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 |
|---|---|---|---|---|---|---|---|---|
| — | ELICIO THERAPEUTICS INC | $34.76万 | 0.00% | 88,905 | 88,905 | — | $34.76万 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $34.82万 | 0.00% | 7,571 | 1,019 | 15.6% | $4.69万 | 加仓 |
| — | LESLIES INC | $35.12万 | 0.00% | 34,601 | -78 | -0.2% | -$792 | 减仓 |
| — | RAMACO RES INC | $35.28万 | 0.00% | 41,265 | 41,265 | — | $35.28万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $35.39万 | 0.00% | 638,878 | 638,878 | — | $35.39万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $35.83万 | 0.00% | 38,814 | 38,814 | — | $35.83万 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $37.36万 | 0.00% | 37,064 | 5,421 | 17.1% | $5.46万 | 加仓 |
| — | TOYO CO LTD | $37.85万 | 0.00% | 54,455 | 54,455 | — | $37.85万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $38.10万 | 0.00% | 13,694 | 13,694 | — | $38.10万 | 新建仓 |
| — | TRAEGER INC | $38.11万 | 0.00% | 4,834 | -3,952 | -45.0% | -$31.15万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $38.38万 | 0.00% | 24,004 | 24,004 | — | $38.38万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $39.51万 | 0.00% | 128,295 | 64,748 | 101.9% | $19.94万 | 加仓 |
| — | LEE ENTERPRISES INC | $39.59万 | 0.00% | 44,188 | 44,188 | — | $39.59万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $40.14万 | 0.00% | 5,932 | 5,932 | — | $40.14万 | 新建仓 |
| — | FIRST GTY BANCSHARES INC | $40.39万 | 0.00% | 40,114 | 40,114 | — | $40.39万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $41.65万 | 0.00% | 55,686 | -426,237 | -88.4% | -$318.83万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $42.15万 | 0.00% | 41,696 | 3,186 | 8.3% | $3.22万 | 加仓 |
| — | JELD-WEN HLDG INC | $42.54万 | 0.00% | 283,586 | -494,885 | -63.6% | -$74.23万 | 减仓 |
| — | ALPHA TEKNOVA INC | $43.20万 | 0.00% | 76,062 | 11,551 | 17.9% | $6.56万 | 加仓 |
| KARD | KARDIGAN INC | $43.52万 | 0.00% | 18,249 | 18,249 | — | $43.52万 | 新建仓 |
| — | EMERALD HOLDING INC | $43.57万 | 0.00% | 86,457 | 2,794 | 3.3% | $1.41万 | 加仓 |
| CURV | TORRID HLDGS INC | $43.88万 | 0.00% | 234,631 | 37,171 | 18.8% | $6.95万 | 加仓 |
| — | QUANTUM SI INC | $43.99万 | 0.00% | 497,098 | -1,023,548 | -67.3% | -$90.58万 | 减仓 |
| — | ZENATECH INC | $44.16万 | 0.00% | 294,404 | 294,404 | — | $44.16万 | 新建仓 |
| — | HUMACYTE INC | $44.34万 | 0.00% | 568,521 | -849,304 | -59.9% | -$66.25万 | 减仓 |
| — | ROADZEN INC | $44.72万 | 0.00% | 306,290 | 306,290 | — | $44.72万 | 新建仓 |
| — | DMC GLOBAL INC | $46.33万 | 0.00% | 79,741 | -434,977 | -84.5% | -$252.72万 | 减仓 |
| — | PAMT CORP | $47.08万 | 0.00% | 33,607 | 6,004 | 21.8% | $8.41万 | 加仓 |
| NVMI | NOVA LTD | $47.39万 | 0.00% | 891 | 891 | — | $47.39万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $47.95万 | 0.00% | 13,993 | 13,993 | — | $47.95万 | 新建仓 |
| — | HIREQUEST INC | $47.97万 | 0.00% | 38,193 | 6,432 | 20.3% | $8.08万 | 加仓 |
| — | PLAYBOY INC | $48.81万 | 0.00% | 400,066 | 400,066 | — | $48.81万 | 新建仓 |
| RY | ROYAL BK CDA | $50.75万 | 0.00% | 2,451 | 0 | 0.0% | — | 不变 |
| — | EXODUS MOVEMENT INC | $50.96万 | 0.00% | 98,562 | 2,778 | 2.9% | $1.44万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $51.88万 | 0.00% | 126,544 | 126,544 | — | $51.88万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $52.72万 | 0.00% | 81,354 | 81,354 | — | $52.72万 | 新建仓 |
| — | EVI INDS INC | $53.28万 | 0.00% | 36,047 | -3,317 | -8.4% | -$4.90万 | 减仓 |
| — | NET POWER INC | $54.21万 | 0.00% | 324,611 | 59,912 | 22.6% | $10.01万 | 加仓 |
| WIX | WIX COM LTD | $54.24万 | 0.00% | 11,954 | 120 | 1.0% | $5,444 | 加仓 |
| — | CVRX INC | $54.44万 | 0.00% | 105,915 | 11,066 | 11.7% | $5.69万 | 加仓 |
| — | RHINEBECK BANCORP INC | $54.67万 | 0.00% | 31,584 | 5,833 | 22.7% | $10.10万 | 加仓 |
| — | SANARA MEDTECH INC | $55.24万 | 0.00% | 23,417 | 5,287 | 29.2% | $12.47万 | 加仓 |
| — | TRON INC | $55.34万 | 0.00% | 343,728 | 343,728 | — | $55.34万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $55.53万 | 0.00% | 674,733 | -1,719,667 | -71.8% | -$141.53万 | 减仓 |
| — | SMITH MIDLAND CORP | $56.18万 | 0.00% | 19,373 | 2,950 | 18.0% | $8.55万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $57.07万 | 0.00% | 6,463 | 6,463 | — | $57.07万 | 新建仓 |
| — | CARLSMED INC | $59.11万 | 0.00% | 56,948 | 9,304 | 19.5% | $9.66万 | 加仓 |
| — | BRC INC | $59.19万 | 0.00% | 533,203 | -18,540 | -3.4% | -$2.06万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $59.25万 | 0.00% | 61,747 | 6,156 | 11.1% | $5.91万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $60.16万 | 0.00% | 151,146 | -284,747 | -65.3% | -$113.33万 | 减仓 |
| TKC | TURKCELL ILETISIM | $61.31万 | 0.00% | 104,270 | 104,270 | — | $61.31万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $63.16万 | 0.00% | 337,748 | 337,748 | — | $63.16万 | 新建仓 |
| — | TUCOWS INC | $63.34万 | 0.00% | 47,021 | 7,813 | 19.9% | $10.52万 | 加仓 |
| — | TIGO ENERGY INC | $63.41万 | 0.00% | 272,125 | 272,125 | — | $63.41万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $67.49万 | 0.00% | 1,580,510 | 271,198 | 20.7% | $11.58万 | 加仓 |
| — | GLOBAL WTR RES INC | $67.81万 | 0.00% | 93,661 | 8,311 | 9.7% | $6.02万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $68.47万 | 0.00% | 38,487 | 3,266 | 9.3% | $5.81万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $69.25万 | 0.00% | 1,236,521 | -603,888 | -32.8% | -$33.82万 | 减仓 |
| — | NI HLDGS INC | $69.86万 | 0.00% | 44,468 | 5,127 | 13.0% | $8.05万 | 加仓 |
| — | HANOVER BANCORP INC | $69.96万 | 0.00% | 30,002 | 3,492 | 13.2% | $8.14万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $69.97万 | 0.00% | 26,911 | 154 | 0.6% | $4,004 | 加仓 |
| — | LIFETIME BRANDS INC | $70.97万 | 0.00% | 83,203 | 83,203 | — | $70.97万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $70.99万 | 0.00% | 47,967 | 8,924 | 22.9% | $13.21万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $71.13万 | 0.00% | 106,796 | 106,796 | — | $71.13万 | 新建仓 |
| MNDY | MONDAY COM LTD | $72.09万 | 0.00% | 9,959 | 63 | 0.6% | $4,561 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $72.55万 | 0.00% | 26,361 | 345 | 1.3% | $9,494 | 加仓 |
| — | AEMETIS INC | $72.55万 | 0.00% | 442,363 | 442,363 | — | $72.55万 | 新建仓 |
| — | J JILL INC | $72.76万 | 0.00% | 45,849 | 4,201 | 10.1% | $6.67万 | 加仓 |
| — | INNOVATE CORP | $72.94万 | 0.00% | 39,069 | 39,069 | — | $72.94万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $73.17万 | 0.00% | 469,053 | 80,134 | 20.6% | $12.50万 | 加仓 |
| — | VENU HLDG CORP | $73.56万 | 0.00% | 324,073 | 324,073 | — | $73.56万 | 新建仓 |
| — | HYPERFINE INC | $73.87万 | 0.00% | 547,200 | 547,200 | — | $73.87万 | 新建仓 |
| — | EPSILON ENERGY LTD | $73.96万 | 0.00% | 136,711 | 11,820 | 9.5% | $6.39万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $74.92万 | 0.00% | 48,334 | 9,593 | 24.8% | $14.87万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $75.29万 | 0.00% | 17,905 | 5,195 | 40.9% | $21.84万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $75.31万 | 0.00% | 407,074 | 313,894 | 336.9% | $58.07万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $76.19万 | 0.00% | 362 | 362 | — | $76.19万 | 新建仓 |
| — | REPOSITRAK INC | $76.24万 | 0.00% | 84,713 | 12,373 | 17.1% | $11.14万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $77.31万 | 0.00% | 56,222 | 10,895 | 24.0% | $14.98万 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $78.10万 | 0.00% | 43,924 | 3,447 | 8.5% | $6.13万 | 加仓 |
| — | OMEGA FLEX INC | $78.53万 | 0.00% | 25,019 | 3,875 | 18.3% | $12.16万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $79.35万 | 0.00% | 169,196 | 169,196 | — | $79.35万 | 新建仓 |
| — | 1STDIBS COM INC | $79.53万 | 0.00% | 162,297 | 162,297 | — | $79.53万 | 新建仓 |
| — | FUTUREFUEL CORP | $79.64万 | 0.00% | 176,188 | 31,194 | 21.5% | $14.10万 | 加仓 |
| — | STEREOTAXIS INC | $79.74万 | 0.00% | 463,580 | 94,951 | 25.8% | $16.33万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $81.06万 | 0.00% | 177,766 | 177,766 | — | $81.06万 | 新建仓 |
| — | BLAIZE HLDGS INC | $81.54万 | 0.00% | 590,901 | 76,269 | 14.8% | $10.53万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $81.69万 | 0.00% | 123,953 | 54,139 | 77.5% | $35.68万 | 加仓 |
| — | EVOLUTION PETE CORP | $81.81万 | 0.00% | 222,300 | 34,985 | 18.7% | $12.87万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $82.34万 | 0.00% | 23,710 | -159 | -0.7% | -$5,522 | 减仓 |
| — | 1 800 FLOWERS COM INC | $83.34万 | 0.00% | 239,477 | 9,268 | 4.0% | $3.23万 | 加仓 |
| KVHI | KVH INDS INC | $83.75万 | 0.00% | 84,509 | 84,509 | — | $83.75万 | 新建仓 |
| — | PRO-DEX INC COLO | $83.91万 | 0.00% | 14,332 | 1,895 | 15.2% | $11.10万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $84.77万 | 0.00% | 300,603 | 300,603 | — | $84.77万 | 新建仓 |
| NKTX | NKARTA INC | $85.44万 | 0.00% | 301,916 | 29,837 | 11.0% | $8.44万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $85.50万 | 0.00% | 49,969 | 49,969 | — | $85.50万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $85.65万 | 0.00% | 320,795 | 320,795 | — | $85.65万 | 新建仓 |
| — | INSEEGO CORP | $85.82万 | 0.00% | 83,075 | 5,592 | 7.2% | $5.78万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $86.20万 | 0.00% | 487,007 | 63,460 | 15.0% | $11.23万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $86.25万 | 0.00% | 399,327 | 80,283 | 25.2% | $17.34万 | 加仓 |