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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $5.97亿 | 0.01% | 8,635,550 | — | — | — | — |
| OKTA | OKTA INC | $5.97亿 | 0.01% | 7,587,698 | — | — | — | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5.94亿 | 0.01% | 4,511,904 | — | — | — | — |
| RKT | ROCKET COS INC | $5.94亿 | 0.01% | 41,675,711 | — | — | — | — |
| AMCR | AMCOR PLC | $5.90亿 | 0.01% | 14,842,992 | — | — | — | — |
| CDE | COEUR MNG INC | $5.89亿 | 0.01% | 31,385,630 | — | — | — | — |
| TOST | TOAST INC | $5.85亿 | 0.01% | 22,063,096 | — | — | — | — |
| NYT | NEW YORK TIMES CO MTN BE | $5.84亿 | 0.01% | 6,980,184 | — | — | — | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.83亿 | 0.01% | 8,274,730 | — | — | — | — |
| PNFP | PINNACLE FINL PARTNERS INC | $5.83亿 | 0.01% | 6,767,814 | — | — | — | — |
| RNR | RENAISSANCERE HLDGS LTD | $5.83亿 | 0.01% | 1,960,158 | — | — | — | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.82亿 | 0.01% | 6,797,179 | — | — | — | — |
| TOL | TOLL BROTHERS INC | $5.80亿 | 0.01% | 4,252,652 | — | — | — | — |
| BJ | BJS WHSL CLUB HLDGS INC | $5.80亿 | 0.01% | 5,892,622 | — | — | — | — |
| OHI | OMEGA HEALTHCARE INVS INC | $5.80亿 | 0.01% | 13,234,121 | — | — | — | — |
| BLDR | BUILDERS FIRSTSOURCE INC | $5.79亿 | 0.01% | 7,027,074 | — | — | — | — |
| BBIO | BRIDGEBIO PHARMA INC | $5.76亿 | 0.01% | 7,759,495 | — | — | — | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.75亿 | 0.01% | 3,843,061 | — | — | — | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.74亿 | 0.01% | 6,289,740 | — | — | — | — |
| ROIV | ROIVANT SCIENCES LTD | $5.73亿 | 0.01% | 20,680,572 | — | — | — | — |
| RPM | RPM INTL INC | $5.72亿 | 0.01% | 5,753,716 | — | — | — | — |
| FRT | FEDERAL RLTY INVT TR NEW | $5.71亿 | 0.01% | 5,380,784 | — | — | — | — |
| WSO | WATSCO INC | $5.70亿 | 0.01% | 1,567,499 | — | — | — | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5.70亿 | 0.01% | 6,145,510 | — | — | — | — |
| DKS | DICKS SPORTING GOODS INC | $5.67亿 | 0.01% | 2,858,581 | — | — | — | — |
| FIVE | FIVE BELOW INC | $5.65亿 | 0.01% | 2,474,079 | — | — | — | — |
| BAX | BAXTER INTL INC | $5.63亿 | 0.01% | 33,506,975 | — | — | — | — |
| AR | ANTERO RESOURCES CORP | $5.60亿 | 0.01% | 13,195,510 | — | — | — | — |
| RRX | REGAL REXNORD CORPORATION | $5.59亿 | 0.01% | 2,983,094 | — | — | — | — |
| AFRM | AFFIRM HLDGS INC | $5.57亿 | 0.01% | 12,152,375 | — | — | — | — |
| PEN | PENUMBRA INC | $5.56亿 | 0.01% | 1,694,488 | — | — | — | — |
| ROKU | ROKU INC | $5.56亿 | 0.01% | 5,876,046 | — | — | — | — |
| HUBS | HUBSPOT INC | $5.54亿 | 0.01% | 2,271,588 | — | — | — | — |
| SNX | TD SYNNEX CORPORATION | $5.54亿 | 0.01% | 3,282,979 | — | — | — | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.54亿 | 0.01% | 29,617,015 | — | — | — | — |
| CRL | CHARLES RIV LABS INTL INC | $5.52亿 | 0.01% | 3,202,204 | — | — | — | — |
| YUMC | YUM CHINA HLDGS INC | $5.52亿 | 0.01% | 11,108,104 | — | — | — | — |
| CG | CARLYLE GROUP INC | $5.51亿 | 0.01% | 11,393,671 | — | — | — | — |
| MLI | MUELLER INDS INC | $5.51亿 | 0.01% | 4,974,802 | — | — | — | — |
| QXO | QXO INC | $5.48亿 | 0.01% | 28,240,850 | — | — | — | — |
| AEIS | ADVANCED ENERGY INDS | $5.46亿 | 0.01% | 1,692,377 | — | — | — | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $5.45亿 | 0.01% | 3,083,829 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5.43亿 | 0.01% | 7,126,513 | — | — | — | — |
| GLPI | GAMING & LEISURE P | $5.41亿 | 0.01% | 12,196,922 | — | — | — | — |
| CACI | CACI INTL INC | $5.40亿 | 0.01% | 992,882 | — | — | — | — |
| HL | HECLA MINING COMPANY | $5.39亿 | 0.01% | 28,924,998 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $5.37亿 | 0.01% | 1,319,752 | — | — | — | — |
| WYNN | WYNN RESORTS LTD | $5.35亿 | 0.01% | 5,268,139 | — | — | — | — |
| IONS | IONIS PHARMACEUTICALS INC | $5.35亿 | 0.01% | 7,118,330 | — | — | — | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $5.35亿 | 0.01% | 22,336,124 | — | — | — | — |
| FNF | FIDELITY NATL FINL INC | $5.34亿 | 0.01% | 11,519,603 | — | — | — | — |
| TECH | BIO-TECHNE CORP | $5.32亿 | 0.01% | 10,179,709 | — | — | — | — |
| MOS | MOSAIC CO | $5.26亿 | 0.01% | 20,635,339 | — | — | — | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5.25亿 | 0.01% | 8,407,051 | — | — | — | — |
| SWKS | SKYWORKS SOLUTIONS INC | $5.24亿 | 0.01% | 9,776,475 | — | — | — | — |
| FDS | FACTSET RESH SYS INC | $5.23亿 | 0.01% | 2,408,636 | — | — | — | — |
| ENSG | ENSIGN GROUP INC | $5.22亿 | 0.01% | 2,592,905 | — | — | — | — |
| GH | GUARDANT HEALTH INC | $5.20亿 | 0.01% | 5,624,180 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION | $5.19亿 | 0.01% | 7,603,722 | — | — | — | — |
| BXP | BXP INC | $5.17亿 | 0.01% | 9,970,641 | — | — | — | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5.14亿 | 0.01% | 11,566,760 | — | — | — | — |
| AGI | ALAMOS GOLD INC | $5.12亿 | 0.01% | 11,509,371 | — | — | — | — |
| MOD | MODINE MFG CO | $5.12亿 | 0.01% | 2,362,734 | — | — | — | — |
| WTRG | ESSENTIAL UTILS INC | $5.10亿 | 0.01% | 12,661,679 | — | — | — | — |
| CCK | CROWN HLDGS INC | $5.09亿 | 0.01% | 5,075,744 | — | — | — | — |
| UNM | UNUM GROUP | $5.07亿 | 0.01% | 6,941,460 | — | — | — | — |
| EVR | EVERCORE INC | $5.06亿 | 0.01% | 1,694,949 | — | — | — | — |
| — | WEBSTER FINL CORP | $5.04亿 | 0.01% | 7,262,707 | — | — | — | — |
| BWA | BORGWARNER INC | $5.04亿 | 0.01% | 9,287,383 | — | — | — | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5.01亿 | 0.01% | 2,648,333 | — | — | — | — |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.99亿 | 0.01% | 10,742,559 | — | — | — | — |
| IMO | IMPERIAL OIL LTD | $4.98亿 | 0.01% | 3,804,388 | — | — | — | — |
| AGNC | AGNC INVT CORP | $4.96亿 | 0.01% | 49,402,041 | — | — | — | — |
| SCI | SERVICE CORP INTL | $4.95亿 | 0.01% | 5,999,374 | — | — | — | — |
| DT | DYNATRACE INC | $4.95亿 | 0.01% | 13,373,938 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO | $4.94亿 | 0.01% | 3,898,092 | — | — | — | — |
| ACM | AECOM | $4.92亿 | 0.01% | 5,800,366 | — | — | — | — |
| FHN | FIRST HORIZON CORPORATION | $4.92亿 | 0.01% | 21,614,219 | — | — | — | — |
| SF | STIFEL FINL CORP | $4.91亿 | 0.01% | 6,647,564 | — | — | — | — |
| TXRH | TEXAS ROADHOUSE INC | $4.90亿 | 0.01% | 2,965,559 | — | — | — | — |
| ALLY | ALLY FINL INC | $4.89亿 | 0.01% | 12,473,847 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.88亿 | 0.01% | 8,643,164 | — | — | — | — |
| CAG | CONAGRA BRANDS INC | $4.88亿 | 0.01% | 31,043,997 | — | — | — | — |
| COKE | COCA COLA CONS INC | $4.87亿 | 0.01% | 2,541,203 | — | — | — | — |
| MEDP | MEDPACE HLDGS INC | $4.86亿 | 0.01% | 1,011,071 | — | — | — | — |
| AOS | SMITH A O CORP | $4.84亿 | 0.01% | 7,333,389 | — | — | — | — |
| STLA | STELLANTIS N.V | $4.83亿 | 0.01% | 66,837,023 | — | — | — | — |
| EXEL | EXELIXIS INC | $4.83亿 | 0.01% | 11,258,984 | — | — | — | — |
| RRC | RANGE RES CORP | $4.79亿 | 0.01% | 10,592,979 | — | — | — | — |
| ARMK | ARAMARK | $4.78亿 | 0.01% | 11,792,640 | — | — | — | — |
| BEN | FRANKLIN RESOURCES INC | $4.74亿 | 0.01% | 20,088,613 | — | — | — | — |
| HSIC | SCHEIN HENRY INC | $4.73亿 | 0.01% | 6,423,167 | — | — | — | — |
| IOT | SAMSARA INC | $4.70亿 | 0.01% | 14,843,245 | — | — | — | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $4.69亿 | 0.01% | 3,423,703 | — | — | — | — |
| EPAM | EPAM SYS INC | $4.69亿 | 0.01% | 3,463,939 | — | — | — | — |
| EQH | EQUITABLE HLDGS INC | $4.69亿 | 0.01% | 12,632,922 | — | — | — | — |
| PINS | PINTEREST INC | $4.64亿 | 0.01% | 25,303,236 | — | — | — | — |
| DKNG | DRAFTKINGS INC NEW | $4.61亿 | 0.01% | 21,320,598 | — | — | — | — |
| NTNX | NUTANIX INC | $4.59亿 | 0.01% | 12,080,325 | — | — | — | — |
| TAP | MOLSON COORS BEVERAGE CO | $4.58亿 | 0.01% | 10,627,366 | — | — | — | — |