VANGUARD CAPITAL MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100119
$4.04万亿2026Q1 申报市值
4,062持仓数
32.6%前十大占比 · 第一大 6.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $20.43亿 | 0.05% | 8,760,376 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $20.29亿 | 0.05% | 40,328,127 | — | — | — | — |
| MTB | M & T BK CORP | $20.21亿 | 0.05% | 9,778,661 | — | — | — | — |
| HAL | HALLIBURTON CO | $20.17亿 | 0.05% | 51,732,201 | — | — | — | — |
| NRG | NRG ENERGY INC | $20.17亿 | 0.05% | 13,799,088 | — | — | — | — |
| HSY | HERSHEY CO | $20.01亿 | 0.05% | 9,626,691 | — | — | — | — |
| ATO | ATMOS ENERGY CORP | $19.83亿 | 0.05% | 10,735,547 | — | — | — | — |
| AEE | AMEREN CORP | $19.70亿 | 0.05% | 17,925,853 | — | — | — | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19.68亿 | 0.05% | 5,946,706 | — | — | — | — |
| IR | INGERSOLL RAND INC | $19.52亿 | 0.05% | 24,360,267 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $19.47亿 | 0.05% | 25,256,005 | — | — | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $19.41亿 | 0.05% | 24,666,695 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $19.32亿 | 0.05% | 20,985,946 | — | — | — | — |
| PAYX | PAYCHEX INC | $19.31亿 | 0.05% | 20,965,270 | — | — | — | — |
| DOW | DOW HLDGS INC | $19.24亿 | 0.05% | 46,193,815 | — | — | — | — |
| IRM | IRON MTN INC DEL | $19.16亿 | 0.05% | 18,758,889 | — | — | — | — |
| CBOE | CBOE GLOBAL MKTS INC | $19.11亿 | 0.05% | 6,797,434 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.07亿 | 0.05% | 31,078,283 | — | — | — | — |
| CPRT | COPART INC | $19.02亿 | 0.05% | 57,275,216 | — | — | — | — |
| CCL | CARNIVAL CORP | $19.02亿 | 0.05% | 73,474,107 | — | — | — | — |
| WAT | WATERS CORP | $19.00亿 | 0.05% | 6,378,775 | — | — | — | — |
| XYL | XYLEM INC | $18.90亿 | 0.05% | 15,816,928 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $18.90亿 | 0.05% | 28,180,361 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $18.81亿 | 0.05% | 11,026,983 | — | — | — | — |
| B | BARRICK MNG CORP | $18.60亿 | 0.05% | 45,518,867 | — | — | — | — |
| TPR | TAPESTRY INC | $18.56亿 | 0.05% | 13,155,814 | — | — | — | — |
| FISV | FISERV INC | $18.48亿 | 0.05% | 33,123,138 | — | — | — | — |
| TRP | TC ENERGY CORP | $18.47亿 | 0.05% | 29,502,215 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $18.35亿 | 0.05% | 42,510,960 | — | — | — | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $18.34亿 | 0.05% | 3,030,782 | — | — | — | — |
| DOV | DOVER CORP | $18.28亿 | 0.05% | 8,769,397 | — | — | — | — |
| EIX | EDISON INTL | $18.28亿 | 0.05% | 24,976,902 | — | — | — | — |
| DTE | DTE ENERGY CO | $18.26亿 | 0.05% | 12,487,940 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC | $18.05亿 | 0.04% | 13,764,221 | — | — | — | — |
| PPL | PPL CORP | $18.03亿 | 0.04% | 47,198,638 | — | — | — | — |
| WDAY | WORKDAY INC | $17.97亿 | 0.04% | 13,833,094 | — | — | — | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $17.96亿 | 0.04% | 3,783,685 | — | — | — | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $17.92亿 | 0.04% | 6,164,853 | — | — | — | — |
| JBL | JABIL INC | $17.77亿 | 0.04% | 6,690,351 | — | — | — | — |
| FE | FIRSTENERGY CORP | $17.59亿 | 0.04% | 34,726,081 | — | — | — | — |
| MSTR | STRATEGY INC | $17.57亿 | 0.04% | 14,077,512 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $17.55亿 | 0.04% | 7,600,748 | — | — | — | — |
| BIIB | BIOGEN INC | $17.48亿 | 0.04% | 9,537,417 | — | — | — | — |
| VICI | VICI PPTYS INC | $17.45亿 | 0.04% | 63,857,566 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $17.28亿 | 0.04% | 12,699,771 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC | $17.11亿 | 0.04% | 9,014,822 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $17.07亿 | 0.04% | 15,547,494 | — | — | — | — |
| DG | DOLLAR GEN CORP | $16.98亿 | 0.04% | 14,305,232 | — | — | — | — |
| HUBB | HUBBELL INC | $16.97亿 | 0.04% | 3,458,236 | — | — | — | — |
| — | COTERRA ENERGY INC | $16.91亿 | 0.04% | 48,131,598 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $16.89亿 | 0.04% | 24,383,144 | — | — | — | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $16.83亿 | 0.04% | 26,099,040 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $16.67亿 | 0.04% | 1,321,854 | — | — | — | — |
| MFC | MANULIFE FINL CORP | $16.55亿 | 0.04% | 48,056,110 | — | — | — | — |
| AU | ANGLOGOLD ASHANTI PLC | $16.47亿 | 0.04% | 16,522,479 | — | — | — | — |
| NTRS | NORTHERN TR CORP | $16.45亿 | 0.04% | 11,783,530 | — | — | — | — |
| RJF | RAYMOND JAMES FINL INC | $16.45亿 | 0.04% | 11,358,693 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $16.41亿 | 0.04% | 12,499,340 | — | — | — | — |
| CNI | CANADIAN NATL RY CO | $16.26亿 | 0.04% | 15,798,602 | — | — | — | — |
| DB | DEUTSCHE BK AG | $16.20亿 | 0.04% | 54,440,384 | — | — | — | — |
| STLD | STEEL DYNAMICS INC | $16.16亿 | 0.04% | 8,976,307 | — | — | — | — |
| RBLX | ROBLOX CORP | $16.15亿 | 0.04% | 28,552,688 | — | — | — | — |
| CFG | CITIZENS FINL GROUP INC | $16.11亿 | 0.04% | 26,864,839 | — | — | — | — |
| FICO | FAIR ISAAC CORP | $16.04亿 | 0.04% | 1,502,394 | — | — | — | — |
| BE | BLOOM ENERGY CORP | $15.98亿 | 0.04% | 11,796,818 | — | — | — | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $15.97亿 | 0.04% | 10,472,645 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $15.91亿 | 0.04% | 10,111,436 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $15.90亿 | 0.04% | 8,077,896 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP | $15.87亿 | 0.04% | 25,633,199 | — | — | — | — |
| INSM | INSMED INC | $15.77亿 | 0.04% | 9,642,131 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $15.73亿 | 0.04% | 33,523,966 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $15.72亿 | 0.04% | 13,627,072 | — | — | — | — |
| DXCM | DEXCOM INC | $15.71亿 | 0.04% | 25,020,961 | — | — | — | — |
| RKLB | ROCKET LAB CORP | $15.60亿 | 0.04% | 24,287,490 | — | — | — | — |
| PPG | PPG INDS INC | $15.54亿 | 0.04% | 14,539,229 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $15.53亿 | 0.04% | 34,286,407 | — | — | — | — |
| CMS | CMS ENERGY CORP | $15.42亿 | 0.04% | 19,877,297 | — | — | — | — |
| SYF | SYNCHRONY FINANCIAL | $15.37亿 | 0.04% | 22,597,816 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $15.28亿 | 0.04% | 20,295,276 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $15.08亿 | 0.04% | 2,884,415 | — | — | — | — |
| — | AVALONBAY CMNTYS INC | $15.05亿 | 0.04% | 9,211,475 | — | — | — | — |
| ARES | ARES MANAGEMENT CORPORATION | $14.72亿 | 0.04% | 13,489,463 | — | — | — | — |
| PHM | PULTE GROUP INC | $14.71亿 | 0.04% | 12,506,660 | — | — | — | — |
| RF | REGIONS FINANCIAL CORP NEW | $14.67亿 | 0.04% | 56,164,800 | — | — | — | — |
| DRI | DARDEN RESTAURANTS INC | $14.65亿 | 0.04% | 7,473,998 | — | — | — | — |
| NI | NISOURCE INC | $14.53亿 | 0.04% | 31,142,795 | — | — | — | — |
| CHD | CHURCH & DWIGHT CO INC | $14.38亿 | 0.04% | 15,412,777 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $14.34亿 | 0.04% | 5,376,120 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $14.16亿 | 0.04% | 7,763,405 | — | — | — | — |
| EFX | EQUIFAX INC | $14.09亿 | 0.03% | 7,825,105 | — | — | — | — |
| STE | STERIS PLC | $14.08亿 | 0.03% | 6,366,378 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $14.00亿 | 0.03% | 7,145,672 | — | — | — | — |
| VLTO | VERALTO CORP | $13.89亿 | 0.03% | 15,706,449 | — | — | — | — |
| ALB | ALBEMARLE CORP | $13.76亿 | 0.03% | 7,662,216 | — | — | — | — |
| FNV | FRANCO NEV CORP | $13.74亿 | 0.03% | 5,549,187 | — | — | — | — |
| STZ | CONSTELLATION BRANDS INC | $13.61亿 | 0.03% | 9,076,016 | — | — | — | — |
| HUM | HUMANA INC | $13.59亿 | 0.03% | 7,838,762 | — | — | — | — |
| SW | SMURFIT WESTROCK PLC | $13.53亿 | 0.03% | 33,960,747 | — | — | — | — |
| VMRK | EQUITY RESIDENTIAL | $13.51亿 | 0.03% | 22,844,735 | — | — | — | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $13.50亿 | 0.03% | 16,759,788 | — | — | — | — |