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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
4,424
較 2021 年第 1 季 +91
總值
$4.02 兆
較 2021 年第 1 季 +$3,216 億 (+8.7%)
申報日
2021/8/13
SEC
Vanguard Group Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tidewater Inc88642R125*W EXP 07/31/20210,134$1.00 萬<0.1%00.0%不變–
Air T FDG00919P112*W EXP 08/30/202141,066$1.50 萬<0.1%00.0%不變–
BDRLBlonder Tongue Laboratories IncCOM16,400$2.20 萬<0.1%00.0%不變歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,654$3.50 萬<0.1%−24,873−70.0%減碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B12,371$5.70 萬<0.1%−24,543−66.5%減碼歷史
HTTHigh Templar Tech LtdSPON ADS23,980$5.80 萬<0.1%−750,132−96.9%減碼歷史
PTIXProtagenic Therapeutics, Inc.COM20,783$6.00 萬<0.1%+20,783新進歷史
OPHCOptimumBank Holdings, Inc.COM14,519$7.00 萬<0.1%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW21,375$7.10 萬<0.1%+21,375新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,028$7.20 萬<0.1%−41,113−77.4%減碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW44,170$7.20 萬<0.1%00.0%不變歷史
INBSIntelligent Bio Solutions Inc.COM18,854$7.40 萬<0.1%+18,854新進歷史
AWXAvalon Holdings CorpCL A15,976$7.50 萬<0.1%−28,772−64.3%減碼歷史
KFFBKentucky First Federal BancorpCOM10,644$7.80 萬<0.1%+10,644新進歷史
MSNEmerson Radio CorpCOM NEW68,379$8.10 萬<0.1%00.0%不變歷史
TRKATroika Media Group, Inc.COM28,500$8.10 萬<0.1%+28,500新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR10,350$8.90 萬<0.1%−30,437−74.6%減碼歷史
PRHIPresurance Holdings, Inc.COM30,994$9.00 萬<0.1%00.0%不變歷史
YHGJYunhong Green Cti Ltd.COM46,060$9.10 萬<0.1%00.0%不變歷史
MDRRMedalist Diversified, Inc.COM70,942$9.60 萬<0.1%+1,100+1.6%加碼歷史
RCATRed Cat Holdings, Inc.Stock38,709$10.1 萬<0.1%+38,709新進歷史
FINVFinVolution GroupSPONSORED ADS11,665$11.1 萬<0.1%−35,544−75.3%減碼歷史
ASCArdmore Shipping CorpCOM26,557$11.2 萬<0.1%−116,195−81.4%減碼歷史
Medley Mgmt Inc58503T205CL A COM18,723$11.5 萬<0.1%+3,451+22.6%加碼–
IPDNProfessional Diversity Network, Inc.COM NEW73,847$11.9 萬<0.1%+100+0.1%加碼歷史
NESNuverra Environmental Solutions, Inc.COM PAR56,792$12.3 萬<0.1%00.0%不變歷史
DMRADamora Therapeutics, Inc.COM24,546$12.4 萬<0.1%+24,546新進歷史
SNESSenesTech, Inc.COM NEW77,831$12.5 萬<0.1%00.0%不變歷史
ENSVEnservco CorpCOM NEW76,526$12.6 萬<0.1%+10,581+16.0%加碼歷史
DUOTDuos Technologies Group, Inc.COM12,416$12.7 萬<0.1%+12,416新進歷史
DYNTDynatronics CorpCOM NEW105,988$12.7 萬<0.1%00.0%不變歷史
XMAXXMax Inc.COM NEW42,072$13.2 萬<0.1%00.0%不變歷史
TRMDTORM plcSHS CL A16,366$14.4 萬<0.1%−1,157−6.6%減碼歷史
BKTIBK Technologies CorpCOM45,649$14.4 萬<0.1%00.0%不變歷史
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$14.7 萬<0.1%00.0%不變–
MGYRMagyar Bancorp, Inc.COM10,847$14.8 萬<0.1%00.0%不變歷史
TULPBloomia Holdings, Inc.COM NEW17,968$14.9 萬<0.1%00.0%不變歷史
CUENCuentas Inc.COM NEW24,285$15.1 萬<0.1%+24,285新進歷史
HMPTHome Point Capital Inc.COM25,407$15.1 萬<0.1%+2,739+12.1%加碼歷史
SGMASigmatron International IncCOM29,937$15.1 萬<0.1%00.0%不變歷史
SGRPSPAR Group, Inc.COM108,259$15.5 萬<0.1%00.0%不變歷史
CYANCyanotech CorpCOM PAR $0.0252,294$15.9 萬<0.1%+52,294新進歷史
BELFABel Fuse IncCL A11,249$16.0 萬<0.1%00.0%不變歷史
MXCMexco Energy CorpCOM16,503$16.1 萬<0.1%00.0%不變歷史
Maverix Metals Inc57776F405COM NEW31,253$16.9 萬<0.1%+4,993+19.0%加碼–
SMITSchmitt Industries IncCOM NEW30,967$17.0 萬<0.1%+5,191+20.1%加碼歷史
HPKHighPeak Energy, Inc.COM16,703$17.1 萬<0.1%−172,429−91.2%減碼歷史
PATIPatriot Transportation Holding, Inc.COM15,430$17.5 萬<0.1%00.0%不變歷史
LEXXLexaria Bioscience Corp.COM NEW25,976$18.2 萬<0.1%+25,976新進歷史
XBIOXenetic Biosciences, Inc.COM90,724$18.5 萬<0.1%00.0%不變歷史
SDPISuperior Drilling Products, Inc.COM204,523$18.8 萬<0.1%00.0%不變歷史
PFINP&F Industries IncCL A NEW29,090$19.2 萬<0.1%+9,054+45.2%加碼歷史
IRDOpus Genetics, Inc.COM37,146$19.6 萬<0.1%+23,426+170.7%加碼歷史
WORXSCWorx Corp.COM113,844$19.8 萬<0.1%00.0%不變歷史
Star Equity Holdings, Inc.85513Q103COM63,987$19.8 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,002$20.1 萬<0.1%−80,143−98.8%減碼–
SGUStar Group, L.P.UNIT LTD PARTNR18,052$20.2 萬<0.1%−253,838−93.4%減碼歷史
BRNBarnwell Industries IncCOM62,082$20.5 萬<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW27,975$20.5 萬<0.1%+8,666+44.9%加碼歷史
MAYSMays J W IncCOM7,683$20.8 萬<0.1%−562−6.8%減碼歷史
SVTServotronics IncCOM24,416$20.9 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935508US MOMENTUM1,600$21.0 萬<0.1%−8,563−84.3%減碼–
VHIValhi IncCOM8,714$21.2 萬<0.1%+8,714新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$21.4 萬<0.1%−9,150−77.9%減碼–
Invivo Therapeutics Hldgs Co46186M506COM301,862$22.4 萬<0.1%+13,201+4.6%加碼–
AHPIAllied Healthcare Products IncCOM NEW53,862$22.5 萬<0.1%00.0%不變歷史
NMADNomad Power Solutions, Inc.COM74,383$22.5 萬<0.1%+74,383新進歷史
TSRITSR IncCOM23,470$22.5 萬<0.1%00.0%不變歷史
NURONeuroMetrix, Inc.COM66,234$22.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,002$22.7 萬<0.1%+3+0.3%加碼–
Magic Software Enterprises L559166103ORD13,999$22.7 萬<0.1%−2,440−14.8%減碼–
AEYAddvantage Technologies Group IncCOM NEW87,751$23.0 萬<0.1%00.0%不變歷史
VINOGaucho Group Holdings, Inc.COM NEW45,132$23.2 萬<0.1%+45,132新進歷史
Ifresh Inc449538107COM164,097$23.2 萬<0.1%+23,811+17.0%加碼–
OXBROxbridge Re Holdings LtdSHS89,196$23.4 萬<0.1%+18,900+26.9%加碼歷史
BSINBig Sky Industrial Inc.COM52,444$24.9 萬<0.1%+8,284+18.8%加碼歷史
SUMRSummer Infant, Inc.COM NEW19,488$25.1 萬<0.1%+8,905+84.1%加碼歷史
HINDVyome Holdings, IncCOM51,120$25.6 萬<0.1%+51,120新進歷史
Vericity, Inc.92347D100COM26,052$25.7 萬<0.1%+26,052新進–
PYRGFPyroGenesis Canada Inc.COM49,546$25.9 萬<0.1%+49,546新進歷史
ELSEElectro Sensors IncCOM53,093$26.0 萬<0.1%+7,900+17.5%加碼歷史
FLNGFlex LNG Ltd.SHS17,722$26.1 萬<0.1%+2,639+17.5%加碼歷史
FEEDENvue Medical, Inc.COM308,919$26.3 萬<0.1%+117,242+61.2%加碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK54,418$26.4 萬<0.1%+54,418新進歷史
MDIAMediaco Holding Inc.CL A73,368$26.5 萬<0.1%+500+0.7%加碼歷史
TRTTrio-Tech InternationalCOM NEW53,122$26.7 萬<0.1%+4,091+8.3%加碼歷史
ITRNIturan Location & Control Ltd.SHS9,856$26.9 萬<0.1%−8,465−46.2%減碼歷史
WHLMWilhelmina International, Inc.COM NEW54,036$27.0 萬<0.1%+54,036新進歷史
Portage Biotech IncG7185A128COM13,107$27.5 萬<0.1%+13,107新進–
Vanguard Intermediate-Term Bond ETF921937819ETF3,133$28.2 萬<0.1%−83,063−96.4%減碼–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM47,999$28.6 萬<0.1%+47,999新進歷史
AGIGAbundia Global Impact Group, Inc.COM116,519$28.9 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,163$29.0 萬<0.1%−3,067−42.4%減碼依 2 比 1 拆股換算–
LGOLargo Inc.COM18,828$29.3 萬<0.1%+18,828新進歷史
JRSHJerash Holdings (US), Inc.COM44,724$29.8 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,000$29.9 萬<0.1%−175−5.5%減碼–
TRVITrevi Therapeutics, Inc.COM133,215$30.0 萬<0.1%00.0%不變歷史
AIFCAI Financial CorpCOM39,400$30.7 萬<0.1%+15,597+65.5%加碼歷史
AMSAmerican Shared Hospital ServicesCOM104,644$30.7 萬<0.1%+58,463+126.6%加碼歷史
RAVERave Restaurant Group, Inc.COM211,799$31.4 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉(105 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

Vanguard Group Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM9,785,609$17.3 億<0.1%–
IAC Interactivecorp New44891N109COM6,972,995$15.1 億<0.1%–
BABAAlibaba Group Holding LtdADR4,024,773$9.13 億<0.1%歷史
Inphi Corp45772F107COM4,808,090$8.58 億<0.1%–
Flir Sys Inc302445101COM14,375,866$8.12 億<0.1%–
Realpage Inc75606N109COM8,439,651$7.36 億<0.1%–
TCF Finl Corp872307103COM14,314,990$6.65 億<0.1%–
Corelogic Inc21871D103COM6,667,161$5.28 億<0.1%–
Grubhub Inc400110102COM8,445,003$5.07 億<0.1%–
Colony Cap Inc New19626G108CL A COM69,353,242$4.49 億<0.1%–
Perspecta Inc715347100COM13,373,591$3.89 億<0.1%–
HMS Hldgs Corp40425J101COM9,540,371$3.53 億<0.1%–
Cooper Tire & Rubr Co216831107COM5,251,717$2.94 億<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B14,646,156$2.89 億<0.1%–
Cubic Corp229669106COM3,323,702$2.48 億<0.1%–
Cantel Med Corp138098108COM3,084,002$2.46 億<0.1%–
Nic Inc62914B100COM7,024,483$2.38 億<0.1%–
Pluralsight Inc72941B106COM CL A10,046,079$2.24 億<0.1%–
SVMK Inc78489X103COM11,776,187$2.16 億<0.1%–
Michaels Cos Inc59408Q106COM8,178,692$1.79 億<0.1%–
Waddell & Reed Finl Inc930059100CL A6,820,730$1.71 億<0.1%–
Aphria Inc03765K104COM8,941,617$1.64 億<0.1%–
Cardtronics PLCG1991C105SHS CL A3,928,804$1.52 億<0.1%–
Glu Mobile Inc379890106COM9,838,270$1.23 億<0.1%–
MTS Sys Corp553777103COM2,053,002$1.19 億<0.1%–
China Biologic Prods Hldgs IG21515104COM769,761$9,115 萬<0.1%–
Aegion Corp00770F104COM3,093,435$8,894 萬<0.1%–
Genmark Diagnostics Inc372309104COM3,670,817$8,773 萬<0.1%–
Seacor Holdings Inc811904101COM2,053,394$8,368 萬<0.1%–
Five Prime Therapeutics Inc33830X104COM2,169,678$8,173 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A7,482,484$6,375 萬<0.1%–
FBL Finl Group Inc30239F106CL A888,805$4,970 萬<0.1%–
Systemax Inc871851101COM1,103,807$4,539 萬<0.1%–
Pandion Therapeutics Inc698340106COM572,897$3,440 萬<0.1%–
Boingo Wireless Inc09739C102COM2,296,003$3,231 萬<0.1%–
Entercom Communications Corp293639100CL A5,960,689$3,129 萬<0.1%–
USA Technologies Inc90328S500COM2,317,659$2,716 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD17,682,190$2,228 萬<0.1%–
Tribune Pubg Co New89609W107COM855,284$1,539 萬<0.1%–
Protective Ins Corp74368L203CL B516,107$1,180 萬<0.1%–
iShares MSCI India ETF46429B598ETF276,100$1,165 萬<0.1%–
Mohawk Group Hldgs Inc608189106COM388,939$1,147 萬<0.1%–
Onconova Therapeutics Inc68232V405COM PAR10,538,274$1,053 萬<0.1%–
Leaf Group Ltd52177G102COM1,620,834$1,045 萬<0.1%–
Vanguard Materials ETF92204A801ETF60,314$1,043 萬<0.1%–
Atlantic Power Corp04878Q863COM NEW3,355,234$969.6 萬<0.1%–
Torchlight Energy Res Inc89102U103COM5,191,248$949.9 萬<0.1%–
Novan Inc66988N106COM5,945,298$927.5 萬<0.1%–
General Fin Corp Del369822101COM755,878$918.4 萬<0.1%–
Standard Avb Finl Corp85303B100COM189,525$618.9 萬<0.1%–
Rignet Inc766582100COM585,089$510.3 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF61,491$489.7 萬<0.1%–
Nesco Hldgs Inc64083J104COM451,889$422.5 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND47,081$420.9 萬<0.1%–
Houston Wire & Cable Co44244K109COM705,328$368.2 萬<0.1%–
MTBC Inc55378G102COM425,257$353.4 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF60,314$321.9 萬<0.1%–
Qutoutiao Inc74915J107ADS REP SHS A1,322,257$302.8 萬<0.1%–
RTLRRattler Midstream LPCOM UNITS282,366$300.2 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND29,320$287.7 萬<0.1%–
Fauquier Bankshares Inc312059108COM98,075$208.7 萬<0.1%–
SMTC Corp832682207COM NEW302,854$182.1 萬<0.1%–
Synacor Inc871561106COM810,289$177.4 萬<0.1%–
Otelco Inc688823301CL A NEW125,931$147.8 萬<0.1%–
Bluegreen Vacations Corp09629F108COM130,495$140.6 萬<0.1%–
CHF Solutions Inc12542Q870COM214,643$126.8 萬<0.1%–
Washington Prime Group Inc.93964W405COM565,230$126.1 萬<0.1%–
TEOTelecom Argentina SASPON ADR REP B212,691$117.4 萬<0.1%歷史
A H Belo Corp001282102COM CL A512,520$107.1 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR10,163$98.4 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,987$90.5 萬<0.1%歷史
CSANYCosan S.A.ADS49,193$79.5 萬<0.1%歷史
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021249,328$77.3 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,429$74.8 萬<0.1%–
FENCFennec Pharmaceuticals Inc.COM111,372$69.2 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD47,514$63.9 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW44,310$63.4 萬<0.1%歷史
Seneca Biopharma Inc81689B103COM366,419$62.3 萬<0.1%–
Eneti IncY2294C107COM27,812$58.5 萬<0.1%–
Centogene N VN1976T109COM42,917$52.1 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,851$50.5 萬<0.1%歷史
Akers Biosciences Inc00973E409COM148,352$47.8 萬<0.1%–
NYMXFNymox Pharmaceutical CorpCOM204,033$45.3 萬<0.1%歷史
Millendo Therapeutics Inc60040X103COM362,926$43.6 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR3,438$43.2 萬<0.1%–
FUSNFusion Pharmaceuticals Inc.COM36,394$39.0 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS11,068$33.1 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN18,551$33.0 萬<0.1%–
LM FDG Amer Inc502074305COM NEW253,240$32.7 萬<0.1%–
EBONEbang International Holdings Inc.CL A SHS38,927$31.0 萬<0.1%歷史
Obalon Therapeutics Inc67424L209COM NEW99,361$28.0 萬<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I18,647$27.6 萬<0.1%歷史
Protective Ins Corp74368L104CL A12,060$27.5 萬<0.1%–
Despegar Com CorpG27358103ORD SHS19,659$26.8 萬<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR20,657$24.3 萬<0.1%–
BMAMacro Bank Inc.SPON ADR B16,692$22.2 萬<0.1%歷史
SCPSScopus BioPharma Inc.COM24,187$20.5 萬<0.1%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS29,796$18.9 萬<0.1%歷史
Highpoint Resources Corp43114K207COM27,830$15.2 萬<0.1%–
YI111, Inc.ADS10,022$13.8 萬<0.1%歷史