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 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $14.91亿 | 0.03% | 31,351,094 | 208,299 | 0.7% | $990.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14.53亿 | 0.03% | 13,479,468 | 5,260 | 0.0% | $56.69万 | 加仓 |
| DLTR | DOLLAR TREE INC | $14.38亿 | 0.03% | 11,885,619 | -268,120 | -2.2% | -$3,242.91万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $14.24亿 | 0.03% | 15,619,960 | 72,466 | 0.5% | $660.82万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $14.24亿 | 0.03% | 12,660,162 | 160,822 | 1.3% | $1,809.10万 | 加仓 |
| VLTO | VERALTO CORP | $14.23亿 | 0.03% | 16,043,210 | 336,761 | 2.1% | $2,986.40万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $14.18亿 | 0.03% | 4,900,043 | 10,480 | 0.2% | $303.32万 | 加仓 |
| TWLO | TWILIO INC | $14.13亿 | 0.03% | 6,849,553 | 60,569 | 0.9% | $1,249.72万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $14.13亿 | 0.03% | 7,503,056 | -202,576 | -2.6% | -$3,815.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $13.93亿 | 0.03% | 8,548,852 | -145,864 | -1.7% | -$2,377.29万 | 减仓 |
| CPAY | CORPAY INC | $13.87亿 | 0.03% | 4,162,643 | -264,819 | -6.0% | -$8,825.62万 | 减仓 |
| PKG | PACKAGING CORP AMER | $13.83亿 | 0.03% | 5,803,824 | 1,570 | 0.0% | $37.41万 | 加仓 |
| SNA | SNAP ON INC | $13.60亿 | 0.03% | 3,380,348 | 11,313 | 0.3% | $455.24万 | 加仓 |
| MKSI | MKS INC. | $13.56亿 | 0.03% | 3,049,560 | 35,359 | 1.2% | $1,572.77万 | 加仓 |
| OMC | OMNICOM GROUP INC | $13.54亿 | 0.03% | 18,596,140 | -1,699,136 | -8.4% | -$1.24亿 | 减仓 |
| STE | STERIS PLC | $13.49亿 | 0.03% | 6,406,906 | 40,528 | 0.6% | $853.40万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $13.49亿 | 0.03% | 16,732,620 | 210,141 | 1.3% | $1,694.20万 | 加仓 |
| VRSN | VERISIGN INC | $13.46亿 | 0.03% | 5,348,923 | -14,982 | -0.3% | -$376.89万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $13.33亿 | 0.03% | 2,161,324 | 7,152 | 0.3% | $441.16万 | 加仓 |
| WRB | BERKLEY W R CORP | $13.18亿 | 0.03% | 18,690,969 | -234,872 | -1.2% | -$1,656.55万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $13.16亿 | 0.03% | 34,552,688 | 227,953 | 0.7% | $868.50万 | 加仓 |
| RACE | FERRARI N V | $13.15亿 | 0.03% | 3,538,981 | -42,576 | -1.2% | -$1,582.53万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $13.12亿 | 0.03% | 33,739,392 | 215,426 | 0.6% | $837.58万 | 加仓 |
| HPQ | HP INC | $13.09亿 | 0.03% | 59,650,437 | 177,562 | 0.3% | $389.57万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $12.99亿 | 0.03% | 9,337,443 | 261,427 | 2.9% | $3,636.19万 | 加仓 |
| MSTR | STRATEGY INC | $12.99亿 | 0.03% | 14,938,599 | 861,087 | 6.1% | $7,485.43万 | 加仓 |
| KHC | KRAFT HEINZ CO | $12.98亿 | 0.03% | 54,937,263 | 393,303 | 0.7% | $928.98万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.88亿 | 0.03% | 16,255,207 | 16,982 | 0.1% | $134.53万 | 加仓 |
| DOW | DOW HLDGS INC | $12.87亿 | 0.03% | 47,031,008 | 837,193 | 1.8% | $2,290.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $12.86亿 | 0.03% | 16,861,714 | 162,252 | 1.0% | $1,237.82万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $12.83亿 | 0.03% | 2,845,585 | -38,830 | -1.3% | -$1,751.16万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $12.75亿 | 0.03% | 16,155,282 | 82,543 | 0.5% | $651.68万 | 加仓 |
| EVRG | EVERGY INC | $12.67亿 | 0.03% | 14,657,069 | 112,669 | 0.8% | $973.80万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $12.65亿 | 0.03% | 1,669,012 | 16,231 | 1.0% | $1,229.92万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $12.60亿 | 0.03% | 16,048,272 | 73,621 | 0.5% | $578.01万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $12.54亿 | 0.03% | 4,633,896 | 38,594 | 0.8% | $1,044.08万 | 加仓 |
| INCY | INCYTE CORP | $12.50亿 | 0.03% | 11,024,289 | 94,223 | 0.9% | $1,068.11万 | 加仓 |
| ENTG | ENTEGRIS INC | $12.39亿 | 0.03% | 6,888,468 | 74,128 | 1.1% | $1,333.27万 | 加仓 |
| NVT | NVENT ELEC PLC | $12.39亿 | 0.03% | 7,303,426 | 52,914 | 0.7% | $897.47万 | 加仓 |
| EFX | EQUIFAX INC | $12.35亿 | 0.03% | 7,780,433 | -44,672 | -0.6% | -$709.03万 | 减仓 |
| L | LOEWS CORP | $12.34亿 | 0.03% | 10,901,057 | 51,488 | 0.5% | $582.90万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $12.26亿 | 0.03% | 4,202,889 | 4,613 | 0.1% | $134.51万 | 加仓 |
| CCJ | CAMECO CORP | $12.25亿 | 0.03% | 12,015,804 | 154,465 | 1.3% | $1,574.43万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $12.24亿 | 0.03% | 6,936,972 | 12,011 | 0.2% | $211.95万 | 加仓 |
| FTV | FORTIVE CORP | $12.18亿 | 0.03% | 19,936,606 | -271,643 | -1.3% | -$1,659.47万 | 减仓 |
| BRO | BROWN & BROWN INC | $12.15亿 | 0.03% | 18,941,212 | 19,972 | 0.1% | $128.12万 | 加仓 |
| ATI | ATI INC | $12.15亿 | 0.03% | 6,162,418 | 38,290 | 0.6% | $754.70万 | 加仓 |
| GIS | GENERAL MILLS INC | $12.12亿 | 0.03% | 34,829,056 | 149,181 | 0.4% | $519.15万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $12.12亿 | 0.03% | 8,935,728 | -17,658,166 | -66.4% | -$23.95亿 | 减仓 |
| VTRS | VIATRIS INC | $12.08亿 | 0.03% | 76,046,939 | 1,330,308 | 1.8% | $2,112.53万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.99亿 | 0.03% | 30,950,850 | -127,433 | -0.4% | -$493.55万 | 减仓 |
| FTI | TECHNIPFMC PLC | $11.96亿 | 0.03% | 18,033,920 | 28,016 | 0.2% | $185.75万 | 加仓 |
| NVR | NVR INC | $11.92亿 | 0.03% | 174,915 | -2,710 | -1.5% | -$1,846.43万 | 减仓 |
| LII | LENNOX INTL INC | $11.79亿 | 0.03% | 2,057,463 | 3,132 | 0.2% | $179.45万 | 加仓 |
| LEN | LENNAR CORP | $11.78亿 | 0.03% | 13,021,553 | 74,247 | 0.6% | $671.86万 | 加仓 |
| MTZ | MASTEC INC | $11.78亿 | 0.03% | 2,831,849 | 27,554 | 1.0% | $1,146.41万 | 加仓 |
| MDB | MONGODB INC | $11.76亿 | 0.03% | 3,500,977 | -17,862 | -0.5% | -$599.98万 | 减仓 |
| CDW | CDW CORP | $11.73亿 | 0.03% | 8,341,169 | -79,240 | -0.9% | -$1,114.43万 | 减仓 |
| FNV | FRANCO NEV CORP | $11.73亿 | 0.03% | 5,619,690 | 70,503 | 1.3% | $1,471.11万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.66亿 | 0.02% | 3,064,683 | 71,832 | 2.4% | $2,732.27万 | 加仓 |
| CLS | CELESTICA INC | $11.62亿 | 0.02% | 3,187,470 | 30,905 | 1.0% | $1,127.11万 | 加仓 |
| ILMN | ILLUMINA INC | $11.58亿 | 0.02% | 6,587,534 | -7,302 | -0.1% | -$128.39万 | 减仓 |
| WWD | WOODWARD INC | $11.45亿 | 0.02% | 2,690,368 | 17,580 | 0.7% | $747.92万 | 加仓 |
| AMRZ | AMRIZE LTD | $11.30亿 | 0.02% | 21,330,317 | 701,887 | 3.4% | $3,717.66万 | 加仓 |
| WY | WEYERHAEUSER CO | $11.29亿 | 0.02% | 47,169,248 | 228,561 | 0.5% | $547.18万 | 加仓 |
| INVH | INVITATION HOMES INC | $11.27亿 | 0.02% | 37,314,783 | 140,857 | 0.4% | $425.53万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $11.26亿 | 0.02% | 3,845,079 | 26,520 | 0.7% | $776.53万 | 加仓 |
| P | EVERPURE INC | $11.24亿 | 0.02% | 14,260,444 | 198,400 | 1.4% | $1,563.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.23亿 | 0.02% | 9,496,453 | 108,672 | 1.2% | $1,284.61万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $11.19亿 | 0.02% | 1,332,730 | 12,978 | 1.0% | $1,089.32万 | 加仓 |
| KIM | KIMCO REALTY CORP | $11.17亿 | 0.02% | 44,054,976 | 31,037 | 0.1% | $78.68万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $11.12亿 | 0.02% | 12,515,363 | 1,026,242 | 8.9% | $9,119.19万 | 加仓 |
| IEX | IDEX CORP | $10.99亿 | 0.02% | 4,844,404 | -10,292 | -0.2% | -$233.58万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10.88亿 | 0.02% | 12,634,937 | -158,475 | -1.2% | -$1,364.31万 | 减仓 |
| BALL | BALL CORP | $10.87亿 | 0.02% | 17,422,457 | 46,950 | 0.3% | $292.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $10.87亿 | 0.02% | 10,040,045 | -11,482 | -0.1% | -$124.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $10.83亿 | 0.02% | 34,269,088 | -17,319 | -0.1% | -$54.75万 | 减仓 |
| MAS | MASCO CORP | $10.72亿 | 0.02% | 13,179,924 | -44,823 | -0.3% | -$364.72万 | 减仓 |
| GPN | GLOBAL PMTS INC | $10.68亿 | 0.02% | 14,713,333 | -69,067 | -0.5% | -$501.15万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $10.66亿 | 0.02% | 36,356,823 | 3,461,828 | 10.5% | $1.02亿 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $10.66亿 | 0.02% | 7,059,822 | 7,059,822 | — | $10.66亿 | 新建仓 |
| MKL | MARKEL GROUP INC | $10.66亿 | 0.02% | 545,650 | 1,143 | 0.2% | $223.23万 | 加仓 |
| GPC | GENUINE PARTS CO | $10.61亿 | 0.02% | 8,988,882 | -2,810 | -0.0% | -$33.15万 | 减仓 |
| HEI/A | HEICO CORP NEW | $10.58亿 | 0.02% | 4,103,094 | 10,774 | 0.3% | $277.87万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $10.58亿 | 0.02% | 7,611,715 | 16,445 | 0.2% | $228.49万 | 加仓 |
| TSN | TYSON FOODS INC | $10.55亿 | 0.02% | 18,433,920 | 117,273 | 0.6% | $671.39万 | 加仓 |
| XPO | XPO INC | $10.49亿 | 0.02% | 5,110,681 | 50,396 | 1.0% | $1,034.58万 | 加仓 |
| RDDT | REDDIT INC | $10.48亿 | 0.02% | 6,038,213 | 140,969 | 2.4% | $2,446.94万 | 加仓 |
| NDSN | NORDSON CORP | $10.45亿 | 0.02% | 3,465,215 | 18,524 | 0.5% | $558.85万 | 加仓 |
| TXT | TEXTRON INC | $10.44亿 | 0.02% | 11,385,818 | 50,571 | 0.4% | $463.89万 | 加仓 |
| INSM | INSMED INC | $10.44亿 | 0.02% | 9,790,865 | 148,734 | 1.5% | $1,585.80万 | 加仓 |
| ALB | ALBEMARLE CORP | $10.40亿 | 0.02% | 7,703,012 | 40,796 | 0.5% | $550.87万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10.39亿 | 0.02% | 1,918,256 | -39,283 | -2.0% | -$2,128.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $10.39亿 | 0.02% | 57,928,852 | 820,271 | 1.4% | $1,470.75万 | 加仓 |
| OKTA | OKTA INC | $10.36亿 | 0.02% | 7,594,193 | 6,495 | 0.1% | $88.62万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10.35亿 | 0.02% | 7,554,630 | -38,140 | -0.5% | -$522.33万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.32亿 | 0.02% | 1,378 | -1 | -0.1% | -$74.89万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $10.25亿 | 0.02% | 43,246,790 | 94,650 | 0.2% | $224.42万 | 加仓 |
| USFD | US FOODS HLDG CORP | $10.18亿 | 0.02% | 9,960,262 | 59,348 | 0.6% | $606.83万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $10.18亿 | 0.02% | 3,613,624 | 16,656 | 0.5% | $469.17万 | 加仓 |