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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $3.37亿 | 0.01% | 3,320,479 | — | — | — | — |
| LKQ | LKQ CORP | $3.37亿 | 0.01% | 11,461,977 | — | — | — | — |
| — | THOMSON REUTERS CORP | $3.37亿 | 0.01% | 3,729,023 | — | — | — | — |
| R | RYDER SYS INC | $3.36亿 | 0.01% | 1,639,174 | — | — | — | — |
| DVA | DAVITA INC | $3.35亿 | 0.01% | 2,180,225 | — | — | — | — |
| PRIM | PRIMORIS SVCS CORP | $3.34亿 | 0.01% | 2,335,748 | — | — | — | — |
| JXN | JACKSON FINANCIAL INC | $3.33亿 | 0.01% | 3,154,213 | — | — | — | — |
| CRUS | CIRRUS LOGIC INC | $3.32亿 | 0.01% | 2,297,704 | — | — | — | — |
| MP | MP MATERIALS CORP | $3.32亿 | 0.01% | 6,873,709 | — | — | — | — |
| SFM | SPROUTS FMRS MKT INC | $3.30亿 | 0.01% | 4,283,917 | — | — | — | — |
| WAL | WESTERN ALLIANCE BANCORP | $3.29亿 | 0.01% | 4,650,457 | — | — | — | — |
| ARW | ARROW ELECTRS INC | $3.29亿 | 0.01% | 2,291,860 | — | — | — | — |
| SM | SM ENERGY COMPANY | $3.29亿 | 0.01% | 10,537,773 | — | — | — | — |
| AXSM | AXSOME THERAPEUTICS INC. | $3.28亿 | 0.01% | 1,937,752 | — | — | — | — |
| ESE | ESCO TECHNOLOGIES INC | $3.27亿 | 0.01% | 1,161,744 | — | — | — | — |
| CE | CELANESE CORP DEL | $3.25亿 | 0.01% | 4,946,280 | — | — | — | — |
| AMG | AFFILIATED MANAGERS GROUP | $3.25亿 | 0.01% | 1,174,746 | — | — | — | — |
| MTCH | MATCH GROUP INC NEW | $3.21亿 | 0.01% | 10,462,537 | — | — | — | — |
| RBRK | RUBRIK INC. | $3.21亿 | 0.01% | 6,555,111 | — | — | — | — |
| MTDR | MATADOR RES CO | $3.20亿 | 0.01% | 5,071,348 | — | — | — | — |
| AGX | ARGAN INC | $3.20亿 | 0.01% | 587,466 | — | — | — | — |
| KEX | KIRBY CORP | $3.20亿 | 0.01% | 2,407,527 | — | — | — | — |
| SSD | SIMPSON MFG INC | $3.20亿 | 0.01% | 1,864,047 | — | — | — | — |
| HQY | HEALTHEQUITY INC | $3.20亿 | 0.01% | 3,823,804 | — | — | — | — |
| SMTC | SEMTECH CORP | $3.19亿 | 0.01% | 4,145,176 | — | — | — | — |
| FCFS | FIRSTCASH HOLDINGS INC | $3.18亿 | 0.01% | 1,689,960 | — | — | — | — |
| INGR | INGREDION INC | $3.17亿 | 0.01% | 2,812,365 | — | — | — | — |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3.16亿 | 0.01% | 1,918,199 | — | — | — | — |
| AAL | AMERICAN AIRLINES GROUP INC | $3.14亿 | 0.01% | 29,271,883 | — | — | — | — |
| FLR | FLUOR CORP | $3.14亿 | 0.01% | 6,732,647 | — | — | — | — |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.13亿 | 0.01% | 6,987,370 | — | — | — | — |
| Z | ZILLOW GROUP INC | $3.10亿 | 0.01% | 7,501,846 | — | — | — | — |
| — | CLEARWATER ANALYTICS HLDGS I | $3.10亿 | 0.01% | 13,097,435 | — | — | — | — |
| STAG | STAG INDUSTRIAL INC | $3.09亿 | 0.01% | 8,573,210 | — | — | — | — |
| MOH | MOLINA HEALTHCARE INC | $3.08亿 | 0.01% | 2,310,230 | — | — | — | — |
| PCOR | PROCORE TECHNOLOGIES INC | $3.07亿 | 0.01% | 5,384,821 | — | — | — | — |
| SLAB | SILICON LABORATORIES INC | $3.07亿 | 0.01% | 1,473,330 | — | — | — | — |
| CBSH | COMMERCE BANCSHARES INC | $3.06亿 | 0.01% | 6,226,145 | — | — | — | — |
| GFL | GFL ENVIRONMENTAL INC | $3.06亿 | 0.01% | 7,342,033 | — | — | — | — |
| CPNG | COUPANG INC | $3.06亿 | 0.01% | 16,210,911 | — | — | — | — |
| WFRD | WEATHERFORD INTL PLC | $3.05亿 | 0.01% | 3,226,837 | — | — | — | — |
| IAG | IAMGOLD CORP | $3.05亿 | 0.01% | 16,221,423 | — | — | — | — |
| SANM | SANMINA CORP | $3.05亿 | 0.01% | 2,352,192 | — | — | — | — |
| CMC | COMMERCIAL METALS CO | $3.05亿 | 0.01% | 4,956,966 | — | — | — | — |
| NOV | NOV INC | $3.04亿 | 0.01% | 16,186,296 | — | — | — | — |
| AGCO | AGCO CORP | $3.04亿 | 0.01% | 2,627,005 | — | — | — | — |
| KRYS | KRYSTAL BIOTECH INC | $3.01亿 | 0.01% | 1,165,324 | — | — | — | — |
| TEX | TEREX CORP NEW | $3.01亿 | 0.01% | 5,085,548 | — | — | — | — |
| JBTM | JBT MAREL CORPORATION | $2.98亿 | 0.01% | 2,329,850 | — | — | — | — |
| DOCN | DIGITALOCEAN HLDGS INC | $2.97亿 | 0.01% | 3,466,576 | — | — | — | — |
| BEKE | KE HLDGS INC | $2.97亿 | 0.01% | 19,850,329 | — | — | — | — |
| — | AIR LEASE CORP | $2.97亿 | 0.01% | 4,565,855 | — | — | — | — |
| ULS | UL SOLUTIONS INC | $2.96亿 | 0.01% | 3,456,747 | — | — | — | — |
| AVAV | AEROVIRONMENT INC | $2.96亿 | 0.01% | 1,616,315 | — | — | — | — |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2.96亿 | 0.01% | 2,805,896 | — | — | — | — |
| EQX | EQUINOX GOLD CORP | $2.94亿 | 0.01% | 20,363,866 | — | — | — | — |
| ORA | ORMAT TECHNOLOGIES INC | $2.94亿 | 0.01% | 2,626,378 | — | — | — | — |
| FSS | FEDERAL SIGNAL CORP | $2.94亿 | 0.01% | 2,717,926 | — | — | — | — |
| LNC | LINCOLN NATL CORP IND | $2.94亿 | 0.01% | 8,270,901 | — | — | — | — |
| RIG | TRANSOCEAN LTD | $2.94亿 | 0.01% | 44,272,423 | — | — | — | — |
| CPB | THE CAMPBELLS COMPANY | $2.93亿 | 0.01% | 13,160,519 | — | — | — | — |
| UEC | URANIUM ENERGY CORP | $2.92亿 | 0.01% | 21,638,404 | — | — | — | — |
| PB | PROSPERITY BANCSHARES INC | $2.92亿 | 0.01% | 4,347,994 | — | — | — | — |
| CELH | CELSIUS HLDGS INC | $2.91亿 | 0.01% | 8,215,468 | — | — | — | — |
| — | QORVO INC | $2.91亿 | 0.01% | 3,758,054 | — | — | — | — |
| CART | MAPLEBEAR INC | $2.90亿 | 0.01% | 7,733,941 | — | — | — | — |
| LUMN | LUMEN TECHNOLOGIES INC | $2.89亿 | 0.01% | 41,631,209 | — | — | — | — |
| OKLO | OKLO INC | $2.89亿 | 0.01% | 5,830,933 | — | — | — | — |
| BROS | DUTCH BROS INC | $2.88亿 | 0.01% | 5,690,101 | — | — | — | — |
| ENS | ENERSYS | $2.87亿 | 0.01% | 1,654,000 | — | — | — | — |
| CRBG | COREBRIDGE FINL INC | $2.87亿 | 0.01% | 12,020,614 | — | — | — | — |
| STN | STANTEC INC | $2.87亿 | 0.01% | 3,315,321 | — | — | — | — |
| VFC | V F CORP | $2.86亿 | 0.01% | 16,808,785 | — | — | — | — |
| — | JANUS HENDERSON GROUP PLC | $2.85亿 | 0.01% | 5,555,218 | — | — | — | — |
| VOYA | VOYA FINANCIAL INC | $2.85亿 | 0.01% | 4,174,199 | — | — | — | — |
| TRNO | TERRENO RLTY CORP | $2.85亿 | 0.01% | 4,637,985 | — | — | — | — |
| AG | FIRST MAJESTIC SILVER CORP | $2.84亿 | 0.01% | 13,255,263 | — | — | — | — |
| AUR | AURORA INNOVATION INC | $2.84亿 | 0.01% | 68,952,612 | — | — | — | — |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.84亿 | 0.01% | 9,356,540 | — | — | — | — |
| TKR | TIMKEN CO | $2.84亿 | 0.01% | 2,824,275 | — | — | — | — |
| OMF | ONEMAIN HLDGS INC | $2.84亿 | 0.01% | 5,305,796 | — | — | — | — |
| RGEN | REPLIGEN CORP | $2.82亿 | 0.01% | 2,396,511 | — | — | — | — |
| CHWY | CHEWY INC | $2.80亿 | 0.01% | 10,381,453 | — | — | — | — |
| MSA | MSA SAFETY INC | $2.79亿 | 0.01% | 1,703,783 | — | — | — | — |
| NE | NOBLE CORP PLC | $2.79亿 | 0.01% | 5,682,197 | — | — | — | — |
| — | ARCELLX INC | $2.78亿 | 0.01% | 2,425,218 | — | — | — | — |
| EAT | BRINKER INTL INC | $2.78亿 | 0.01% | 1,947,845 | — | — | — | — |
| — | SEALED AIR CORP NEW | $2.78亿 | 0.01% | 6,611,699 | — | — | — | — |
| GIL | GILDAN ACTIVEWEAR INC | $2.78亿 | 0.01% | 4,990,829 | — | — | — | — |
| G | GENPACT LIMITED | $2.78亿 | 0.01% | 7,457,930 | — | — | — | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2.77亿 | 0.01% | 6,714,897 | — | — | — | — |
| ACI | ALBERTSONS COS INC | $2.76亿 | 0.01% | 16,218,110 | — | — | — | — |
| TXNM | TXNM ENERGY INC | $2.76亿 | 0.01% | 4,714,718 | — | — | — | — |
| HXL | HEXCEL CORP NEW | $2.75亿 | 0.01% | 3,398,074 | — | — | — | — |
| LEA | LEAR CORP | $2.75亿 | 0.01% | 2,269,602 | — | — | — | — |
| RYN | RAYONIER INC | $2.74亿 | 0.01% | 13,301,029 | — | — | — | — |
| AN | AUTONATION INC | $2.74亿 | 0.01% | 1,403,982 | — | — | — | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.74亿 | 0.01% | 3,372,811 | — | — | — | — |
| IBP | INSTALLED BLDG PRODS INC | $2.72亿 | 0.01% | 1,026,762 | — | — | — | — |
| MIDD | MIDDLEBY CORP | $2.72亿 | 0.01% | 2,052,629 | — | — | — | — |