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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $13.39亿 | 0.03% | 6,788,934 | — | — | — | — |
| VRSN | VERISIGN INC | $13.32亿 | 0.03% | 5,363,905 | — | — | — | — |
| DLTR | DOLLAR TREE INC | $13.31亿 | 0.03% | 12,153,739 | — | — | — | — |
| KEY | KEYCORP | $13.21亿 | 0.03% | 65,881,386 | — | — | — | — |
| CF | CF INDUSTRIES HOLD | $13.05亿 | 0.03% | 10,051,527 | — | — | — | — |
| GIS | GENERAL MILLS INC | $12.91亿 | 0.03% | 34,679,875 | — | — | — | — |
| CCJ | CAMECO CORP | $12.90亿 | 0.03% | 11,861,339 | — | — | — | — |
| CPAY | CORPAY INC | $12.88亿 | 0.03% | 4,427,462 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $12.85亿 | 0.03% | 8,260,970 | — | — | — | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $12.80亿 | 0.03% | 7,705,632 | — | — | — | — |
| NTAP | NETAPP INC | $12.79亿 | 0.03% | 12,487,893 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC | $12.77亿 | 0.03% | 14,161,471 | — | — | — | — |
| RBA | RB GLOBAL INC | $12.76亿 | 0.03% | 13,308,377 | — | — | — | — |
| WRB | BERKLEY W R CORP | $12.54亿 | 0.03% | 18,925,841 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INC | $12.45亿 | 0.03% | 8,694,716 | — | — | — | — |
| FTI | TECHNIPFMC PLC | $12.45亿 | 0.03% | 18,005,904 | — | — | — | — |
| BRO | BROWN & BROWN INC | $12.34亿 | 0.03% | 18,921,240 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12.34亿 | 0.03% | 7,592,770 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $12.31亿 | 0.03% | 5,802,254 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $12.27亿 | 0.03% | 54,543,960 | — | — | — | — |
| IP | INTERNATIONAL PAPER CO | $12.25亿 | 0.03% | 34,324,735 | — | — | — | — |
| SNA | SNAP ON INC | $12.24亿 | 0.03% | 3,369,035 | — | — | — | — |
| — | DUPONT DE NEMOURS INC | $12.18亿 | 0.03% | 26,593,894 | — | — | — | — |
| RACE | FERRARI N V | $12.15亿 | 0.03% | 3,581,557 | — | — | — | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $12.14亿 | 0.03% | 13,474,208 | — | — | — | — |
| CASY | CASEYS GEN STORES INC | $12.11亿 | 0.03% | 1,663,162 | — | — | — | — |
| NTRA | NATERA INC | $12.02亿 | 0.03% | 6,008,496 | — | — | — | — |
| BG | BUNGE GLOBAL SA | $12.00亿 | 0.03% | 9,437,741 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $11.98亿 | 0.03% | 16,699,462 | — | — | — | — |
| SBAC | SBA COMMUNICATIONS CORP | $11.92亿 | 0.03% | 6,924,961 | — | — | — | — |
| EVRG | EVERGY INC | $11.91亿 | 0.03% | 14,544,400 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO | $11.89亿 | 0.03% | 31,644,632 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC | $11.81亿 | 0.03% | 5,470,636 | — | — | — | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.78亿 | 0.03% | 16,238,225 | — | — | — | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $11.74亿 | 0.03% | 4,683,286 | — | — | — | — |
| TSN | TYSON FOODS INC | $11.74亿 | 0.03% | 18,316,647 | — | — | — | — |
| VEEV | VEEVA SYS INC | $11.72亿 | 0.03% | 6,670,318 | — | — | — | — |
| NVR | NVR INC | $11.71亿 | 0.03% | 177,625 | — | — | — | — |
| MRNA | MODERNA INC | $11.62亿 | 0.03% | 22,872,458 | — | — | — | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11.61亿 | 0.03% | 1,957,539 | — | — | — | — |
| L | LOEWS CORP | $11.58亿 | 0.03% | 10,849,569 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11.57亿 | 0.03% | 12,793,412 | — | — | — | — |
| EL | LAUDER ESTEE COS INC | $11.54亿 | 0.03% | 16,072,739 | — | — | — | — |
| AMRZ | AMRIZE LTD | $11.47亿 | 0.03% | 20,628,430 | — | — | — | — |
| WY | WEYERHAEUSER CO | $11.47亿 | 0.03% | 46,940,687 | — | — | — | — |
| HPQ | HP INC | $11.42亿 | 0.03% | 59,472,875 | — | — | — | — |
| FTAI | FTAI AVIATION LTD | $11.26亿 | 0.03% | 4,595,302 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $11.26亿 | 0.03% | 1,652,781 | — | — | — | — |
| LEN | LENNAR CORP | $11.24亿 | 0.03% | 12,947,306 | — | — | — | — |
| ALC | ALCON AG | $11.24亿 | 0.03% | 14,871,607 | — | — | — | — |
| FTV | FORTIVE CORP | $11.17亿 | 0.03% | 20,208,249 | — | — | — | — |
| NTR | NUTRIEN LTD | $11.13亿 | 0.03% | 14,749,526 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $11.06亿 | 0.03% | 27,423,903 | — | — | — | — |
| PTC | PTC INC | $11.02亿 | 0.03% | 7,735,222 | — | — | — | — |
| — | HOLOGIC INC | $10.96亿 | 0.03% | 14,503,914 | — | — | — | — |
| LPLA | LPL FINL HLDGS INC | $10.82亿 | 0.03% | 3,596,968 | — | — | — | — |
| FLEX | FLEXTRONICS INTL LTD | $10.80亿 | 0.03% | 16,497,878 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.78亿 | 0.03% | 9,387,781 | — | — | — | — |
| FFIV | F5 INC | $10.62亿 | 0.03% | 3,670,141 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC | $10.61亿 | 0.03% | 6,930,622 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $10.58亿 | 0.03% | 19,638,399 | — | — | — | — |
| ROL | ROLLINS INC | $10.51亿 | 0.03% | 19,683,655 | — | — | — | — |
| MKL | MARKEL GROUP INC | $10.42亿 | 0.03% | 544,507 | — | — | — | — |
| JBHT | HUNT J B TRANS SVCS INC | $10.36亿 | 0.03% | 4,889,563 | — | — | — | — |
| INCY | INCYTE CORP | $10.29亿 | 0.03% | 10,930,066 | — | — | — | — |
| BALL | BALL CORP | $10.27亿 | 0.03% | 17,375,507 | — | — | — | — |
| CNC | CENTENE CORP DEL | $10.23亿 | 0.03% | 31,234,065 | — | — | — | — |
| CVE | CENOVUS ENERGY INC | $10.20亿 | 0.03% | 38,415,416 | — | — | — | — |
| KGC | KINROSS GOLD CORP | $10.19亿 | 0.03% | 33,344,226 | — | — | — | — |
| CDW | CDW CORP | $10.19亿 | 0.03% | 8,420,409 | — | — | — | — |
| ECHO | ECHOSTAR CORP | $10.18亿 | 0.03% | 8,693,618 | — | — | — | — |
| ESS | ESSEX PPTY TR INC | $10.16亿 | 0.03% | 4,198,276 | — | — | — | — |
| VTRS | VIATRIS INC | $10.09亿 | 0.02% | 74,716,631 | — | — | — | — |
| TRMB | TRIMBLE INC | $10.01亿 | 0.02% | 15,343,455 | — | — | — | — |
| SLF | SUN LIFE FINANCIAL INC. | $10.01亿 | 0.02% | 15,974,651 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $9.95亿 | 0.02% | 14,782,400 | — | — | — | — |
| TXT | TEXTRON INC | $9.93亿 | 0.02% | 11,335,247 | — | — | — | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.90亿 | 0.02% | 1,379 | — | — | — | — |
| KIM | KIMCO REALTY CORP | $9.89亿 | 0.02% | 44,023,939 | — | — | — | — |
| XPO | XPO INC | $9.84亿 | 0.02% | 5,060,285 | — | — | — | — |
| APA | APA CORPORATION | $9.75亿 | 0.02% | 22,973,674 | — | — | — | — |
| J | JACOBS SOLUTIONS INC | $9.72亿 | 0.02% | 7,632,811 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC | $9.70亿 | 0.02% | 2,552,752 | — | — | — | — |
| CRWV | COREWEAVE INC | $9.64亿 | 0.02% | 12,437,395 | — | — | — | — |
| APTV | APTIV PLC | $9.63亿 | 0.02% | 13,862,462 | — | — | — | — |
| PODD | INSULET CORP | $9.61亿 | 0.02% | 4,579,274 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $9.58亿 | 0.02% | 3,763,318 | — | — | — | — |
| WWD | WOODWARD INC | $9.57亿 | 0.02% | 2,672,788 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $9.55亿 | 0.02% | 2,790,428 | — | — | — | — |
| LII | LENNOX INTL INC | $9.53亿 | 0.02% | 2,054,331 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC | $9.52亿 | 0.02% | 11,489,121 | — | — | — | — |
| GPC | GENUINE PARTS CO | $9.51亿 | 0.02% | 8,991,692 | — | — | — | — |
| MAA | MID-AMER APT CMNTYS INC | $9.28亿 | 0.02% | 7,595,270 | — | — | — | — |
| PNR | PENTAIR PLC | $9.25亿 | 0.02% | 10,620,323 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $9.24亿 | 0.02% | 9,232,887 | — | — | — | — |
| INVH | INVITATION HOMES INC | $9.24亿 | 0.02% | 37,173,926 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $9.24亿 | 0.02% | 11,490,856 | — | — | — | — |
| IEX | IDEX CORP | $9.20亿 | 0.02% | 4,854,696 | — | — | — | — |
| NDSN | NORDSON CORP | $9.17亿 | 0.02% | 3,446,691 | — | — | — | — |
| FER | FERROVIAL SE | $9.16亿 | 0.02% | 14,086,170 | — | — | — | — |