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 |
|---|---|---|---|---|---|---|---|---|
| CARE | CARTER BANKSHARES INC | $1,026.56万 | 0.00% | 301,842 | 137,966 | 84.2% | $469.22万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,028.63万 | 0.00% | 1,856,739 | 298,784 | 19.2% | $165.53万 | 加仓 |
| CRCT | CRICUT INC | $1,032.49万 | 0.00% | 2,351,910 | 284,384 | 13.8% | $124.84万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $1,035.37万 | 0.00% | 512,054 | 512,054 | — | $1,035.37万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,035.54万 | 0.00% | 78,790 | -15,735 | -16.6% | -$206.81万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,036.38万 | 0.00% | 1,198,123 | 93,370 | 8.5% | $80.77万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,040.61万 | 0.00% | 825,229 | 48,372 | 6.2% | $61.00万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,041.70万 | 0.00% | 1,279,728 | -1,503,122 | -54.0% | -$1,223.54万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,046.45万 | 0.00% | 422,295 | 80,924 | 23.7% | $200.53万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,049.97万 | 0.00% | 350,807 | -34,321 | -8.9% | -$102.72万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $1,053.79万 | 0.00% | 146,645 | 12,670 | 9.5% | $91.05万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,054.69万 | 0.00% | 2,835,179 | 798,578 | 39.2% | $297.07万 | 加仓 |
| UI | UBIQUITI INC | $1,060.10万 | 0.00% | 19,851 | 3,437 | 20.9% | $183.55万 | 加仓 |
| BLND | BLEND LABS INC | $1,062.94万 | 0.00% | 6,216,044 | -486,903 | -7.3% | -$83.26万 | 减仓 |
| GOLD | GOLD COM INC | $1,070.17万 | 0.00% | 257,190 | 67,174 | 35.4% | $279.51万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,076.29万 | 0.00% | 90,361 | -1,754 | -1.9% | -$20.89万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,081.25万 | 0.00% | 258,239 | 9,726 | 3.9% | $40.72万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $1,082.77万 | 0.00% | 439,970 | 9,801 | 2.3% | $24.12万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,089.48万 | 0.00% | 245,267 | 20,004 | 8.9% | $88.86万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $1,089.87万 | 0.00% | 427,065 | 8,520 | 2.0% | $21.74万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,097.06万 | 0.00% | 499,800 | 233,754 | 87.9% | $513.09万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,100.55万 | 0.00% | 546,992 | 546,992 | — | $1,100.55万 | 新建仓 |
| — | DOMO INC | $1,100.72万 | 0.00% | 3,516,664 | 293,925 | 9.1% | $92.00万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,100.77万 | 0.00% | 378,663 | 46,070 | 13.9% | $133.93万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $1,101.96万 | 0.00% | 452,549 | 17,851 | 4.1% | $43.47万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1,111.47万 | 0.00% | 1,043,630 | 173,974 | 20.0% | $185.28万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,111.99万 | 0.00% | 1,037,308 | 27,001 | 2.7% | $28.95万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,117.91万 | 0.00% | 118,674 | 43,672 | 58.2% | $411.39万 | 加仓 |
| KFRC | KFORCE INC | $1,121.03万 | 0.00% | 238,924 | 8,360 | 3.6% | $39.23万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $1,123.52万 | 0.00% | 551,826 | 230,765 | 71.9% | $469.84万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1,124.55万 | 0.00% | 1,390,054 | 47,845 | 3.6% | $38.71万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,127.51万 | 0.00% | 954,705 | 447,396 | 88.2% | $528.37万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,129.57万 | 0.00% | 85,231 | 7,553 | 9.7% | $100.10万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,131.11万 | 0.00% | 1,558,005 | 325,317 | 26.4% | $236.18万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,139.83万 | 0.00% | 1,263,667 | 2,006 | 0.2% | $1.81万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1,145.90万 | 0.00% | 298,879 | 11,527 | 4.0% | $44.19万 | 加仓 |
| WTI | W & T OFFSHORE INC | $1,148.84万 | 0.00% | 3,647,103 | 870,591 | 31.4% | $274.24万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1,161.23万 | 0.00% | 122,557 | 50,097 | 69.1% | $474.67万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,164.90万 | 0.00% | 335,320 | 81,468 | 32.1% | $283.02万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $1,165.86万 | 0.00% | 3,598,339 | 449,769 | 14.3% | $145.73万 | 加仓 |
| WNC | WABASH NATL CORP | $1,172.62万 | 0.00% | 868,608 | 3,834 | 0.4% | $5.18万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,173.03万 | 0.00% | 393,107 | 197,565 | 101.0% | $589.53万 | 加仓 |
| MH | MCGRAW HILL INC | $1,178.53万 | 0.00% | 1,244,483 | -75,331 | -5.7% | -$71.34万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $1,184.34万 | 0.00% | 155,405 | 11,282 | 7.8% | $85.98万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,191.30万 | 0.00% | 1,709,184 | 330,446 | 24.0% | $230.32万 | 加仓 |
| BKV | BKV CORP | $1,193.20万 | 0.00% | 436,111 | 53,215 | 13.9% | $145.60万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,194.23万 | 0.00% | 1,393,499 | 170,450 | 13.9% | $146.08万 | 加仓 |
| IRMD | IRADIMED CORP | $1,197.91万 | 0.00% | 125,357 | 2,932 | 2.4% | $28.02万 | 加仓 |
| AVO | MISSION PRODUCE INC | $1,204.88万 | 0.00% | 1,021,951 | 239,551 | 30.6% | $282.43万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,208.00万 | 0.00% | 729,468 | 729,468 | — | $1,208.00万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $1,208.23万 | 0.00% | 1,257,268 | 299,838 | 31.3% | $288.14万 | 加仓 |
| CRAI | CRA INTL INC | $1,213.69万 | 0.00% | 85,291 | -9,109 | -9.6% | -$129.62万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,217.24万 | 0.00% | 814,750 | 144,855 | 21.6% | $216.41万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,217.76万 | 0.00% | 1,563,232 | 15,602 | 1.0% | $12.15万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,223.43万 | 0.00% | 2,153,933 | -626,020 | -22.5% | -$355.58万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,226.35万 | 0.00% | 2,110,751 | 934,544 | 79.5% | $542.97万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $1,227.39万 | 0.00% | 4,545,893 | 411,308 | 9.9% | $111.05万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,232.88万 | 0.00% | 124,836 | 23,292 | 22.9% | $230.03万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,238.85万 | 0.00% | 171,207 | 25,475 | 17.5% | $184.34万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,240.67万 | 0.00% | 337,230 | 337,230 | — | $1,240.67万 | 新建仓 |
| PUBM | PUBMATIC INC | $1,243.18万 | 0.00% | 947,548 | 308,763 | 48.3% | $405.10万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,243.31万 | 0.00% | 304,510 | 44,558 | 17.1% | $181.93万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,243.75万 | 0.00% | 418,912 | 127,973 | 44.0% | $379.95万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,247.20万 | 0.00% | 819,448 | 7,804 | 1.0% | $11.88万 | 加仓 |
| VSTM | VERASTEM INC | $1,247.94万 | 0.00% | 3,266,870 | 2,509,995 | 331.6% | $958.82万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,249.57万 | 0.00% | 1,135,969 | 489,122 | 75.6% | $538.03万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,250.27万 | 0.00% | 346,624 | 21,334 | 6.6% | $76.95万 | 加仓 |
| SFIX | STITCH FIX INC | $1,250.62万 | 0.00% | 3,042,880 | 181,287 | 6.3% | $74.51万 | 加仓 |
| PGEN | PRECIGEN INC | $1,260.37万 | 0.00% | 2,211,172 | 95,161 | 4.5% | $54.24万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $1,272.66万 | 0.00% | 928,946 | 64,454 | 7.5% | $88.30万 | 加仓 |
| MNKD | MANNKIND CORP | $1,278.92万 | 0.00% | 3,002,169 | -169,655 | -5.3% | -$72.27万 | 减仓 |
| ANNX | ANNEXON INC | $1,282.92万 | 0.00% | 2,246,800 | 763,710 | 51.5% | $436.08万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,287.24万 | 0.00% | 403,019 | 155,749 | 63.0% | $497.46万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,294.16万 | 0.00% | 57,819 | -45,116 | -43.8% | -$1,009.83万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,297.93万 | 0.00% | 995,348 | 634,916 | 176.2% | $827.93万 | 加仓 |
| OIS | OIL STS INTL INC | $1,301.70万 | 0.00% | 1,625,098 | -11,726 | -0.7% | -$9.39万 | 减仓 |
| EGY | VAALCO ENERGY INC | $1,306.64万 | 0.00% | 2,572,123 | 159,131 | 6.6% | $80.84万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,307.80万 | 0.00% | 104,632 | 7,519 | 7.7% | $93.98万 | 加仓 |
| EGHT | 8X8 INC NEW | $1,309.60万 | 0.00% | 7,658,495 | 520,281 | 7.3% | $88.97万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,312.95万 | 0.00% | 1,630,988 | 3,374 | 0.2% | $2.72万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,333.22万 | 0.00% | 510,032 | 10,157 | 2.0% | $26.55万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,345.25万 | 0.00% | 738,741 | 186,188 | 33.7% | $339.05万 | 加仓 |
| EBF | ENNIS INC | $1,346.85万 | 0.00% | 633,811 | 26,716 | 4.4% | $56.77万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,347.78万 | 0.00% | 364,757 | 31,382 | 9.4% | $115.96万 | 加仓 |
| HROW | HARROW INC | $1,353.14万 | 0.00% | 318,610 | 29,735 | 10.3% | $126.28万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,356.37万 | 0.00% | 197,578 | 24,192 | 14.0% | $166.08万 | 加仓 |
| ENB | ENBRIDGE INC | $1,357.15万 | 0.00% | 250,262 | 65,873 | 35.7% | $357.22万 | 加仓 |
| BY | BYLINE BANCORP INC | $1,365.86万 | 0.00% | 362,683 | 26,844 | 8.0% | $101.09万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1,367.66万 | 0.00% | 356,069 | 42,001 | 13.4% | $161.33万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,370.75万 | 0.00% | 866,468 | 143,900 | 19.9% | $227.65万 | 加仓 |
| UIS | UNISYS CORP | $1,371.78万 | 0.00% | 3,748,021 | -8,034 | -0.2% | -$2.94万 | 减仓 |
| AGL | AGILON HEALTH INC | $1,375.42万 | 0.00% | 128,328 | 17,493 | 15.8% | $187.49万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,376.63万 | 0.00% | 912,882 | 31,018 | 3.5% | $46.78万 | 加仓 |
| GERN | GERON CORP | $1,384.01万 | 0.00% | 10,812,598 | 6,143,815 | 131.6% | $786.41万 | 加仓 |
| EYPT | EYEPOINT INC | $1,388.55万 | 0.00% | 971,014 | 177,144 | 22.3% | $253.32万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,390.85万 | 0.00% | 317,908 | 39,417 | 14.2% | $172.45万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,398.07万 | 0.00% | 215,518 | 26,566 | 14.1% | $172.33万 | 加仓 |
| CMRC | COMMERCE.COM INC | $1,398.38万 | 0.00% | 4,724,240 | 162,224 | 3.6% | $48.02万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1,406.34万 | 0.00% | 274,945 | 34,202 | 14.2% | $174.94万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,407.70万 | 0.00% | 6,214,995 | -584,642 | -8.6% | -$132.42万 | 减仓 |