VANGUARD PORTFOLIO MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100121
$2.22万亿2026Q2 申报市值
3,141持仓数
21.6%前十大占比 · 第一大 4.7%
195 / 148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
MU 加仓+$18.90亿
CCL 新建仓+$17.83亿
SPCX 新建仓+$17.47亿
HONA 新建仓+$16.65亿
NVDA 加仓+$15.39亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$36.35亿
STX 减仓-$29.87亿
WDC 减仓-$25.95亿
GLW 减仓-$23.89亿
DD 减仓-$17.50亿
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 |
|---|---|---|---|---|---|---|---|---|
| NUTX | NUTEX HEALTH INC | $592.30万 | 0.00% | 34,660 | -5,143 | -12.9% | -$87.89万 | 减仓 |
| SLDP | SOLID POWER INC | $593.42万 | 0.00% | 2,291,213 | 150,984 | 7.1% | $39.10万 | 加仓 |
| CLVT | CLARIVATE PLC | $595.93万 | 0.00% | 2,758,927 | 2,019,724 | 273.2% | $436.26万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $597.53万 | 0.00% | 756,372 | 192,089 | 34.0% | $151.75万 | 加仓 |
| ROOT | ROOT INC | $598.25万 | 0.00% | 106,983 | 16,067 | 17.7% | $89.85万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $599.68万 | 0.00% | 221,695 | 3,334 | 1.5% | $9.02万 | 加仓 |
| CARS | CARS COM INC | $603.04万 | 0.00% | 551,222 | -15,475 | -2.7% | -$16.93万 | 减仓 |
| RGR | STURM RUGER & CO INC | $605.07万 | 0.00% | 159,861 | 11,125 | 7.5% | $42.11万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $605.77万 | 0.00% | 237,276 | 19,282 | 8.8% | $49.23万 | 加仓 |
| GDOT | GREEN DOT CORP | $608.72万 | 0.00% | 450,573 | 58,342 | 14.9% | $78.82万 | 加仓 |
| GRND | GRINDR INC | $610.94万 | 0.00% | 425,153 | 99,041 | 30.4% | $142.32万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $612.07万 | 0.00% | 138,541 | 32,845 | 31.1% | $145.11万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $614.25万 | 0.00% | 130,914 | 18,740 | 16.7% | $87.93万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $615.69万 | 0.00% | 181,674 | 46,643 | 34.5% | $158.07万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $618.65万 | 0.00% | 871,342 | 480,008 | 122.7% | $340.81万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $619.33万 | 0.00% | 209,944 | 18,207 | 9.5% | $53.71万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $621.55万 | 0.00% | 898,198 | 898,198 | — | $621.55万 | 新建仓 |
| GRPN | GROUPON INC | $622.74万 | 0.00% | 258,827 | -134,964 | -34.3% | -$324.72万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $623.33万 | 0.00% | 1,498,383 | 149,253 | 11.1% | $62.09万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $626.47万 | 0.00% | 2,033,982 | 144,786 | 7.7% | $44.59万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $626.61万 | 0.00% | 340,364 | 340,364 | — | $626.61万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $630.91万 | 0.00% | 289,408 | 172,555 | 147.7% | $376.17万 | 加仓 |
| HNST | HONEST CO INC | $639.12万 | 0.00% | 1,746,239 | 11,899 | 0.7% | $4.36万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $639.46万 | 0.00% | 951,575 | -26,347 | -2.7% | -$17.71万 | 减仓 |
| IBEX | IBEX LTD | $641.24万 | 0.00% | 211,141 | 21,789 | 11.5% | $66.17万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $641.44万 | 0.00% | 101,542 | 9,273 | 10.0% | $58.58万 | 加仓 |
| CAL | CALERES INC | $642.28万 | 0.00% | 519,227 | 99,399 | 23.7% | $122.96万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $646.04万 | 0.00% | 606,039 | 105,941 | 21.2% | $112.93万 | 加仓 |
| ALOY | REALLOYS INC | $646.13万 | 0.00% | 447,147 | 447,147 | — | $646.13万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $649.56万 | 0.00% | 255,329 | 36,502 | 16.7% | $92.86万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $649.62万 | 0.00% | 1,524,923 | -20,065 | -1.3% | -$8.55万 | 减仓 |
| QURE | UNIQURE NV | $649.87万 | 0.00% | 141,093 | 141,093 | — | $649.87万 | 新建仓 |
| CABO | CABLE ONE INC | $650.02万 | 0.00% | 122,391 | 16,921 | 16.0% | $89.87万 | 加仓 |
| KELYA | KELLY SVCS INC | $651.79万 | 0.00% | 530,771 | -24,933 | -4.5% | -$30.62万 | 减仓 |
| ALRS | ALERUS FINL CORP | $652.42万 | 0.00% | 209,780 | 33,849 | 19.2% | $105.27万 | 加仓 |
| VELO | VELO3D INC | $652.93万 | 0.00% | 372,040 | 372,040 | — | $652.93万 | 新建仓 |
| SMRT | SMARTRENT INC | $653.57万 | 0.00% | 5,492,147 | 1,259,956 | 29.8% | $149.93万 | 加仓 |
| UNTY | UNITY BANCORP INC | $654.43万 | 0.00% | 111,506 | 26,684 | 31.5% | $156.61万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $655.91万 | 0.00% | 197,562 | 197,562 | — | $655.91万 | 新建仓 |
| OEC | ORION S.A. | $656.63万 | 0.00% | 990,393 | 104,017 | 11.7% | $68.96万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $656.69万 | 0.00% | 1,751,167 | 956,412 | 120.3% | $358.65万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $656.71万 | 0.00% | 1,881,689 | 174,168 | 10.2% | $60.78万 | 加仓 |
| STTK | SHATTUCK LABS INC | $657.21万 | 0.00% | 946,985 | 946,985 | — | $657.21万 | 新建仓 |
| SBET | SHARPLINK INC | $658.36万 | 0.00% | 1,371,582 | 1,260,595 | 1,135.8% | $605.09万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $661.05万 | 0.00% | 135,768 | 17,574 | 14.9% | $85.57万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $663.58万 | 0.00% | 843,172 | 843,172 | — | $663.58万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $666.89万 | 0.00% | 358,545 | 185,112 | 106.7% | $344.31万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $668.64万 | 0.00% | 1,071,536 | 118,698 | 12.5% | $74.07万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $670.07万 | 0.00% | 394,158 | -6,601 | -1.6% | -$11.22万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $671.02万 | 0.00% | 410,412 | 410,412 | — | $671.02万 | 新建仓 |
| BGS | B & G FOODS INC | $671.59万 | 0.00% | 1,687,409 | 30,846 | 1.9% | $12.28万 | 加仓 |
| MPB | MID PENN BANCORP INC | $673.22万 | 0.00% | 193,233 | 34,393 | 21.7% | $119.83万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $675.33万 | 0.00% | 379,400 | 13,238 | 3.6% | $23.56万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $675.91万 | 0.00% | 235,344 | -42,503 | -15.3% | -$122.07万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $677.45万 | 0.00% | 29,609 | 7,568 | 34.3% | $173.16万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $677.78万 | 0.00% | 239,837 | 15,491 | 6.9% | $43.78万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $680.86万 | 0.00% | 628,682 | 57,991 | 10.2% | $62.80万 | 加仓 |
| IPI | INTREPID POTASH INC | $683.63万 | 0.00% | 208,551 | 14,338 | 7.4% | $47.00万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $684.28万 | 0.00% | 684,280 | 265,782 | 63.5% | $265.78万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $688.03万 | 0.00% | 299,794 | 51,020 | 20.5% | $117.09万 | 加仓 |
| MLAB | MESA LABS INC | $690.38万 | 0.00% | 69,350 | 16,764 | 31.9% | $166.89万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $692.19万 | 0.00% | 1,131,034 | 116,512 | 11.5% | $71.31万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $692.54万 | 0.00% | 4,776,118 | -4,650,526 | -49.3% | -$674.33万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $693.77万 | 0.00% | 1,115,391 | 138,221 | 14.1% | $85.97万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $694.59万 | 0.00% | 2,030,956 | -620,196 | -23.4% | -$212.11万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $695.27万 | 0.00% | 90,295 | 14,747 | 19.5% | $113.55万 | 加仓 |
| TRNS | TRANSCAT INC | $695.53万 | 0.00% | 74,974 | 10,562 | 16.4% | $97.98万 | 加仓 |
| ASIX | ADVANSIX INC | $697.10万 | 0.00% | 350,655 | 64,306 | 22.5% | $127.84万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $698.32万 | 0.00% | 652,635 | -29,408 | -4.3% | -$31.47万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $700.79万 | 0.00% | 123,032 | -6,667 | -5.1% | -$37.98万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $703.09万 | 0.00% | 1,714,844 | 93,385 | 5.8% | $38.29万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $704.42万 | 0.00% | 194,591 | 42,843 | 28.2% | $155.09万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $704.99万 | 0.00% | 2,591,891 | 111,161 | 4.5% | $30.24万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $706.44万 | 0.00% | 167,482 | -3,063 | -1.8% | -$12.92万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $706.84万 | 0.00% | 316,403 | -299,485 | -48.6% | -$669.05万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $707.54万 | 0.00% | 470,442 | 41,847 | 9.8% | $62.94万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $710.27万 | 0.00% | 938,266 | 26,148 | 2.9% | $19.79万 | 加仓 |
| CRML | CRITICAL METALS CORP | $712.56万 | 0.00% | 695,182 | 94,813 | 15.8% | $97.18万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $712.83万 | 0.00% | 90,910 | 11,287 | 14.2% | $88.50万 | 加仓 |
| HBCP | HOMEBANCORP INC | $712.83万 | 0.00% | 104,032 | 14,423 | 16.1% | $98.83万 | 加仓 |
| — | TALKSPACE INC | $713.14万 | 0.00% | 1,371,424 | 106,666 | 8.4% | $55.47万 | 加仓 |
| RZLT | REZOLUTE INC | $717.99万 | 0.00% | 1,380,746 | -1,601,019 | -53.7% | -$832.53万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $721.08万 | 0.00% | 271,288 | 70,897 | 35.4% | $188.44万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $723.30万 | 0.00% | 1,640,135 | 164,283 | 11.1% | $72.45万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $723.99万 | 0.00% | 342,472 | 59,069 | 20.8% | $124.87万 | 加仓 |
| OOMA | OOMA INC | $725.73万 | 0.00% | 377,590 | 78,717 | 26.3% | $151.29万 | 加仓 |
| ARKO | ARKO CORP | $726.36万 | 0.00% | 904,552 | 297,158 | 48.9% | $238.62万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $728.11万 | 0.00% | 1,397,515 | 537,052 | 62.4% | $279.80万 | 加仓 |
| NRDS | NERDWALLET INC | $730.06万 | 0.00% | 789,259 | -655,813 | -45.4% | -$606.63万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $730.28万 | 0.00% | 1,261,282 | -358,648 | -22.1% | -$207.66万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $730.52万 | 0.00% | 1,347,822 | 416,944 | 44.8% | $225.98万 | 加仓 |
| CDRE | CADRE HLDGS INC | $732.33万 | 0.00% | 256,869 | 52,411 | 25.6% | $149.42万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $736.02万 | 0.00% | 437,585 | 184,367 | 72.8% | $310.11万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $739.90万 | 0.00% | 1,541,458 | 149,434 | 10.7% | $71.73万 | 加仓 |
| EVGO | EVGO INC | $741.49万 | 0.00% | 3,882,172 | -1,957,496 | -33.5% | -$373.88万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $747.84万 | 0.00% | 748,589 | 409,959 | 121.1% | $409.55万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $749.26万 | 0.00% | 51,841 | 12,005 | 30.1% | $173.51万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $749.80万 | 0.00% | 634,883 | -67,055 | -9.6% | -$79.19万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $752.55万 | 0.00% | 150,841 | 27,983 | 22.8% | $139.61万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $754.70万 | 0.00% | 681,756 | 129,180 | 23.4% | $143.00万 | 加仓 |