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 |
|---|---|---|---|---|---|---|---|---|
| NXDT | NEXPOINT DIVERSIFIED REL ET | $128.73万 | 0.00% | 248,044 | 32,738 | 15.2% | $16.99万 | 加仓 |
| HMH | HMH HLDG INC | $129.04万 | 0.00% | 68,856 | 68,856 | — | $129.04万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $129.11万 | 0.00% | 91,891 | 68,876 | 299.3% | $96.77万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $129.35万 | 0.00% | 162,904 | 26,171 | 19.1% | $20.78万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $129.35万 | 0.00% | 134,038 | 134,038 | — | $129.35万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $129.43万 | 0.00% | 130,874 | 13,274 | 11.3% | $13.13万 | 加仓 |
| — | PRINCETON BANCORP INC | $129.84万 | 0.00% | 34,213 | 4,091 | 13.6% | $15.53万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $130.13万 | 0.00% | 309,833 | 54,378 | 21.3% | $22.84万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $130.29万 | 0.00% | 234,754 | 234,754 | — | $130.29万 | 新建仓 |
| — | TAYLOR DEVICES INC | $131.55万 | 0.00% | 22,418 | 22,418 | — | $131.55万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $131.61万 | 0.00% | 30,542 | 6,241 | 25.7% | $26.89万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $131.72万 | 0.00% | 134,818 | 134,818 | — | $131.72万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $132.37万 | 0.00% | 31,927 | 5,357 | 20.2% | $22.21万 | 加仓 |
| SRZN | SURROZEN INC | $132.41万 | 0.00% | 51,026 | 51,026 | — | $132.41万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $132.47万 | 0.00% | 209,279 | 17,579 | 9.2% | $11.13万 | 加仓 |
| TBI | TRUEBLUE INC | $133.72万 | 0.00% | 191,852 | -8,407 | -4.2% | -$5.86万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $134.19万 | 0.00% | 87,592 | 10,234 | 13.2% | $15.68万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $134.83万 | 0.00% | 125,772 | 21,439 | 20.5% | $22.98万 | 加仓 |
| ACTG | ACACIA RESH CORP | $134.86万 | 0.00% | 289,396 | 27,487 | 10.5% | $12.81万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $134.96万 | 0.00% | 34,517 | 34,517 | — | $134.96万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $136.11万 | 0.00% | 101,195 | -243,174 | -70.6% | -$327.07万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $136.27万 | 0.00% | 309,701 | 31,903 | 11.5% | $14.04万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $136.73万 | 0.00% | 69,263 | 69,263 | — | $136.73万 | 新建仓 |
| — | RGC RES INC | $137.27万 | 0.00% | 57,434 | 9,404 | 19.6% | $22.48万 | 加仓 |
| — | NACCO INDS INC | $137.38万 | 0.00% | 27,448 | 4,384 | 19.0% | $21.94万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $137.67万 | 0.00% | 323,920 | -4,969 | -1.5% | -$2.11万 | 减仓 |
| ELA | ENVELA CORP | $139.46万 | 0.00% | 48,291 | 9,110 | 23.3% | $26.31万 | 加仓 |
| — | VUZIX CORP | $139.62万 | 0.00% | 481,452 | 81,894 | 20.5% | $23.75万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $139.86万 | 0.00% | 20,276 | 2,839 | 16.3% | $19.58万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $139.98万 | 0.00% | 111,452 | 18,244 | 19.6% | $22.91万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $140.74万 | 0.00% | 124,883 | 12,983 | 11.6% | $14.63万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $140.81万 | 0.00% | 51,710 | 51,710 | — | $140.81万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $142.14万 | 0.00% | 132,721 | 12,302 | 10.2% | $13.18万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $142.64万 | 0.00% | 70,335 | 9,338 | 15.3% | $18.94万 | 加仓 |
| BSVN | BANK7 CORP | $143.39万 | 0.00% | 29,293 | 4,563 | 18.5% | $22.34万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $143.41万 | 0.00% | 32,315 | 4,840 | 17.6% | $21.48万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $143.61万 | 0.00% | 174,070 | 26,251 | 17.8% | $21.66万 | 加仓 |
| — | FIRST CAP INC | $143.81万 | 0.00% | 22,248 | 3,413 | 18.1% | $22.06万 | 加仓 |
| — | GOLD RESOURCE CORP | $144.17万 | 0.00% | 1,144,240 | 1,144,240 | — | $144.17万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $144.60万 | 0.00% | 52,013 | 6,536 | 14.4% | $18.17万 | 加仓 |
| LTRX | LANTRONIX INC | $145.05万 | 0.00% | 246,678 | 246,678 | — | $145.05万 | 新建仓 |
| JAKK | JAKKS PAC INC | $145.12万 | 0.00% | 62,335 | -22,627 | -26.6% | -$52.68万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $145.57万 | 0.00% | 62,236 | 8,416 | 15.6% | $19.69万 | 加仓 |
| LMNR | LIMONEIRA CO | $147.50万 | 0.00% | 112,339 | 15,994 | 16.6% | $21.00万 | 加仓 |
| — | FRIEDMAN INDS INC | $147.57万 | 0.00% | 45,857 | 6,993 | 18.0% | $22.50万 | 加仓 |
| TG | TREDEGAR CORP | $147.59万 | 0.00% | 185,414 | 30,929 | 20.0% | $24.62万 | 加仓 |
| — | SIGHT SCIENCES INC | $147.69万 | 0.00% | 272,485 | 23,402 | 9.4% | $12.68万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $148.15万 | 0.00% | 118,997 | -183,010 | -60.6% | -$227.85万 | 减仓 |
| — | PALLADYNE AI CORP | $148.35万 | 0.00% | 244,002 | 69,474 | 39.8% | $42.24万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $148.56万 | 0.00% | 304,432 | 48,501 | 19.0% | $23.67万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $149.53万 | 0.00% | 102,139 | -4,246 | -4.0% | -$6.22万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $149.91万 | 0.00% | 329,464 | 164,606 | 99.8% | $74.90万 | 加仓 |
| — | U S GOLD CORP | $150.91万 | 0.00% | 98,440 | -37,811 | -27.8% | -$57.96万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $151.93万 | 0.00% | 366,979 | 366,979 | — | $151.93万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $151.93万 | 0.00% | 154,401 | 27,857 | 22.0% | $27.41万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $152.08万 | 0.00% | 327,766 | 327,766 | — | $152.08万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $152.11万 | 0.00% | 894,791 | 709,955 | 384.1% | $120.69万 | 加仓 |
| IRD | OPUS GENETICS INC | $152.87万 | 0.00% | 371,950 | 371,950 | — | $152.87万 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $153.98万 | 0.00% | 39,180 | 5,871 | 17.6% | $23.07万 | 加仓 |
| — | SENSEONICS HLDGS INC | $154.71万 | 0.00% | 272,375 | 272,375 | — | $154.71万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $154.77万 | 0.00% | 192,503 | 155,734 | 423.5% | $125.21万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $155.02万 | 0.00% | 42,671 | 6,707 | 18.6% | $24.37万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $155.09万 | 0.00% | 749,229 | 651,348 | 665.4% | $134.83万 | 加仓 |
| — | KINGSWAY CORP | $155.47万 | 0.00% | 149,208 | 24,443 | 19.6% | $25.47万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $155.68万 | 0.00% | 441,021 | 51,454 | 13.2% | $18.16万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $156.27万 | 0.00% | 234,290 | 67,960 | 40.9% | $45.33万 | 加仓 |
| — | TILRAY BRANDS INC | $156.56万 | 0.00% | 348,679 | -249 | -0.1% | -$1,118 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $158.42万 | 0.00% | 83,337 | 13,715 | 19.7% | $26.07万 | 加仓 |
| EVMN | EVOMMUNE INC | $159.38万 | 0.00% | 119,927 | 58,934 | 96.6% | $78.32万 | 加仓 |
| — | TPG MTG INVTS TR INC | $160.36万 | 0.00% | 202,475 | 37,440 | 22.7% | $29.65万 | 加仓 |
| APC | ARKO PETE CORP | $160.62万 | 0.00% | 85,210 | 80,676 | 1,779.4% | $152.07万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $160.73万 | 0.00% | 47,851 | 6,540 | 15.8% | $21.97万 | 加仓 |
| — | WEYCO GROUP INC | $160.77万 | 0.00% | 40,878 | 5,476 | 15.5% | $21.54万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $161.03万 | 0.00% | 59,973 | 6,544 | 12.2% | $17.57万 | 加仓 |
| — | C & F FINL CORP | $161.24万 | 0.00% | 20,155 | 2,593 | 14.8% | $20.74万 | 加仓 |
| — | FIRST NATL CORP VA | $161.38万 | 0.00% | 53,756 | 8,771 | 19.5% | $26.33万 | 加仓 |
| ALCO | ALICO INC | $162.77万 | 0.00% | 39,345 | 6,765 | 20.8% | $27.99万 | 加仓 |
| — | INOGEN INC | $163.03万 | 0.00% | 252,756 | 27,190 | 12.1% | $17.54万 | 加仓 |
| — | LCNB CORP | $163.23万 | 0.00% | 92,795 | 14,928 | 19.2% | $26.26万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $163.73万 | 0.00% | 143,375 | -10,671 | -6.9% | -$12.19万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $164.00万 | 0.00% | 719,317 | -255,247 | -26.2% | -$58.20万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $164.13万 | 0.00% | 48,638 | 9,166 | 23.2% | $30.93万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $164.27万 | 0.00% | 31,947 | 4,440 | 16.1% | $22.83万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $164.33万 | 0.00% | 809,490 | 191,760 | 31.0% | $38.93万 | 加仓 |
| CNDT | CONDUENT INC | $165.84万 | 0.00% | 1,135,859 | -76,063 | -6.3% | -$11.11万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $166.46万 | 0.00% | 22,350 | 1,743 | 8.5% | $12.98万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $166.77万 | 0.00% | 290,537 | 22,001 | 8.2% | $12.63万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $166.80万 | 0.00% | 1,273,311 | 1,273,311 | — | $166.80万 | 新建仓 |
| TASK | TASKUS INC | $168.23万 | 0.00% | 359,467 | -363,904 | -50.3% | -$170.31万 | 减仓 |
| — | GSI TECHNOLOGY INC | $168.29万 | 0.00% | 217,708 | 217,708 | — | $168.29万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $168.58万 | 0.00% | 82,397 | 14,271 | 20.9% | $29.20万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $168.76万 | 0.00% | 75,812 | 72,132 | 1,960.1% | $160.57万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $169.31万 | 0.00% | 794,863 | -12,915 | -1.6% | -$2.75万 | 减仓 |
| MASS | 908 DEVICES INC | $169.53万 | 0.00% | 194,858 | 31,164 | 19.0% | $27.11万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $170.20万 | 0.00% | 59,760 | 10,100 | 20.3% | $28.76万 | 加仓 |
| EU | ENCORE ENERGY CORP | $170.38万 | 0.00% | 1,300,616 | 242,418 | 22.9% | $31.76万 | 加仓 |
| MRBK | MERIDIAN CORP | $170.65万 | 0.00% | 85,196 | 22,530 | 36.0% | $45.13万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $171.99万 | 0.00% | 56,614 | 38,810 | 218.0% | $117.90万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $173.29万 | 0.00% | 121,267 | 20,949 | 20.9% | $29.94万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $175.09万 | 0.00% | 122,440 | 17,647 | 16.8% | $25.24万 | 加仓 |