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 |
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | $757.55万 | 0.00% | 130,973 | 51,105 | 64.0% | $295.59万 | 加仓 |
| VITL | VITAL FARMS INC | $764.60万 | 0.00% | 657,436 | -379,733 | -36.6% | -$441.63万 | 减仓 |
| SEPN | SEPTERNA INC | $770.89万 | 0.00% | 230,184 | 35,141 | 18.0% | $117.69万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $771.27万 | 0.00% | 579,903 | 24,074 | 4.3% | $32.02万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $773.76万 | 0.00% | 304,870 | 53,460 | 21.3% | $135.68万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $774.43万 | 0.00% | 530,430 | 97,891 | 22.6% | $142.92万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $775.37万 | 0.00% | 1,465,735 | -190,331 | -11.5% | -$100.69万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $775.81万 | 0.00% | 363,377 | 25,103 | 7.4% | $53.59万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $775.95万 | 0.00% | 541,109 | 74,806 | 16.0% | $107.27万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $779.73万 | 0.00% | 159,161 | 12,582 | 8.6% | $61.64万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $781.05万 | 0.00% | 2,471,671 | -1,060,892 | -30.0% | -$335.24万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $783.69万 | 0.00% | 1,826,779 | 255,804 | 16.3% | $109.74万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $785.32万 | 0.00% | 252,190 | 22,562 | 9.8% | $70.26万 | 加仓 |
| — | BEAZER HOMES USA INC | $785.64万 | 0.00% | 280,084 | -22,955 | -7.6% | -$64.39万 | 减仓 |
| QGEN | QIAGEN NV | $787.15万 | 0.00% | 201,318 | 29,098 | 16.9% | $113.77万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $789.04万 | 0.00% | 193,392 | 161,285 | 502.3% | $658.04万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $791.61万 | 0.00% | 523,208 | 111,547 | 27.1% | $168.77万 | 加仓 |
| HCKT | HACKETT GROUP INC | $794.26万 | 0.00% | 737,471 | -37,708 | -4.9% | -$40.61万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $800.75万 | 0.00% | 225,437 | -28,018 | -11.1% | -$99.52万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $804.16万 | 0.00% | 220,439 | 48,048 | 27.9% | $175.28万 | 加仓 |
| CERS | CERUS CORP | $808.55万 | 0.00% | 2,768,990 | 849,923 | 44.3% | $248.18万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $808.62万 | 0.00% | 3,944,478 | -13,711 | -0.3% | -$2.81万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $813.97万 | 0.00% | 209,893 | 113,062 | 116.8% | $438.45万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $820.73万 | 0.00% | 290,834 | 57,257 | 24.5% | $161.58万 | 加仓 |
| GEVO | GEVO INC | $821.06万 | 0.00% | 5,473,749 | 369,974 | 7.2% | $55.50万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $822.06万 | 0.00% | 3,513,067 | 177,402 | 5.3% | $41.51万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $823.81万 | 0.00% | 57,848 | 2,254 | 4.1% | $32.10万 | 加仓 |
| GCO | GENESCO INC | $824.07万 | 0.00% | 244,023 | 29,590 | 13.8% | $99.93万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $824.41万 | 0.00% | 164,128 | 49,241 | 42.9% | $247.34万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $825.86万 | 0.00% | 3,771,032 | 2,688,381 | 248.3% | $588.76万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $837.30万 | 0.00% | 649,571 | 97,549 | 17.7% | $125.74万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $838.01万 | 0.00% | 177,057 | 16,077 | 10.0% | $76.09万 | 加仓 |
| NBBK | NB BANCORP INC | $838.96万 | 0.00% | 397,046 | 10,914 | 2.8% | $23.06万 | 加仓 |
| CAC | CAMDEN NATL CORP | $840.48万 | 0.00% | 155,013 | 16,130 | 11.6% | $87.46万 | 加仓 |
| LXU | LSB INDS INC | $840.55万 | 0.00% | 777,568 | 323,784 | 71.4% | $350.01万 | 加仓 |
| MGNX | MACROGENICS INC | $840.95万 | 0.00% | 1,820,231 | 611,456 | 50.6% | $282.49万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $841.43万 | 0.00% | 336,976 | -12,428 | -3.6% | -$31.03万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $841.60万 | 0.00% | 607,218 | 243,159 | 66.8% | $337.02万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $842.24万 | 0.00% | 3,480,317 | 2,536,568 | 268.8% | $613.85万 | 加仓 |
| DLO | DLOCAL LTD | $843.82万 | 0.00% | 649,343 | 629,912 | 3,241.8% | $818.57万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $844.40万 | 0.00% | 485,567 | -286,619 | -37.1% | -$498.43万 | 减仓 |
| AS | AMER SPORTS INC | $846.96万 | 0.00% | 250,283 | 42,003 | 20.2% | $142.14万 | 加仓 |
| SATL | SATELLOGIC INC | $849.77万 | 0.00% | 1,485,605 | 197,488 | 15.3% | $112.96万 | 加仓 |
| TGLS | TECNOGLASS INC | $852.61万 | 0.00% | 182,142 | 15,827 | 9.5% | $74.09万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $854.74万 | 0.00% | 278,146 | 32,839 | 13.4% | $100.91万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $862.61万 | 0.00% | 1,029,371 | -87,907 | -7.9% | -$73.67万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $864.34万 | 0.00% | 796,631 | 130,602 | 19.6% | $141.70万 | 加仓 |
| CCNE | CNB FINL CORP PA | $864.76万 | 0.00% | 256,530 | 28,425 | 12.5% | $95.82万 | 加仓 |
| GLOB | GLOBANT S A | $865.03万 | 0.00% | 298,906 | 247,435 | 480.7% | $716.08万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $871.64万 | 0.00% | 112,455 | 13,200 | 13.3% | $102.31万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $876.11万 | 0.00% | 4,212,078 | 2,517,966 | 148.6% | $523.74万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $879.60万 | 0.00% | 3,874,891 | 717,925 | 22.7% | $162.97万 | 加仓 |
| CYRX | CRYOPORT INC | $883.70万 | 0.00% | 562,869 | 49,235 | 9.6% | $77.30万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $883.90万 | 0.00% | 1,864,760 | 9,524 | 0.5% | $4.51万 | 加仓 |
| PSNL | PERSONALIS INC | $884.18万 | 0.00% | 659,834 | 99,295 | 17.7% | $133.06万 | 加仓 |
| SIBN | SI BONE INC | $894.80万 | 0.00% | 548,287 | 134,793 | 32.6% | $219.98万 | 加仓 |
| TREE | LENDINGTREE INC | $899.85万 | 0.00% | 203,172 | 68,775 | 51.2% | $304.60万 | 加仓 |
| KOPN | KOPIN CORP | $903.07万 | 0.00% | 2,015,785 | 342,135 | 20.4% | $153.28万 | 加仓 |
| STGW | STAGWELL INC | $914.04万 | 0.00% | 1,230,203 | 143,190 | 13.2% | $106.39万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $914.34万 | 0.00% | 233,728 | 86,193 | 58.4% | $337.19万 | 加仓 |
| MUX | MCEWEN INC. | $914.76万 | 0.00% | 504,555 | 363,350 | 257.3% | $658.75万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $915.20万 | 0.00% | 410,405 | 410,405 | — | $915.20万 | 新建仓 |
| OMER | OMEROS CORP | $915.65万 | 0.00% | 962,828 | 244,153 | 34.0% | $232.19万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $916.18万 | 0.00% | 2,443,140 | 69,197 | 2.9% | $25.95万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $917.06万 | 0.00% | 1,736,856 | 27,303 | 1.6% | $14.42万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $917.46万 | 0.00% | 295,763 | 34,429 | 13.2% | $106.80万 | 加仓 |
| BORR | BORR DRILLING LTD | $918.68万 | 0.00% | 2,224,403 | 309,016 | 16.1% | $127.62万 | 加仓 |
| PRAA | PRA GROUP INC | $921.53万 | 0.00% | 485,270 | -337,381 | -41.0% | -$640.69万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $923.98万 | 0.00% | 3,208,264 | -154,600 | -4.6% | -$44.52万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $928.39万 | 0.00% | 180,902 | 14,520 | 8.7% | $74.52万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $929.36万 | 0.00% | 937,803 | 372,151 | 65.8% | $368.80万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $933.64万 | 0.00% | 1,481,974 | 338,574 | 29.6% | $213.30万 | 加仓 |
| WOLF | WOLFSPEED INC | $934.70万 | 0.00% | 193,721 | 193,721 | — | $934.70万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $949.30万 | 0.00% | 594,798 | 95,910 | 19.2% | $153.07万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $950.66万 | 0.00% | 365,499 | 365,499 | — | $950.66万 | 新建仓 |
| CMRE | COSTAMARE INC | $969.01万 | 0.00% | 691,160 | 8,629 | 1.3% | $12.10万 | 加仓 |
| — | OLAPLEX HLDGS INC | $972.40万 | 0.00% | 4,743,416 | -1,845,192 | -28.0% | -$378.26万 | 减仓 |
| BLZE | BACKBLAZE INC | $973.46万 | 0.00% | 613,784 | -94,103 | -13.3% | -$149.25万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $974.45万 | 0.00% | 1,608,007 | 313,766 | 24.2% | $190.14万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $975.40万 | 0.00% | 280,127 | 48,164 | 20.8% | $167.71万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $977.53万 | 0.00% | 723,563 | 326,282 | 82.1% | $440.81万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $979.97万 | 0.00% | 198,294 | 40,926 | 26.0% | $202.26万 | 加仓 |
| SITC | SITE CTRS CORP | $980.21万 | 0.00% | 2,469,052 | -33,933 | -1.4% | -$13.47万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $980.75万 | 0.00% | 222,949 | 80,868 | 56.9% | $355.74万 | 加仓 |
| BVS | BIOVENTUS INC | $984.40万 | 0.00% | 1,042,796 | 69,792 | 7.2% | $65.88万 | 加仓 |
| FLNG | FLEX LNG LTD | $987.19万 | 0.00% | 351,813 | 49,442 | 16.4% | $138.73万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $987.86万 | 0.00% | 1,975,717 | 983,725 | 99.2% | $491.86万 | 加仓 |
| YORW | YORK WTR CO | $990.39万 | 0.00% | 323,129 | 30,123 | 10.3% | $92.33万 | 加仓 |
| VREX | VAREX IMAGING CORP | $993.34万 | 0.00% | 952,392 | 31,785 | 3.5% | $33.15万 | 加仓 |
| BIOA | BIOAGE LABS INC | $1,005.31万 | 0.00% | 410,165 | 123,219 | 42.9% | $302.01万 | 加仓 |
| SVRA | SAVARA INC | $1,007.68万 | 0.00% | 1,635,838 | 260,361 | 18.9% | $160.38万 | 加仓 |
| SFL | SFL CORPORATION LTD | $1,007.85万 | 0.00% | 988,086 | 288,384 | 41.2% | $294.15万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,008.21万 | 0.00% | 3,018,598 | 25,102 | 0.8% | $8.38万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,009.16万 | 0.00% | 361,447 | 149,964 | 70.9% | $418.70万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,010.00万 | 0.00% | 922,372 | 66,570 | 7.8% | $72.89万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1,011.33万 | 0.00% | 111,836 | 6,845 | 6.5% | $61.90万 | 加仓 |
| AMSF | AMERISAFE INC | $1,020.51万 | 0.00% | 301,659 | 14,377 | 5.0% | $48.64万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,021.97万 | 0.00% | 384,200 | 341,138 | 792.2% | $907.43万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,025.04万 | 0.00% | 263,033 | 50,106 | 23.5% | $195.26万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,025.52万 | 0.00% | 461,528 | 250,209 | 118.4% | $555.96万 | 加仓 |