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 |
|---|---|---|---|---|---|---|---|---|
| — | FORRESTER RESH INC | $27.58万 | 0.00% | 32,792 | -65,380 | -66.6% | -$54.98万 | 减仓 |
| — | MARKETWISE INC | $25.86万 | 0.00% | 14,496 | 4,542 | 45.6% | $8.10万 | 加仓 |
| — | COMPX INTL INC | $25.77万 | 0.00% | 10,350 | 1,517 | 17.2% | $3.78万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $25.60万 | 0.00% | 13,685 | 13,685 | — | $25.60万 | 新建仓 |
| — | SILVER BOW MNG CORP | $24.87万 | 0.00% | 36,789 | 36,789 | — | $24.87万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $24.46万 | 0.00% | 102,755 | 102,755 | — | $24.46万 | 新建仓 |
| — | VALHI INC NEW | $24.31万 | 0.00% | 16,574 | 2,734 | 19.8% | $4.01万 | 加仓 |
| — | HEALTH CATALYST INC | $24.16万 | 0.00% | 121,412 | -409,602 | -77.1% | -$81.51万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $22.66万 | 0.00% | 325,567 | 90,485 | 38.5% | $6.30万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $22.34万 | 0.00% | 30,152 | 5,825 | 23.9% | $4.32万 | 加仓 |
| LCLN | LINCOLN INTL INC | $21.79万 | 0.00% | 9,127 | 9,127 | — | $21.79万 | 新建仓 |
| — | VALUE LINE INC | $20.41万 | 0.00% | 5,042 | 407 | 8.8% | $1.65万 | 加仓 |
| — | SELECTQUOTE INC | $20.20万 | 0.00% | 240,167 | -838,244 | -77.7% | -$70.50万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $19.72万 | 0.00% | 9,081 | 9,081 | — | $19.72万 | 新建仓 |
| — | AMERICAN RLTY INVS INC | $19.69万 | 0.00% | 8,841 | 1,367 | 18.3% | $3.04万 | 加仓 |
| — | FLYEXCLUSIVE INC | $19.01万 | 0.00% | 95,068 | 46,192 | 94.5% | $9.24万 | 加仓 |
| — | MOBIA MED INC | $18.34万 | 0.00% | 13,685 | 13,685 | — | $18.34万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $17.52万 | 0.00% | 153,712 | -98 | -0.1% | -$112 | 减仓 |
| — | RENT THE RUNWAY INC | $17.19万 | 0.00% | 54,572 | 54,572 | — | $17.19万 | 新建仓 |
| — | US GOLDMINING INC | $16.43万 | 0.00% | 20,203 | 3,709 | 22.5% | $3.02万 | 加仓 |
| — | SHIMMICK CORPORATION | $15.94万 | 0.00% | 34,870 | 34,870 | — | $15.94万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $15.78万 | 0.00% | 132,597 | -96 | -0.1% | -$114 | 减仓 |
| — | PEDEVCO CORP | $13.77万 | 0.00% | 10,230 | 10,230 | — | $13.77万 | 新建仓 |
| — | DOCGO INC | $13.43万 | 0.00% | 260,241 | -519,020 | -66.6% | -$26.78万 | 减仓 |
| — | UPLAND SOFTWARE INC | $10.90万 | 0.00% | 23,341 | -340,727 | -93.6% | -$159.12万 | 减仓 |
| FRBT | FORBRIGHT INC | $10.01万 | 0.00% | 5,471 | 5,471 | — | $10.01万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $9.75万 | 0.00% | 87,033 | 19,783 | 29.4% | $2.22万 | 加仓 |
| — | VIVID SEATS INC | $9.71万 | 0.00% | 14,899 | -32,377 | -68.5% | -$21.11万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $9.37万 | 0.00% | 72,057 | -365,157 | -83.5% | -$47.47万 | 减仓 |
| — | RARE EARTHS AMERICAS INC | $9.20万 | 0.00% | 6,020 | 6,020 | — | $9.20万 | 新建仓 |
| — | GOSSAMER BIO INC | $8.98万 | 0.00% | 544,212 | -1,616,867 | -74.8% | -$26.68万 | 减仓 |
| — | AMERICAS CAR-MART INC | $8.56万 | 0.00% | 30,681 | -53,069 | -63.4% | -$14.81万 | 减仓 |
| — | MERCER INTL INC | $7.79万 | 0.00% | 118,044 | 1,671 | 1.4% | $1,103 | 加仓 |
| — | LANZATECH GLOBAL INC | $7.14万 | 0.00% | 10,465 | 10,465 | — | $7.14万 | 新建仓 |
| — | WESHOP HOLDINGS LTD | $6.31万 | 0.00% | 8,096 | 8,096 | — | $6.31万 | 新建仓 |
| — | SUJA LIFE INC | $4.64万 | 0.00% | 4,564 | 4,564 | — | $4.64万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $4.54万 | 0.00% | 54,611 | -232,050 | -80.9% | -$19.28万 | 减仓 |
| — | SELECT MED HLDGS CORP | $3.52万 | 0.00% | 2,134 | -6,721,423 | -100.0% | -$1.11亿 | 减仓 |
| — | GD CULTURE GROUP LTD | $2,673 | 0.00% | 1,304 | 1,304 | — | $2,673 | 新建仓 |
| — | GEN DIGITAL INC | $135 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $101 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -54,775,945 | -100.0% | -$14.18亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -36,976,013 | -100.0% | -$12.99亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,620,600 | -100.0% | -$7.27亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -18,293,833 | -100.0% | -$4.33亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,249,290 | -100.0% | -$4.06亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,492,252 | -100.0% | -$3.57亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,006,861 | -100.0% | -$3.57亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,424,818 | -100.0% | -$2.78亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,678,528 | -100.0% | -$2.19亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,404,559 | -100.0% | -$2.17亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -13,974,932 | -100.0% | -$2.02亿 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -8,050,725 | -100.0% | -$1.52亿 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,792,485 | -100.0% | -$1.43亿 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -4,900,450 | -100.0% | -$1.18亿 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -10,569,892 | -100.0% | -$1.14亿 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,964,451 | -100.0% | -$7,694.75万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -1,404,091 | -100.0% | -$7,076.62万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -2,781,007 | -100.0% | -$6,874.65万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -2,095,813 | -100.0% | -$4,493.42万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -3,735,948 | -100.0% | -$4,460.72万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -1,852,805 | -100.0% | -$3,870.51万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -722,389 | -100.0% | -$3,808.43万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -5,369,631 | -100.0% | -$3,742.63万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,555,898 | -100.0% | -$3,052.67万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -4,344,414 | -100.0% | -$2,007.12万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -477,321 | -100.0% | -$1,598.07万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -919,290 | -100.0% | -$1,518.67万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -424,970 | -100.0% | -$1,134.24万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -282,333 | -100.0% | -$1,124.53万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -462,923 | -100.0% | -$786.97万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -297,734 | -100.0% | -$767.86万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -362,900 | -100.0% | -$730.52万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -416,098 | -100.0% | -$586.28万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -443,363 | -100.0% | -$553.32万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -428,359 | -100.0% | -$463.06万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -1,633,627 | -100.0% | -$459.05万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -1,485,066 | -100.0% | -$380.18万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -565,380 | -100.0% | -$366.37万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -236,327 | -100.0% | -$363.00万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -1,660,312 | -100.0% | -$333.72万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -18,976 | -100.0% | -$326.58万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -490,378 | -100.0% | -$289.32万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -418,304 | -100.0% | -$205.39万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -215,043 | -100.0% | -$174.18万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -293,247 | -100.0% | -$169.50万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -1,648,781 | -100.0% | -$146.74万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -104,024 | -100.0% | -$137.73万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -320,481 | -100.0% | -$128.19万 | 清仓 |
| — | STRATUS PPTYS INC | $0 | 0.00% | 0 | -38,570 | -100.0% | -$117.72万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -124,717 | -100.0% | -$104.01万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -107,479 | -100.0% | -$98.67万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -404,760 | -100.0% | -$91.88万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -79,980 | -100.0% | -$84.06万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -211,485 | -100.0% | -$78.88万 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -604,455 | -100.0% | -$77.97万 | 清仓 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -44,328 | -100.0% | -$76.64万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -55,713 | -100.0% | -$76.22万 | 清仓 |
| — | FINWARD BANCORP | $0 | 0.00% | 0 | -19,820 | -100.0% | -$71.95万 | 清仓 |
| — | SB FINL GROUP INC | $0 | 0.00% | 0 | -32,965 | -100.0% | -$69.23万 | 清仓 |