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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $5.04亿 | 0.01% | 27,899,665 | -745,588 | -2.6% | -$1,348.02万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5.04亿 | 0.01% | 3,392,199 | -60,686 | -1.8% | -$902.34万 | 减仓 |
| IOT | SAMSARA INC | $5.02亿 | 0.01% | 15,491,321 | 648,076 | 4.4% | $2,101.71万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.00亿 | 0.01% | 8,743,633 | 100,469 | 1.2% | $574.88万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4.98亿 | 0.01% | 3,363,001 | 301,479 | 9.8% | $4,466.71万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.98亿 | 0.01% | 6,110,953 | 78,537 | 1.3% | $640.16万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4.98亿 | 0.01% | 10,425,824 | -297,903 | -2.8% | -$1,422.49万 | 减仓 |
| ARW | ARROW ELECTRS INC | $4.95亿 | 0.01% | 2,320,016 | 28,156 | 1.2% | $600.88万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $4.95亿 | 0.01% | 5,098,656 | -169,483 | -3.2% | -$1,645.51万 | 减仓 |
| HEI | HEICO CORP NEW | $4.95亿 | 0.01% | 1,389,304 | 56,201 | 4.2% | $2,001.82万 | 加仓 |
| CR | CRANE COMPANY | $4.95亿 | 0.01% | 2,217,663 | 18,926 | 0.9% | $422.18万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4.94亿 | 0.01% | 3,071,434 | 45,670 | 1.5% | $734.01万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $4.92亿 | 0.01% | 2,428,567 | 25,153 | 1.0% | $509.42万 | 加仓 |
| U | UNITY SOFTWARE INC | $4.92亿 | 0.01% | 17,205,571 | 1,648,470 | 10.6% | $4,711.33万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4.90亿 | 0.01% | 12,782,196 | 120,517 | 1.0% | $461.70万 | 加仓 |
| MXL | MAXLINEAR INC | $4.89亿 | 0.01% | 3,822,902 | 167,826 | 4.6% | $2,148.68万 | 加仓 |
| COKE | COCA COLA CONS INC | $4.88亿 | 0.01% | 2,555,206 | 14,003 | 0.6% | $267.35万 | 加仓 |
| VMI | VALMONT INDS INC | $4.87亿 | 0.01% | 844,005 | -1,429 | -0.2% | -$82.54万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $4.87亿 | 0.01% | 14,538,143 | -88,089 | -0.6% | -$295.27万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4.84亿 | 0.01% | 1,235,782 | 9,399 | 0.8% | $367.92万 | 加仓 |
| CG | CARLYLE GROUP INC | $4.83亿 | 0.01% | 11,464,474 | 70,803 | 0.6% | $298.15万 | 加仓 |
| HRL | HORMEL FOODS CORP | $4.81亿 | 0.01% | 19,391,572 | 118,358 | 0.6% | $293.76万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4.81亿 | 0.01% | 6,906,593 | -101,491 | -1.4% | -$706.88万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4.81亿 | 0.01% | 1,965,086 | 27,334 | 1.4% | $669.05万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.80亿 | 0.01% | 9,201,599 | 1,002,975 | 12.2% | $5,230.51万 | 加仓 |
| AUR | AURORA INNOVATION INC | $4.75亿 | 0.01% | 69,715,424 | 762,812 | 1.1% | $520.24万 | 加仓 |
| AGX | ARGAN INC | $4.75亿 | 0.01% | 594,781 | 7,315 | 1.2% | $584.14万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4.73亿 | 0.01% | 3,845,465 | 2,404 | 0.1% | $29.58万 | 加仓 |
| DCI | DONALDSON INC | $4.71亿 | 0.01% | 5,249,585 | 66,251 | 1.3% | $594.74万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4.69亿 | 0.01% | 13,333,403 | 137,893 | 1.0% | $484.56万 | 加仓 |
| DVA | DAVITA INC | $4.68亿 | 0.01% | 2,101,425 | -78,800 | -3.6% | -$1,753.14万 | 减仓 |
| HL | HECLA MINING COMPANY | $4.66亿 | 0.01% | 30,212,707 | 1,287,709 | 4.5% | $1,986.93万 | 加仓 |
| SF | STIFEL FINL CORP | $4.65亿 | 0.01% | 6,659,358 | 11,794 | 0.2% | $82.29万 | 加仓 |
| EMA | EMERA INC | $4.64亿 | 0.01% | 8,743,912 | 203,081 | 2.4% | $1,077.22万 | 加仓 |
| BPOP | POPULAR INC | $4.64亿 | 0.01% | 2,824,478 | -130,660 | -4.4% | -$2,145.18万 | 减仓 |
| CACI | CACI INTL INC | $4.63亿 | 0.01% | 998,752 | 5,870 | 0.6% | $271.93万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $4.61亿 | 0.01% | 1,240,567 | 75,243 | 6.5% | $2,796.56万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.59亿 | 0.01% | 6,632,521 | 34,234 | 0.5% | $236.87万 | 加仓 |
| AOS | SMITH A O CORP | $4.57亿 | 0.01% | 7,286,250 | -47,139 | -0.6% | -$295.66万 | 减仓 |
| SCI | SERVICE CORP INTL | $4.55亿 | 0.01% | 5,993,041 | -6,333 | -0.1% | -$48.11万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4.54亿 | 0.01% | 6,485,390 | -494,794 | -7.1% | -$3,462.57万 | 减仓 |
| OGE | OGE ENERGY CORP | $4.53亿 | 0.01% | 9,311,149 | 105,207 | 1.1% | $511.94万 | 加仓 |
| NVMI | NOVA LTD | $4.53亿 | 0.01% | 851,800 | 9,830 | 1.2% | $522.79万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4.52亿 | 0.01% | 4,475,896 | 9,659 | 0.2% | $97.63万 | 加仓 |
| — | TOPBUILD COR | $4.50亿 | 0.01% | 1,268,749 | 9,703 | 0.8% | $344.00万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4.49亿 | 0.01% | 835,668 | 8,524 | 1.0% | $457.70万 | 加仓 |
| FIVE | FIVE BELOW INC | $4.49亿 | 0.01% | 2,495,633 | 21,554 | 0.9% | $387.52万 | 加仓 |
| UMBF | UMB FINL CORP | $4.47亿 | 0.01% | 3,130,338 | 29,045 | 0.9% | $414.65万 | 加仓 |
| R | RYDER SYS INC | $4.44亿 | 0.01% | 1,682,198 | 43,024 | 2.6% | $1,134.84万 | 加仓 |
| — | CHART INDS INC | $4.43亿 | 0.01% | 2,119,053 | 114,702 | 5.7% | $2,396.58万 | 加仓 |
| WULF | TERAWULF INC | $4.42亿 | 0.01% | 17,896,846 | 2,269,589 | 14.5% | $5,605.88万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4.42亿 | 0.01% | 10,817,104 | -291,000 | -2.6% | -$1,188.24万 | 减仓 |
| W | WAYFAIR INC | $4.41亿 | 0.01% | 4,776,475 | 113,276 | 2.4% | $1,046.90万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $4.41亿 | 0.01% | 4,417,078 | 13,406 | 0.3% | $133.93万 | 加仓 |
| MOS | MOSAIC CO | $4.40亿 | 0.01% | 20,744,667 | 109,328 | 0.5% | $231.67万 | 加仓 |
| LOGI | LOGITECH INTL S A | $4.38亿 | 0.01% | 4,672,482 | 2,546 | 0.1% | $23.88万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4.37亿 | 0.01% | 13,869,084 | 110,095 | 0.8% | $347.13万 | 加仓 |
| BROS | DUTCH BROS INC | $4.36亿 | 0.01% | 6,066,585 | 376,484 | 6.6% | $2,703.53万 | 加仓 |
| OSK | OSHKOSH CORP | $4.32亿 | 0.01% | 2,815,376 | 6,596 | 0.2% | $101.24万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $4.31亿 | 0.01% | 11,555,819 | 780,138 | 7.2% | $2,909.91万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $4.31亿 | 0.01% | 3,836,380 | 31,992 | 0.8% | $359.25万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4.29亿 | 0.01% | 10,635,822 | 637,644 | 6.4% | $2,572.89万 | 加仓 |
| FLS | FLOWSERVE CORP | $4.28亿 | 0.01% | 5,766,004 | 62,077 | 1.1% | $460.36万 | 加仓 |
| PL | PLANET LABS PBC | $4.26亿 | 0.01% | 12,869,821 | 682,852 | 5.6% | $2,262.29万 | 加仓 |
| TTC | TORO CO | $4.26亿 | 0.01% | 4,374,707 | -13,601 | -0.3% | -$132.50万 | 减仓 |
| VICR | VICOR CORP | $4.26亿 | 0.01% | 1,120,538 | 85,798 | 8.3% | $3,258.44万 | 加仓 |
| PINS | PINTEREST INC | $4.25亿 | 0.01% | 20,201,291 | -5,101,945 | -20.2% | -$1.07亿 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.24亿 | 0.01% | 3,026,309 | -258,527 | -7.9% | -$3,617.83万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4.22亿 | 0.01% | 3,742,337 | 28,642 | 0.8% | $322.91万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.21亿 | 0.01% | 8,449,693 | 174,963 | 2.1% | $872.37万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4.21亿 | 0.01% | 2,624,612 | 31,707 | 1.2% | $508.26万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4.20亿 | 0.01% | 2,715,665 | 5,620 | 0.2% | $86.84万 | 加仓 |
| CNH | CNH INDL N V | $4.19亿 | 0.01% | 37,324,619 | 278,305 | 0.8% | $312.54万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4.19亿 | 0.01% | 13,072,525 | -152,100 | -1.2% | -$487.48万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4.19亿 | 0.01% | 5,351,312 | 80,094 | 1.5% | $626.90万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $4.15亿 | 0.01% | 15,146,138 | 281,057 | 1.9% | $769.53万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4.14亿 | 0.01% | 1,235,299 | 13,355 | 1.1% | $447.11万 | 加仓 |
| TKR | TIMKEN CO | $4.12亿 | 0.01% | 2,832,647 | 8,372 | 0.3% | $121.66万 | 加仓 |
| SEIC | SEI INVTS CO | $4.11亿 | 0.01% | 4,686,241 | -55,475 | -1.2% | -$486.57万 | 减仓 |
| CNM | CORE & MAIN INC | $4.11亿 | 0.01% | 8,517,598 | 51,773 | 0.6% | $249.80万 | 加仓 |
| ADC | AGREE RLTY CORP | $4.09亿 | 0.01% | 5,405,144 | 58,711 | 1.1% | $444.68万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $4.09亿 | 0.01% | 1,168,130 | 6,386 | 0.5% | $223.54万 | 加仓 |
| CUBE | CUBESMART | $4.07亿 | 0.01% | 10,240,990 | -3,848 | -0.0% | -$15.30万 | 减仓 |
| HUBS | HUBSPOT INC | $4.06亿 | 0.01% | 2,226,554 | -45,034 | -2.0% | -$821.92万 | 减仓 |
| MUSA | MURPHY USA INC | $4.06亿 | 0.01% | 752,803 | 1,989 | 0.3% | $107.18万 | 加仓 |
| ORI | OLD REP INTL CORP | $4.05亿 | 0.01% | 9,909,365 | -41,882 | -0.4% | -$171.38万 | 减仓 |
| ACM | AECOM | $4.05亿 | 0.01% | 5,808,042 | 7,676 | 0.1% | $53.58万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $4.05亿 | 0.01% | 15,642,203 | -33,904 | -0.2% | -$87.81万 | 减仓 |
| GME | GAMESTOP CORP | $4.05亿 | 0.01% | 18,345,342 | 127,767 | 0.7% | $282.11万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $4.04亿 | 0.01% | 16,494,048 | 346,265 | 2.1% | $848.35万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4.04亿 | 0.01% | 10,365,239 | -262,127 | -2.5% | -$1,021.25万 | 减仓 |
| GMED | GLOBUS MED INC | $4.04亿 | 0.01% | 5,107,532 | 74,800 | 1.5% | $590.99万 | 加仓 |
| PRI | PRIMERICA INC | $4.02亿 | 0.01% | 1,414,985 | -17,808 | -1.2% | -$506.10万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $4.00亿 | 0.01% | 10,518,461 | 55,924 | 0.5% | $212.79万 | 加仓 |
| FOX | FOX CORP | $4.00亿 | 0.01% | 8,529,559 | 9,832 | 0.1% | $46.05万 | 加仓 |
| COMP | COMPASS INC | $4.00亿 | 0.01% | 32,402,495 | 1,525,548 | 4.9% | $1,881.00万 | 加仓 |
| NNN | NNN REIT INC | $3.98亿 | 0.01% | 8,557,962 | 84,053 | 1.0% | $391.10万 | 加仓 |
| RRC | RANGE RES CORP | $3.98亿 | 0.01% | 10,691,387 | 98,408 | 0.9% | $365.98万 | 加仓 |
| AAON | AAON INC | $3.96亿 | 0.01% | 3,121,771 | 22,650 | 0.7% | $287.34万 | 加仓 |
| ALKS | ALKERMES PLC | $3.94亿 | 0.01% | 7,515,025 | 87,628 | 1.2% | $459.13万 | 加仓 |