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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $23.04亿 | 0.05% | 8,198,937 | 121,041 | 1.5% | $3,401.62万 | 加仓 |
| MTB | M & T BK CORP | $22.77亿 | 0.05% | 9,566,754 | -211,907 | -2.2% | -$5,043.60万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $22.70亿 | 0.05% | 30,658,847 | 4,559,807 | 17.5% | $3.38亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $22.66亿 | 0.05% | 3,929,705 | 12,322 | 0.3% | $710.61万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $22.65亿 | 0.05% | 9,476,116 | 325,827 | 3.6% | $7,787.59万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.46亿 | 0.05% | 12,775,007 | 43,422 | 0.3% | $763.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $22.33亿 | 0.05% | 13,674,813 | 47,741 | 0.4% | $779.66万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.31亿 | 0.05% | 6,593,203 | -214,929 | -3.2% | -$7,272.98万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.04亿 | 0.05% | 14,184,268 | 447,534 | 3.3% | $6,953.56万 | 加仓 |
| EQT | EQT CORP | $21.73亿 | 0.05% | 40,864,324 | 298,037 | 0.7% | $1,584.66万 | 加仓 |
| CCI | CROWN CASTLE INC | $21.59亿 | 0.05% | 28,507,917 | 177,951 | 0.6% | $1,347.62万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $21.57亿 | 0.05% | 22,221,428 | -391,181 | -1.7% | -$3,796.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.30亿 | 0.05% | 24,565,613 | -101,082 | -0.4% | -$876.36万 | 减仓 |
| IQV | IQVIA HLDGS INC | $21.07亿 | 0.05% | 10,905,053 | -121,930 | -1.1% | -$2,355.93万 | 减仓 |
| BIIB | BIOGEN INC | $20.85亿 | 0.04% | 9,651,117 | 113,700 | 1.2% | $2,456.60万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.78亿 | 0.04% | 8,754,927 | -5,449 | -0.1% | -$129.32万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $20.71亿 | 0.04% | 14,165,975 | 35,954 | 0.3% | $525.61万 | 加仓 |
| PAYX | PAYCHEX INC | $20.69亿 | 0.04% | 21,040,690 | 75,420 | 0.4% | $741.60万 | 加仓 |
| NTRS | NORTHERN TR CORP | $20.48亿 | 0.04% | 11,779,613 | -3,917 | -0.0% | -$68.09万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $20.43亿 | 0.04% | 8,902,216 | -74,091 | -0.8% | -$1,700.09万 | 减仓 |
| AEE | AMEREN CORP | $20.40亿 | 0.04% | 18,050,825 | 124,972 | 0.7% | $1,412.68万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.23亿 | 0.04% | 7,440,285 | 205,797 | 2.8% | $5,596.65万 | 加仓 |
| CNC | CENTENE CORP DEL | $20.21亿 | 0.04% | 31,478,140 | 244,075 | 0.8% | $1,566.72万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.20亿 | 0.04% | 3,028,715 | -2,067 | -0.1% | -$137.85万 | 减仓 |
| NRG | NRG ENERGY INC | $20.13亿 | 0.04% | 13,783,144 | -15,944 | -0.1% | -$232.88万 | 减仓 |
| IR | INGERSOLL RAND INC | $20.07亿 | 0.04% | 24,476,450 | 116,183 | 0.5% | $952.58万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.06亿 | 0.04% | 13,807,439 | 43,218 | 0.3% | $627.96万 | 加仓 |
| NTAP | NETAPP INC | $19.94亿 | 0.04% | 12,885,538 | 397,645 | 3.2% | $6,153.95万 | 加仓 |
| TRP | TC ENERGY CORP | $19.83亿 | 0.04% | 29,943,371 | 441,156 | 1.5% | $2,921.42万 | 加仓 |
| DOV | DOVER CORP | $19.74亿 | 0.04% | 8,803,061 | 33,664 | 0.4% | $755.02万 | 加仓 |
| KR | KROGER CO | $19.73亿 | 0.04% | 35,522,344 | -901,603 | -2.5% | -$5,006.60万 | 减仓 |
| MFC | MANULIFE FINL CORP | $19.65亿 | 0.04% | 48,447,152 | 391,042 | 0.8% | $1,585.95万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $19.34亿 | 0.04% | 10,561,545 | 88,900 | 0.8% | $1,627.85万 | 加仓 |
| TPR | TAPESTRY INC | $19.31亿 | 0.04% | 13,194,486 | 38,672 | 0.3% | $566.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $19.19亿 | 0.04% | 2,414,717 | 751,555 | 45.2% | $5.97亿 | 加仓 |
| DTE | DTE ENERGY CO | $19.15亿 | 0.04% | 12,568,029 | 80,089 | 0.6% | $1,220.32万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $19.13亿 | 0.04% | 7,477,741 | -123,007 | -1.6% | -$3,147.50万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.03亿 | 0.04% | 29,724,359 | 860,171 | 3.0% | $5,505.95万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $19.00亿 | 0.04% | 15,918,701 | 120,099 | 0.8% | $1,433.23万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $18.85亿 | 0.04% | 26,906,653 | 41,814 | 0.2% | $292.99万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $18.82亿 | 0.04% | 42,737,918 | 226,958 | 0.5% | $999.52万 | 加仓 |
| PDD | PDD HOLDINGS INC | $18.80亿 | 0.04% | 24,646,256 | 520,598 | 2.2% | $3,971.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $18.75亿 | 0.04% | 10,885,153 | 149,606 | 1.4% | $2,577.26万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $18.74亿 | 0.04% | 10,124,435 | 12,999 | 0.1% | $240.66万 | 加仓 |
| ZTS | ZOETIS INC | $18.70亿 | 0.04% | 26,027,984 | -44,862 | -0.2% | -$322.38万 | 减仓 |
| EIX | EDISON INTL | $18.70亿 | 0.04% | 25,114,526 | 137,624 | 0.6% | $1,024.61万 | 加仓 |
| RMD | RESMED INC | $18.46亿 | 0.04% | 9,474,129 | 7,713 | 0.1% | $150.31万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $18.40亿 | 0.04% | 34,199,381 | -13,121 | -0.0% | -$70.59万 | 减仓 |
| XYL | XYLEM INC | $18.36亿 | 0.04% | 15,533,420 | -283,508 | -1.8% | -$3,351.35万 | 减仓 |
| DB | DEUTSCHE BK AG | $18.29亿 | 0.04% | 53,990,646 | -449,738 | -0.8% | -$1,523.13万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18.15亿 | 0.04% | 6,029,478 | 82,772 | 1.4% | $2,491.69万 | 加仓 |
| HUBB | HUBBELL INC | $18.07亿 | 0.04% | 3,452,915 | -5,321 | -0.2% | -$278.39万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $17.94亿 | 0.04% | 25,061,198 | -194,807 | -0.8% | -$1,394.82万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $17.93亿 | 0.04% | 7,692,533 | -70,872 | -0.9% | -$1,652.03万 | 减仓 |
| ES | EVERSOURCE ENERGY | $17.74亿 | 0.04% | 24,543,557 | 160,413 | 0.7% | $1,159.30万 | 加仓 |
| FICO | FAIR ISAAC CORP | $17.65亿 | 0.04% | 1,477,322 | -25,072 | -1.7% | -$2,995.55万 | 减仓 |
| PPG | PPG INDS INC | $17.65亿 | 0.04% | 14,548,240 | 9,011 | 0.1% | $109.29万 | 加仓 |
| HAL | HALLIBURTON CO | $17.61亿 | 0.04% | 51,872,053 | 139,852 | 0.3% | $474.80万 | 加仓 |
| PPL | PPL CORP | $17.40亿 | 0.04% | 47,876,837 | 678,199 | 1.4% | $2,465.25万 | 加仓 |
| VICI | VICI PPTYS INC | $17.35亿 | 0.04% | 65,331,968 | 1,474,402 | 2.3% | $3,914.54万 | 加仓 |
| VEEV | VEEVA SYS INC | $17.20亿 | 0.04% | 9,692,862 | 3,022,544 | 45.3% | $5.36亿 | 加仓 |
| — | AVALONBAY CMNTYS INC | $17.15亿 | 0.04% | 9,091,308 | -120,167 | -1.3% | -$2,267.43万 | 减仓 |
| PHM | PULTE GROUP INC | $17.09亿 | 0.04% | 12,457,824 | -48,836 | -0.4% | -$670.08万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $17.08亿 | 0.04% | 11,237,644 | -121,049 | -1.1% | -$1,840.31万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $17.02亿 | 0.04% | 9,088,661 | 726,377 | 8.7% | $1.36亿 | 加仓 |
| HSY | HERSHEY CO | $16.99亿 | 0.04% | 9,683,520 | 56,829 | 0.6% | $997.06万 | 加仓 |
| DXCM | DEXCOM INC | $16.98亿 | 0.04% | 25,209,752 | 188,791 | 0.8% | $1,271.51万 | 加仓 |
| B | BARRICK MNG CORP | $16.96亿 | 0.04% | 46,130,882 | 612,015 | 1.3% | $2,250.44万 | 加仓 |
| NTRA | NATERA INC | $16.91亿 | 0.04% | 6,228,216 | 219,720 | 3.7% | $5,964.30万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $16.86亿 | 0.04% | 1,319,636 | -2,218 | -0.2% | -$283.35万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $16.83亿 | 0.04% | 55,724,527 | -440,273 | -0.8% | -$1,329.62万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $16.81亿 | 0.04% | 12,772,580 | 72,809 | 0.6% | $958.02万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $16.74亿 | 0.04% | 22,013,925 | -583,891 | -2.6% | -$4,440.49万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $16.67亿 | 0.04% | 3,808,863 | 25,178 | 0.7% | $1,101.89万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $16.59亿 | 0.04% | 6,835,070 | 37,636 | 0.6% | $913.31万 | 加仓 |
| FE | FIRSTENERGY CORP | $16.59亿 | 0.04% | 34,887,224 | 161,143 | 0.5% | $766.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $16.56亿 | 0.04% | 14,390,108 | 84,876 | 0.6% | $977.01万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $16.56亿 | 0.04% | 4,613,134 | -70,152 | -1.5% | -$2,518.46万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $16.26亿 | 0.03% | 31,614,180 | -30,452 | -0.1% | -$156.58万 | 减仓 |
| MRNA | MODERNA INC | $16.25亿 | 0.03% | 23,208,792 | 336,334 | 1.5% | $2,355.35万 | 加仓 |
| FISV | FISERV INC | $16.24亿 | 0.03% | 33,107,969 | -15,169 | -0.0% | -$74.40万 | 减仓 |
| WDAY | WORKDAY INC | $16.18亿 | 0.03% | 13,220,374 | -612,720 | -4.4% | -$7,500.92万 | 减仓 |
| CPRT | COPART INC | $16.16亿 | 0.03% | 57,331,249 | 56,033 | 0.1% | $157.96万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $16.14亿 | 0.03% | 6,174,220 | 9,367 | 0.2% | $244.83万 | 加仓 |
| FSLR | FIRST SOLAR INC | $16.13亿 | 0.03% | 6,836,941 | 48,007 | 0.7% | $1,132.77万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $15.90亿 | 0.03% | 23,407,634 | 562,899 | 2.5% | $3,823.77万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $15.89亿 | 0.03% | 13,972,686 | -188,785 | -1.3% | -$2,146.30万 | 减仓 |
| RBLX | ROBLOX CORP | $15.88亿 | 0.03% | 29,196,094 | 643,406 | 2.3% | $3,498.84万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $15.84亿 | 0.03% | 34,245,410 | 284,663 | 0.8% | $1,316.85万 | 加仓 |
| CRWV | COREWEAVE INC | $15.72亿 | 0.03% | 15,789,271 | 3,351,876 | 26.9% | $3.34亿 | 加仓 |
| RBA | RB GLOBAL INC | $15.64亿 | 0.03% | 13,429,931 | 121,554 | 0.9% | $1,415.35万 | 加仓 |
| CMS | CMS ENERGY CORP | $15.43亿 | 0.03% | 20,166,948 | 289,651 | 1.5% | $2,215.83万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $15.40亿 | 0.03% | 7,473,025 | -973 | -0.0% | -$20.04万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $15.37亿 | 0.03% | 8,560,360 | -454,462 | -5.0% | -$8,158.96万 | 减仓 |
| FFIV | F5 INC | $15.34亿 | 0.03% | 3,687,295 | 17,154 | 0.5% | $713.54万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $15.33亿 | 0.03% | 7,233,394 | 87,722 | 1.2% | $1,859.27万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $15.31亿 | 0.03% | 13,750,238 | 260,775 | 1.9% | $2,902.69万 | 加仓 |
| KEY | KEYCORP | $15.09亿 | 0.03% | 65,486,394 | -394,992 | -0.6% | -$910.46万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $15.02亿 | 0.03% | 15,505,024 | 92,247 | 0.6% | $893.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $15.01亿 | 0.03% | 5,362,254 | -13,866 | -0.3% | -$388.25万 | 减仓 |