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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
AFYAAfya LtdCL A COM25,577$65.9 萬<0.1%+14,057+122.0%加碼歷史
ESPEspey Mfg & Electronics CorpCOM44,456$65.9 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM120,218$66.0 萬<0.1%−10,076−7.7%減碼歷史
OLBOlb Group, Inc.COM121,365$66.3 萬<0.1%00.0%不變歷史
ARMPArmata Pharmaceuticals, Inc.COM167,378$66.5 萬<0.1%+91,782+121.4%加碼歷史
EXKEndeavour Silver CorpCOM109,193$66.9 萬<0.1%−23,300−17.6%減碼歷史
DXYNDixie Group IncCL A231,280$67.8 萬<0.1%+23,500+11.3%加碼歷史
TPSTTempest Therapeutics, Inc.COM61,150$68.3 萬<0.1%+61,150新進歷史
THMOThermoGenesis Holdings, Inc.COM259,610$68.8 萬<0.1%+190,645+276.4%加碼歷史
AFBIAffinity Bancshares, Inc.COM53,244$69.1 萬<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A52,268$69.3 萬<0.1%+52,268新進歷史
AXRAmrep Corp.COM60,250$70.3 萬<0.1%+3,530+6.2%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW151,277$70.6 萬<0.1%+107,157+242.9%加碼歷史
FSMFortuna Mining Corp.COM127,337$70.7 萬<0.1%−21,575−14.5%減碼歷史
INTGIntergroup CorpCOM16,438$70.7 萬<0.1%+2,372+16.9%加碼歷史
RDWRRadware LtdORD23,155$71.3 萬<0.1%−5,126−18.1%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS8,557$72.3 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,160$72.3 萬<0.1%+544+20.8%加碼–
JANXJanux Therapeutics, Inc.COM28,976$72.3 萬<0.1%+28,976新進歷史
ALJJAlj Regional Holdings IncCOM408,313$73.9 萬<0.1%00.0%不變歷史
TENXTenax Therapeutics, Inc.COM NEW356,347$74.2 萬<0.1%+178,455+100.3%加碼歷史
AVCTAmerican Virtual Cloud Technologies, Inc.COM126,046$75.0 萬<0.1%+27,879+28.4%加碼歷史
LWAYLifeway Foods, Inc.COM145,344$75.3 萬<0.1%00.0%不變歷史
JCTCJewett Cameron Trading Co LtdCOM NEW77,670$75.3 萬<0.1%−1,529−1.9%減碼歷史
LGLLGL Group IncCOM72,347$75.3 萬<0.1%+6,563+10.0%加碼歷史
BWL.ABowl America IncCL A85,705$75.5 萬<0.1%+85,705新進歷史
CIMGCIMG Inc.COM NEW241,861$76.2 萬<0.1%+26,973+12.6%加碼歷史
AUTOAutoWeb, Inc.COM244,624$76.3 萬<0.1%00.0%不變歷史
Iconix Brand Group, Inc.451055305COM NEW244,119$76.4 萬<0.1%+37,100+17.9%加碼–
BNKKBonk, Inc.COM NEW174,529$78.2 萬<0.1%+174,529新進歷史
XELBXCel Brands, Inc.COM NEW264,475$79.1 萬<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM90,724$79.2 萬<0.1%−22,361−19.8%減碼–
New Gold Inc Cda644535106COM437,546$79.2 萬<0.1%−97,028−18.2%減碼–
Taro Pharmaceutical Inds LtdM8737E108SHS11,223$80.7 萬<0.1%−2,484−18.1%減碼–
ELEVElevation Acquisition Group Inc.COM60,000$81.4 萬<0.1%+60,000新進歷史
MDWTMidwest Holding Inc.COM NEW20,800$81.6 萬<0.1%+20,800新進歷史
NHTCNatural Health Trends CorpCOM117,203$82.0 萬<0.1%−1,900−1.6%減碼歷史
LACLithium Americas Corp.COM NEW55,649$82.6 萬<0.1%−9,551−14.6%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW74,916$82.7 萬<0.1%+11,570+18.3%加碼–
TCITranscontinental Realty Investors IncCOM NEW24,496$82.8 萬<0.1%−4,194−14.6%減碼歷史
IDID Auto, Inc.COM CL A138,518$83.7 萬<0.1%−16,053−10.4%減碼歷史
FWDIForward Industries, Inc.COM NEW284,041$84.1 萬<0.1%+160,134+129.2%加碼歷史
MMYTMakeMyTrip LtdStock28,289$85.0 萬<0.1%+2,805+11.0%加碼歷史
SDOTSadot Group Inc.COM610,429$85.5 萬<0.1%+17,557+3.0%加碼歷史
XMTRXometry, Inc.CLASS A COM9,860$86.2 萬<0.1%+9,860新進歷史
DGICBDonegal Group IncCL B65,025$86.4 萬<0.1%−400−0.6%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS174,862$87.8 萬<0.1%+1,696+1.0%加碼歷史
KSPNKaspien Holdings Inc.COM NEW36,192$87.9 萬<0.1%+8,100+28.8%加碼歷史
IPSCCentury Therapeutics, Inc.COM30,000$88.0 萬<0.1%+30,000新進歷史
ICDIndependence Contract Drilling, Inc.COM205,185$88.0 萬<0.1%+89,227+76.9%加碼歷史
DWTXDogwood Therapeutics, Inc.COM141,011$88.7 萬<0.1%+141,011新進歷史
XPLSolitario Resources Corp.COM1,332,390$89.3 萬<0.1%+230,800+21.0%加碼歷史
CETXCemtrex IncCOM NEW597,397$90.2 萬<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM124,026$90.6 萬<0.1%+124,026新進歷史
MOVECorvex, Inc.COM177,909$90.6 萬<0.1%+177,909新進歷史
SALMSalem Media Group, Inc.CL A355,757$90.7 萬<0.1%00.0%不變歷史
RBCNRubicon Technology, Inc.COM NEW96,750$91.9 萬<0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM30,000$92.1 萬<0.1%+30,000新進歷史
IMHImpac Mortgage Holdings IncCOM NEW441,313$93.6 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM72,536$94.0 萬<0.1%−19,890−21.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF9,093$94.2 萬<0.1%−29,630−76.5%減碼–
PEDPedevco CorpCOM PAR592,340$94.2 萬<0.1%+35,286+6.3%加碼歷史
NUWENuwellis, Inc.COM224,555$94.3 萬<0.1%+224,555新進歷史
CIXCompx International IncCL A45,474$94.4 萬<0.1%+24,535+117.2%加碼歷史
SSYSStratasys Ltd.SHS36,540$94.5 萬<0.1%+4,361+13.6%加碼歷史
Abraxas Pete Corp003830304COM NEW293,024$94.6 萬<0.1%+1,532+0.5%加碼–
CLROClearone IncCOM349,627$95.8 萬<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock121,768$96.1 萬<0.1%−20,115−14.2%減碼–
NNOXNano-X Imaging Ltd.ORD SHS30,116$96.5 萬<0.1%+21,257+239.9%加碼歷史
PALIPalisade Bio, Inc.COM237,811$96.8 萬<0.1%+237,811新進歷史
EROEro Copper Corp.COM46,383$97.5 萬<0.1%+46,383新進歷史
NXENexGen Energy Ltd.COM238,060$97.6 萬<0.1%−60,006−20.1%減碼歷史
BKYIBio Key International IncCOM NEW257,053$97.7 萬<0.1%+94,472+58.1%加碼歷史
Camber Energy Inc13200M508COM1,486,431$97.9 萬<0.1%+1,122,175+308.1%加碼–
UUUUniversal Safety Products, Inc.COM NEW116,743$98.1 萬<0.1%+91,653+365.3%加碼歷史
YTENYIELD10 Bioscience, Inc.COM115,427$98.5 萬<0.1%+37,871+48.8%加碼歷史
UBCPUnited Bancorp IncCOM69,718$99.4 萬<0.1%00.0%不變歷史
GFEDGuaranty Federal Bancshares IncCOM41,050$100.3 萬<0.1%−6,947−14.5%減碼歷史
BWMNBowman Consulting Group Ltd.COM73,045$101.1 萬<0.1%+73,045新進歷史
NEPHNephros IncCOM99,936$101.4 萬<0.1%+3,741+3.9%加碼歷史
Image Sensing Sys Inc45244C104COM149,934$102.0 萬<0.1%+17,785+13.5%加碼–
ARTLArtelo Biosciences, Inc.COM NEW862,172$102.6 萬<0.1%+614,089+247.5%加碼歷史
Elmira SVGS BK Elmira N Y289660102COM72,524$103.8 萬<0.1%00.0%不變–
HSTOHistogen Inc.COM962,729$105.0 萬<0.1%+789,708+456.4%加碼歷史
RPTXRepare Therapeutics Inc.COM33,774$105.3 萬<0.1%−134−0.4%減碼歷史
LGVNLongeveron Inc.COM131,260$106.7 萬<0.1%+116,860+811.5%加碼歷史
SERSerina Therapeutics, Inc.COM691,877$107.3 萬<0.1%00.0%不變歷史
IGCIGC Pharma, Inc.COM NEW654,272$107.4 萬<0.1%−60,100−8.4%減碼歷史
MTEXMannatech IncCOM NEW38,873$107.7 萬<0.1%00.0%不變歷史
AMSTAmesite Inc.COM396,013$108.9 萬<0.1%+364,621+1,161.5%加碼歷史
CARVCarver Bancorp IncCOM NEW106,923$109.5 萬<0.1%+106,923新進歷史
BACKIMAC Holdings, Inc.COM554,032$109.7 萬<0.1%+509,548+1,145.5%加碼歷史
TBIOTelesis Bio Inc.COM50,000$109.9 萬<0.1%+50,000新進歷史
CVVCVD Equipment CorpCOM245,997$110.7 萬<0.1%00.0%不變歷史
Sonnet Biotherapeutc HLDNG I83548R105COM701,634$110.9 萬<0.1%+565,671+416.0%加碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW135,157$111.3 萬<0.1%+135,157新進歷史
NTIPNetwork-1 Technologies, Inc.COM342,012$111.4 萬<0.1%+28,098+9.0%加碼歷史
CPIXCumberland Pharmaceuticals IncCOM391,596$111.5 萬<0.1%00.0%不變歷史
ETTXEntasis Therapeutics Holdings Inc.COM419,997$112.1 萬<0.1%+214,831+104.7%加碼歷史
ATXIAvenue Therapeutics, Inc.COM NEW449,982$113.0 萬<0.1%−248,151−35.5%減碼歷史

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