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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $6.80亿 | 0.01% | 4,199,493 | 54,317 | 1.3% | $879.12万 | 加仓 |
| DTM | DT MIDSTREAM INC | $6.76亿 | 0.01% | 4,607,124 | 42,540 | 0.9% | $624.23万 | 加仓 |
| ARMK | ARAMARK | $6.75亿 | 0.01% | 11,859,463 | 66,823 | 0.6% | $380.22万 | 加仓 |
| RKT | ROCKET COS INC | $6.72亿 | 0.01% | 42,689,718 | 1,014,007 | 2.4% | $1,597.06万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $6.70亿 | 0.01% | 20,135,638 | 47,025 | 0.2% | $156.45万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6.67亿 | 0.01% | 5,406,602 | 25,818 | 0.5% | $318.70万 | 加仓 |
| BXP | BXP INC | $6.67亿 | 0.01% | 10,052,458 | 81,817 | 0.8% | $542.53万 | 加仓 |
| ZS | ZSCALER INC | $6.66亿 | 0.01% | 4,721,393 | 60,503 | 1.3% | $854.00万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $6.65亿 | 0.01% | 9,814,222 | 37,747 | 0.4% | $255.92万 | 加仓 |
| OVV | OVINTIV INC | $6.65亿 | 0.01% | 12,630,606 | -3,922 | -0.0% | -$20.65万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6.63亿 | 0.01% | 6,576,622 | -191,192 | -2.8% | -$1,928.74万 | 减仓 |
| CSL | CARLISLE COS INC | $6.63亿 | 0.01% | 1,828,259 | -4,231 | -0.2% | -$153.48万 | 减仓 |
| SUI | SUN CMNTYS INC | $6.59亿 | 0.01% | 5,494,428 | 41,354 | 0.8% | $495.88万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6.58亿 | 0.01% | 35,747,918 | 1,629,654 | 4.8% | $3,000.19万 | 加仓 |
| WSO | WATSCO INC | $6.58亿 | 0.01% | 1,579,210 | 11,711 | 0.7% | $488.03万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6.58亿 | 0.01% | 2,729,650 | 81,317 | 3.1% | $1,959.50万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6.58亿 | 0.01% | 2,477,198 | 17,269 | 0.7% | $458.51万 | 加仓 |
| CLH | CLEAN HARBORS INC | $6.52亿 | 0.01% | 2,182,972 | 13,608 | 0.6% | $406.54万 | 加仓 |
| AMCR | AMCOR PLC | $6.51亿 | 0.01% | 15,020,199 | 177,207 | 1.2% | $768.19万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6.50亿 | 0.01% | 2,098,037 | -8,947 | -0.4% | -$277.31万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $6.50亿 | 0.01% | 2,864,399 | 5,818 | 0.2% | $131.96万 | 加仓 |
| RMBS | RAMBUS INC DEL | $6.47亿 | 0.01% | 4,874,385 | 46,531 | 1.0% | $617.65万 | 加仓 |
| FOXA | FOX CORP | $6.45亿 | 0.01% | 12,359,875 | -107,977 | -0.9% | -$563.21万 | 减仓 |
| RPM | RPM INTL INC | $6.41亿 | 0.01% | 5,765,737 | 12,021 | 0.2% | $133.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6.41亿 | 0.01% | 13,436,631 | 202,510 | 1.5% | $965.57万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $6.40亿 | 0.01% | 4,644,613 | -35,797 | -0.8% | -$493.07万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $6.39亿 | 0.01% | 1,714,026 | 21,649 | 1.3% | $807.23万 | 加仓 |
| NWSA | NEWS CORP NEW | $6.38亿 | 0.01% | 25,714,796 | -429,586 | -1.6% | -$1,066.66万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.36亿 | 0.01% | 7,173,963 | 47,450 | 0.7% | $420.41万 | 加仓 |
| MOD | MODINE MFG CO | $6.36亿 | 0.01% | 2,380,183 | 17,449 | 0.7% | $465.92万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.33亿 | 0.01% | 29,972,580 | 355,565 | 1.2% | $750.60万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6.30亿 | 0.01% | 2,961,322 | 23,027 | 0.8% | $489.67万 | 加仓 |
| TRU | TRANSUNION | $6.29亿 | 0.01% | 8,717,448 | 81,898 | 0.9% | $590.81万 | 加仓 |
| AA | ALCOA CORP | $6.22亿 | 0.01% | 11,926,055 | 149,405 | 1.3% | $779.00万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $6.17亿 | 0.01% | 2,082,522 | 91,038 | 4.6% | $2,695.09万 | 加仓 |
| BWA | BORGWARNER INC | $6.16亿 | 0.01% | 9,276,681 | -10,702 | -0.1% | -$71.06万 | 减仓 |
| MLI | MUELLER INDS INC | $6.14亿 | 0.01% | 4,991,457 | 16,655 | 0.3% | $204.74万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6.13亿 | 0.01% | 6,854,631 | -172,443 | -2.5% | -$1,543.02万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $6.13亿 | 0.01% | 3,927,671 | 29,579 | 0.8% | $461.37万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $6.11亿 | 0.01% | 1,929,031 | -31,127 | -1.6% | -$986.41万 | 减仓 |
| TOST | TOAST INC | $6.09亿 | 0.01% | 21,905,520 | -157,576 | -0.7% | -$438.38万 | 减仓 |
| UNM | UNUM GROUP | $6.08亿 | 0.01% | 6,804,023 | -137,437 | -2.0% | -$1,228.69万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.07亿 | 0.01% | 6,055,233 | -234,507 | -3.7% | -$2,349.69万 | 减仓 |
| EXEL | EXELIXIS INC | $5.96亿 | 0.01% | 10,950,997 | -307,987 | -2.7% | -$1,675.76万 | 减仓 |
| SANM | SANMINA CORP | $5.89亿 | 0.01% | 2,327,693 | -24,499 | -1.0% | -$620.02万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5.88亿 | 0.01% | 7,898,973 | 139,478 | 1.8% | $1,038.83万 | 加仓 |
| NTNX | NUTANIX INC | $5.87亿 | 0.01% | 11,524,693 | -555,632 | -4.6% | -$2,831.50万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5.87亿 | 0.01% | 3,737,493 | 270,917 | 7.8% | $4,254.21万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5.81亿 | 0.01% | 12,157,125 | 71,042 | 0.6% | $339.65万 | 加仓 |
| DT | DYNATRACE INC | $5.80亿 | 0.01% | 13,210,633 | -163,305 | -1.2% | -$717.07万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5.78亿 | 0.01% | 6,701,080 | 1,266,762 | 23.3% | $1.09亿 | 加仓 |
| ESLT | ELBIT SYS LTD | $5.77亿 | 0.01% | 759,204 | 45,433 | 6.4% | $3,454.61万 | 加仓 |
| OC | OWENS CORNING NEW | $5.77亿 | 0.01% | 3,630,191 | 12,163 | 0.3% | $193.34万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $5.75亿 | 0.01% | 9,270,783 | 23,596 | 0.3% | $146.41万 | 加仓 |
| ALLY | ALLY FINL INC | $5.74亿 | 0.01% | 12,493,411 | 19,564 | 0.2% | $89.90万 | 加仓 |
| EVR | EVERCORE INC | $5.74亿 | 0.01% | 1,680,210 | -14,739 | -0.9% | -$503.25万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.73亿 | 0.01% | 10,842,415 | 99,856 | 0.9% | $527.74万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.73亿 | 0.01% | 2,964,144 | -1,415 | -0.0% | -$27.34万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5.72亿 | 0.01% | 7,211,497 | 93,167 | 1.3% | $738.72万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5.65亿 | 0.01% | 8,773,609 | 366,558 | 4.4% | $2,362.47万 | 加仓 |
| CCK | CROWN HLDGS INC | $5.65亿 | 0.01% | 5,054,200 | -21,544 | -0.4% | -$240.91万 | 减仓 |
| GGG | GRACO INC | $5.65亿 | 0.01% | 7,467,406 | 84,166 | 1.1% | $636.38万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5.64亿 | 0.01% | 1,666,903 | -2,892 | -0.2% | -$97.79万 | 减仓 |
| — | WEBSTER FINL CORP | $5.63亿 | 0.01% | 7,361,066 | 98,359 | 1.4% | $751.66万 | 加仓 |
| AGNC | AGNC INVT CORP | $5.62亿 | 0.01% | 51,588,727 | 2,186,686 | 4.4% | $2,383.49万 | 加仓 |
| FORM | FORMFACTOR INC | $5.62亿 | 0.01% | 3,515,254 | 42,763 | 1.2% | $683.91万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $5.61亿 | 0.01% | 7,217,901 | -385,821 | -5.1% | -$3,001.30万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $5.57亿 | 0.01% | 12,703,293 | 70,371 | 0.6% | $308.79万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5.56亿 | 0.01% | 22,607,532 | 271,408 | 1.2% | $667.94万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.54亿 | 0.01% | 2,259,240 | 26,235 | 1.2% | $643.20万 | 加仓 |
| IT | GARTNER INC | $5.53亿 | 0.01% | 4,266,702 | -201,433 | -4.5% | -$2,610.97万 | 减仓 |
| RBRK | RUBRIK INC. | $5.53亿 | 0.01% | 6,885,243 | 330,132 | 5.0% | $2,650.30万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.50亿 | 0.01% | 7,061,941 | 31,074 | 0.4% | $241.97万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $5.48亿 | 0.01% | 21,392,091 | -222,128 | -1.0% | -$569.54万 | 减仓 |
| GLPI | GAMING & LEISURE P | $5.48亿 | 0.01% | 12,304,078 | 107,156 | 0.9% | $477.17万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $5.48亿 | 0.01% | 2,379,691 | -28,945 | -1.2% | -$665.97万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5.45亿 | 0.01% | 21,574,923 | 254,325 | 1.2% | $642.42万 | 加仓 |
| CGNX | COGNEX CORP | $5.44亿 | 0.01% | 7,509,391 | 79,235 | 1.1% | $573.82万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $5.44亿 | 0.01% | 1,026,820 | 15,749 | 1.6% | $834.05万 | 加仓 |
| MOG/A | MOOG INC | $5.43亿 | 0.01% | 1,281,693 | 7,821 | 0.6% | $331.49万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5.43亿 | 0.01% | 11,508,579 | -11,024 | -0.1% | -$51.99万 | 减仓 |
| PEN | PENUMBRA INC | $5.40亿 | 0.01% | 1,709,877 | 15,389 | 0.9% | $485.91万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $5.39亿 | 0.01% | 2,355,261 | 45,031 | 1.9% | $1,029.86万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5.33亿 | 0.01% | 3,397,037 | -26,666 | -0.8% | -$418.55万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5.32亿 | 0.01% | 29,421,025 | 149,142 | 0.5% | $269.50万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $5.30亿 | 0.01% | 6,346,669 | -76,498 | -1.2% | -$638.91万 | 减仓 |
| VSAT | VIASAT INC | $5.29亿 | 0.01% | 5,894,743 | 58,869 | 1.0% | $528.70万 | 加仓 |
| HUT | HUT 8 CORP | $5.26亿 | 0.01% | 4,554,558 | 112,481 | 2.5% | $1,298.54万 | 加仓 |
| MGA | MAGNA INTL INC | $5.25亿 | 0.01% | 7,977,689 | -96,108 | -1.2% | -$631.98万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5.22亿 | 0.01% | 5,238,973 | 48,178 | 0.9% | $480.14万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5.21亿 | 0.01% | 6,117,515 | 628,881 | 11.5% | $5,357.44万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $5.21亿 | 0.01% | 10,903,636 | 550,829 | 5.3% | $2,630.21万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5.21亿 | 0.01% | 11,604,929 | 38,169 | 0.3% | $171.22万 | 加仓 |
| LFUS | LITTELFUSE INC | $5.20亿 | 0.01% | 1,141,062 | 14,792 | 1.3% | $673.52万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5.17亿 | 0.01% | 11,523,430 | 84,365 | 0.7% | $378.21万 | 加仓 |
| AYI | ACUITY INC | $5.16亿 | 0.01% | 1,369,435 | -6,252 | -0.5% | -$235.49万 | 减仓 |
| QXO | QXO INC | $5.13亿 | 0.01% | 29,686,910 | 1,446,060 | 5.1% | $2,498.79万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.10亿 | 0.01% | 7,312,566 | 1,016,820 | 16.2% | $7,091.30万 | 加仓 |
| SAIA | SAIA INC | $5.07亿 | 0.01% | 1,203,860 | 8,171 | 0.7% | $344.13万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5.05亿 | 0.01% | 5,787,291 | -105,331 | -1.8% | -$918.70万 | 减仓 |