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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $3.93亿 | 0.01% | 7,191,158 | 69,319 | 1.0% | $378.62万 | 加仓 |
| ERIE | ERIE INDTY CO | $3.92亿 | 0.01% | 1,635,926 | 5,243 | 0.3% | $125.70万 | 加仓 |
| STLA | STELLANTIS N.V | $3.92亿 | 0.01% | 68,601,693 | 1,764,670 | 2.6% | $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 | 62,655 | 0.9% | $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 | 22,627 | 0.5% | $185.99万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3.84亿 | 0.01% | 5,508,806 | 44,088 | 0.8% | $306.94万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3.82亿 | 0.01% | 2,304,744 | 13,819 | 0.6% | $229.33万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3.82亿 | 0.01% | 15,940,671 | 89,146 | 0.6% | $213.86万 | 加仓 |
| SNEX | STONEX GROUP INC | $3.80亿 | 0.01% | 3,203,895 | 178,999 | 5.9% | $2,121.14万 | 加仓 |
| IDA | IDACORP INC | $3.78亿 | 0.01% | 2,495,175 | 51,651 | 2.1% | $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 | 81,026 | 1.0% | $383.66万 | 加仓 |
| PCVX | VAXCYTE INC | $3.69亿 | 0.01% | 6,348,679 | 81,978 | 1.3% | $476.54万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.67亿 | 0.01% | 1,697,821 | 7,861 | 0.5% | $170.05万 | 加仓 |
| POWL | POWELL INDS INC | $3.67亿 | 0.01% | 1,282,082 | 8,255 | 0.6% | $236.39万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3.67亿 | 0.01% | 5,982,850 | 53,568 | 0.9% | $328.43万 | 加仓 |
| PLXS | PLEXUS CORP | $3.63亿 | 0.01% | 1,206,653 | 8,452 | 0.7% | $254.13万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3.63亿 | 0.01% | 4,172,482 | 95,286 | 2.3% | $828.51万 | 加仓 |
| ATR | APTARGROUP INC | $3.62亿 | 0.01% | 2,893,751 | 8,454 | 0.3% | $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 | 5,556 | 0.6% | $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 | 48,201 | 1.4% | $490.98万 | 加仓 |
| GKOS | GLAUKOS CORP | $3.57亿 | 0.01% | 2,551,132 | 42,361 | 1.7% | $592.04万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3.55亿 | 0.01% | 11,693,237 | 183,866 | 1.6% | $557.46万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.54亿 | 0.01% | 7,014,394 | 27,024 | 0.4% | $136.55万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.53亿 | 0.01% | 13,797,507 | 432,618 | 3.2% | $1,107.07万 | 加仓 |
| CAVA | CAVA GROUP INC | $3.52亿 | 0.01% | 4,486,095 | 40,711 | 0.9% | $319.50万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3.52亿 | 0.01% | 2,738,701 | 24,748 | 0.9% | $318.14万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.50亿 | 0.01% | 2,853,394 | 47,498 | 1.7% | $582.23万 | 加仓 |
| H | HYATT HOTELS CORP | $3.46亿 | 0.01% | 1,784,964 | 4,882 | 0.3% | $94.63万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3.46亿 | 0.01% | 5,160,164 | 51,446 | 1.0% | $344.59万 | 加仓 |
| MYRG | MYR GROUP INC | $3.45亿 | 0.01% | 689,324 | 2,820 | 0.4% | $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 | 45,480 | 0.9% | $293.96万 | 加仓 |
| OKLO | OKLO INC | $3.42亿 | 0.01% | 6,539,334 | 708,401 | 12.1% | $3,707.06万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $3.42亿 | 0.01% | 25,670,167 | 5,326,584 | 26.2% | $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 | 70,024 | 2.8% | $929.43万 | 加仓 |
| HXL | HEXCEL CORP NEW | $3.40亿 | 0.01% | 3,402,558 | 4,484 | 0.1% | $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 | 149,517 | 1.0% | $340.15万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3.40亿 | 0.01% | 2,346,859 | 17,009 | 0.7% | $246.63万 | 加仓 |
| KMX | CARMAX INC | $3.40亿 | 0.01% | 6,420,191 | 33,427 | 0.5% | $176.80万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3.39亿 | 0.01% | 3,838,012 | 271,621 | 7.6% | $2,398.63万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3.39亿 | 0.01% | 11,725,738 | 16,587 | 0.1% | $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 | 52,054 | 1.8% | $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 | 38,152 | 1.3% | $423.60万 | 加仓 |
| UGI | UGI CORP NEW | $3.33亿 | 0.01% | 9,647,183 | 41,827 | 0.4% | $144.47万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3.33亿 | 0.01% | 6,192,149 | 634,101 | 11.4% | $3,410.20万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3.32亿 | 0.01% | 9,701,675 | 101,604 | 1.1% | $347.69万 | 加仓 |
| AGCO | AGCO CORP | $3.31亿 | 0.01% | 2,767,352 | 140,347 | 5.3% | $1,679.95万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $3.31亿 | 0.01% | 9,541,384 | 201,673 | 2.2% | $699.20万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3.31亿 | 0.01% | 4,284,248 | 37,285 | 0.9% | $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 | 16,934 | 1.5% | $479.45万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3.29亿 | 0.01% | 8,653,439 | 80,229 | 0.9% | $305.35万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $3.29亿 | 0.01% | 4,382,477 | 660,023 | 17.7% | $4,958.75万 | 加仓 |
| RGEN | REPLIGEN CORP | $3.29亿 | 0.01% | 2,411,171 | 14,660 | 0.6% | $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 | 8,203 | 0.3% | $111.54万 | 加仓 |
| AVT | AVNET INC | $3.28亿 | 0.01% | 3,693,032 | 56,972 | 1.6% | $506.03万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.28亿 | 0.01% | 5,405,478 | 8,100 | 0.2% | $49.14万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $3.27亿 | 0.01% | 2,439,724 | 20,392 | 0.8% | $273.52万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3.26亿 | 0.01% | 988,542 | 2,139 | 0.2% | $70.55万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3.25亿 | 0.01% | 2,932,214 | 17,900 | 0.6% | $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 | 12,353 | 0.8% | $269.99万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3.24亿 | 0.01% | 5,319,258 | 13,462 | 0.3% | $82.08万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3.23亿 | 0.01% | 4,425,184 | 77,190 | 1.8% | $563.72万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3.23亿 | 0.01% | 42,038,158 | 406,949 | 1.0% | $312.54万 | 加仓 |
| — | GATES INDL CORP PLC | $3.22亿 | 0.01% | 11,516,480 | 97,395 | 0.9% | $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 | 11,921 | 0.5% | $173.20万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3.21亿 | 0.01% | 798,566 | 6,618 | 0.8% | $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 | 1,209,413 | 10.5% | $3,046.51万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3.18亿 | 0.01% | 1,536,660 | 4,760 | 0.3% | $98.44万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3.18亿 | 0.01% | 5,685,919 | 1,934,147 | 51.6% | $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 | 2,746,881 | 35.3% | $8,215.92万 | 加仓 |
| FROG | JFROG LTD | $3.14亿 | 0.01% | 3,457,720 | 76,765 | 2.3% | $697.64万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3.14亿 | 0.01% | 15,579,097 | 7,007 | 0.0% | $14.13万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $3.13亿 | 0.01% | 4,989,797 | 32,831 | 0.7% | $206.01万 | 加仓 |