1.46万 | 加仓 |
| HSAI | HESAI GROUP | $133.48万 | 0.00% | 73,258 | -2,857,549 | -97.5% | -$5,206.46万 | 减仓 |
| — | PLUS THERAPEUTICS INC | $133.17万 | 0.00% | 304,745 | 304,745 | — | $133.17万 | 新建仓 |
| — | GAIA INC NEW | $132.89万 | 0.00% | 632,820 | 8,810 | 1.4% | $1.85万 | 加仓 |
| — | INTERGROUP CORP | $132.71万 | 0.00% | 27,636 | 21,773 | 371.4% | $104.55万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $131.75万 | 0.00% | 105,826 | 37,114 | 54.0% | $46.21万 | 加仓 |
| — | SHIMMICK CORPORATION | $129.74万 | 0.00% | 283,891 | 222,682 | 363.8% | $101.77万 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $129.66万 | 0.00% | 919,545 | 712,206 | 343.5% | $100.42万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $129.34万 | 0.00% | 287,416 | 53,784 | 23.0% | $24.20万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $129.29万 | 0.00% | 1,405,294 | -13,524 | -1.0% | -$1.24万 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $128.65万 | 0.00% | 529,406 | 12,708 | 2.5% | $3.09万 | 加仓 |
| — | METAGENOMI THERAPEUTICS INC | $128.25万 | 0.00% | 1,077,700 | 19,756 | 1.9% | $2.35万 | 加仓 |
| — | DATA I O CORP | $127.53万 | 0.00% | 323,672 | 24,275 | 8.1% | $9.56万 | 加仓 |
| — | CROWN CRAFTS INC | $127.46万 | 0.00% | 448,793 | 8,604 | 2.0% | $2.44万 | 加仓 |
| — | NANOVIRICIDES INC | $126.87万 | 0.00% | 919,313 | 407,836 | 79.7% | $56.28万 | 加仓 |
| — | PROCAP FINL INC | $126.52万 | 0.00% | 821,581 | -2,961 | -0.4% | -$4,560 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $126.23万 | 0.00% | 123,516 | 2,518 | 2.1% | $2.57万 | 加仓 |
| — | PIXELWORKS INC | $125.95万 | 0.00% | 201,999 | -74,547 | -27.0% | -$46.48万 | 减仓 |
| — | INSTIL BIO INC | $125.91万 | 0.00% | 163,738 | -10,845 | -6.2% | -$8.34万 | 减仓 |
| EMB | ISHARES TR | $125.84万 | 0.00% | 13,049 | 1,086 | 9.1% | $10.47万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $124.53万 | 0.00% | 166,483 | -400,923 | -70.7% | -$299.89万 | 减仓 |
| GLOB | GLOBANT S A | $123.48万 | 0.00% | 42,669 | 588 | 1.4% | $1.70万 | 加仓 |
| — | FLYEXCLUSIVE INC | $123.06万 | 0.00% | 615,310 | 13,194 | 2.2% | $2.64万 | 加仓 |
| — | CLIPPER RLTY INC | $122.21万 | 0.00% | 449,284 | -95,608 | -17.5% | -$26.01万 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $121.73万 | 0.00% | 26,469 | 3,049 | 13.0% | $14.02万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $121.35万 | 0.00% | 1,238,302 | -17,214 | -1.4% | -$1.69万 | 减仓 |
| — | TEADS HLDG CO | $121.34万 | 0.00% | 1,582,009 | -85,751 | -5.1% | -$6.58万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $120.97万 | 0.00% | 133,665 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $120.78万 | 0.00% | 296,747 | -1,267,651 | -81.0% | -$515.93万 | 减仓 |
| — | KYNTRA BIO INC | $120.76万 | 0.00% | 159,950 | 3,343 | 2.1% | $2.52万 | 加仓 |
| — | EXODUS MOVEMENT INC | $120.32万 | 0.00% | 232,728 | -1,575 | -0.7% | -$8,143 | 减仓 |
| — | BRASKEM SA | $118.51万 | 0.00% | 485,679 | 0 | 0.0% | — | 不变 |
| — | CREATIVE REALITIES INC | $117.70万 | 0.00% | 284,981 | 29,435 | 11.5% | $12.16万 | 加仓 |
| — | TELA BIO INC | $117.62万 | 0.00% | 1,568,218 | 27,594 | 1.8% | $2.07万 | 加仓 |
| — | GREAT ELM GROUP INC | $116.26万 | 0.00% | 533,322 | -622 | -0.1% | -$1,356 | 减仓 |
| — | MARATHON BANCORP INC | $116.17万 | 0.00% | 76,027 | -571 | -0.7% | -$8,725 | 减仓 |
| — | MASTECH HLDGS INC | $115.56万 | 0.00% | 149,494 | 2,980 | 2.0% | $2.30万 | 加仓 |
| — | INMUNE BIO INC | $115.15万 | 0.00% | 706,424 | 19,409 | 2.8% | $3.16万 | 加仓 |
| — | RYTHM INC | $115.15万 | 0.00% | 45,191 | 17,822 | 65.1% | $45.41万 | 加仓 |
| — | KNIGHTSCOPE INC | $114.50万 | 0.00% | 542,673 | 40,610 | 8.1% | $8.57万 | 加仓 |
| — | ACCURAY INC DEL | $114.50万 | 0.00% | 4,437,800 | 7,408 | 0.2% | $1,911 | 加仓 |
| — | PRECIPIO INC | $114.26万 | 0.00% | 46,148 | 20,665 | 81.1% | $51.17万 | 加仓 |
| — | MARKETWISE INC | $114.13万 | 0.00% | 63,973 | 25 | 0.0% | $446 | 加仓 |
| — | FEDERAL AGRIC MTG CORP | $113.77万 | 0.00% | 7,633 | -25 | -0.3% | -$3,726 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $112.75万 | 0.00% | 19,795 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $111.97万 | 0.00% | 1,142,575 | 118,876 | 11.6% | $11.65万 | 加仓 |
| — | LAIRD SUPERFOOD INC | $109.94万 | 0.00% | 233,922 | 23,507 | 11.2% | $11.05万 | 加仓 |
| — | VINCE HLDG CORP | $109.82万 | 0.00% | 153,595 | 122,351 | 391.6% | $87.48万 | 加仓 |
| — | BEYONDSPRING INC | $109.63万 | 0.00% | 626,457 | 18,523 | 3.0% | $3.24万 | 加仓 |
| — | MAGYAR BANCORP INC | $109.33万 | 0.00% | 62,655 | -229 | -0.4% | -$3,996 | 减仓 |
| — | ELOXX PHARMACEUTICALS INC | $109.21万 | 0.00% | 78,680 | 78,680 | — | $109.21万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $108.99万 | 0.00% | 1,313,103 | 161,152 | 14.0% | $13.38万 | 加仓 |
| — | AIR T INC | $107.91万 | 0.00% | 42,419 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $107.24万 | 0.00% | 352,774 | 352,774 | — | $107.24万 | 新建仓 |
| — | SKILLSOFT CORP | $107.14万 | 0.00% | 206,843 | 3,948 | 1.9% | $2.05万 | 加仓 |
| — | NIXXY INC | $106.32万 | 0.00% | 708,777 | 117,293 | 19.8% | $17.59万 | 加仓 |
| — | SOLIDION TECHNOLOGY INC | $105.77万 | 0.00% | 113,849 | 95,793 | 530.5% | $88.99万 | 加仓 |
| — | AWARE INC MASS | $105.07万 | 0.00% | 778,318 | 0 | 0.0% | — | 不变 |
| — | PODCASTONE INC | $105.03万 | 0.00% | 234,966 | 119,227 | 103.0% | $53.29万 | 加仓 |
| — | HARVARD BIOSCIENCE INC | $104.32万 | 0.00% | 169,625 | 6,312 | 3.9% | $3.88万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $104.11万 | 0.00% | 539,444 | 90,152 | 20.1% | $17.40万 | 加仓 |
| — | NEXTNRG INC | $104.04万 | 0.00% | 2,972,707 | 1,052,234 | 54.8% | $36.83万 | 加仓 |
| — | FRANKLIN WIRELESS CORP | $103.09万 | 0.00% | 405,854 | 8,580 | 2.2% | $2.18万 | 加仓 |
| — | GEE GROUP INC | $101.99万 | 0.00% | 4,856,648 | 0 | 0.0% | — | 不变 |
| — | TEXAS COMMUNITY BANCSHARES I | $101.92万 | 0.00% | 57,909 | 1,163 | 2.0% | $2.05万 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $101.29万 | 0.00% | 175,543 | -2,719 | -1.5% | -$1.57万 | 减仓 |
| — | AMCON DISTRG CO | $98.45万 | 0.00% | 13,237 | -437 | -3.2% | -$3.25万 | 减仓 |
| — | CARDLYTICS INC | $98.16万 | 0.00% | 218,612 | 218,612 | — | $98.16万 | 新建仓 |
| — | CERVOMED INC | $98.02万 | 0.00% | 316,202 | 0 | 0.0% | — | 不变 |
| — | JERASH HLDGS US INC | $97.60万 | 0.00% | 202,919 | 14,620 | 7.8% | $7.03万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $97.49万 | 0.00% | 480,269 | 80,383 | 20.1% | $16.32万 | 加仓 |
| — | MOBIX LABS INC | $96.42万 | 0.00% | 459,158 | 459,158 | — | $96.42万 | 新建仓 |