Vanguard Personalized Indexing Management, LLC
OAKLAND CA · SEC CIK 0001767306
$121.91亿2026Q2 申报市值
2,242持仓数
31.0%前十大占比 · 第一大 6.3%
169 / 116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
AAPL 加仓+$3,077.63万
GOOGL 加仓+$2,643.00万
MU 加仓+$1,889.46万
NVDA 加仓+$1,884.51万
AMZN 加仓+$1,495.15万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$993.91万
DD 减仓-$641.35万
CMCSA 减仓-$381.39万
CCL 清仓-$353.15万
COTERRA ENERGY I 清仓-$349.22万
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 |
|---|---|---|---|---|---|---|---|---|
| SYRE | SPYRE THERAPEUTICS INC | $45.44万 | 0.00% | 5,118 | 721 | 16.4% | $6.40万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $45.62万 | 0.00% | 4,703 | 656 | 16.2% | $6.36万 | 加仓 |
| Z | ZILLOW GROUP INC | $45.69万 | 0.00% | 14,496 | -4,598 | -24.1% | -$14.49万 | 减仓 |
| MSA | MSA SAFETY INC | $45.76万 | 0.00% | 2,621 | -457 | -14.8% | -$7.98万 | 减仓 |
| — | HUTCHMED CHINA LTD | $45.84万 | 0.00% | 42,599 | 22,174 | 108.6% | $23.86万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $45.85万 | 0.00% | 50,664 | 6,172 | 13.9% | $5.59万 | 加仓 |
| EC | ECOPETROL S A | $45.90万 | 0.00% | 32,231 | 8,798 | 37.5% | $12.53万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $45.94万 | 0.00% | 4,860 | 648 | 15.4% | $6.12万 | 加仓 |
| TDW | TIDEWATER INC NEW | $45.97万 | 0.00% | 6,899 | 741 | 12.0% | $4.94万 | 加仓 |
| NIO | NIO INC | $46.12万 | 0.00% | 91,141 | -5,183 | -5.4% | -$2.62万 | 减仓 |
| CNM | CORE & MAIN INC | $46.15万 | 0.00% | 9,565 | -3,666 | -27.7% | -$17.69万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $46.17万 | 0.00% | 4,925 | 467 | 10.5% | $4.38万 | 加仓 |
| KAI | KADANT INC | $46.22万 | 0.00% | 1,471 | 29 | 2.0% | $9,113 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $46.23万 | 0.00% | 18,066 | 4,800 | 36.2% | $12.28万 | 加仓 |
| AMBA | AMBARELLA INC | $46.24万 | 0.00% | 5,389 | 229 | 4.4% | $1.96万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $46.28万 | 0.00% | 14,885 | 3,010 | 25.3% | $9.36万 | 加仓 |
| BRC | BRADY CORP | $46.32万 | 0.00% | 5,058 | 773 | 18.0% | $7.08万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $46.37万 | 0.00% | 13,008 | 4,563 | 54.0% | $16.27万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $46.44万 | 0.00% | 5,804 | 334 | 6.1% | $2.67万 | 加仓 |
| ENIC | ENEL CHILE SA | $46.46万 | 0.00% | 103,239 | 30,155 | 41.3% | $13.57万 | 加仓 |
| MDU | MDU RES GROUP INC | $46.55万 | 0.00% | 21,947 | -6,173 | -22.0% | -$13.09万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $46.68万 | 0.00% | 3,517 | 654 | 22.8% | $8.68万 | 加仓 |
| ACMR | ACM RESH INC | $47.18万 | 0.00% | 3,718 | 3,718 | — | $47.18万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $47.25万 | 0.00% | 1,374 | -98 | -6.7% | -$3.37万 | 减仓 |
| LGIH | LGI HOMES INC | $47.31万 | 0.00% | 7,429 | 1,771 | 31.3% | $11.28万 | 重新持有 |
| MD | PEDIATRIX MEDICAL GROUP INC | $47.31万 | 0.00% | 18,679 | -216 | -1.1% | -$5,471 | 减仓 |
| ETSY | ETSY INC | $47.46万 | 0.00% | 6,300 | 1,023 | 19.4% | $7.71万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $47.50万 | 0.00% | 5,235 | -1,479 | -22.0% | -$13.42万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $47.55万 | 0.00% | 11,590 | 2,720 | 30.7% | $11.16万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $47.58万 | 0.00% | 31,850 | 2,220 | 7.5% | $3.32万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $47.76万 | 0.00% | 12,905 | 995 | 8.4% | $3.68万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $47.78万 | 0.00% | 14,760 | 582 | 4.1% | $1.88万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $47.92万 | 0.00% | 21,382 | 911 | 4.5% | $2.04万 | 加仓 |
| BROS | DUTCH BROS INC | $48.00万 | 0.00% | 6,684 | 2,582 | 62.9% | $18.54万 | 加仓 |
| CAE | CAE INC | $48.02万 | 0.00% | 19,162 | -357 | -1.8% | -$8,946 | 减仓 |
| OEF | ISHARES TR | $48.04万 | 0.00% | 1,313 | -243 | -15.6% | -$8.89万 | 减仓 |
| PJT | PJT PARTNERS INC | $48.06万 | 0.00% | 3,184 | 98 | 3.2% | $1.48万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $48.12万 | 0.00% | 7,762 | 1,166 | 17.7% | $7.23万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $48.26万 | 0.00% | 4,971 | -742 | -13.0% | -$7.20万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $48.35万 | 0.00% | 7,049 | 543 | 8.3% | $3.72万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $48.36万 | 0.00% | 59,485 | 3,474 | 6.2% | $2.82万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $48.60万 | 0.00% | 9,315 | 1,154 | 14.1% | $6.02万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $48.62万 | 0.00% | 3,804 | 744 | 24.3% | $9.51万 | 加仓 |
| UPST | UPSTART HLDGS INC | $48.77万 | 0.00% | 13,766 | -1,173 | -7.9% | -$4.16万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $48.83万 | 0.00% | 13,561 | 90 | 0.7% | $3,241 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $49.00万 | 0.00% | 106,070 | -2,326 | -2.1% | -$1.07万 | 减仓 |
| SEB | SEABOARD CORP DEL | $49.11万 | 0.00% | 110 | 2 | 1.9% | $8,929 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $49.18万 | 0.00% | 3,826 | -217 | -5.4% | -$2.79万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $49.20万 | 0.00% | 8,946 | 329 | 3.8% | $1.81万 | 加仓 |
| TE | T1 ENERGY INC | $49.26万 | 0.00% | 51,964 | -5,828 | -10.1% | -$5.52万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $49.27万 | 0.00% | 50,171 | 3,314 | 7.1% | $3.25万 | 加仓 |
| FRSH | FRESHWORKS INC | $49.32万 | 0.00% | 48,735 | 1,351 | 2.9% | $1.37万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $49.34万 | 0.00% | 6,760 | 763 | 12.7% | $5.57万 | 加仓 |
| CLSK | CLEANSPARK INC | $49.40万 | 0.00% | 33,955 | -2,446 | -6.7% | -$3.56万 | 减仓 |
| — | GATES INDL CORP PLC | $49.43万 | 0.00% | 17,674 | 3,212 | 22.2% | $8.98万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $49.51万 | 0.00% | 6,687 | 1,066 | 19.0% | $7.89万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $49.52万 | 0.00% | 11,057 | -444 | -3.9% | -$1.99万 | 减仓 |
| ARCB | ARCBEST CORP | $49.54万 | 0.00% | 3,451 | 450 | 15.0% | $6.46万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $49.54万 | 0.00% | 6,214 | 6,214 | — | $49.54万 | 新建仓 |
| WSBC | WESBANCO INC | $49.57万 | 0.00% | 12,700 | 1,216 | 10.6% | $4.75万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $49.88万 | 0.00% | 1,870 | 1,870 | — | $49.88万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $49.94万 | 0.00% | 53,182 | -11,988 | -18.4% | -$11.26万 | 减仓 |
| IMTX | IMMATICS N.V | $50.01万 | 0.00% | 49,365 | 4,475 | 10.0% | $4.53万 | 加仓 |
| CART | MAPLEBEAR INC | $50.11万 | 0.00% | 10,582 | 424 | 4.2% | $2.01万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $50.16万 | 0.00% | 15,959 | 3,399 | 27.1% | $10.68万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $50.18万 | 0.00% | 37,364 | -11,724 | -23.9% | -$15.75万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $50.25万 | 0.00% | 17,015 | -437 | -2.5% | -$1.29万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $50.28万 | 0.00% | 21,740 | -4,167 | -16.1% | -$9.64万 | 减仓 |
| MRX | MAREX GROUP PLC | $50.35万 | 0.00% | 8,261 | 2,865 | 53.1% | $17.46万 | 加仓 |
| BZ | KANZHUN LIMITED | $50.39万 | 0.00% | 39,155 | 24,038 | 159.0% | $30.94万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $50.40万 | 0.00% | 6,264 | 549 | 9.6% | $4.42万 | 加仓 |
| ESAB | ESAB CORPORATION | $50.42万 | 0.00% | 5,112 | 683 | 15.4% | $6.74万 | 加仓 |
| AVNT | AVIENT CORPORATION | $50.51万 | 0.00% | 13,665 | 2,748 | 25.2% | $10.16万 | 加仓 |
| S | SENTINELONE INC | $50.84万 | 0.00% | 29,961 | -11,298 | -27.4% | -$19.17万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $50.97万 | 0.00% | 20,837 | 4,754 | 29.6% | $11.63万 | 加仓 |
| FRO | FRONTLINE PLC | $50.99万 | 0.00% | 14,657 | 1,192 | 8.9% | $4.15万 | 加仓 |
| MGEE | MGE ENERGY INC | $51.11万 | 0.00% | 6,268 | 1,554 | 33.0% | $12.67万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $51.14万 | 0.00% | 13,263 | 2,307 | 21.1% | $8.90万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $51.18万 | 0.00% | 5,333 | 402 | 8.2% | $3.86万 | 加仓 |
| SKYW | SKYWEST INC | $51.25万 | 0.00% | 5,160 | 18 | 0.4% | $1,788 | 加仓 |
| KTB | KONTOOR BRANDS INC | $51.55万 | 0.00% | 6,185 | -242 | -3.8% | -$2.02万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $51.85万 | 0.00% | 19,676 | -605 | -3.0% | -$1.59万 | 减仓 |
| AGCO | AGCO CORP | $51.87万 | 0.00% | 4,333 | -195 | -4.3% | -$2.33万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $51.90万 | 0.00% | 3,235 | 32 | 1.0% | $5,133 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $51.91万 | 0.00% | 88,590 | 11,196 | 14.5% | $6.56万 | 加仓 |
| HRI | HERC HLDGS INC | $51.93万 | 0.00% | 3,623 | 303 | 9.1% | $4.34万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $51.94万 | 0.00% | 4,213 | -45 | -1.1% | -$5,548 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $52.07万 | 0.00% | 6,505 | 1,907 | 41.5% | $15.26万 | 加仓 |
| TAC | TRANSALTA CORP | $52.08万 | 0.00% | 37,657 | -599 | -1.6% | -$8,284 | 减仓 |
| MGRC | MCGRATH RENTCORP | $52.10万 | 0.00% | 4,305 | 1,167 | 37.2% | $14.12万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $52.19万 | 0.00% | 4,727 | 1,174 | 33.0% | $12.96万 | 加仓 |
| RYN | RAYONIER INC | $52.31万 | 0.00% | 24,583 | -11,108 | -31.1% | -$23.64万 | 减仓 |
| NMIH | NMI HLDGS INC | $52.33万 | 0.00% | 12,736 | 2,168 | 20.5% | $8.91万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $52.48万 | 0.00% | 2,483 | -50 | -2.0% | -$1.06万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $52.64万 | 0.00% | 22,107 | 3,285 | 17.5% | $7.82万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $52.64万 | 0.00% | 13,832 | 1,960 | 16.5% | $7.46万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $52.68万 | 0.00% | 6,908 | 952 | 16.0% | $7.26万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $52.78万 | 0.00% | 8,745 | -16 | -0.2% | -$966 | 减仓 |
| SN | SHARKNINJA INC | $52.82万 | 0.00% | 3,469 | 973 | 39.0% | $14.82万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $52.83万 | 0.00% | 10,730 | 1,056 | 10.9% | $5.20万 | 加仓 |