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 |
|---|---|---|---|---|---|---|---|---|
| — | AN2 THERAPEUTICS INC | $86.92万 | 0.00% | 179,594 | 179,594 | — | $86.92万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $88.88万 | 0.00% | 2,448,376 | -1,106,883 | -31.1% | -$40.18万 | 减仓 |
| — | ENERGOUS CORP | $89.97万 | 0.00% | 37,411 | 37,411 | — | $89.97万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $90.53万 | 0.00% | 16,988 | 2,433 | 16.7% | $12.97万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $90.60万 | 0.00% | 57,054 | 9,471 | 19.9% | $15.04万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $90.98万 | 0.00% | 87,317 | 26,734 | 44.1% | $27.86万 | 加仓 |
| — | VERITONE INC | $92.05万 | 0.00% | 671,914 | 589,843 | 718.7% | $80.81万 | 加仓 |
| — | SR BANCORP INC | $93.54万 | 0.00% | 47,533 | 5,277 | 12.5% | $10.39万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $93.79万 | 0.00% | 71,489 | 8,222 | 13.0% | $10.79万 | 加仓 |
| — | FINWISE BANCORP | $94.63万 | 0.00% | 65,259 | 10,696 | 19.6% | $15.51万 | 加仓 |
| BALY | BALLYS CORPORATION | $94.74万 | 0.00% | 69,105 | 11,727 | 20.4% | $16.08万 | 加仓 |
| — | CREXENDO INC | $94.85万 | 0.00% | 126,972 | 24,758 | 24.2% | $18.49万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $95.46万 | 0.00% | 76,675 | 76,675 | — | $95.46万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $95.62万 | 0.00% | 708,284 | 708,284 | — | $95.62万 | 新建仓 |
| — | EXZEO GROUP INC | $95.77万 | 0.00% | 56,768 | 11,533 | 25.5% | $19.46万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $95.82万 | 0.00% | 50,013 | 7,147 | 16.7% | $13.69万 | 加仓 |
| — | ADC THERAPEUTICS SA | $95.99万 | 0.00% | 897,092 | -136,185 | -13.2% | -$14.57万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $96.03万 | 0.00% | 241,286 | 241,286 | — | $96.03万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $96.31万 | 0.00% | 234,339 | 27,903 | 13.5% | $11.47万 | 加仓 |
| — | BV FINL INC | $96.37万 | 0.00% | 45,499 | 5,665 | 14.2% | $12.00万 | 加仓 |
| — | CURIOSITYSTREAM INC | $96.42万 | 0.00% | 362,482 | 39,737 | 12.3% | $10.57万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $96.45万 | 0.00% | 220,717 | 220,717 | — | $96.45万 | 新建仓 |
| — | OPTIMIZERX CORP | $96.98万 | 0.00% | 169,538 | -161,499 | -48.8% | -$92.38万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $97.07万 | 0.00% | 210,102 | 210,102 | — | $97.07万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $97.50万 | 0.00% | 112,721 | 112,721 | — | $97.50万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $97.53万 | 0.00% | 165,025 | 145,416 | 741.6% | $85.94万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $99.26万 | 0.00% | 189,073 | 24,513 | 14.9% | $12.87万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $99.48万 | 0.00% | 199,763 | 25,731 | 14.8% | $12.81万 | 加仓 |
| — | ECB BANCORP INC | $99.80万 | 0.00% | 49,702 | 6,449 | 14.9% | $12.95万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $99.88万 | 0.00% | 18,496 | 18,496 | — | $99.88万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $100.23万 | 0.00% | 99,628 | 2,665 | 2.7% | $2.68万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $100.40万 | 0.00% | 219,217 | 219,217 | — | $100.40万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $100.71万 | 0.00% | 121,486 | 21,261 | 21.2% | $17.63万 | 加仓 |
| — | FREIGHTCAR AMER INC | $101.30万 | 0.00% | 104,005 | 104,005 | — | $101.30万 | 新建仓 |
| — | BRT APARTMENTS CORP | $101.87万 | 0.00% | 66,281 | 3,767 | 6.0% | $5.79万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $101.95万 | 0.00% | 58,059 | 7,001 | 13.7% | $12.29万 | 加仓 |
| — | SMART SAND INC | $102.46万 | 0.00% | 204,507 | 204,507 | — | $102.46万 | 新建仓 |
| — | MEDIWOUND LTD | $103.11万 | 0.00% | 70,143 | 12,596 | 21.9% | $18.52万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $103.36万 | 0.00% | 193,920 | 193,920 | — | $103.36万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $103.74万 | 0.00% | 107,056 | 12,703 | 13.5% | $12.31万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $103.77万 | 0.00% | 114,287 | 31,487 | 38.0% | $28.59万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $103.90万 | 0.00% | 267,772 | 75,247 | 39.1% | $29.20万 | 加仓 |
| — | GENCOR INDS INC | $104.23万 | 0.00% | 69,861 | 10,117 | 16.9% | $15.09万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $104.40万 | 0.00% | 111,302 | 86,937 | 356.8% | $81.55万 | 加仓 |
| — | ORION PROPERTIES INC | $104.89万 | 0.00% | 362,930 | 362,930 | — | $104.89万 | 新建仓 |
| — | PROKIDNEY CORP | $105.48万 | 0.00% | 517,082 | 517,082 | — | $105.48万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $105.71万 | 0.00% | 42,813 | 3,152 | 7.9% | $7.78万 | 加仓 |
| — | ESCALADE INC | $106.72万 | 0.00% | 56,824 | -2,020 | -3.4% | -$3.79万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $108.03万 | 0.00% | 613,801 | 613,801 | — | $108.03万 | 新建仓 |
| — | LANDMARK BANCORP INC | $108.30万 | 0.00% | 35,266 | 7,827 | 28.5% | $24.04万 | 加仓 |
| — | TECHTARGET INC | $108.88万 | 0.00% | 302,454 | 25,198 | 9.1% | $9.07万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $108.91万 | 0.00% | 16,170 | 16,170 | — | $108.91万 | 新建仓 |
| — | SWARMER INC | $109.35万 | 0.00% | 24,678 | 24,678 | — | $109.35万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $109.38万 | 0.00% | 1,022,262 | 493,493 | 93.3% | $52.80万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $109.78万 | 0.00% | 38,889 | 9,669 | 33.1% | $27.30万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $109.81万 | 0.00% | 193,323 | 40,319 | 26.4% | $22.90万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $109.89万 | 0.00% | 148,702 | 27,340 | 22.5% | $20.20万 | 加仓 |
| — | GOPRO INC | $110.01万 | 0.00% | 1,413,993 | 944,515 | 201.2% | $73.48万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $110.57万 | 0.00% | 229,882 | 229,882 | — | $110.57万 | 新建仓 |
| ACU | ACME UTD CORP | $111.29万 | 0.00% | 23,322 | 3,953 | 20.4% | $18.86万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $111.51万 | 0.00% | 48,421 | 7,748 | 19.0% | $17.84万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $111.85万 | 0.00% | 192,505 | 27,067 | 16.4% | $15.73万 | 加仓 |
| — | OHIO VY BANC CORP | $111.98万 | 0.00% | 25,784 | 3,825 | 17.4% | $16.61万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $112.08万 | 0.00% | 100,703 | 14,477 | 16.8% | $16.11万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $112.32万 | 0.00% | 76,773 | 4,613 | 6.4% | $6.75万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $112.46万 | 0.00% | 165,144 | 24,715 | 17.6% | $16.83万 | 加仓 |
| — | LIFEMD INC | $112.75万 | 0.00% | 273,004 | 40,413 | 17.4% | $16.69万 | 加仓 |
| — | KALTURA INC | $112.91万 | 0.00% | 868,515 | 155,739 | 21.8% | $20.25万 | 加仓 |
| — | CF BANKSHARES INC | $113.25万 | 0.00% | 34,559 | 5,280 | 18.0% | $17.30万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $113.38万 | 0.00% | 239,694 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $113.81万 | 0.00% | 148,776 | 22,272 | 17.6% | $17.04万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $113.84万 | 0.00% | 65,428 | 10,579 | 19.3% | $18.41万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $114.16万 | 0.00% | 292,728 | 292,728 | — | $114.16万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $115.16万 | 0.00% | 194,860 | 169,463 | 667.3% | $100.15万 | 加仓 |
| SVCO | SILVACO GROUP INC | $116.17万 | 0.00% | 84,241 | 37,921 | 81.9% | $52.29万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $116.53万 | 0.00% | 114,133 | 20,104 | 21.4% | $20.53万 | 加仓 |
| — | BCB BANCORP INC | $117.35万 | 0.00% | 109,470 | 19,955 | 22.3% | $21.39万 | 加仓 |
| — | GEMINI SPACE STA INC | $117.70万 | 0.00% | 276,301 | 109 | 0.0% | $464 | 加仓 |
| — | LOANDEPOT INC | $118.17万 | 0.00% | 945,352 | -266,435 | -22.0% | -$33.30万 | 减仓 |
| — | CB FINL SVCS INC | $118.56万 | 0.00% | 31,283 | 4,658 | 17.5% | $17.65万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $118.65万 | 0.00% | 274,973 | 274,973 | — | $118.65万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $118.98万 | 0.00% | 510,639 | 78,154 | 18.1% | $18.21万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $120.49万 | 0.00% | 217,485 | 37,261 | 20.7% | $20.64万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $121.03万 | 0.00% | 187,063 | 48,935 | 35.4% | $31.66万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $121.08万 | 0.00% | 36,859 | 7,637 | 26.1% | $25.09万 | 加仓 |
| — | PIONEER BANCORP INC MD | $121.17万 | 0.00% | 70,987 | 7,394 | 11.6% | $12.62万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $121.58万 | 0.00% | 50,805 | 8,014 | 18.7% | $19.18万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $122.12万 | 0.00% | 163,483 | -17,490 | -9.7% | -$13.07万 | 减仓 |
| — | ALTI GLOBAL INC | $122.18万 | 0.00% | 338,450 | 88,965 | 35.7% | $32.12万 | 加仓 |
| OPBK | OP BANCORP | $123.52万 | 0.00% | 82,402 | 14,154 | 20.7% | $21.22万 | 加仓 |
| IVVD | INVIVYD INC | $123.63万 | 0.00% | 1,417,732 | 1,417,732 | — | $123.63万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $123.68万 | 0.00% | 883,454 | 278,929 | 46.1% | $39.05万 | 加仓 |
| — | RF INDS LTD | $123.84万 | 0.00% | 58,388 | 58,388 | — | $123.84万 | 新建仓 |
| — | RE/MAX HLDGS INC | $123.91万 | 0.00% | 125,674 | -47,330 | -27.4% | -$46.67万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $124.99万 | 0.00% | 97,954 | 19,327 | 24.6% | $24.66万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $125.63万 | 0.00% | 149,032 | 21,213 | 16.6% | $17.88万 | 加仓 |
| IMMR | IMMERSION CORP | $126.34万 | 0.00% | 186,613 | 24,916 | 15.4% | $16.87万 | 加仓 |
| CRD/A | CRAWFORD & CO | $126.80万 | 0.00% | 112,513 | -13,146 | -10.5% | -$14.82万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $127.16万 | 0.00% | 161,782 | 161,782 | — | $127.16万 | 新建仓 |
| — | AMERICAN RES CORP | $128.46万 | 0.00% | 597,497 | 597,497 | — | $128.46万 | 新建仓 |