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 |
|---|---|---|---|---|---|---|---|---|
| KRUS | KURA SUSHI USA INC | $425.08万 | 0.00% | 73,850 | 8,110 | 12.3% | $46.68万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $426.76万 | 0.00% | 175,912 | 137,829 | 361.9% | $334.37万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $427.26万 | 0.00% | 46,808 | 17,584 | 60.2% | $160.51万 | 加仓 |
| BBNX | BETA BIONICS INC | $427.77万 | 0.00% | 272,984 | 43,942 | 19.2% | $68.86万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $427.97万 | 0.00% | 1,403,172 | 996,614 | 245.1% | $303.97万 | 加仓 |
| MCHB | MECHANICS BANCORP | $428.64万 | 0.00% | 269,588 | -9,715 | -3.5% | -$15.45万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $430.86万 | 0.00% | 116,072 | 1,474 | 1.3% | $5.47万 | 加仓 |
| — | AGENUS INC | $436.84万 | 0.00% | 1,427,587 | 232,478 | 19.5% | $71.14万 | 加仓 |
| MNRO | MONRO INC | $438.31万 | 0.00% | 256,170 | -433,905 | -62.9% | -$742.41万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $439.18万 | 0.00% | 186,728 | 40,283 | 27.5% | $94.75万 | 加仓 |
| CABA | CABALETTA BIO INC | $441.03万 | 0.00% | 1,418,108 | 1,418,108 | — | $441.03万 | 新建仓 |
| — | LIBERTY CAP CORP | $441.48万 | 0.00% | 201,590 | -38,268 | -16.0% | -$83.81万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $443.16万 | 0.00% | 698,983 | -17,749 | -2.5% | -$11.25万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $445.61万 | 0.00% | 171,455 | -8,005 | -4.5% | -$20.80万 | 减仓 |
| NVRI | ENVIRI CORP | $445.78万 | 0.00% | 203,088 | 203,088 | — | $445.78万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $446.78万 | 0.00% | 43,695 | 2,894 | 7.1% | $29.59万 | 加仓 |
| FUBO | FUBOTV INC | $446.83万 | 0.00% | 485,684 | 42,404 | 9.6% | $39.01万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $447.05万 | 0.00% | 305,152 | 305,152 | — | $447.05万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $448.88万 | 0.00% | 2,671,916 | -196,477 | -6.8% | -$33.01万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $450.25万 | 0.00% | 111,449 | 30,185 | 37.1% | $121.95万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $450.26万 | 0.00% | 437,150 | 168,901 | 63.0% | $173.97万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $451.99万 | 0.00% | 48,816 | 2,829 | 6.2% | $26.19万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $454.03万 | 0.00% | 566,829 | 56,278 | 11.0% | $45.08万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $454.70万 | 0.00% | 34,851 | 335 | 1.0% | $4.37万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $455.30万 | 0.00% | 349,692 | -15,421 | -4.2% | -$20.08万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $459.90万 | 0.00% | 150,244 | -7,844 | -5.0% | -$24.01万 | 减仓 |
| JBS | JBS N.V. | $460.30万 | 0.00% | 388,438 | 388,438 | — | $460.30万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $461.97万 | 0.00% | 313,624 | 36,994 | 13.4% | $54.49万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $463.12万 | 0.00% | 154,581 | 12,659 | 8.9% | $37.93万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $463.28万 | 0.00% | 222,304 | 69,781 | 45.8% | $145.42万 | 加仓 |
| ASST | STRIVE INC | $465.16万 | 0.00% | 426,365 | 124,654 | 41.3% | $136.00万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $466.16万 | 0.00% | 76,294 | 31,545 | 70.5% | $192.74万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $468.04万 | 0.00% | 145,220 | 24,898 | 20.7% | $80.25万 | 加仓 |
| MLR | MILLER INDS INC TENN | $469.63万 | 0.00% | 91,814 | 14,911 | 19.4% | $76.27万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $470.17万 | 0.00% | 326,504 | -779,930 | -70.5% | -$1,123.10万 | 减仓 |
| — | CPI CARD GROUP INC | $471.16万 | 0.00% | 226,739 | 1,852 | 0.8% | $3.85万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $474.45万 | 0.00% | 144,871 | 17,054 | 13.3% | $55.85万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $477.93万 | 0.00% | 181,101 | 181,101 | — | $477.93万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $480.69万 | 0.00% | 258,020 | 91,882 | 55.3% | $171.18万 | 加仓 |
| ATOM | ATOMERA INC | $482.93万 | 0.00% | 554,452 | 375,482 | 209.8% | $327.04万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $486.48万 | 0.00% | 286,840 | 81,377 | 39.6% | $138.02万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $489.99万 | 0.00% | 46,427 | 13,033 | 39.0% | $137.55万 | 加仓 |
| ANGI | ANGI INC | $492.27万 | 0.00% | 827,341 | 385,810 | 87.4% | $229.56万 | 加仓 |
| UPB | UPSTREAM BIO INC | $493.17万 | 0.00% | 712,667 | -15,044 | -2.1% | -$10.41万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $493.84万 | 0.00% | 152,162 | 39,665 | 35.3% | $128.73万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $494.66万 | 0.00% | 590,988 | 59,722 | 11.2% | $49.99万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $495.69万 | 0.00% | 451,447 | 59,725 | 15.2% | $65.58万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $496.83万 | 0.00% | 1,290,476 | 184,758 | 16.7% | $71.13万 | 加仓 |
| CBLL | CERIBELL INC | $496.88万 | 0.00% | 255,464 | 41,263 | 19.3% | $80.26万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $497.75万 | 0.00% | 179,497 | 14,296 | 8.7% | $39.64万 | 加仓 |
| REI | RING ENERGY INC | $498.57万 | 0.00% | 4,616,412 | 1,115,508 | 31.9% | $120.47万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $503.00万 | 0.00% | 339,175 | 24,690 | 7.9% | $36.62万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $504.47万 | 0.00% | 116,937 | 38,021 | 48.2% | $164.02万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $505.73万 | 0.00% | 1,141,592 | -1,170,266 | -50.6% | -$518.43万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $508.95万 | 0.00% | 206,553 | 22,642 | 12.3% | $55.79万 | 加仓 |
| OCGN | OCUGEN INC | $509.41万 | 0.00% | 3,329,446 | 2,393,647 | 255.8% | $366.23万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $513.85万 | 0.00% | 136,084 | 15,977 | 13.3% | $60.33万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $514.27万 | 0.00% | 83,108 | 21,620 | 35.2% | $133.78万 | 加仓 |
| CNA | CNA FINL CORP | $518.14万 | 0.00% | 106,591 | -932 | -0.9% | -$4.53万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $518.25万 | 0.00% | 295,806 | -26,796 | -8.3% | -$46.95万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $521.30万 | 0.00% | 1,106,796 | 1,001,968 | 955.8% | $471.93万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $523.10万 | 0.00% | 78,816 | 25,119 | 46.8% | $166.71万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $525.39万 | 0.00% | 647,826 | 38,988 | 6.4% | $31.62万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $525.61万 | 0.00% | 328,097 | 328,097 | — | $525.61万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $526.13万 | 0.00% | 284,702 | 284,702 | — | $526.13万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $527.21万 | 0.00% | 36,165 | -107 | -0.3% | -$1.56万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $532.73万 | 0.00% | 159,214 | 25,304 | 18.9% | $84.67万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $535.44万 | 0.00% | 80,700 | 10,711 | 15.3% | $71.07万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $536.85万 | 0.00% | 683,016 | 311,170 | 83.7% | $244.58万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $540.11万 | 0.00% | 548,336 | 78,753 | 16.8% | $77.57万 | 加仓 |
| — | ALIGHT INC | $541.45万 | 0.00% | 9,668,766 | -6,659,001 | -40.8% | -$372.90万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $544.19万 | 0.00% | 126,306 | 33,269 | 35.8% | $143.34万 | 加仓 |
| MAX | MEDIAALPHA INC | $544.34万 | 0.00% | 433,046 | -113,699 | -20.8% | -$142.92万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $546.82万 | 0.00% | 1,007,037 | 144,198 | 16.7% | $78.30万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $548.89万 | 0.00% | 580,220 | 63,359 | 12.3% | $59.94万 | 加仓 |
| METC | RAMACO RES INC | $550.03万 | 0.00% | 415,748 | -27,236 | -6.1% | -$36.03万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $551.90万 | 0.00% | 1,012,661 | -2,371,824 | -70.1% | -$1,292.64万 | 减仓 |
| MCS | MARCUS CORP DEL | $552.89万 | 0.00% | 235,675 | -4,148 | -1.7% | -$9.73万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $553.18万 | 0.00% | 205,949 | 109,031 | 112.5% | $292.86万 | 加仓 |
| CRMD | CORMEDIX INC | $556.25万 | 0.00% | 708,604 | -33,967 | -4.6% | -$26.66万 | 减仓 |
| NB | NIOCORP DEVS LTD | $557.67万 | 0.00% | 1,156,999 | 148,148 | 14.7% | $71.41万 | 加仓 |
| MTW | MANITOWOC CO INC | $560.31万 | 0.00% | 403,390 | 31,265 | 8.4% | $43.43万 | 加仓 |
| MNTN | MNTN INC | $560.89万 | 0.00% | 609,661 | 567,503 | 1,346.1% | $522.10万 | 加仓 |
| AROW | ARROW FINL CORP | $561.00万 | 0.00% | 136,862 | 15,287 | 12.6% | $62.66万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $562.02万 | 0.00% | 80,060 | 19,578 | 32.4% | $137.44万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $564.61万 | 0.00% | 100,269 | 7,176 | 7.7% | $40.41万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $565.86万 | 0.00% | 2,357,749 | 1,811,149 | 331.3% | $434.68万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $565.90万 | 0.00% | 317,031 | 49,436 | 18.5% | $88.24万 | 加仓 |
| ALEC | ALECTOR INC | $566.92万 | 0.00% | 2,820,493 | 236,951 | 9.2% | $47.63万 | 加仓 |
| ONT | ONTERRIS INC | $567.73万 | 0.00% | 280,914 | -2,607 | -0.9% | -$5.27万 | 减仓 |
| OXM | OXFORD INDS INC | $570.01万 | 0.00% | 163,467 | -216,312 | -57.0% | -$754.28万 | 减仓 |
| — | SIDUS SPACE INC | $570.34万 | 0.00% | 2,029,667 | 2,029,667 | — | $570.34万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $573.54万 | 0.00% | 440,844 | 4,359 | 1.0% | $5.67万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $574.42万 | 0.00% | 160,050 | 30,271 | 23.3% | $108.64万 | 加仓 |
| AZN | ASTRAZENECA PLC | $582.61万 | 0.00% | 31,205 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $586.20万 | 0.00% | 213,708 | 29,824 | 16.2% | $81.81万 | 加仓 |
| GTN | GRAY MEDIA INC | $586.82万 | 0.00% | 1,478,136 | 163,453 | 12.4% | $64.89万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $587.38万 | 0.00% | 606,797 | 205,616 | 51.3% | $199.04万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $588.40万 | 0.00% | 35,257 | 21,797 | 161.9% | $363.77万 | 加仓 |
| IIIN | INSTEEL INDS INC | $591.91万 | 0.00% | 195,998 | -236,981 | -54.7% | -$715.68万 | 减仓 |