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Vanguard Group Inc

SEC CIK
0000102909
最新申報
2026/1/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
4,413
較 2024 年第 1 季 −36
總值
$5.21 兆
較 2024 年第 1 季 +$1,569 億 (+3.1%)
申報日
2024/8/13
SEC
Vanguard Group Inc 在 2024 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
CLDICalidi Biotherapeutics, Inc.CL A14,939$2,988<0.1%00.0%不變歷史
HURATuHURA Biosciences, Inc.COM NEW12,455$3,364<0.1%00.0%不變歷史
PEVMPhoenix Motor Inc.COM NEW10,112$3,399<0.1%+10,112新進歷史
GNLNGreenlane Holdings, Inc.CL A NEW10,695$3,636<0.1%00.0%不變歷史
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$3,815<0.1%00.0%不變–
NDRAENDRA Life Sciences Inc.COM NEW39,812$3,866<0.1%00.0%不變歷史
Qualigen Therapeutics Inc74754R202COM NEW22,827$3,933<0.1%00.0%不變–
OTRKOntrak, Inc.COM NEW20,311$4,188<0.1%00.0%不變歷史
DYNTDynatronics CorpCOM16,074$4,260<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202110,319$4,302<0.1%00.0%不變歷史
NCPLNetcapital Inc.COM52,818$5,762<0.1%00.0%不變歷史
FOXOFoxo Technologies Inc.CL A NEW24,238$6,438<0.1%00.0%不變歷史
JEWLAdamas One Corp.COMMON STOCK27,332$7,024<0.1%00.0%不變歷史
EFTReFFECTOR Therapeutics, Inc.COM NEW25,070$7,273<0.1%−67,395−72.9%減碼歷史
YCBDcbdMD, Inc.COM NEW13,042$7,695<0.1%00.0%不變歷史
NXTSNexentis Technologies Inc.COM NEW16,703$7,967<0.1%00.0%不變歷史
TWAVTaoWeave, Inc.COM NEW45,359$8,015<0.1%00.0%不變歷史
TONXTON Strategy CoCOMM STK68,376$8,479<0.1%00.0%不變歷史
Assure Hldgs Corp04625J303COM20,753$8,779<0.1%00.0%不變–
EZRAReliance Global Group, Inc.COM40,514$9,164<0.1%00.0%不變歷史
ENSCEnsysce Biosciences, Inc.COM18,175$9,206<0.1%00.0%不變歷史
HINDVyome Holdings, IncCOM49,874$9,556<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.Common Stock13,096$9,767<0.1%00.0%不變依 1 比 16 拆股換算歷史
SNALSnail, Inc.CLASS A COM11,787$1.01 萬<0.1%00.0%不變歷史
AEMDAethlon Medical IncCOM NEW21,224$1.06 萬<0.1%00.0%不變歷史
MNTSMomentus Inc.CL A NEW19,933$1.07 萬<0.1%00.0%不變歷史
ISPCiSpecimen Inc.COM35,987$1.11 萬<0.1%−40,570−53.0%減碼歷史
ENVBEnveric Biosciences, Inc.Common Stock18,198$1.14 萬<0.1%00.0%不變歷史
LGMKLogicMark, Inc.COM NEW18,939$1.16 萬<0.1%00.0%不變歷史
CWDCaliberCos Inc.COM CL A14,419$1.21 萬<0.1%+4,300+42.5%加碼歷史
ONCOOnconetix, Inc.COM73,513$1.23 萬<0.1%00.0%不變歷史
HSDTSolana CoCOM CL A NEW12,598$1.23 萬<0.1%00.0%不變歷史
INTZIntrusion IncCOM11,430$1.26 萬<0.1%00.0%不變歷史
XCURExicure, Inc.COM NEW40,093$1.28 萬<0.1%00.0%不變歷史
FRZAForza X1, Inc.COM33,785$1.29 萬<0.1%00.0%不變歷史
SONNSonnet BioTherapeutics Holdings, Inc.COM14,726$1.38 萬<0.1%00.0%不變歷史
JTAIJet.AI Inc.COM42,979$1.45 萬<0.1%00.0%不變歷史
TNONTenon Medical, Inc.COM NEW23,854$1.46 萬<0.1%00.0%不變歷史
PTPIPetros Pharmaceuticals, Inc.COM NEW31,811$1.46 萬<0.1%00.0%不變歷史
LIPOLipella Pharmaceuticals Inc.COMMON STOCK34,520$1.55 萬<0.1%00.0%不變歷史
CTMCastellum, Inc.COM NEW83,941$1.56 萬<0.1%00.0%不變歷史
TRVNTrevena IncCOM NEW72,355$1.58 萬<0.1%00.0%不變歷史
EVOKEvoke Pharma IncCOM NEW29,851$1.58 萬<0.1%00.0%不變歷史
ARTWArts Way Manufacturing Co IncCOM10,164$1.59 萬<0.1%00.0%不變歷史
CHGAChange Agents Corporation.COM NEW34,504$1.62 萬<0.1%00.0%不變歷史
SILOSilo Pharma, Inc.Stock16,334$1.63 萬<0.1%00.0%不變歷史
EFOIEnergy Focus, IncCOM NEW11,850$1.65 萬<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM20,785$1.66 萬<0.1%00.0%不變歷史
PHIOPhio Pharmaceuticals Corp.COM24,380$1.69 萬<0.1%00.0%不變歷史
KITTNauticus Robotics, Inc.COM125,161$1.70 萬<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW25,395$1.77 萬<0.1%+25,395新進歷史
VBIOValion Bio, Inc.COM NEW47,981$1.87 萬<0.1%00.0%不變歷史
RENXRenX Enterprises Corp.COM43,845$1.89 萬<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW12,136$2.01 萬<0.1%−22,607−65.1%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW16,724$2.02 萬<0.1%00.0%不變歷史
IDAIT Stamp IncCL A NEW44,215$2.06 萬<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM NEW40,984$2.08 萬<0.1%+73+0.2%加碼歷史
FEEDENvue Medical, Inc.COM NEW30,194$2.11 萬<0.1%00.0%不變歷史
CTNTCheetah Net Supply Chain Service Inc.CL A COM51,752$2.15 萬<0.1%+51,752新進歷史
SOBRSOBR Safe, Inc.COM NEW148,945$2.19 萬<0.1%−310,977−67.6%減碼歷史
MGOLMGO Global Inc.COM38,582$2.20 萬<0.1%00.0%不變歷史
AIFFFirefly Neuroscience, Inc.COM NEW11,093$2.30 萬<0.1%00.0%不變歷史
LUCYInnovative Eyewear IncCOM47,233$2.34 萬<0.1%00.0%不變歷史
VVOSVivos Therapeutics, Inc.COM NEW10,579$2.35 萬<0.1%00.0%不變歷史
TRONTron Inc.COM18,856$2.38 萬<0.1%+2,814+17.5%加碼歷史
HCWBHCW Biologics Inc.COM37,677$2.44 萬<0.1%+28+0.1%加碼歷史
ENSVEnservco CorpCOM NEW107,717$2.48 萬<0.1%00.0%不變歷史
PRHIPresurance Holdings, Inc.COM33,708$2.53 萬<0.1%+600+1.8%加碼歷史
MOBXMobix Labs, IncCOM CL A15,474$2.54 萬<0.1%+1,539+11.0%加碼歷史
VEROVenus Concept Inc.COM NEW32,438$2.54 萬<0.1%00.0%不變歷史
MSGMMotorsport Games Inc.CL A NEW10,638$2.54 萬<0.1%00.0%不變歷史
SPECSpectaire Holdings Inc.COM50,927$2.55 萬<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM NEW13,999$2.58 萬<0.1%−16,658−54.3%減碼歷史
BPTHBio-Path Holdings, Inc.COM NEW13,502$2.70 萬<0.1%00.0%不變歷史
FGIFGI Industries Ltd.ORDINARY SHARES24,551$2.75 萬<0.1%−2,425−9.0%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM57,726$2.89 萬<0.1%−30.0%減碼歷史
GNPXGenprex, Inc.Stock15,315$2.89 萬<0.1%00.0%不變歷史
ZSQRZ Squared Inc.COM100,759$2.91 萬<0.1%−7,950−7.3%減碼歷史
GTBPGT Biopharma, Inc.Stock10,504$2.97 萬<0.1%−10,008−48.8%減碼歷史
INBSIntelligent Bio Solutions Inc.COM15,485$2.97 萬<0.1%00.0%不變歷史
PTIXProtagenic Therapeutics, Inc.COM NEW33,166$3.00 萬<0.1%00.0%不變歷史
NCRANocera, Inc.COM27,467$3.02 萬<0.1%+29+0.1%加碼歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A158,744$3.08 萬<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.COM78,545$3.10 萬<0.1%00.0%不變歷史
CAUDCollective Audience, Inc.COM57,900$3.13 萬<0.1%00.0%不變歷史
AAMCAltisource Asset Management CorpCOM16,353$3.14 萬<0.1%00.0%不變歷史
KAKineta, Inc.COM59,326$3.15 萬<0.1%00.0%不變歷史
AUMNGolden Minerals CoCOM75,719$3.18 萬<0.1%00.0%不變歷史
MSNEmerson Radio CorpCOM NEW53,944$3.18 萬<0.1%00.0%不變歷史
POLAPolar Power, Inc.COM80,105$3.20 萬<0.1%00.0%不變歷史
PWPower REITCOM36,007$3.24 萬<0.1%00.0%不變歷史
MNPRMonopar TherapeuticsCOM45,167$3.30 萬<0.1%00.0%不變歷史
SIDUSidus Space Inc.CL A COM NEW14,109$3.30 萬<0.1%+177+1.3%加碼歷史
NEXINexImmune, Inc.COM NEW12,010$3.31 萬<0.1%00.0%不變歷史
OLBOlb Group, Inc.COM11,281$3.38 萬<0.1%−7,686−40.5%減碼依 1 比 10 拆股換算歷史
AWXAvalon Holdings CorpCL A15,500$3.41 萬<0.1%00.0%不變歷史
FABCFabric.AI, Inc.COM44,007$3.43 萬<0.1%00.0%不變歷史
RHEPRegional Health Properties, IncCOM16,970$3.51 萬<0.1%00.0%不變歷史
RKTORocket One Inc.COM NEW38,804$3.53 萬<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM NEW75,394$3.57 萬<0.1%−130,294−63.3%減碼歷史

2024 年第 1 季之後清倉(126 檔)

2024 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 126 檔。

Vanguard Group Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM21,504,556$56.4 億0.1%歷史
SWAVShockwave Medical, Inc.COM3,640,151$11.9 億<0.1%歷史
AIRCApartment Income REIT Corp.COM20,481,112$6.65 億<0.1%歷史
AELAmerican National Group Inc.COM8,265,764$4.65 億<0.1%歷史
MDCSekisui House U.S., Inc.COM6,687,607$4.21 億<0.1%歷史
DOORMasonite International CorpCOM2,162,693$2.84 億<0.1%歷史
Crescent PT Energy Corp22576C101COM22,849,456$1.87 億<0.1%–
CPECallon Petroleum CoCOM4,890,361$1.75 億<0.1%歷史
Enerplus Corp292766102COM7,461,532$1.47 億<0.1%–
KAMNKAMAN CorpCOM3,192,215$1.46 億<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM11,391,106$1.27 億<0.1%–
ALPNAlpine Immune Sciences, Inc.COM2,712,285$1.08 億<0.1%歷史
MODNModel N, Inc.COM2,807,589$7,993 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM4,565,044$7,181 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM1,861,469$6,508 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A2,981,894$5,883 萬<0.1%歷史
SPSP Plus CorpCOM1,083,108$5,656 萬<0.1%歷史
LBAILakeland Bancorp IncCOM3,385,886$4,097 萬<0.1%歷史
AGTIAgiliti, Inc.COM3,764,051$3,809 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM531,234$2,537 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM367,147$2,294 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM17,780,106$2,116 萬<0.1%歷史
DSKEDaseke, Inc.COM2,430,957$2,018 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM931,118$1,872 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM1,773,852$1,687 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM577,165$1,568 萬<0.1%歷史
HRTHireRight Holdings CorpCOM925,466$1,321 萬<0.1%歷史
Community West Bancshares155685100COM543,069$1,080 萬<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW620,847$917.0 萬<0.1%歷史
SNPOSnap One Holdings Corp.COM886,171$763.9 萬<0.1%歷史
TGANTransphorm, Inc.COM1,500,305$736.6 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM1,496,792$480.5 萬<0.1%歷史
SCXStarrett L S CoCL A266,093$422.8 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM6,315,113$410.5 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM2,324,392$369.6 萬<0.1%歷史
SCTLSocietal CDMO, Inc.COM3,062,419$330.7 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM1,076,789$286.4 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS53,729$227.5 萬<0.1%–
QXO, Inc.82846H207COM NEW167,536$221.0 萬<0.1%–
ZFOXZeroFox Holdings, Inc.COM1,814,670$203.2 萬<0.1%歷史
Via Renewables, Inc.92556D304CL A COM NEW165,180$178.6 萬<0.1%–
VAXXVaxxinity, Inc.COM CL A2,411,679$173.0 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A3,722,829$171.2 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM1,709,302$123.8 萬<0.1%歷史
CWBCCommunity West BancsharesCOM78,991$122.3 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,657$113.3 萬<0.1%歷史
DMTKDermTech, Inc.COM1,390,217$97.6 萬<0.1%歷史
HLTHCue Health Inc.COM3,884,285$73.3 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM33,036$70.4 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES682,606$70.3 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM1,440,045$68.0 萬<0.1%歷史
CASACasa Systems IncCOM2,391,609$65.4 萬<0.1%歷史
YSGYatsen Holding LtdSPONSORED ADS286,850$60.5 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR863,804$54.4 萬<0.1%–
PLXProtalix BioTherapeutics, Inc.COM330,047$41.6 萬<0.1%歷史
INTGIntergroup CorpCOM18,146$40.7 萬<0.1%歷史
Neogames S AL6673X107SHS12,419$36.0 萬<0.1%–
RIORio Tinto PLCADR4,110$26.2 萬<0.1%歷史
ACORAcorda Therapeutics, Inc.COM19,260$25.4 萬<0.1%歷史
SGUStar Group, L.P.UNIT LTD PARTNR25,262$25.3 萬<0.1%歷史
MRAIMarpai, Inc.CL A COM NEW96,992$23.7 萬<0.1%歷史
RBTCRubicon Technologies, Inc.CL A541,946$21.8 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1509$20.3 萬<0.1%歷史
TBIOTelesis Bio Inc.COM418,293$18.4 萬<0.1%歷史
NIUNiu TechnologiesADS107,720$18.1 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM907,390$16.6 萬<0.1%–
SEELSeelos Therapeutics, Inc.COM NEW280,866$16.6 萬<0.1%歷史
EIGREiger BioPharmaceuticals, Inc.COM NEW28,201$14.1 萬<0.1%歷史
Star Equity Holdings, Inc.85513Q103COM146,953$13.0 萬<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.81,734$11.6 萬<0.1%–
TCONTracon Pharmaceuticals, Inc.COM NEW262,772$11.3 萬<0.1%歷史
CalAmp Corp.128126208COMM STK33,567$10.9 萬<0.1%–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW530,859$9.87 萬<0.1%歷史
FNCHFinch Therapeutics Group, Inc.COM NEW36,252$9.43 萬<0.1%歷史
FWDIForward Industries, Inc.COM NEW132,141$8.03 萬<0.1%歷史
LGVNLongeveron Inc.CL A NEW24,132$7.84 萬<0.1%歷史
CLVRClever Leaves Holdings Inc.COM NEW15,135$7.37 萬<0.1%歷史
Applied Dna Sciences Inc03815U300COM175,970$7.21 萬<0.1%–
BENFBeneficientCOM CL A990,122$6.63 萬<0.1%歷史
PETVPetVivo Holdings, Inc.COM59,855$6.40 萬<0.1%歷史
GRTXGalera Therapeutics, Inc.COM448,330$6.28 萬<0.1%歷史
SCPXScorpius Holdings, Inc.COM363,719$5.89 萬<0.1%歷史
OSAProSomnus, Inc.COMMON STOCK102,103$5.81 萬<0.1%歷史
VIEWView, Inc.COM50,129$5.76 萬<0.1%歷史
MRINMarin Software IncCOM NEW181,298$5.53 萬<0.1%歷史
AFIBAcutus Medical, Inc.COM278,220$5.23 萬<0.1%歷史
MIMOAirspan Networks Holdings Inc.COM407,342$4.60 萬<0.1%歷史
STEXStreamex Corp.COM68,788$4.55 萬<0.1%歷史
OLOXOlenox Industries Inc.COM NEW195,578$3.91 萬<0.1%歷史
OMQSOMNIQ Corp.COM72,349$3.87 萬<0.1%歷史
MVLAMovella Holdings Inc.COM604,523$3.77 萬<0.1%歷史
CFORCapForce Inc.COM53,275$3.70 萬<0.1%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS15,388$3.55 萬<0.1%歷史
SNGXSoligenix, Inc.COM NEW50,865$3.05 萬<0.1%歷史
PALIPalisade Bio, Inc.COM68,054$2.72 萬<0.1%歷史
ORBSEightco Holdings Inc.COM NEW33,455$2.65 萬<0.1%歷史
NXTPNextPlay Technologies Inc.COM NEW39,607$2.61 萬<0.1%歷史
THMOThermoGenesis Holdings, Inc.COM NEW35,419$2.53 萬<0.1%歷史
AUVIApplied UV, Inc.COM NEW16,695$2.49 萬<0.1%歷史
ISUNIsun, Inc.COM97,573$2.44 萬<0.1%歷史