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 |
|---|---|---|---|---|---|---|---|---|
| MOV | MOVADO GROUP INC | $1,417.41万 | 0.00% | 360,572 | 110,531 | 44.2% | $434.50万 | 加仓 |
| IDT | IDT CORP | $1,423.51万 | 0.00% | 244,757 | -5,273 | -2.1% | -$30.67万 | 减仓 |
| RWT | REDWOOD TRUST INC | $1,435.81万 | 0.00% | 3,029,131 | 119,397 | 4.1% | $56.59万 | 加仓 |
| QCRH | QCR HLDGS INC | $1,436.11万 | 0.00% | 147,520 | 17,042 | 13.1% | $165.90万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,443.00万 | 0.00% | 401,950 | 16,533 | 4.3% | $59.35万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1,447.99万 | 0.00% | 485,089 | 351,389 | 262.8% | $1,048.90万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,455.56万 | 0.00% | 622,034 | 622,034 | — | $1,455.56万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $1,457.19万 | 0.00% | 435,763 | 47,642 | 12.3% | $159.31万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,458.95万 | 0.00% | 1,329,941 | 99,139 | 8.1% | $108.76万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,459.39万 | 0.00% | 1,035,029 | 1,035,029 | — | $1,459.39万 | 新建仓 |
| REAL | THE REALREAL INC | $1,468.67万 | 0.00% | 1,245,688 | 213,234 | 20.7% | $251.40万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,474.76万 | 0.00% | 1,011,494 | 62,590 | 6.6% | $91.26万 | 加仓 |
| CLFD | CLEARFIELD INC | $1,477.18万 | 0.00% | 371,245 | 15,492 | 4.4% | $61.64万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $1,479.62万 | 0.00% | 615,997 | 615,997 | — | $1,479.62万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,480.56万 | 0.00% | 1,825,599 | 90,950 | 5.2% | $73.76万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,481.03万 | 0.00% | 693,367 | 5,638 | 0.8% | $12.04万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,485.87万 | 0.00% | 1,275,421 | 20,585 | 1.6% | $23.98万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,489.12万 | 0.00% | 762,479 | 191,779 | 33.6% | $374.54万 | 加仓 |
| AIOT | POWERFLEET INC | $1,498.43万 | 0.00% | 3,912,355 | 238,317 | 6.5% | $91.28万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,499.89万 | 0.00% | 359,944 | 39,035 | 12.2% | $162.66万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,500.13万 | 0.00% | 169,890 | 10,989 | 6.9% | $97.03万 | 加仓 |
| EVER | EVERQUOTE INC | $1,504.85万 | 0.00% | 632,555 | -280,409 | -30.7% | -$667.09万 | 减仓 |
| BULL | WEBULL CORP | $1,511.37万 | 0.00% | 2,318,047 | 714,095 | 44.5% | $465.59万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,514.31万 | 0.00% | 954,198 | 65,669 | 7.4% | $104.22万 | 加仓 |
| TE | T1 ENERGY INC | $1,516.13万 | 0.00% | 1,599,298 | -99,044 | -5.8% | -$93.89万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,527.16万 | 0.00% | 2,688,666 | 413,220 | 18.2% | $234.71万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,531.70万 | 0.00% | 636,087 | 256,873 | 67.7% | $618.55万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,544.69万 | 0.00% | 1,063,105 | 243,222 | 29.7% | $353.40万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,545.23万 | 0.00% | 333,973 | -130,600 | -28.1% | -$604.26万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,546.75万 | 0.00% | 2,590,871 | 747,411 | 40.5% | $446.20万 | 加仓 |
| ABSI | ABSCI CORPORATION | $1,551.93万 | 0.00% | 1,339,024 | 537,961 | 67.2% | $623.50万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,557.05万 | 0.00% | 978,659 | 117,192 | 13.6% | $186.45万 | 加仓 |
| TDUP | THREDUP INC | $1,558.16万 | 0.00% | 2,274,685 | -176,011 | -7.2% | -$120.57万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $1,561.56万 | 0.00% | 562,928 | 55,896 | 11.0% | $155.06万 | 加仓 |
| ICFI | ICF INTL INC | $1,566.97万 | 0.00% | 215,066 | 31,016 | 16.9% | $225.98万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,596.65万 | 0.00% | 508,486 | 18,144 | 3.7% | $56.97万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,610.75万 | 0.00% | 567,364 | 29,353 | 5.5% | $83.33万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1,616.62万 | 0.00% | 1,651,293 | 205,314 | 14.2% | $201.00万 | 加仓 |
| EROC | EROCK INC | $1,618.74万 | 0.00% | 1,116,375 | 1,116,375 | — | $1,618.74万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,623.57万 | 0.00% | 81,476 | 7,491 | 10.1% | $149.27万 | 加仓 |
| RGNX | REGENXBIO INC | $1,623.95万 | 0.00% | 1,355,554 | 336,653 | 33.0% | $403.31万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $1,630.76万 | 0.00% | 1,738,555 | 89,311 | 5.4% | $83.77万 | 加仓 |
| ATEX | ANTERIX INC | $1,631.28万 | 0.00% | 158,469 | -6,073 | -3.7% | -$62.52万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $1,631.35万 | 0.00% | 427,502 | 175,589 | 69.7% | $670.05万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,633.71万 | 0.00% | 809,568 | 21,752 | 2.8% | $43.90万 | 加仓 |
| NABL | N-ABLE INC | $1,655.48万 | 0.00% | 4,510,843 | -1,330,062 | -22.8% | -$488.13万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1,659.08万 | 0.00% | 344,995 | 52,686 | 18.0% | $253.37万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $1,662.56万 | 0.00% | 2,775,557 | 346,321 | 14.3% | $207.45万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $1,665.71万 | 0.00% | 290,093 | 14,772 | 5.4% | $84.82万 | 加仓 |
| XPER | XPERI INC | $1,675.53万 | 0.00% | 2,035,886 | 91,875 | 4.7% | $75.61万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,680.13万 | 0.00% | 456,558 | 47,001 | 11.5% | $172.96万 | 加仓 |
| BELFA | BEL FUSE INC | $1,682.90万 | 0.00% | 57,786 | 11,491 | 24.8% | $334.65万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,688.09万 | 0.00% | 534,205 | 3,899 | 0.7% | $12.32万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,722.74万 | 0.00% | 2,257,854 | -739,341 | -24.7% | -$564.12万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1,724.24万 | 0.00% | 5,508,739 | -605,279 | -9.9% | -$189.45万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,745.77万 | 0.00% | 5,878,027 | -2,717,637 | -31.6% | -$807.14万 | 减仓 |
| HDB | HDFC BANK LTD | $1,756.80万 | 0.00% | 680,139 | 23,000 | 3.5% | $59.41万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1,758.49万 | 0.00% | 3,079,670 | 497,439 | 19.3% | $284.04万 | 加仓 |
| LAND | GLADSTONE LD CORP | $1,775.10万 | 0.00% | 2,081,010 | 302,009 | 17.0% | $257.61万 | 加仓 |
| VTS | VITESSE ENERGY INC | $1,776.97万 | 0.00% | 1,126,802 | -473,168 | -29.6% | -$746.19万 | 减仓 |
| GHM | GRAHAM CORP | $1,783.76万 | 0.00% | 144,096 | 27,912 | 24.0% | $345.52万 | 加仓 |
| SABR | SABRE CORP | $1,783.78万 | 0.00% | 8,534,821 | -58,906 | -0.7% | -$12.31万 | 减仓 |
| RMR | RMR GROUP INC | $1,797.03万 | 0.00% | 875,317 | 12,954 | 1.5% | $26.59万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,798.05万 | 0.00% | 1,061,109 | -752,798 | -41.5% | -$1,275.62万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,818.02万 | 0.00% | 396,083 | -47,895 | -10.8% | -$219.84万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $1,818.80万 | 0.00% | 505,082 | 449,040 | 801.3% | $1,616.99万 | 加仓 |
| MANE | VERADERMICS INC | $1,832.47万 | 0.00% | 149,054 | 144,517 | 3,185.3% | $1,776.69万 | 加仓 |
| HZO | MARINEMAX INC | $1,842.51万 | 0.00% | 503,144 | 26,452 | 5.5% | $96.87万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,854.85万 | 0.00% | 1,631,352 | -292,804 | -15.2% | -$332.92万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,855.20万 | 0.00% | 566,993 | 104,311 | 22.5% | $341.31万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,861.65万 | 0.00% | 2,012,595 | 329,764 | 19.6% | $305.03万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $1,865.17万 | 0.00% | 1,848,535 | 11,332 | 0.6% | $11.43万 | 加仓 |
| CRNC | CERENCE INC | $1,866.29万 | 0.00% | 1,648,666 | 215,512 | 15.0% | $243.96万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1,872.41万 | 0.00% | 2,483,302 | 40,727 | 1.7% | $30.71万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,891.99万 | 0.00% | 911,364 | 82,447 | 9.9% | $171.16万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,906.52万 | 0.00% | 1,061,534 | 116,753 | 12.4% | $209.69万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,910.77万 | 0.00% | 819,368 | 106,935 | 15.0% | $249.37万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,913.88万 | 0.00% | 346,717 | 53,422 | 18.2% | $294.89万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,916.48万 | 0.00% | 791,932 | 275,966 | 53.5% | $667.84万 | 加仓 |
| QNST | QUINSTREET INC | $1,919.86万 | 0.00% | 1,310,488 | -22,854 | -1.7% | -$33.48万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,934.35万 | 0.00% | 3,289,703 | 446,895 | 15.7% | $262.77万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,937.61万 | 0.00% | 1,973,130 | 378,464 | 23.7% | $371.65万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,953.87万 | 0.00% | 2,391,522 | -297,782 | -11.1% | -$243.29万 | 减仓 |
| HGTY | HAGERTY INC | $1,967.19万 | 0.00% | 1,650,329 | 19,358 | 1.2% | $23.07万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,970.80万 | 0.00% | 128,962 | 38,104 | 41.9% | $582.31万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,982.85万 | 0.00% | 132,243 | 56,805 | 75.3% | $851.73万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,987.03万 | 0.00% | 5,810,033 | 1,119,818 | 23.9% | $382.98万 | 加仓 |
| TRC | TEJON RANCH CO | $1,987.78万 | 0.00% | 1,062,986 | 42,813 | 4.2% | $80.06万 | 加仓 |
| MTUS | METALLUS INC | $1,992.82万 | 0.00% | 1,066,248 | -7,898 | -0.7% | -$14.76万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2,005.27万 | 0.00% | 840,785 | -20,986 | -2.4% | -$50.05万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $2,005.85万 | 0.00% | 2,382,239 | 545,358 | 29.7% | $459.19万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,012.96万 | 0.00% | 593,093 | 80,436 | 15.7% | $273.00万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,017.18万 | 0.00% | 747,657 | 40,999 | 5.8% | $110.62万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,020.27万 | 0.00% | 1,457,629 | 384,233 | 35.8% | $532.55万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,021.21万 | 0.00% | 820,963 | 33,549 | 4.3% | $82.60万 | 加仓 |
| BMBL | BUMBLE INC | $2,035.66万 | 0.00% | 6,361,444 | 1,570,185 | 32.8% | $502.46万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $2,036.49万 | 0.00% | 1,019,265 | 82,498 | 8.8% | $164.83万 | 加仓 |
| NVEC | NVE CORP | $2,043.69万 | 0.00% | 195,475 | 33,546 | 20.7% | $350.72万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,043.97万 | 0.00% | 1,330,710 | 40,454 | 3.1% | $62.14万 | 加仓 |
| OSPN | ONESPAN INC | $2,044.87万 | 0.00% | 1,424,996 | 53,946 | 3.9% | $77.41万 | 加仓 |