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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $9.15亿 | 0.02% | 2,811,340 | — | — | — | — |
| USFD | US FOODS HLDG CORP | $9.13亿 | 0.02% | 9,900,914 | — | — | — | — |
| COO | COOPER COS INC | $9.09亿 | 0.02% | 12,718,829 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC | $9.07亿 | 0.02% | 57,108,581 | — | — | — | — |
| MTZ | MASTEC INC | $9.02亿 | 0.02% | 2,804,295 | — | — | — | — |
| ATI | ATI INC | $8.91亿 | 0.02% | 6,124,128 | — | — | — | — |
| CLS | CELESTICA INC | $8.90亿 | 0.02% | 3,156,565 | — | — | — | — |
| AVY | AVERY DENNISON CORP | $8.65亿 | 0.02% | 5,009,707 | — | — | — | — |
| HEI/A | HEICO CORP NEW | $8.64亿 | 0.02% | 4,092,320 | — | — | — | — |
| MDB | MONGODB INC | $8.61亿 | 0.02% | 3,518,839 | — | — | — | — |
| EG | EVEREST GROUP LTD | $8.61亿 | 0.02% | 2,633,722 | — | — | — | — |
| NVT | NVENT ELEC PLC | $8.58亿 | 0.02% | 7,250,512 | — | — | — | — |
| REG | REGENCY CTRS CORP | $8.54亿 | 0.02% | 11,290,729 | — | — | — | — |
| TWLO | TWILIO INC | $8.54亿 | 0.02% | 6,788,984 | — | — | — | — |
| FWONK | LIBERTY MEDIA CORP DEL | $8.53亿 | 0.02% | 10,034,162 | — | — | — | — |
| CRS | CARPENTER TECHNOLOGY CORP | $8.49亿 | 0.02% | 2,154,172 | — | — | — | — |
| FTS | FORTIS INC | $8.46亿 | 0.02% | 15,170,637 | — | — | — | — |
| TKO | TKO GROUP HOLDINGS INC | $8.42亿 | 0.02% | 4,174,668 | — | — | — | — |
| RL | RALPH LAUREN CORP | $8.41亿 | 0.02% | 2,445,553 | — | — | — | — |
| FN | FABRINET | $8.38亿 | 0.02% | 1,606,981 | — | — | — | — |
| BWXT | BWX TECHNOLOGIES INC | $8.37亿 | 0.02% | 4,094,093 | — | — | — | — |
| HAS | HASBRO INC | $8.34亿 | 0.02% | 8,906,136 | — | — | — | — |
| MKC | MCCORMICK & CO INC | $8.33亿 | 0.02% | 16,512,212 | — | — | — | — |
| P | EVERPURE INC | $8.30亿 | 0.02% | 14,062,044 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC | $8.27亿 | 0.02% | 43,152,140 | — | — | — | — |
| BBY | BEST BUY INC | $8.21亿 | 0.02% | 12,784,559 | — | — | — | — |
| ALLE | ALLEGION PLC | $8.14亿 | 0.02% | 5,604,778 | — | — | — | — |
| BND | VANGUARD BD INDEX FDS | $8.14亿 | 0.02% | 11,054,067 | — | — | — | — |
| CLX | CLOROX CO DEL | $8.14亿 | 0.02% | 7,850,437 | — | — | — | — |
| RVMD | REVOLUTION MEDICINES INC | $8.13亿 | 0.02% | 8,362,284 | — | — | — | — |
| ILMN | ILLUMINA INC | $8.13亿 | 0.02% | 6,594,836 | — | — | — | — |
| ENTG | ENTEGRIS INC | $7.99亿 | 0.02% | 6,814,340 | — | — | — | — |
| MAS | MASCO CORP | $7.98亿 | 0.02% | 13,224,747 | — | — | — | — |
| RDDT | REDDIT INC | $7.94亿 | 0.02% | 5,897,244 | — | — | — | — |
| PNW | PINNACLE WEST CAP CORP | $7.86亿 | 0.02% | 7,801,440 | — | — | — | — |
| AA | ALCOA CORP | $7.81亿 | 0.02% | 11,776,650 | — | — | — | — |
| NXT | NEXTPOWER INC | $7.72亿 | 0.02% | 6,405,953 | — | — | — | — |
| RBC | RBC BEARINGS INC | $7.72亿 | 0.02% | 1,420,523 | — | — | — | — |
| QSR | RESTAURANT BRANDS INTL INC | $7.63亿 | 0.02% | 10,311,116 | — | — | — | — |
| BNDX | VANGUARD CHARLOTTE FDS | $7.59亿 | 0.02% | 15,786,437 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC | $7.52亿 | 0.02% | 4,389,119 | — | — | — | — |
| OVV | OVINTIV INC | $7.50亿 | 0.02% | 12,634,528 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $7.49亿 | 0.02% | 32,894,995 | — | — | — | — |
| GNRC | GENERAC HLDGS INC | $7.46亿 | 0.02% | 3,818,559 | — | — | — | — |
| DOC | HEALTHPEAK PROPERTIES INC | $7.43亿 | 0.02% | 45,218,927 | — | — | — | — |
| PBA | PEMBINA PIPELINE CORP | $7.40亿 | 0.02% | 16,534,191 | — | — | — | — |
| JKHY | HENRY JACK & ASSOC INC | $7.40亿 | 0.02% | 4,680,410 | — | — | — | — |
| THC | TENET HEALTHCARE CORP | $7.38亿 | 0.02% | 3,911,408 | — | — | — | — |
| ITT | ITT INC | $7.35亿 | 0.02% | 3,858,345 | — | — | — | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7.30亿 | 0.02% | 387,414 | — | — | — | — |
| FOXA | FOX CORP | $7.28亿 | 0.02% | 12,467,852 | — | — | — | — |
| PR | PERMIAN RESOURCES CORP | $7.27亿 | 0.02% | 34,118,264 | — | — | — | — |
| GDDY | GODADDY INC | $7.22亿 | 0.02% | 8,734,371 | — | — | — | — |
| GL | GLOBE LIFE INC | $7.17亿 | 0.02% | 5,149,992 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER INC | $7.15亿 | 0.02% | 10,064,474 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $7.15亿 | 0.02% | 1,991,484 | — | — | — | — |
| RS | RELIANCE INC | $7.08亿 | 0.02% | 2,328,236 | — | — | — | — |
| IT | GARTNER INC | $7.07亿 | 0.02% | 4,468,135 | — | — | — | — |
| AIZ | ASSURANT INC | $7.06亿 | 0.02% | 3,243,504 | — | — | — | — |
| ALAB | ASTERA LABS INC | $6.95亿 | 0.02% | 6,340,732 | — | — | — | — |
| MKSI | MKS INC. | $6.93亿 | 0.02% | 3,014,201 | — | — | — | — |
| UDR | UDR INC | $6.91亿 | 0.02% | 20,470,596 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $6.88亿 | 0.02% | 12,737,296 | — | — | — | — |
| SUI | SUN CMNTYS INC | $6.87亿 | 0.02% | 5,453,074 | — | — | — | — |
| TECK | TECK RESOURCES LTD | $6.87亿 | 0.02% | 13,247,200 | — | — | — | — |
| FLUT | FLUTTER ENTMT PLC | $6.83亿 | 0.02% | 6,700,175 | — | — | — | — |
| IVZ | INVESCO LTD | $6.79亿 | 0.02% | 27,965,063 | — | — | — | — |
| WPC | WP CAREY INC | $6.79亿 | 0.02% | 9,993,190 | — | — | — | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.79亿 | 0.02% | 7,234,488 | — | — | — | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.77亿 | 0.02% | 32,013,588 | — | — | — | — |
| APG | API GROUP CORP | $6.73亿 | 0.02% | 16,615,915 | — | — | — | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $6.71亿 | 0.02% | 9,078,255 | — | — | — | — |
| GEN | GEN DIGITAL INC | $6.70亿 | 0.02% | 35,586,480 | — | — | — | — |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.69亿 | 0.02% | 3,201,005 | — | — | — | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.65亿 | 0.02% | 2,992,851 | — | — | — | — |
| EWBC | EAST WEST BANCORP INC | $6.58亿 | 0.02% | 6,163,753 | — | — | — | — |
| CPT | CAMDEN PPTY TR | $6.55亿 | 0.02% | 6,711,833 | — | — | — | — |
| MDLN | MEDLINE INC | $6.55亿 | 0.02% | 14,729,681 | — | — | — | — |
| ZS | ZSCALER INC | $6.54亿 | 0.02% | 4,660,890 | — | — | — | — |
| TLN | TALEN ENERGY CORP | $6.53亿 | 0.02% | 2,046,365 | — | — | — | — |
| AES | AES CORP | $6.52亿 | 0.02% | 46,282,323 | — | — | — | — |
| NWSA | NEWS CORP NEW | $6.52亿 | 0.02% | 26,144,382 | — | — | — | — |
| SJM | SMUCKER J M CO | $6.51亿 | 0.02% | 6,746,043 | — | — | — | — |
| TTD | THE TRADE DESK INC | $6.50亿 | 0.02% | 28,645,253 | — | — | — | — |
| RVTY | REVVITY INC | $6.42亿 | 0.02% | 7,329,980 | — | — | — | — |
| JLL | JONES LANG LASALLE INC | $6.41亿 | 0.02% | 2,106,984 | — | — | — | — |
| SOLV | SOLVENTUM CORP | $6.27亿 | 0.02% | 9,601,949 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP | $6.26亿 | 0.02% | 11,439,065 | — | — | — | — |
| GGG | GRACO INC | $6.25亿 | 0.02% | 7,383,240 | — | — | — | — |
| SSNC | SS&C TECH HLDGS | $6.25亿 | 0.02% | 9,247,187 | — | — | — | — |
| CLH | CLEAN HARBORS INC | $6.22亿 | 0.02% | 2,169,364 | — | — | — | — |
| UHS | UNIVERSAL HLTH SVCS INC | $6.18亿 | 0.02% | 3,452,885 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $6.15亿 | 0.02% | 4,564,584 | — | — | — | — |
| LECO | LINCOLN ELEC HLDGS INC | $6.13亿 | 0.02% | 2,459,929 | — | — | — | — |
| CSL | CARLISLE COS INC | $6.11亿 | 0.02% | 1,832,490 | — | — | — | — |
| TW | TRADEWEB MKTS INC | $6.11亿 | 0.02% | 5,190,795 | — | — | — | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.06亿 | 0.01% | 40,259,422 | — | — | — | — |
| ESLT | ELBIT SYS LTD | $6.02亿 | 0.01% | 713,771 | — | — | — | — |
| RGA | REINSURANCE GROUP AMER INC | $6.00亿 | 0.01% | 2,938,295 | — | — | — | — |
| WCC | WESCO INTL INC | $5.99亿 | 0.01% | 2,187,476 | — | — | — | — |