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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,546
較 2021 年第 2 季 +122
總值
$4.03 兆
較 2021 年第 2 季 +$78.2 億 (+0.2%)
申報日
2021/11/12
SEC
Vanguard Group Inc 在 2021 年第 3 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$7,000<0.1%00.0%不變–
EDVAEndovia Health Sciences, Inc.COM NEW14,290$2.90 萬<0.1%+14,290新進歷史
HTTHigh Templar Tech LtdSPON ADS23,980$3.50 萬<0.1%00.0%不變歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,654$4.10 萬<0.1%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW21,375$4.60 萬<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW48,236$5.40 萬<0.1%+4,066+9.2%加碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B12,371$6.10 萬<0.1%00.0%不變歷史
INBSIntelligent Bio Solutions Inc.COM23,920$6.10 萬<0.1%+5,066+26.9%加碼歷史
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$6.10 萬<0.1%00.0%不變–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,199$6.20 萬<0.1%+171+1.4%加碼歷史
KFFBKentucky First Federal BancorpCOM10,644$7.60 萬<0.1%00.0%不變歷史
MSNEmerson Radio CorpCOM NEW68,379$7.70 萬<0.1%00.0%不變歷史
PRHIPresurance Holdings, Inc.COM30,895$8.90 萬<0.1%−99−0.3%減碼歷史
DUOTDuos Technologies Group, Inc.COM14,458$9.00 萬<0.1%+2,042+16.4%加碼歷史
BDRLBlonder Tongue Laboratories IncCOM81,448$9.30 萬<0.1%+65,048+396.6%加碼歷史
ABVCAbvc Biopharma, Inc.COM40,560$9.40 萬<0.1%+40,560新進歷史
DMRADamora Therapeutics, Inc.COM27,754$9.90 萬<0.1%+3,208+13.1%加碼歷史
IPDNProfessional Diversity Network, Inc.COM NEW78,328$9.90 萬<0.1%+4,481+6.1%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR10,350$10.4 萬<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM25,636$10.6 萬<0.1%−921−3.5%減碼歷史
OPHCOptimumBank Holdings, Inc.COM21,456$11.1 萬<0.1%+6,937+47.8%加碼歷史
NESNuverra Environmental Solutions, Inc.COM PAR56,792$11.2 萬<0.1%00.0%不變歷史
HMPTHome Point Capital Inc.COM27,903$11.5 萬<0.1%+2,496+9.8%加碼歷史
ENSVEnservco CorpCOM NEW83,089$11.8 萬<0.1%+6,563+8.6%加碼歷史
MDRRMedalist Diversified, Inc.COM94,966$11.8 萬<0.1%+24,024+33.9%加碼歷史
WHLMWilhelmina International, Inc.COM NEW22,778$12.3 萬<0.1%−31,258−57.8%減碼歷史
TRMDTORM plcSHS CL A16,366$12.7 萬<0.1%00.0%不變歷史
BKTIBK Technologies CorpCOM45,649$12.9 萬<0.1%00.0%不變歷史
SNESSenesTech, Inc.COM NEW85,758$13.0 萬<0.1%+7,927+10.2%加碼歷史
SMITSchmitt Industries IncCOM NEW30,967$13.3 萬<0.1%00.0%不變歷史
TULPBloomia Holdings, Inc.COM NEW17,968$13.5 萬<0.1%00.0%不變歷史
XMAXXMax Inc.COM NEW60,182$13.7 萬<0.1%+18,110+43.0%加碼歷史
Maverix Metals Inc57776F405COM NEW31,253$13.9 萬<0.1%00.0%不變–
TRKATroika Media Group, Inc.COM105,914$14.0 萬<0.1%+77,414+271.6%加碼歷史
MGYRMagyar Bancorp, Inc.COM12,780$14.6 萬<0.1%+12,780新進歷史
SGRPSPAR Group, Inc.COM108,259$15.0 萬<0.1%00.0%不變歷史
CYANCyanotech CorpCOM PAR $0.0252,294$15.2 萬<0.1%00.0%不變歷史
DYNTDynatronics CorpCOM NEW106,188$15.5 萬<0.1%+200+0.2%加碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW27,975$15.6 萬<0.1%00.0%不變歷史
YHGJYunhong Green Cti Ltd.COM80,660$15.6 萬<0.1%+34,600+75.1%加碼歷史
HINDVyome Holdings, IncCOM55,376$15.9 萬<0.1%+4,256+8.3%加碼歷史
ARLAmerican Realty Investors IncCOM12,316$16.2 萬<0.1%+12,316新進歷史
NMADNomad Power Solutions, Inc.COM77,955$16.2 萬<0.1%+3,572+4.8%加碼歷史
HPKHighPeak Energy, Inc.COM18,153$16.3 萬<0.1%+1,450+8.7%加碼歷史
Ifresh Inc449538107COM164,097$16.7 萬<0.1%00.0%不變–
DTSTData Storage CorpCOM NEW38,014$16.8 萬<0.1%+38,014新進歷史
MXCMexco Energy CorpCOM16,503$17.2 萬<0.1%00.0%不變歷史
PYRGFPyroGenesis Canada Inc.COM42,639$17.2 萬<0.1%−6,907−13.9%減碼歷史
SUMRSummer Infant, Inc.COM NEW20,119$17.4 萬<0.1%+631+3.2%加碼歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM47,999$17.4 萬<0.1%00.0%不變歷史
IPWiPower Inc.CL A44,213$17.5 萬<0.1%+44,213新進歷史
PATIPatriot Transportation Holding, Inc.COM15,430$17.6 萬<0.1%00.0%不變歷史
SGUStar Group, L.P.UNIT LTD PARTNR17,344$17.6 萬<0.1%−708−3.9%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK54,418$18.0 萬<0.1%00.0%不變歷史
DBGIDigital Brands Group, Inc.COM61,314$18.7 萬<0.1%−28,333−31.6%減碼歷史
BRNBarnwell Industries IncCOM62,082$18.8 萬<0.1%00.0%不變歷史
TRVITrevi Therapeutics, Inc.COM136,549$19.2 萬<0.1%+3,334+2.5%加碼歷史
LEXXLexaria Bioscience Corp.COM NEW30,834$19.3 萬<0.1%+4,858+18.7%加碼歷史
PFINP&F Industries IncCL A NEW29,090$19.3 萬<0.1%00.0%不變歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW145,300$19.8 萬<0.1%+4,432+3.1%加碼歷史
XBIOXenetic Biosciences, Inc.COM99,977$20.5 萬<0.1%+9,253+10.2%加碼歷史
AEYAddvantage Technologies Group IncCOM NEW87,751$20.7 萬<0.1%00.0%不變歷史
Star Equity Holdings, Inc.85513Q103COM78,542$21.3 萬<0.1%+14,555+22.7%加碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW998$21.4 萬<0.1%−4−0.4%減碼–
VHIValhi IncCOM9,230$21.5 萬<0.1%+516+5.9%加碼歷史
IHTInnsuites Hospitality TrustSH BEN INT52,644$21.8 萬<0.1%+1,348+2.6%加碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H26,798$21.9 萬<0.1%+26,798新進–
PTPIPetros Pharmaceuticals, Inc.COM109,713$21.9 萬<0.1%+2,213+2.1%加碼歷史
COHNCohen & Co Inc.COM11,348$22.0 萬<0.1%+11,348新進歷史
Invivo Therapeutics Hldgs Co46186M506COM319,614$22.3 萬<0.1%+17,752+5.9%加碼–
TRTTrio-Tech InternationalCOM NEW53,122$22.4 萬<0.1%00.0%不變歷史
TSRITSR IncCOM23,470$22.6 萬<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR18,844$22.7 萬<0.1%−1,317,681−98.6%減碼歷史
CREXCreative Realities, Inc.COM NEW172,763$23.3 萬<0.1%+3,848+2.3%加碼歷史
Vanguard Industrials ETF92204A603ETF1,303$24.5 萬<0.1%−1,601−55.1%減碼–
PTIXProtagenic Therapeutics, Inc.COM131,515$24.6 萬<0.1%+110,732+532.8%加碼歷史
FG Nexus Inc.30259W104COM50,870$24.8 萬<0.1%−426−0.8%減碼–
Vericity, Inc.92347D100COM26,052$24.8 萬<0.1%00.0%不變–
WORXSCWorx Corp.COM115,844$24.9 萬<0.1%+2,000+1.8%加碼歷史
Viveve Med Inc92852W501COM NEW114,239$26.0 萬<0.1%00.0%不變–
RHEPRegional Health Properties, IncCOM33,610$26.5 萬<0.1%+787+2.4%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF998$26.6 萬<0.1%−177,410−99.4%減碼–
ELSEElectro Sensors IncCOM53,093$26.7 萬<0.1%00.0%不變歷史
OXBROxbridge Re Holdings LtdSHS90,749$26.8 萬<0.1%+1,553+1.7%加碼歷史
LGOLargo Inc.COM25,643$26.9 萬<0.1%+6,815+36.2%加碼歷史
AIFCAI Financial CorpCOM40,196$27.4 萬<0.1%+796+2.0%加碼歷史
BNKKBonk, Inc.COM NEW194,721$27.5 萬<0.1%+20,192+11.6%加碼歷史
MAYSMays J W IncCOM7,537$27.6 萬<0.1%−146−1.9%減碼歷史
RAVERave Restaurant Group, Inc.COM211,799$27.7 萬<0.1%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM78,371$28.0 萬<0.1%+3,598+4.8%加碼歷史
Magic Software Enterprises L559166103ORD13,999$28.0 萬<0.1%00.0%不變–
Hexo Corp428304307COM NEW153,141$28.2 萬<0.1%+73,896+93.3%加碼–
SVTServotronics IncCOM24,416$28.3 萬<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM NEW86,998$28.6 萬<0.1%+8,142+10.3%加碼歷史
SSYSunlink Health Systems IncCOM110,343$28.7 萬<0.1%+2,213+2.0%加碼歷史
SGMASigmatron International IncCOM32,437$28.8 萬<0.1%+2,500+8.4%加碼歷史
AMSAmerican Shared Hospital ServicesCOM104,644$28.9 萬<0.1%00.0%不變歷史
Orla MNG Ltd New68634K106COM88,487$29.0 萬<0.1%00.0%不變–
ABSTAbsolute Software CorpCOM26,459$29.1 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,008$29.4 萬<0.1%+8+0.3%加碼–

2021 年第 2 季之後清倉(72 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Vanguard Group Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM20,367,300$37.4 億0.1%歷史
MXIMMaxim Integrated Products IncCOM29,312,907$30.9 億0.1%歷史
WORKSlack Technologies, Inc.COM CL A43,897,659$19.4 億<0.1%歷史
PFPTProofpoint IncCOM5,306,161$9.22 億<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A9,755,567$7.54 億<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT17,518,352$5.62 億<0.1%歷史
GRAW R Grace & CoCOM5,954,558$4.12 億<0.1%歷史
PRAHPRA Health Sciences, Inc.COM1,775,342$2.93 億<0.1%歷史
SYKESykes Enterprises IncCOM4,296,757$2.31 億<0.1%歷史
CORECore-Mark Holding Company, LLCCOM4,822,350$2.17 億<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS2,458,941$2.06 億<0.1%–
NAVNavistar International CorpCOM4,583,052$2.04 億<0.1%歷史
LMNXLuminex CorpCOM4,819,016$1.77 億<0.1%歷史
HOMEAt Home Group Inc.COM4,549,024$1.68 億<0.1%歷史
Boston Private Finl Hldgs IN101119105COM9,051,586$1.34 億<0.1%–
SWISolarWinds CorpCOM7,149,710$1.21 億<0.1%歷史
KNLKnoll IncCOM NEW4,589,023$1.19 億<0.1%歷史
Translate Bio, Inc.89374L104COM3,840,786$1.06 億<0.1%–
USCRU.S. Concrete, Inc.COM1,070,704$7,902 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM4,938,191$7,585 萬<0.1%–
New Sr Invt Group Inc648691103COM8,152,469$7,158 萬<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,939,593$5,553 萬<0.1%–
CBBCincinnati Bell IncCOM NEW3,548,154$5,471 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM1,561,052$5,276 萬<0.1%歷史
ORBCOMM Inc.68555P100COM4,315,103$4,850 萬<0.1%–
MSG Network Inc553573106CL A3,237,027$4,720 萬<0.1%–
Watford Hldgs LtdG94787101SHS1,071,892$3,751 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS6,744,534$3,075 萬<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG3,065,807$1,794 萬<0.1%–
KINKindred Biosciences, Inc.COM1,890,913$1,734 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX175,805$1,627 萬<0.1%–
Sogou Inc83409V104ADR REPSTG A1,811,755$1,545 萬<0.1%–
First Choice Bancorp31948P104COM490,621$1,494 萬<0.1%–
Diamond S Shipping Inc.Y20676105COM1,329,789$1,324 萬<0.1%–
Chiasma, Inc16706W102COM2,361,631$1,117 萬<0.1%–
SHSPSharpSpring, Inc.COM548,119$925.8 萬<0.1%歷史
PFBIPremier Financial Bancorp IncCOM535,070$901.6 萬<0.1%歷史
MFNCMackinac Financial CorpCOM405,065$800.4 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM2,350,215$782.6 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM685,755$777.0 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX43,126$657.0 萬<0.1%–
JAXJ. Alexander's Holdings, Inc.COM549,181$639.2 萬<0.1%歷史
MMACMMA Capital Holdings, LLCCOM232,027$630.1 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF42,124$600.9 萬<0.1%–
PROSProSight Global, Inc.COM463,139$591.0 萬<0.1%歷史
AMRBAmerican River BanksharesCOM267,903$481.7 萬<0.1%歷史
GTT Communications, Inc.362393100COM1,333,275$324.0 萬<0.1%–
NWHMNew Home Co Inc.COM447,694$262.9 萬<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR155,000$262.6 萬<0.1%–
SPRTSupport.com, Inc.COM NEW626,899$242.0 萬<0.1%歷史
GRDXGridAI Technologies Corp.COM2,924,088$239.8 萬<0.1%歷史
TLNDTalend S.A.ADS36,000$236.2 萬<0.1%歷史
Catabasis Pharmaceuticals IN14875P206COM NEW810,693$171.1 萬<0.1%–
TRMTTremont Mortgage TrustCOM259,372$157.4 萬<0.1%歷史
Monaker Group Inc609011200COM NEW642,543$143.9 萬<0.1%–
SONMDNA X, Inc.COM2,390,623$133.4 萬<0.1%歷史
Image Sensing Sys Inc45244C104COM149,934$102.0 萬<0.1%–
Abraxas Pete Corp003830304COM NEW293,024$94.6 萬<0.1%–
Iconix Brand Group, Inc.451055305COM NEW244,119$76.4 萬<0.1%–
BWL.ABowl America IncCL A85,705$75.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS8,557$72.3 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,039$35.4 萬<0.1%–
SQBGSequential Brands Group, Inc.COM NEW39,659$33.8 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,133$28.2 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$21.4 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,600$21.0 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,002$20.1 萬<0.1%–
BELFABel Fuse IncCL A11,249$16.0 萬<0.1%歷史
MGYRMagyar Bancorp, Inc.COM10,847$14.8 萬<0.1%歷史
Medley Mgmt Inc58503T205CL A COM18,723$11.5 萬<0.1%–
AWXAvalon Holdings CorpCL A15,976$7.50 萬<0.1%歷史
Air T FDG00919P112*W EXP 08/30/202141,066$1.50 萬<0.1%–