13F 机构持仓

VANGUARD CAPITAL MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100119

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.9%
MSFT 3.9%
AMZN 3.2%
GOOGL 2.9%
AVGO 2.5%
GOOG 2.3%
MU 1.8%
META 1.7%
TSLA 1.7%

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
DAR DARLING INGREDIENTS INC $3.93亿0.01%7,191,158 69,3191.0% $378.62万 加仓
ERIE ERIE INDTY CO $3.92亿0.01%1,635,926 5,2430.3% $125.70万 加仓
STLA STELLANTIS N.V $3.92亿0.01%68,601,693 1,764,6702.6% $1,007.98万 加仓
DOCU DOCUSIGN INC $3.90亿0.01%8,770,642 -184,572-2.1% -$819.87万 减仓
AMG AFFILIATED MANAGERS GROUP $3.90亿0.01%1,151,085 -23,661-2.0% -$800.69万 减仓
BF/B BROWN FORMAN CORP $3.89亿0.01%14,597,902 -74,426-0.5% -$198.35万 减仓
MP MP MATERIALS CORP $3.89亿0.01%6,936,364 62,6550.9% $350.93万 加仓
SSD SIMPSON MFG INC $3.88亿0.01%1,854,556 -9,491-0.5% -$198.69万 减仓
ENS ENERSYS $3.85亿0.01%1,648,383 -5,617-0.3% -$131.34万 减仓
WAL WESTERN ALLIANCE BANCORP $3.84亿0.01%4,673,084 22,6270.5% $185.99万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $3.84亿0.01%5,508,806 44,0880.8% $306.94万 加仓
ECG EVERUS CONSTR GROUP $3.82亿0.01%2,304,744 13,8190.6% $229.33万 加仓
QBTS D-WAVE QUANTUM INC $3.82亿0.01%15,940,671 89,1460.6% $213.86万 加仓
SNEX STONEX GROUP INC $3.80亿0.01%3,203,895 178,9995.9% $2,121.14万 加仓
IDA IDACORP INC $3.78亿0.01%2,495,175 51,6512.1% $781.48万 加仓
RAL RALLIANT CORP $3.72亿0.01%5,056,526 -10,726-0.2% -$78.98万 减仓
MANH MANHATTAN ASSOCIATES INC $3.72亿0.01%2,673,626 -8,981-0.3% -$125.06万 减仓
VOYA VOYA FINANCIAL INC $3.71亿0.01%4,094,608 -79,591-1.9% -$720.54万 减仓
CART MAPLEBEAR INC $3.70亿0.01%7,814,967 81,0261.0% $383.66万 加仓
PCVX VAXCYTE INC $3.69亿0.01%6,348,679 81,9781.3% $476.54万 加仓
FCFS FIRSTCASH HOLDINGS INC $3.67亿0.01%1,697,821 7,8610.5% $170.05万 加仓
POWL POWELL INDS INC $3.67亿0.01%1,282,082 8,2550.6% $236.39万 加仓
FR FIRST INDL RLTY TR INC $3.67亿0.01%5,982,850 53,5680.9% $328.43万 加仓
PLXS PLEXUS CORP $3.63亿0.01%1,206,653 8,4520.7% $254.13万 加仓
CORT CORCEPT THERAPEUTICS INC $3.63亿0.01%4,172,482 95,2862.3% $828.51万 加仓
ATR APTARGROUP INC $3.62亿0.01%2,893,751 8,4540.3% $105.84万 加仓
SFM SPROUTS FMRS MKT INC $3.59亿0.01%4,249,239 -34,678-0.8% -$293.31万 减仓
TEX TEREX CORP NEW $3.59亿0.01%4,960,237 -125,311-2.5% -$907.13万 减仓
CBSH COMMERCE BANCSHARES INC $3.59亿0.01%6,214,564 -11,581-0.2% -$66.88万 减仓
NPO ENPRO INC $3.58亿0.01%950,577 5,5560.6% $209.42万 加仓
VNOM VIPER ENERGY INC $3.57亿0.01%8,427,152 -185,318-2.2% -$785.75万 减仓
ULS UL SOLUTIONS INC $3.57亿0.01%3,504,948 48,2011.4% $490.98万 加仓
GKOS GLAUKOS CORP $3.57亿0.01%2,551,132 42,3611.7% $592.04万 加仓
AGI ALAMOS GOLD INC $3.55亿0.01%11,693,237 183,8661.6% $557.46万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $3.54亿0.01%7,014,394 27,0240.4% $136.55万 加仓
CORZ CORE SCIENTIFIC INC NEW $3.53亿0.01%13,797,507 432,6183.2% $1,107.07万 加仓
CAVA CAVA GROUP INC $3.52亿0.01%4,486,095 40,7110.9% $319.50万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $3.52亿0.01%2,738,701 24,7480.9% $318.14万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $3.50亿0.01%2,853,394 47,4981.7% $582.23万 加仓
H HYATT HOTELS CORP $3.46亿0.01%1,784,964 4,8820.3% $94.63万 加仓
EMN EASTMAN CHEM CO $3.46亿0.01%5,160,164 51,4461.0% $344.59万 加仓
MYRG MYR GROUP INC $3.45亿0.01%689,324 2,8200.4% $141.11万 加仓
AXS AXIS CAP HLDGS LTD $3.43亿0.01%3,195,588 -124,891-3.8% -$1,341.83万 减仓
GIB CGI INC $3.43亿0.01%5,310,778 45,4800.9% $293.96万 加仓
OKLO OKLO INC $3.42亿0.01%6,539,334 708,40112.1% $3,707.06万 加仓
BMNR BITMINE IMMERSION TECHS INC $3.42亿0.01%25,670,167 5,326,58426.2% $7,089.68万 加仓
REXR REXFORD INDL RLTY INC $3.42亿0.01%10,194,439 -152,365-1.5% -$510.42万 减仓
— APOGEE THERAPEUTICS INC $3.41亿0.01%2,572,119 70,0242.8% $929.43万 加仓
HXL HEXCEL CORP NEW $3.40亿0.01%3,402,558 4,4840.1% $44.87万 加仓
FSS FEDERAL SIGNAL CORP $3.40亿0.01%2,649,644 -68,282-2.5% -$877.36万 减仓
CRUS CIRRUS LOGIC INC $3.40亿0.01%2,291,886 -5,818-0.3% -$86.41万 减仓
AM ANTERO MIDSTREAM CORP $3.40亿0.01%14,958,776 149,5171.0% $340.15万 加仓
JBTM JBT MAREL CORPORATION $3.40亿0.01%2,346,859 17,0090.7% $246.63万 加仓
KMX CARMAX INC $3.40亿0.01%6,420,191 33,4270.5% $176.80万 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $3.39亿0.01%3,838,012 271,6217.6% $2,398.63万 加仓
TTEK TETRA TECH INC NEW $3.39亿0.01%11,725,738 16,5870.1% $47.92万 加仓
TGTX TG THERAPEUTICS INC $3.38亿0.01%6,149,403 -453,855-6.9% -$2,493.48万 减仓
KYMR KYMERA THERAPEUTICS INC $3.36亿0.01%2,932,378 52,0541.8% $596.90万 加仓
— QORVO INC $3.36亿0.01%3,599,560 -158,494-4.2% -$1,478.27万 减仓
JEF JEFFERIES FINANCIAL GROUP IN $3.35亿0.01%6,692,873 -22,024-0.3% -$110.08万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $3.34亿0.01%3,005,977 38,1521.3% $423.60万 加仓
UGI UGI CORP NEW $3.33亿0.01%9,647,183 41,8270.4% $144.47万 加仓
VSH VISHAY INTERTECHNOLOGY INC $3.33亿0.01%6,192,149 634,10111.4% $3,410.20万 加仓
AXTA AXALTA COATING SYS LTD $3.32亿0.01%9,701,675 101,6041.1% $347.69万 加仓
AGCO AGCO CORP $3.31亿0.01%2,767,352 140,3475.3% $1,679.95万 加仓
HIMS HIMS & HERS HEALTH INC $3.31亿0.01%9,541,384 201,6732.2% $699.20万 加仓
NFG NATIONAL FUEL GAS CO $3.31亿0.01%4,284,248 37,2850.9% $287.88万 加仓
POOL POOL CORP $3.30亿0.01%1,536,484 -608,908-28.4% -$1.31亿 减仓
FLR FLUOR CORP $3.30亿0.01%6,301,164 -431,483-6.4% -$2,260.54万 减仓
IDCC INTERDIGITAL INC $3.29亿0.01%1,163,693 16,9341.5% $479.45万 加仓
STAG STAG INDUSTRIAL INC $3.29亿0.01%8,653,439 80,2290.9% $305.35万 加仓
KGS KODIAK GAS SVCS INC $3.29亿0.01%4,382,477 660,02317.7% $4,958.75万 加仓
RGEN REPLIGEN CORP $3.29亿0.01%2,411,171 14,6600.6% $200.02万 加仓
HQY HEALTHEQUITY INC $3.29亿0.01%3,640,776 -183,028-4.8% -$1,653.11万 减仓
KEX KIRBY CORP $3.28亿0.01%2,415,730 8,2030.3% $111.54万 加仓
AVT AVNET INC $3.28亿0.01%3,693,032 56,9721.6% $506.03万 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $3.28亿0.01%5,405,478 8,1000.2% $49.14万 加仓
HLI HOULIHAN LOKEY INC $3.27亿0.01%2,439,724 20,3920.8% $273.52万 加仓
KNSL KINSALE CAP GROUP INC $3.26亿0.01%988,542 2,1390.2% $70.55万 加仓
LNTH LANTHEUS HLDGS INC $3.25亿0.01%2,932,214 17,9000.6% $198.58万 加仓
TFII TFI INTERNATIONAL INC $3.25亿0.01%2,259,113 -10,731-0.5% -$154.47万 减仓
EAT BRINKER INTL INC $3.25亿0.01%1,933,444 -14,401-0.7% -$241.94万 减仓
SLAB SILICON LABORATORIES INC $3.25亿0.01%1,485,683 12,3530.8% $269.99万 加仓
OMF ONEMAIN HLDGS INC $3.24亿0.01%5,319,258 13,4620.3% $82.08万 加仓
PB PROSPERITY BANCSHARES INC $3.23亿0.01%4,425,184 77,1901.8% $563.72万 加仓
LUMN LUMEN TECHNOLOGIES INC $3.23亿0.01%42,038,158 406,9491.0% $312.54万 加仓
— GATES INDL CORP PLC $3.22亿0.01%11,516,480 97,3950.9% $272.41万 加仓
CRBG COREBRIDGE FINL INC $3.21亿0.01%11,227,996 -792,618-6.6% -$2,269.27万 减仓
JXN JACKSON FINANCIAL INC $3.21亿0.01%3,136,509 -17,704-0.6% -$181.27万 减仓
— ARCOSA INC $3.21亿0.01%2,210,245 11,9210.5% $173.20万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $3.21亿0.01%798,566 6,6180.8% $265.94万 加仓
MIDD MIDDLEBY CORP $3.20亿0.01%1,860,358 -192,271-9.4% -$3,307.25万 减仓
MAC MACERICH CO $3.19亿0.01%12,682,019 1,209,41310.5% $3,046.51万 加仓
LSTR LANDSTAR SYS INC $3.18亿0.01%1,536,660 4,7600.3% $98.44万 加仓
FPS FORGENT POWER SOLUTIONS INC $3.18亿0.01%5,685,919 1,934,14751.6% $1.08亿 加仓
EXP EAGLE MATLS INC $3.16亿0.01%1,404,622 -6,350-0.5% -$142.88万 减仓
SARO STANDARDAERO INC $3.15亿0.01%10,530,153 2,746,88135.3% $8,215.92万 加仓
FROG JFROG LTD $3.14亿0.01%3,457,720 76,7652.3% $697.64万 加仓
HR HEALTHCARE RLTY TR $3.14亿0.01%15,579,097 7,0070.0% $14.13万 加仓
CMC COMMERCIAL METALS CO $3.13亿0.01%4,989,797 32,8310.7% $206.01万 加仓