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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $10.14亿 | 0.02% | 9,504,388 | 66,647 | 0.7% | $711.32万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $10.05亿 | 0.02% | 12,320,890 | 168,515 | 1.4% | $1,374.24万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $9.96亿 | 0.02% | 11,542,227 | 51,371 | 0.4% | $443.38万 | 加仓 |
| ALC | ALCON AG | $9.95亿 | 0.02% | 14,749,582 | -122,025 | -0.8% | -$822.81万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9.85亿 | 0.02% | 13,419,869 | 2,365,802 | 21.4% | $1.74亿 | 加仓 |
| BBY | BEST BUY INC | $9.81亿 | 0.02% | 12,927,360 | 142,801 | 1.1% | $1,083.57万 | 加仓 |
| RL | RALPH LAUREN CORP | $9.75亿 | 0.02% | 2,428,960 | -16,593 | -0.7% | -$666.06万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $9.72亿 | 0.02% | 7,714,329 | 81,518 | 1.1% | $1,027.13万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9.63亿 | 0.02% | 45,014,755 | -204,172 | -0.5% | -$436.93万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $9.55亿 | 0.02% | 10,143,817 | 79,343 | 0.8% | $746.78万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $9.53亿 | 0.02% | 38,398,577 | -16,839 | -0.0% | -$41.78万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9.47亿 | 0.02% | 6,191,148 | 45,638 | 0.7% | $698.08万 | 加仓 |
| FER | FERROVIAL NV | $9.36亿 | 0.02% | 13,649,890 | -436,280 | -3.1% | -$2,990.31万 | 减仓 |
| NTR | NUTRIEN LTD | $9.29亿 | 0.02% | 14,739,325 | -10,201 | -0.1% | -$64.27万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9.28亿 | 0.02% | 9,751,215 | -282,947 | -2.8% | -$2,691.96万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $9.25亿 | 0.02% | 19,103,376 | 3,316,939 | 21.0% | $1.61亿 | 加仓 |
| EG | EVEREST GROUP LTD | $9.23亿 | 0.02% | 2,583,110 | -50,612 | -1.9% | -$1,808.01万 | 减仓 |
| RBC | RBC BEARINGS INC | $9.20亿 | 0.02% | 1,429,173 | 8,650 | 0.6% | $557.11万 | 加仓 |
| COO | COOPER COS INC | $9.15亿 | 0.02% | 12,758,769 | 39,940 | 0.3% | $286.41万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $9.11亿 | 0.02% | 9,175,405 | -57,482 | -0.6% | -$570.74万 | 减仓 |
| FN | FABRINET | $9.08亿 | 0.02% | 1,615,994 | 9,013 | 0.6% | $506.60万 | 加仓 |
| GL | GLOBE LIFE INC | $9.08亿 | 0.02% | 5,080,734 | -69,258 | -1.3% | -$1,237.50万 | 减仓 |
| REG | REGENCY CTRS CORP | $9.05亿 | 0.02% | 11,347,085 | 56,356 | 0.5% | $449.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $9.01亿 | 0.02% | 2,843,988 | 32,648 | 1.2% | $1,034.29万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8.98亿 | 0.02% | 19,446,065 | -192,334 | -1.0% | -$888.39万 | 减仓 |
| ECHO | ECHOSTAR CORP | $8.97亿 | 0.02% | 8,841,556 | 147,938 | 1.7% | $1,501.57万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8.89亿 | 0.02% | 16,882,431 | 122,643 | 0.7% | $645.72万 | 加仓 |
| GEN | GEN DIGITAL INC | $8.88亿 | 0.02% | 35,673,604 | 87,124 | 0.2% | $216.85万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $8.82亿 | 0.02% | 3,298,543 | 15,564 | 0.5% | $416.09万 | 加仓 |
| FTS | FORTIS INC | $8.82亿 | 0.02% | 15,389,677 | 219,040 | 1.4% | $1,254.86万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $8.76亿 | 0.02% | 4,681,367 | 217,826 | 4.9% | $4,073.78万 | 加仓 |
| AIZ | ASSURANT INC | $8.69亿 | 0.02% | 3,236,936 | -6,568 | -0.2% | -$176.37万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8.64亿 | 0.02% | 5,755,857 | 131,677 | 2.3% | $1,975.55万 | 加仓 |
| RS | RELIANCE INC | $8.62亿 | 0.02% | 2,308,297 | -19,939 | -0.9% | -$744.92万 | 减仓 |
| PTC | PTC INC | $8.58亿 | 0.02% | 7,550,280 | -184,942 | -2.4% | -$2,101.13万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $8.51亿 | 0.02% | 2,247,737 | 24,885 | 1.1% | $941.77万 | 加仓 |
| APTV | APTIV PLC | $8.51亿 | 0.02% | 13,858,248 | -4,214 | -0.0% | -$25.87万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $8.46亿 | 0.02% | 8,214,527 | -46,443 | -0.6% | -$478.22万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $8.45亿 | 0.02% | 7,897,426 | 95,986 | 1.2% | $1,027.05万 | 加仓 |
| MKC | MCCORMICK & CO INC | $8.37亿 | 0.02% | 16,607,445 | 95,233 | 0.6% | $480.16万 | 加仓 |
| IONQ | IONQ INC | $8.31亿 | 0.02% | 15,598,546 | 534,498 | 3.5% | $2,846.74万 | 加仓 |
| ROL | ROLLINS INC | $8.26亿 | 0.02% | 19,798,125 | 114,470 | 0.6% | $477.80万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.20亿 | 0.02% | 3,114,262 | -86,743 | -2.7% | -$2,283.60万 | 减仓 |
| ROKU | ROKU INC | $8.19亿 | 0.02% | 5,926,115 | 50,069 | 0.9% | $691.65万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8.15亿 | 0.02% | 3,147,369 | 63,540 | 2.1% | $1,645.16万 | 加仓 |
| AVY | AVERY DENNISON CORP | $8.12亿 | 0.02% | 5,004,194 | -5,513 | -0.1% | -$89.50万 | 减仓 |
| RVTY | REVVITY INC | $8.12亿 | 0.02% | 7,300,973 | -29,007 | -0.4% | -$322.73万 | 减仓 |
| PNR | PENTAIR PLC | $8.10亿 | 0.02% | 10,567,740 | -52,583 | -0.5% | -$403.10万 | 减仓 |
| UDR | UDR INC | $8.10亿 | 0.02% | 20,291,857 | -178,739 | -0.9% | -$713.53万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $8.07亿 | 0.02% | 4,010,212 | -164,456 | -3.9% | -$3,310.66万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $8.06亿 | 0.02% | 2,756,465 | -33,963 | -1.2% | -$993.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $8.06亿 | 0.02% | 4,140,330 | 46,237 | 1.1% | $900.00万 | 加仓 |
| ITT | ITT INC | $8.00亿 | 0.02% | 4,044,650 | 186,305 | 4.8% | $3,684.37万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $7.98亿 | 0.02% | 6,182,969 | 19,216 | 0.3% | $248.06万 | 加仓 |
| KGC | KINROSS GOLD CORP | $7.90亿 | 0.02% | 33,359,590 | 15,364 | 0.0% | $36.38万 | 加仓 |
| ALLE | ALLEGION PLC | $7.90亿 | 0.02% | 5,621,944 | 17,166 | 0.3% | $241.17万 | 加仓 |
| TLN | TALEN ENERGY CORP | $7.89亿 | 0.02% | 2,053,489 | 7,124 | 0.3% | $273.75万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $7.83亿 | 0.02% | 22,123,198 | 1,442,626 | 7.0% | $5,105.45万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $7.80亿 | 0.02% | 6,830,001 | -100,621 | -1.5% | -$1,148.89万 | 减仓 |
| TRMB | TRIMBLE INC | $7.80亿 | 0.02% | 15,235,616 | -107,839 | -0.7% | -$551.92万 | 减仓 |
| TECK | TECK RESOURCES LTD | $7.79亿 | 0.02% | 13,078,420 | -168,780 | -1.3% | -$1,005.24万 | 减仓 |
| NXT | NEXTPOWER INC | $7.75亿 | 0.02% | 6,504,906 | 98,953 | 1.5% | $1,178.93万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $7.74亿 | 0.02% | 16,738,025 | 203,834 | 1.2% | $943.10万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.66亿 | 0.02% | 4,545,339 | 33,435 | 0.7% | $563.50万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7.65亿 | 0.02% | 6,841,653 | 44,474 | 0.7% | $497.17万 | 加仓 |
| SJM | SMUCKER J M CO | $7.64亿 | 0.02% | 6,794,703 | 48,660 | 0.7% | $547.43万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7.61亿 | 0.02% | 10,489,509 | 178,393 | 1.7% | $1,293.94万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.60亿 | 0.02% | 12,737,296 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $7.60亿 | 0.02% | 2,200,573 | 13,097 | 0.6% | $452.41万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $7.60亿 | 0.02% | 5,342,446 | -128,190 | -2.3% | -$1,822.99万 | 减仓 |
| RGLD | ROYAL GOLD INC | $7.58亿 | 0.02% | 3,797,392 | 34,074 | 0.9% | $680.15万 | 加仓 |
| CSGP | COSTAR GROUP INC | $7.56亿 | 0.02% | 26,683,792 | -740,111 | -2.7% | -$2,095.99万 | 减仓 |
| CLX | CLOROX CO DEL | $7.54亿 | 0.02% | 7,896,390 | 45,953 | 0.6% | $438.58万 | 加仓 |
| APA | APA CORPORATION | $7.52亿 | 0.02% | 23,098,547 | 124,873 | 0.5% | $406.71万 | 加仓 |
| SITM | SITIME CORP | $7.52亿 | 0.02% | 1,008,016 | 14,030 | 1.4% | $1,046.02万 | 加仓 |
| CPT | CAMDEN PPTY TR | $7.51亿 | 0.02% | 6,560,670 | -151,163 | -2.3% | -$1,730.67万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7.46亿 | 0.02% | 358,575 | -28,839 | -7.4% | -$6,000.79万 | 减仓 |
| HAS | HASBRO INC | $7.44亿 | 0.02% | 9,009,485 | 103,349 | 1.2% | $853.56万 | 加仓 |
| APG | API GROUP CORP | $7.43亿 | 0.02% | 17,550,469 | 934,554 | 5.6% | $3,957.84万 | 加仓 |
| SOLV | SOLVENTUM CORP | $7.43亿 | 0.02% | 9,624,829 | 22,880 | 0.2% | $176.52万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7.42亿 | 0.02% | 4,401,313 | 12,194 | 0.3% | $205.66万 | 加仓 |
| IVZ | INVESCO LTD | $7.42亿 | 0.02% | 28,104,027 | 138,964 | 0.5% | $366.73万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7.36亿 | 0.02% | 32,900,428 | 886,840 | 2.8% | $1,982.97万 | 加仓 |
| GDDY | GODADDY INC | $7.35亿 | 0.02% | 8,660,318 | -74,053 | -0.8% | -$628.56万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7.29亿 | 0.02% | 3,894,189 | -17,219 | -0.4% | -$322.13万 | 减仓 |
| TECH | BIO-TECHNE CORP | $7.22亿 | 0.02% | 10,218,558 | 38,849 | 0.4% | $274.47万 | 加仓 |
| BAX | BAXTER INTL INC | $7.20亿 | 0.02% | 33,754,280 | 247,305 | 0.7% | $527.25万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7.19亿 | 0.02% | 2,570,541 | 17,789 | 0.7% | $497.90万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7.18亿 | 0.02% | 9,156,443 | 78,188 | 0.9% | $612.99万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $7.17亿 | 0.02% | 3,009,796 | 26,702 | 0.9% | $636.01万 | 加仓 |
| WPC | WP CAREY INC | $7.17亿 | 0.02% | 10,026,079 | 32,889 | 0.3% | $235.16万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $7.14亿 | 0.02% | 3,149,288 | -52,916 | -1.7% | -$1,200.08万 | 减仓 |
| TOL | TOLL BROTHERS INC | $7.07亿 | 0.02% | 4,291,127 | 38,475 | 0.9% | $633.88万 | 加仓 |
| CDE | COEUR MNG INC | $7.06亿 | 0.02% | 43,253,346 | 11,867,716 | 37.8% | $1.94亿 | 加仓 |
| MDLN | MEDLINE INC | $7.03亿 | 0.02% | 17,816,057 | 3,086,376 | 21.0% | $1.22亿 | 加仓 |
| PODD | INSULET CORP | $6.89亿 | 0.01% | 4,525,333 | -53,941 | -1.2% | -$821.25万 | 减仓 |
| DY | DYCOM INDS INC | $6.84亿 | 0.01% | 1,353,000 | 63,306 | 4.9% | $3,200.69万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $6.84亿 | 0.01% | 6,689,858 | -10,317 | -0.2% | -$105.41万 | 减仓 |
| AES | AES CORP | $6.82亿 | 0.01% | 46,504,987 | 222,664 | 0.5% | $326.43万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.81亿 | 0.01% | 39,268,910 | -990,512 | -2.5% | -$1,718.54万 | 减仓 |