13F 机构持仓

VANGUARD CAPITAL MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100119

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.68万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 6.0%
MSFT 4.4%
AMZN 3.3%
GOOGL 2.7%
AVGO 2.4%
GOOG 2.1%
META 2.0%
TSLA 1.7%
BRK/B 1.4%

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
ONTO ONTO INNOVATION INC $4.56亿0.01%2,222,852 —— — —
FOX FOX CORP $4.52亿0.01%8,519,727 —— — —
MGA MAGNA INTL INC $4.51亿0.01%8,073,797 —— — —
MGM MGM RESORTS INTERNATIONAL $4.47亿0.01%12,086,083 —— — —
SPXC SPX TECHNOLOGIES INC $4.46亿0.01%2,233,005 —— — —
EGP EASTGROUP PPTYS INC $4.45亿0.01%2,403,414 —— — —
AIT APPLIED INDL TECHNOLOGIES IN $4.43亿0.01%1,669,795 —— — —
EMA EMERA INC $4.43亿0.01%8,540,831 —— — —
— TOPBUILD COR $4.42亿0.01%1,259,046 —— — —
OGE OGE ENERGY CORP $4.42亿0.01%9,205,942 —— — —
DAR DARLING INGREDIENTS INC $4.40亿0.01%7,121,839 —— — —
DCI DONALDSON INC $4.40亿0.01%5,183,334 —— — —
CRCL CIRCLE INTERNET GROUP INC $4.40亿0.01%4,607,007 —— — —
DINO HF SINCLAIR CORP $4.37亿0.01%7,008,084 —— — —
DY DYCOM INDS INC $4.37亿0.01%1,289,694 —— — —
HRL HORMEL FOODS CORP $4.37亿0.01%19,273,214 —— — —
TTMI TTM TECHNOLOGIES INC $4.35亿0.01%4,463,541 —— — —
ALSN ALLISON TRANSMISSION HLDGS I $4.35亿0.01%3,713,695 —— — —
IONQ IONQ INC $4.34亿0.01%15,064,048 —— — —
POOL POOL CORP $4.34亿0.01%2,145,392 —— — —
LOGI LOGITECH INTL S A $4.34亿0.01%4,669,936 —— — —
GMED GLOBUS MED INC $4.34亿0.01%5,032,732 —— — —
MDGL MADRIGAL PHARMACEUTICALS INC $4.33亿0.01%827,144 —— — —
EHC ENCOMPASS HEALTH CORP $4.32亿0.01%4,466,237 —— — —
DOCU DOCUSIGN INC $4.25亿0.01%8,955,214 —— — —
BAH BOOZ ALLEN HAMILTON HLDG COR $4.21亿0.01%5,397,378 —— — —
WTFC WINTRUST FINL CORP $4.20亿0.01%3,025,764 —— — —
SAIA SAIA INC $4.20亿0.01%1,195,689 —— — —
GME GAMESTOP CORP $4.20亿0.01%18,217,575 —— — —
AFG AMERICAN FINANCIAL GROUP INC $4.20亿0.01%3,284,836 —— — —
FLS FLOWSERVE CORP $4.19亿0.01%5,703,927 —— — —
CNM CORE & MAIN INC $4.18亿0.01%8,465,825 —— — —
RMBS RAMBUS INC DEL $4.15亿0.01%4,827,854 —— — —
— CHART INDS INC $4.14亿0.01%2,004,351 —— — —
OSK OSHKOSH CORP $4.13亿0.01%2,808,780 —— — —
TTC TORO CO $4.10亿0.01%4,388,308 —— — —
ERIE ERIE INDTY CO $4.10亿0.01%1,630,683 —— — —
AMH AMERICAN HOMES 4 RENT $4.08亿0.01%14,626,232 —— — —
CNH CNH INDL N V $4.08亿0.01%37,046,314 —— — —
SSB SOUTHSTATE BK CORP $4.07亿0.01%4,403,672 —— — —
KNX KNIGHT-SWIFT TRANSN HLDGS IN $4.05亿0.01%7,030,867 —— — —
VNOM VIPER ENERGY INC $4.05亿0.01%8,612,470 —— — —
ADC AGREE RLTY CORP $4.03亿0.01%5,346,433 —— — —
BMNR BITMINE IMMERSION TECNOLOGIE $4.02亿0.01%20,343,583 —— — —
NFG NATIONAL FUEL GAS CO $3.99亿0.01%4,246,963 —— — —
ORI OLD REP INTL CORP $3.97亿0.01%9,951,247 —— — —
BPOP POPULAR INC $3.96亿0.01%2,955,138 —— — —
BRX BRIXMOR PPTY GROUP INC $3.96亿0.01%13,758,989 —— — —
PRAX PRAXIS PRECISION MEDICINES I $3.94亿0.01%1,221,944 —— — —
OC OWENS CORNING NEW $3.92亿0.01%3,618,028 —— — —
EMN EASTMAN CHEM CO $3.90亿0.01%5,108,718 —— — —
BF/B BROWN FORMAN CORP $3.88亿0.01%14,672,328 —— — —
AHR AMERICAN HEALTHCARE REIT INC $3.87亿0.01%8,198,624 —— — —
AYI ACUITY INC $3.85亿0.01%1,375,687 —— — —
GIB CGI INC $3.85亿0.01%5,265,298 —— — —
LFUS LITTELFUSE INC $3.82亿0.01%1,126,270 —— — —
ZION ZIONS BANCORPORATION NATL AS $3.80亿0.01%6,598,287 —— — —
ARWR ARROWHEAD PHARMACEUTICALS IN $3.78亿0.01%6,032,416 —— — —
CR CRANE COMPANY $3.76亿0.01%2,198,737 —— — —
CUBE CUBESMART $3.75亿0.01%10,244,838 —— — —
MOG/A MOOG INC $3.73亿0.01%1,273,872 —— — —
SEIC SEI INVTS CO $3.72亿0.01%4,741,716 —— — —
NVMI NOVA LTD $3.72亿0.01%841,970 —— — —
CFR CULLEN FROST BANKERS INC $3.71亿0.01%2,710,045 —— — —
MUSA MURPHY USA INC $3.71亿0.01%750,814 —— — —
KRMN KARMAN HLDGS INC $3.68亿0.01%4,594,611 —— — —
CTRE CARETRUST REIT INC $3.66亿0.01%9,998,178 —— — —
ESI ELEMENT SOLUTIONS INC $3.66亿0.01%10,723,727 —— — —
HEI HEICO CORP NEW $3.66亿0.01%1,333,103 —— — —
— MASIMO CORP $3.65亿0.01%2,050,045 —— — —
PCVX VAXCYTE INC $3.64亿0.01%6,266,701 —— — —
CGNX COGNEX CORP $3.64亿0.01%7,430,156 —— — —
ATR APTARGROUP INC $3.64亿0.01%2,885,297 —— — —
CHRD CHORD ENERGY CORPORATION $3.64亿0.01%2,556,981 —— — —
COLB COLUMBIA BKG SYS INC $3.63亿0.01%13,224,625 —— — —
CYTK CYTOKINETICS INC $3.62亿0.01%5,488,634 —— — —
CAVA CAVA GROUP INC $3.60亿0.01%4,445,384 —— — —
PRI PRIMERICA INC $3.59亿0.01%1,432,793 —— — —
MANH MANHATTAN ASSOCIATES INC $3.57亿0.01%2,682,607 —— — —
NNN NNN REIT INC $3.56亿0.01%8,473,909 —— — —
WTS WATTS WATER TECHNOLOGIES INC $3.56亿0.01%1,226,383 —— — —
TTEK TETRA TECH INC NEW $3.53亿0.01%11,709,151 —— — —
W WAYFAIR INC $3.51亿0.01%4,663,199 —— — —
UGI UGI CORP NEW $3.50亿0.01%9,605,356 —— — —
UMBF UMB FINL CORP $3.50亿0.01%3,101,293 —— — —
IDA IDACORP INC $3.49亿0.01%2,443,524 —— — —
HLI HOULIHAN LOKEY INC $3.47亿0.01%2,419,332 —— — —
ONB OLD NATL BANCORP IND $3.46亿0.01%15,676,107 —— — —
IDCC INTERDIGITAL INC $3.46亿0.01%1,146,759 —— — —
VIAV VIAVI SOLUTIONS INC $3.45亿0.01%10,352,807 —— — —
SITM SITIME CORP $3.43亿0.01%993,986 —— — —
FR FIRST INDL RLTY TR INC $3.43亿0.01%5,929,282 —— — —
U UNITY SOFTWARE INC $3.41亿0.01%15,557,101 —— — —
HALO HALOZYME THERAPEUTICS INC $3.41亿0.01%5,271,218 —— — —
PL PLANET LABS PBC $3.41亿0.01%12,186,969 —— — —
REXR REXFORD INDL RLTY INC $3.39亿0.01%10,346,804 —— — —
VMI VALMONT INDS INC $3.38亿0.01%845,434 —— — —
AM ANTERO MIDSTREAM CORP $3.38亿0.01%14,809,259 —— — —
KNSL KINSALE CAP GROUP INC $3.37亿0.01%986,403 —— — —
FORM FORMFACTOR INC $3.37亿0.01%3,472,491 —— — —