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 |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | $405.27万 | 0.00% | 579,791 | -46,588 | -7.4% | -$32.57万 | 减仓 |
| NMAX | NEWSMAX INC | $403.81万 | 0.00% | 487,692 | 214,730 | 78.7% | $177.80万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $399.80万 | 0.00% | 285,364 | 45,520 | 19.0% | $63.77万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $399.36万 | 0.00% | 82,804 | 82,804 | — | $399.36万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $396.57万 | 0.00% | 2,203,178 | 207,187 | 10.4% | $37.29万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $395.21万 | 0.00% | 15,264 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $392.15万 | 0.00% | 808,548 | 447,948 | 124.2% | $217.25万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $390.68万 | 0.00% | 1,607,729 | 158,637 | 10.9% | $38.55万 | 加仓 |
| TWI | TITAN INTL INC ILL | $388.74万 | 0.00% | 504,201 | -513,695 | -50.5% | -$396.06万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $387.60万 | 0.00% | 150,118 | 35,592 | 31.1% | $91.90万 | 加仓 |
| FTS | FORTIS INC | $387.14万 | 0.00% | 67,577 | -10,662 | -13.6% | -$61.08万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $386.28万 | 0.00% | 117,338 | 117,338 | — | $386.28万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $386.23万 | 0.00% | 292,375 | -74,817 | -20.4% | -$98.83万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $385.92万 | 0.00% | 213,924 | 28,044 | 15.1% | $50.59万 | 加仓 |
| — | XMAX INC | $384.33万 | 0.00% | 422,802 | 422,802 | — | $384.33万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $384.16万 | 0.00% | 602,139 | 602,139 | — | $384.16万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $383.98万 | 0.00% | 90,348 | 4,551 | 5.3% | $19.34万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $382.31万 | 0.00% | 186,311 | -29,543 | -13.7% | -$60.62万 | 减仓 |
| TITN | TITAN MACHY INC | $379.47万 | 0.00% | 179,675 | 33,519 | 22.9% | $70.79万 | 加仓 |
| EOLS | EVOLUS INC | $378.72万 | 0.00% | 545,702 | 68,625 | 14.4% | $47.63万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $378.23万 | 0.00% | 179,768 | 23,552 | 15.1% | $49.55万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $373.56万 | 0.00% | 297,655 | 38,814 | 15.0% | $48.71万 | 加仓 |
| RBB | RBB BANCORP | $373.55万 | 0.00% | 136,257 | 15,311 | 12.7% | $41.98万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $372.03万 | 0.00% | 1,166,233 | -55,261 | -4.5% | -$17.63万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $370.93万 | 0.00% | 1,087,767 | 335,734 | 44.6% | $114.49万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $370.02万 | 0.00% | 404,839 | 8,271 | 2.1% | $7.56万 | 加仓 |
| — | BEYOND MEAT INC | $368.71万 | 0.00% | 4,916,080 | -2,557,231 | -34.2% | -$191.79万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $368.09万 | 0.00% | 98,263 | 22,360 | 29.5% | $83.76万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $367.41万 | 0.00% | 188,704 | 26,825 | 16.6% | $52.23万 | 加仓 |
| — | EGAIN CORP | $366.97万 | 0.00% | 582,492 | 8,116 | 1.4% | $5.11万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $365.50万 | 0.00% | 125,172 | 18,237 | 17.1% | $53.25万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $363.84万 | 0.00% | 251,442 | 112,877 | 81.5% | $163.33万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $362.21万 | 0.00% | 862,407 | 104,420 | 13.8% | $43.86万 | 加仓 |
| — | DIGIMARC CORP | $360.67万 | 0.00% | 438,768 | 438,768 | — | $360.67万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $360.40万 | 0.00% | 222,742 | 25,898 | 13.2% | $41.90万 | 加仓 |
| EMBC | EMBECTA CORP | $358.07万 | 0.00% | 1,098,389 | -439,568 | -28.6% | -$143.30万 | 减仓 |
| URG | UR-ENERGY INC | $357.58万 | 0.00% | 2,629,239 | 2,629,239 | — | $357.58万 | 新建仓 |
| ELMD | ELECTROMED INC | $356.58万 | 0.00% | 84,297 | 5,960 | 7.6% | $25.21万 | 加仓 |
| SB | SAFE BULKERS INC | $356.13万 | 0.00% | 564,396 | 112,939 | 25.0% | $71.26万 | 加仓 |
| PRME | PRIME MEDICINE INC | $354.91万 | 0.00% | 961,826 | 99,622 | 11.6% | $36.76万 | 加仓 |
| IBTA | IBOTTA INC | $353.99万 | 0.00% | 103,626 | -19,698 | -16.0% | -$67.29万 | 减仓 |
| INTT | INTEST CORP | $351.65万 | 0.00% | 193,534 | 100,142 | 107.2% | $181.96万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $351.05万 | 0.00% | 537,596 | 537,596 | — | $351.05万 | 新建仓 |
| HBT | HBT FINL INC. | $350.37万 | 0.00% | 109,524 | 43,855 | 66.8% | $140.29万 | 加仓 |
| NPCE | NEUROPACE INC | $350.17万 | 0.00% | 220,371 | 32,942 | 17.6% | $52.34万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $349.80万 | 0.00% | 174,116 | 55,180 | 46.4% | $110.86万 | 加仓 |
| TIPT | TIPTREE INC | $348.43万 | 0.00% | 194,435 | -30,133 | -13.4% | -$54.00万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $347.14万 | 0.00% | 194,584 | -90,225 | -31.7% | -$160.96万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $346.82万 | 0.00% | 193,538 | 90,712 | 88.2% | $162.56万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $346.79万 | 0.00% | 96,761 | -15,843 | -14.1% | -$56.78万 | 减仓 |
| DDD | 3D SYS CORP DEL | $346.61万 | 0.00% | 1,147,708 | 157,718 | 15.9% | $47.63万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $346.49万 | 0.00% | 101,910 | 19,705 | 24.0% | $67.00万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $345.69万 | 0.00% | 124,798 | 14,324 | 13.0% | $39.68万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $343.19万 | 0.00% | 12,540 | 855 | 7.3% | $23.40万 | 加仓 |
| SWIM | LATHAM GROUP INC | $342.39万 | 0.00% | 529,204 | 55,439 | 11.7% | $35.87万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $342.31万 | 0.00% | 236,892 | 32,998 | 16.2% | $47.68万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $341.94万 | 0.00% | 255,941 | 95,398 | 59.4% | $127.45万 | 加仓 |
| FNKO | FUNKO INC | $340.97万 | 0.00% | 579,876 | 58,304 | 11.2% | $34.28万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $340.32万 | 0.00% | 145,999 | 47,131 | 47.7% | $109.86万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $339.85万 | 0.00% | 188,803 | 188,803 | — | $339.85万 | 新建仓 |
| HY | HYSTER-YALE INC | $336.10万 | 0.00% | 95,863 | 2,298 | 2.5% | $8.06万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $334.94万 | 0.00% | 174,629 | 7,010 | 4.2% | $13.45万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $334.78万 | 0.00% | 127,877 | -96,802 | -43.1% | -$253.43万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $334.68万 | 0.00% | 293,575 | 25,711 | 9.6% | $29.31万 | 加仓 |
| GNE | GENIE ENERGY LTD | $334.22万 | 0.00% | 231,293 | 14,783 | 6.8% | $21.36万 | 加仓 |
| PTLO | PORTILLOS INC | $334.21万 | 0.00% | 705,095 | 83,336 | 13.4% | $39.50万 | 加仓 |
| ESLT | ELBIT SYS LTD | $333.88万 | 0.00% | 4,391 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $332.97万 | 0.00% | 238,690 | -298,100 | -55.5% | -$415.85万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $327.64万 | 0.00% | 171,268 | 20,970 | 14.0% | $40.12万 | 加仓 |
| TTAM | TITAN AMER SA | $326.44万 | 0.00% | 174,943 | 31,936 | 22.3% | $59.59万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $325.07万 | 0.00% | 134,437 | 134,437 | — | $325.07万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $324.55万 | 0.00% | 94,414 | 30,807 | 48.4% | $105.90万 | 加仓 |
| MTRX | MATRIX SVC CO | $323.01万 | 0.00% | 235,777 | 47,616 | 25.3% | $65.23万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $322.97万 | 0.00% | 201,730 | 3,203 | 1.6% | $5.13万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $322.22万 | 0.00% | 440,796 | 36,260 | 9.0% | $26.51万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $322.21万 | 0.00% | 74,881 | 15,846 | 26.8% | $68.19万 | 加仓 |
| — | Z SQUARED INC | $320.88万 | 0.00% | 303,288 | 303,288 | — | $320.88万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $320.72万 | 0.00% | 281,333 | 38,310 | 15.8% | $43.67万 | 加仓 |
| CDZI | CADIZ INC | $319.84万 | 0.00% | 765,170 | 434,899 | 131.7% | $181.79万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $318.22万 | 0.00% | 483,620 | 96,620 | 25.0% | $63.58万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $317.60万 | 0.00% | 680,094 | 680,094 | — | $317.60万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $316.59万 | 0.00% | 500,931 | 41,128 | 8.9% | $25.99万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $315.53万 | 0.00% | 231,329 | 11,654 | 5.3% | $15.90万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $315.44万 | 0.00% | 85,765 | 17,965 | 26.5% | $66.08万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $315.22万 | 0.00% | 71,220 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $315.05万 | 0.00% | 167,046 | 12,777 | 8.3% | $24.10万 | 加仓 |
| BH | BIGLARI HLDGS INC | $312.88万 | 0.00% | 7,344 | -254 | -3.3% | -$10.82万 | 减仓 |
| CLYM | CLIMB BIO INC | $312.51万 | 0.00% | 239,657 | 239,657 | — | $312.51万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $312.02万 | 0.00% | 104,564 | 66,865 | 177.4% | $199.53万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $311.89万 | 0.00% | 403,482 | 403,482 | — | $311.89万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $311.06万 | 0.00% | 169,888 | 18,830 | 12.5% | $34.48万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $310.46万 | 0.00% | 1,120,792 | 9,456 | 0.9% | $2.62万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $307.89万 | 0.00% | 450,131 | 39,695 | 9.7% | $27.15万 | 加仓 |
| NEWT | NEWTEKONE INC | $307.74万 | 0.00% | 207,794 | 29,228 | 16.4% | $43.29万 | 加仓 |
| MPTI | M-TRON INDS INC | $306.91万 | 0.00% | 30,954 | 11,147 | 56.3% | $110.52万 | 加仓 |
| LAW | CS DISCO INC | $306.39万 | 0.00% | 810,548 | 56,195 | 7.4% | $21.24万 | 加仓 |
| BLSH | BULLISH | $305.45万 | 0.00% | 130,368 | 98,014 | 302.9% | $229.65万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $305.45万 | 0.00% | 734,245 | 42,495 | 6.1% | $17.68万 | 加仓 |
| GOGO | GOGO INC | $305.28万 | 0.00% | 984,777 | -171,621 | -14.8% | -$53.20万 | 减仓 |
| DNUT | KRISPY KREME INC | $303.61万 | 0.00% | 860,091 | 46,977 | 5.8% | $16.58万 | 加仓 |