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 |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDUSTRIES INC | $175.31万 | 0.00% | 415,422 | 415,422 | — | $175.31万 | 新建仓 |
| NRC | NRC HEALTH | $176.28万 | 0.00% | 81,725 | 11,140 | 15.8% | $24.03万 | 加仓 |
| — | CITIZENS INC | $176.51万 | 0.00% | 307,505 | 47,302 | 18.2% | $27.15万 | 加仓 |
| OPFI | OPPFI INC | $177.11万 | 0.00% | 178,355 | 24,461 | 15.9% | $24.29万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $177.18万 | 0.00% | 251,671 | 48,212 | 23.7% | $33.94万 | 加仓 |
| TLS | TELOS CORP MD | $177.80万 | 0.00% | 386,525 | -73,759 | -16.0% | -$33.93万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $178.36万 | 0.00% | 65,214 | 7,142 | 12.3% | $19.53万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $178.44万 | 0.00% | 87,129 | 78,052 | 859.9% | $159.85万 | 加仓 |
| IMRX | IMMUNEERING CORP | $179.18万 | 0.00% | 359,085 | 359,085 | — | $179.18万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $179.28万 | 0.00% | 74,577 | 5,141 | 7.4% | $12.36万 | 加仓 |
| — | BAKKT INC | $179.36万 | 0.00% | 229,648 | 135,754 | 144.6% | $106.02万 | 加仓 |
| FVCB | FVCBANKCORP INC | $179.39万 | 0.00% | 102,511 | 13,034 | 14.6% | $22.81万 | 加仓 |
| — | AMES NATL CORP | $179.44万 | 0.00% | 60,601 | 9,132 | 17.7% | $27.04万 | 加仓 |
| FUNC | FIRST UTD CORP | $179.90万 | 0.00% | 40,785 | 6,020 | 17.3% | $26.55万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $180.02万 | 0.00% | 151,917 | 33,277 | 28.0% | $39.43万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $180.24万 | 0.00% | 291,653 | 20,677 | 7.6% | $12.78万 | 加仓 |
| TWIN | TWIN DISC INC | $180.42万 | 0.00% | 77,767 | 77,767 | — | $180.42万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $181.26万 | 0.00% | 28,955 | 4,765 | 19.7% | $29.83万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $181.63万 | 0.00% | 101,243 | 101,243 | — | $181.63万 | 新建仓 |
| — | CAPSOVISION INC | $182.24万 | 0.00% | 240,425 | 76,039 | 46.3% | $57.64万 | 加仓 |
| KINS | KINGSTONE COS INC | $182.49万 | 0.00% | 95,894 | 32,111 | 50.3% | $61.11万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $184.25万 | 0.00% | 84,517 | 11,632 | 16.0% | $25.36万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $184.52万 | 0.00% | 137,395 | 30,734 | 28.8% | $41.28万 | 加仓 |
| — | ISABELLA BK CORP | $184.63万 | 0.00% | 46,742 | 46,742 | — | $184.63万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $185.25万 | 0.00% | 102,919 | 102,919 | — | $185.25万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $185.29万 | 0.00% | 285,055 | 92,507 | 48.0% | $60.13万 | 加仓 |
| RXST | RXSIGHT INC | $185.49万 | 0.00% | 384,831 | 49,029 | 14.6% | $23.63万 | 加仓 |
| — | FB BANCORP INC | $185.84万 | 0.00% | 123,402 | 21,857 | 21.5% | $32.92万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $186.68万 | 0.00% | 57,814 | 17,883 | 44.8% | $57.74万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $187.04万 | 0.00% | 254,130 | 33,636 | 15.3% | $24.76万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $187.04万 | 0.00% | 647,200 | 561,379 | 654.1% | $162.24万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $187.13万 | 0.00% | 43,276 | 6,363 | 17.2% | $27.51万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $187.42万 | 0.00% | 58,368 | 9,850 | 20.3% | $31.63万 | 加仓 |
| ASYS | AMTECH SYS INC | $187.76万 | 0.00% | 81,351 | 81,351 | — | $187.76万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $187.81万 | 0.00% | 491,657 | 79,053 | 19.2% | $30.20万 | 加仓 |
| VEL | VELOCITY FINL INC | $188.64万 | 0.00% | 102,190 | 35,447 | 53.1% | $65.44万 | 加仓 |
| — | TRUBRIDGE INC | $189.06万 | 0.00% | 72,132 | -23,665 | -24.7% | -$62.03万 | 减仓 |
| FSBW | FS BANCORP INC | $189.68万 | 0.00% | 43,706 | 6,526 | 17.6% | $28.32万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $189.70万 | 0.00% | 80,861 | 21,950 | 37.3% | $51.49万 | 加仓 |
| — | SES AI CORPORATION | $189.83万 | 0.00% | 1,977,420 | 1,734,514 | 714.1% | $166.51万 | 加仓 |
| INV | INNVENTURE INC | $190.39万 | 0.00% | 375,513 | 74,618 | 24.8% | $37.83万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $190.39万 | 0.00% | 69,231 | -36,789 | -34.7% | -$101.17万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $191.75万 | 0.00% | 815,946 | 95,296 | 13.2% | $22.39万 | 加仓 |
| — | VISTA GOLD CORP | $191.81万 | 0.00% | 1,004,254 | 1,004,254 | — | $191.81万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $192.02万 | 0.00% | 143,510 | 28,764 | 25.1% | $38.49万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $194.03万 | 0.00% | 103,041 | -5,157 | -4.8% | -$9.71万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $194.31万 | 0.00% | 148,895 | 135,282 | 993.8% | $176.54万 | 加仓 |
| — | THE REAL BROKERAGE INC | $195.56万 | 0.00% | 1,074,523 | 240,219 | 28.8% | $43.72万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $196.56万 | 0.00% | 1,680,003 | -300,194 | -15.2% | -$35.12万 | 减仓 |
| FRPH | FRP HLDGS INC | $196.57万 | 0.00% | 78,660 | 11,564 | 17.2% | $28.90万 | 加仓 |
| ONIT | ONITY GROUP INC | $196.93万 | 0.00% | 49,543 | 8,761 | 21.5% | $34.82万 | 加仓 |
| — | JOINT CORP | $197.32万 | 0.00% | 224,740 | -52,904 | -19.1% | -$46.45万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $199.55万 | 0.00% | 443,440 | 48,685 | 12.3% | $21.91万 | 加仓 |
| — | GBANK FINL HLDGS INC | $199.64万 | 0.00% | 65,866 | 13,907 | 26.8% | $42.15万 | 加仓 |
| — | NATHANS FAMOUS INC | $199.82万 | 0.00% | 19,667 | 2,530 | 14.8% | $25.70万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $200.09万 | 0.00% | 549,697 | -37,277 | -6.4% | -$13.57万 | 减仓 |
| — | EVE HLDG INC | $200.98万 | 0.00% | 800,725 | 230,731 | 40.5% | $57.91万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $201.00万 | 0.00% | 459,949 | 237,119 | 106.4% | $103.62万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $202.33万 | 0.00% | 85,734 | 9,702 | 12.8% | $22.90万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $202.59万 | 0.00% | 230,475 | 15,475 | 7.2% | $13.60万 | 加仓 |
| MBI | MBIA INC | $202.90万 | 0.00% | 311,198 | 47,122 | 17.8% | $30.72万 | 加仓 |
| — | MICROVISION INC DEL | $203.72万 | 0.00% | 6,230,084 | -1,684,592 | -21.3% | -$55.09万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $203.83万 | 0.00% | 225,723 | 46,067 | 25.6% | $41.60万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $203.85万 | 0.00% | 169,172 | 15,977 | 10.4% | $19.25万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $203.89万 | 0.00% | 431,048 | 79,070 | 22.5% | $37.40万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $204.31万 | 0.00% | 27,395 | 3,378 | 14.1% | $25.19万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $204.89万 | 0.00% | 208,217 | -71,399 | -25.5% | -$70.26万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $205.67万 | 0.00% | 62,267 | 45,256 | 266.0% | $149.48万 | 加仓 |
| LODE | COMSTOCK INC | $205.83万 | 0.00% | 494,791 | 494,791 | — | $205.83万 | 新建仓 |
| — | LANDS END INC NEW | $206.75万 | 0.00% | 197,280 | 963 | 0.5% | $1.01万 | 加仓 |
| PCB | PCB BANCORP | $206.98万 | 0.00% | 72,959 | 10,558 | 16.9% | $29.95万 | 加仓 |
| PALI | PALISADE BIO INC | $207.77万 | 0.00% | 994,095 | 994,095 | — | $207.77万 | 新建仓 |
| TSSI | TSS INC DEL | $207.86万 | 0.00% | 168,994 | 38,006 | 29.0% | $46.75万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $208.98万 | 0.00% | 61,482 | -3,612 | -5.5% | -$12.28万 | 减仓 |
| — | EXPENSIFY INC | $209.51万 | 0.00% | 1,170,440 | -801,146 | -40.6% | -$143.41万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $210.15万 | 0.00% | 533,365 | 103,476 | 24.1% | $40.77万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $211.22万 | 0.00% | 101,889 | 14,238 | 16.2% | $29.52万 | 加仓 |
| QTRX | QUANTERIX CORP | $211.49万 | 0.00% | 489,566 | -87,034 | -15.1% | -$37.60万 | 减仓 |
| RC | READY CAPITAL CORP | $211.54万 | 0.00% | 1,208,816 | 100,979 | 9.1% | $17.67万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $212.05万 | 0.00% | 109,645 | 39,380 | 56.0% | $76.16万 | 加仓 |
| SRI | STONERIDGE INC | $212.07万 | 0.00% | 289,713 | 78,083 | 36.9% | $57.16万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $212.67万 | 0.00% | 65,078 | 17,566 | 37.0% | $57.41万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $215.00万 | 0.00% | 199,998 | 31,525 | 18.7% | $33.89万 | 加仓 |
| YSWY | YESWAY INC | $215.83万 | 0.00% | 106,322 | 106,322 | — | $215.83万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $217.38万 | 0.00% | 104,709 | 28,580 | 37.5% | $59.33万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $217.55万 | 0.00% | 118,297 | 26,143 | 28.4% | $48.08万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $218.84万 | 0.00% | 182,369 | 182,369 | — | $218.84万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $222.01万 | 0.00% | 69,055 | 11,832 | 20.7% | $38.04万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $225.92万 | 0.00% | 200,286 | 53,414 | 36.4% | $60.25万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $226.55万 | 0.00% | 50,558 | 7,739 | 18.1% | $34.68万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $226.76万 | 0.00% | 113,550 | 113,550 | — | $226.76万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $226.84万 | 0.00% | 31,314 | 5,199 | 19.9% | $37.66万 | 加仓 |
| PKBK | PARKE BANCORP INC | $228.10万 | 0.00% | 68,788 | 12,327 | 21.8% | $40.88万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $228.67万 | 0.00% | 606,561 | 10,360 | 1.7% | $3.91万 | 加仓 |
| BCML | BAYCOM CORP | $228.85万 | 0.00% | 69,559 | 10,768 | 18.3% | $35.43万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $230.80万 | 0.00% | 83,200 | 12,088 | 17.0% | $33.53万 | 加仓 |
| MVBF | MVB FINL CORP | $230.80万 | 0.00% | 79,559 | 14,841 | 22.9% | $43.05万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $232.87万 | 0.00% | 407,832 | 45,509 | 12.6% | $25.99万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $236.24万 | 0.00% | 112,442 | 112,442 | — | $236.24万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $236.96万 | 0.00% | 57,458 | -3,676 | -6.0% | -$15.16万 | 减仓 |