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 |
|---|---|---|---|---|---|---|---|---|
| — | NEURONETICS INC | $0 | 0.00% | 0 | -221,170 | -100.0% | -$32.07万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -1,115,155 | -100.0% | -$30.67万 | 清仓 |
| — | AIRSHIP AI HLDGS INC | $0 | 0.00% | 0 | -135,429 | -100.0% | -$30.61万 | 清仓 |
| — | AVITA MEDICAL INC | $0 | 0.00% | 0 | -82,301 | -100.0% | -$30.45万 | 清仓 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | -47,153 | -100.0% | -$30.04万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -163,281 | -100.0% | -$29.31万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -17,038 | -100.0% | -$28.98万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -354,899 | -100.0% | -$28.96万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -559,667 | -100.0% | -$28.38万 | 清仓 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -75,149 | -100.0% | -$28.33万 | 清仓 |
| — | EMPIRE PETE CORP | $0 | 0.00% | 0 | -92,566 | -100.0% | -$27.40万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -63,225 | -100.0% | -$27.31万 | 清仓 |
| — | GAIA INC NEW | $0 | 0.00% | 0 | -96,712 | -100.0% | -$26.79万 | 清仓 |
| — | WALDENCAST PLC | $0 | 0.00% | 0 | -280,093 | -100.0% | -$26.61万 | 清仓 |
| — | NEONODE INC | $0 | 0.00% | 0 | -178,060 | -100.0% | -$24.93万 | 清仓 |
| — | CLIPPER RLTY INC | $0 | 0.00% | 0 | -79,449 | -100.0% | -$23.99万 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -595,229 | -100.0% | -$23.09万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -166,596 | -100.0% | -$22.49万 | 清仓 |
| — | TRAVELZOO | $0 | 0.00% | 0 | -37,077 | -100.0% | -$21.95万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -167,308 | -100.0% | -$21.58万 | 清仓 |
| — | ISPIRE TECHNOLOGY INC | $0 | 0.00% | 0 | -112,667 | -100.0% | -$20.73万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -172,195 | -100.0% | -$18.08万 | 清仓 |
| — | KESTREL GROUP LTD | $0 | 0.00% | 0 | -16,216 | -100.0% | -$17.51万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -78,207 | -100.0% | -$16.97万 | 清仓 |
| — | MOBILE INFRASTRUCTURE CORP | $0 | 0.00% | 0 | -74,415 | -100.0% | -$16.67万 | 清仓 |
| — | SIEBERT FINL CORP | $0 | 0.00% | 0 | -80,715 | -100.0% | -$15.50万 | 清仓 |
| — | ACTUATE THERAPEUTICS INC | $0 | 0.00% | 0 | -55,536 | -100.0% | -$15.22万 | 清仓 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -129,218 | -100.0% | -$14.60万 | 清仓 |
| — | MYOMO INC | $0 | 0.00% | 0 | -205,620 | -100.0% | -$13.90万 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -209,086 | -100.0% | -$13.78万 | 清仓 |
| — | SKILLSOFT CORP | $0 | 0.00% | 0 | -29,082 | -100.0% | -$12.48万 | 清仓 |
| — | ATLANTIC INTL CORP | $0 | 0.00% | 0 | -40,282 | -100.0% | -$12.21万 | 清仓 |
| — | TVARDI THERAPEUTICS INC | $0 | 0.00% | 0 | -33,833 | -100.0% | -$10.76万 | 清仓 |
| — | SOLESENCE INC | $0 | 0.00% | 0 | -112,410 | -100.0% | -$10.67万 | 清仓 |
| — | XCF GLOBAL INC | $0 | 0.00% | 0 | -278,731 | -100.0% | -$10.20万 | 清仓 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | -245,624 | -100.0% | -$9.82万 | 清仓 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -71,858 | -100.0% | -$9.34万 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -54,299 | -100.0% | -$8.20万 | 清仓 |
| — | VROOM INC | $0 | 0.00% | 0 | -6,057 | -100.0% | -$8.06万 | 清仓 |
| — | MERIDIAN HOLDINGS INC | $0 | 0.00% | 0 | -10,425 | -100.0% | -$7.53万 | 清仓 |
| — | LOGISTIC PROPERTIES OF THE A | $0 | 0.00% | 0 | -17,987 | -100.0% | -$5.94万 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -36,254 | -100.0% | -$4.79万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -19,831 | -100.0% | -$4.16万 | 清仓 |
| — | VERDE CLEAN FUELS INC | $0 | 0.00% | 0 | -24,593 | -100.0% | -$4.16万 | 清仓 |
| — | PICARD MEDICAL INC | $0 | 0.00% | 0 | -196,352 | -100.0% | -$3.14万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -4,525 | -100.0% | -$2.05万 | 清仓 |
| — | ARRIVE AI INC | $0 | 0.00% | 0 | -17,239 | -100.0% | -$1.37万 | 清仓 |
| — | ZSPACE INC | $0 | 0.00% | 0 | -56,038 | -100.0% | -$6,388 | 清仓 |
| — | BED BATH & BEYOND INC | $101 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $135 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | GD CULTURE GROUP LTD | $2,673 | 0.00% | 1,304 | 1,304 | — | $2,673 | 新建仓 |
| — | SELECT MED HLDGS CORP | $3.52万 | 0.00% | 2,134 | -6,721,423 | -100.0% | -$1.11亿 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $4.54万 | 0.00% | 54,611 | -232,050 | -80.9% | -$19.28万 | 减仓 |
| — | SUJA LIFE INC | $4.64万 | 0.00% | 4,564 | 4,564 | — | $4.64万 | 新建仓 |
| — | WESHOP HOLDINGS LTD | $6.31万 | 0.00% | 8,096 | 8,096 | — | $6.31万 | 新建仓 |
| — | LANZATECH GLOBAL INC | $7.14万 | 0.00% | 10,465 | 10,465 | — | $7.14万 | 新建仓 |
| — | MERCER INTL INC | $7.79万 | 0.00% | 118,044 | 1,671 | 1.4% | $1,103 | 加仓 |
| — | AMERICAS CAR-MART INC | $8.56万 | 0.00% | 30,681 | -53,069 | -63.4% | -$14.81万 | 减仓 |
| — | GOSSAMER BIO INC | $8.98万 | 0.00% | 544,212 | -1,616,867 | -74.8% | -$26.68万 | 减仓 |
| — | RARE EARTHS AMERICAS INC | $9.20万 | 0.00% | 6,020 | 6,020 | — | $9.20万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $9.37万 | 0.00% | 72,057 | -365,157 | -83.5% | -$47.47万 | 减仓 |
| — | VIVID SEATS INC | $9.71万 | 0.00% | 14,899 | -32,377 | -68.5% | -$21.11万 | 减仓 |
| — | LIVEWIRE GROUP INC | $9.75万 | 0.00% | 87,033 | 19,783 | 29.4% | $2.22万 | 加仓 |
| FRBT | FORBRIGHT INC | $10.01万 | 0.00% | 5,471 | 5,471 | — | $10.01万 | 新建仓 |
| — | UPLAND SOFTWARE INC | $10.90万 | 0.00% | 23,341 | -340,727 | -93.6% | -$159.12万 | 减仓 |
| — | DOCGO INC | $13.43万 | 0.00% | 260,241 | -519,020 | -66.6% | -$26.78万 | 减仓 |
| — | PEDEVCO CORP | $13.77万 | 0.00% | 10,230 | 10,230 | — | $13.77万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $15.78万 | 0.00% | 132,597 | -96 | -0.1% | -$114 | 减仓 |
| — | SHIMMICK CORPORATION | $15.94万 | 0.00% | 34,870 | 34,870 | — | $15.94万 | 新建仓 |
| — | US GOLDMINING INC | $16.43万 | 0.00% | 20,203 | 3,709 | 22.5% | $3.02万 | 加仓 |
| — | RENT THE RUNWAY INC | $17.19万 | 0.00% | 54,572 | 54,572 | — | $17.19万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $17.52万 | 0.00% | 153,712 | -98 | -0.1% | -$112 | 减仓 |
| — | MOBIA MED INC | $18.34万 | 0.00% | 13,685 | 13,685 | — | $18.34万 | 新建仓 |
| — | FLYEXCLUSIVE INC | $19.01万 | 0.00% | 95,068 | 46,192 | 94.5% | $9.24万 | 加仓 |
| — | AMERICAN RLTY INVS INC | $19.69万 | 0.00% | 8,841 | 1,367 | 18.3% | $3.04万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $19.72万 | 0.00% | 9,081 | 9,081 | — | $19.72万 | 新建仓 |
| — | SELECTQUOTE INC | $20.20万 | 0.00% | 240,167 | -838,244 | -77.7% | -$70.50万 | 减仓 |
| — | VALUE LINE INC | $20.41万 | 0.00% | 5,042 | 407 | 8.8% | $1.65万 | 加仓 |
| LCLN | LINCOLN INTL INC | $21.79万 | 0.00% | 9,127 | 9,127 | — | $21.79万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $22.34万 | 0.00% | 30,152 | 5,825 | 23.9% | $4.32万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $22.66万 | 0.00% | 325,567 | 90,485 | 38.5% | $6.30万 | 加仓 |
| — | HEALTH CATALYST INC | $24.16万 | 0.00% | 121,412 | -409,602 | -77.1% | -$81.51万 | 减仓 |
| — | VALHI INC NEW | $24.31万 | 0.00% | 16,574 | 2,734 | 19.8% | $4.01万 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $24.46万 | 0.00% | 102,755 | 102,755 | — | $24.46万 | 新建仓 |
| — | SILVER BOW MNG CORP | $24.87万 | 0.00% | 36,789 | 36,789 | — | $24.87万 | 新建仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $25.60万 | 0.00% | 13,685 | 13,685 | — | $25.60万 | 新建仓 |
| — | COMPX INTL INC | $25.77万 | 0.00% | 10,350 | 1,517 | 17.2% | $3.78万 | 加仓 |
| — | MARKETWISE INC | $25.86万 | 0.00% | 14,496 | 4,542 | 45.6% | $8.10万 | 加仓 |
| — | FORRESTER RESH INC | $27.58万 | 0.00% | 32,792 | -65,380 | -66.6% | -$54.98万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $28.54万 | 0.00% | 63,428 | -74,844 | -54.1% | -$33.68万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $29.08万 | 0.00% | 13,687 | 13,687 | — | $29.08万 | 新建仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $30.00万 | 0.00% | 8,169 | 8,169 | — | $30.00万 | 新建仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $30.15万 | 0.00% | 22,808 | 22,808 | — | $30.15万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $30.18万 | 0.00% | 31,113 | 31,113 | — | $30.18万 | 新建仓 |
| — | MEDIFAST INC | $30.88万 | 0.00% | 29,108 | -173,721 | -85.6% | -$184.32万 | 减仓 |
| — | MAXCYTE INC | $32.03万 | 0.00% | 260,443 | -628,797 | -70.7% | -$77.34万 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $32.46万 | 0.00% | 36,192 | 36,192 | — | $32.46万 | 新建仓 |
| GMRS | GMR SOLUTIONS INC | $32.49万 | 0.00% | 21,018 | 21,018 | — | $32.49万 | 新建仓 |
| — | OPAL FUELS INC | $33.11万 | 0.00% | 150,493 | 22,702 | 17.8% | $4.99万 | 加仓 |
| — | NLI HOLDINGS INC | $33.28万 | 0.00% | 55,936 | 7,386 | 15.2% | $4.39万 | 加仓 |