Vanguard Personalized Indexing Management, LLC
OAKLAND CA · SEC CIK 0001767306
$101.88亿2026Q1 申报市值
2,165持仓数
31.2%前十大占比 · 第一大 6.4%
255 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1,874.63万
AZN 新建仓+$1,374.33万
AAPL 加仓+$1,092.44万
COST 加仓+$937.44万
LLY 加仓+$667.11万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1,358.41万
AZN 清仓-$1,309.59万
EPD 减仓-$468.71万
UNH 减仓-$312.02万
COMERICA INC 清仓-$277.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | $53.94万 | 0.01% | 46,502 | 1,155 | 2.5% | $1.34万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $53.95万 | 0.01% | 6,477 | 2,831 | 77.6% | $23.58万 | 加仓 |
| NPO | ENPRO INC | $54.09万 | 0.01% | 2,158 | 567 | 35.6% | $14.21万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $54.36万 | 0.01% | 16,027 | 2,289 | 16.7% | $7.76万 | 加仓 |
| ULS | UL SOLUTIONS INC | $54.55万 | 0.01% | 6,365 | 2,297 | 56.5% | $19.69万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $54.69万 | 0.01% | 36,589 | -16,595 | -31.2% | -$24.81万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $54.77万 | 0.01% | 16,232 | 3,239 | 24.9% | $10.93万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $54.77万 | 0.01% | 5,065 | 646 | 14.6% | $6.99万 | 加仓 |
| MATX | MATSON INC | $54.85万 | 0.01% | 3,346 | 428 | 14.7% | $7.02万 | 加仓 |
| COHU | COHU INC | $55.12万 | 0.01% | 18,001 | 1,770 | 10.9% | $5.42万 | 加仓 |
| MTRN | MATERION CORP | $55.21万 | 0.01% | 3,817 | 985 | 34.8% | $14.25万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $55.32万 | 0.01% | 8,097 | 127 | 1.6% | $8,677 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $55.44万 | 0.01% | 9,258 | -20 | -0.2% | -$1,198 | 减仓 |
| IESC | IES HOLDINGS INC | $55.51万 | 0.01% | 1,165 | 267 | 29.7% | $12.72万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $55.68万 | 0.01% | 7,653 | -999 | -11.5% | -$7.27万 | 减仓 |
| CNA | CNA FINL CORP | $55.75万 | 0.01% | 12,141 | -1,137 | -8.6% | -$5.22万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $55.79万 | 0.01% | 42,494 | 6,009 | 16.5% | $7.89万 | 加仓 |
| FSLY | FASTLY INC | $55.83万 | 0.01% | 19,211 | 8,541 | 80.0% | $24.82万 | 加仓 |
| TFII | TRANSFORCE INC | $55.99万 | 0.01% | 5,154 | -634 | -11.0% | -$6.89万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $56.07万 | 0.01% | 10,813 | -225 | -2.0% | -$1.17万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $56.12万 | 0.01% | 2,727 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $56.15万 | 0.01% | 5,822 | -211 | -3.5% | -$2.03万 | 减仓 |
| POWL | POWELL INDS INC | $56.54万 | 0.01% | 1,045 | 172 | 19.7% | $9.31万 | 加仓 |
| MMS | MAXIMUS INC | $56.76万 | 0.01% | 8,855 | -232 | -2.6% | -$1.49万 | 减仓 |
| SON | SONOCO PRODS CO | $56.89万 | 0.01% | 10,517 | 1,644 | 18.5% | $8.89万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $56.98万 | 0.01% | 16,933 | 4,270 | 33.7% | $14.37万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $57.13万 | 0.01% | 14,987 | 178 | 1.2% | $6,785 | 加仓 |
| GKOS | GLAUKOS CORP | $57.17万 | 0.01% | 5,310 | 914 | 20.8% | $9.84万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $57.29万 | 0.01% | 5,470 | 941 | 20.8% | $9.86万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $57.39万 | 0.01% | 5,002 | -35 | -0.7% | -$4,016 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $57.40万 | 0.01% | 44,602 | 13,674 | 44.2% | $17.60万 | 加仓 |
| VGT | VANGUARD WORLD FD | $57.42万 | 0.01% | 823 | -267 | -24.5% | -$18.63万 | 减仓 |
| TIMB | TIM S A | $57.44万 | 0.01% | 21,682 | 529 | 2.5% | $1.40万 | 加仓 |
| CRVL | CORVEL CORP | $57.47万 | 0.01% | 10,516 | 4,270 | 68.4% | $23.34万 | 加仓 |
| KMX | CARMAX INC | $57.51万 | 0.01% | 13,831 | -1,185 | -7.9% | -$4.93万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $57.59万 | 0.01% | 3,935 | 449 | 12.9% | $6.57万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $57.68万 | 0.01% | 6,258 | 2,264 | 56.7% | $20.87万 | 加仓 |
| HUT | HUT 8 CORP | $57.73万 | 0.01% | 12,306 | 3,314 | 36.9% | $15.55万 | 加仓 |
| SXI | STANDEX INTL CORP | $57.96万 | 0.01% | 2,274 | 384 | 20.3% | $9.79万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $58.02万 | 0.01% | 5,713 | 230 | 4.2% | $2.34万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $58.03万 | 0.01% | 64,336 | -151,483 | -70.2% | -$136.64万 | 减仓 |
| ALKS | ALKERMES PLC | $58.04万 | 0.01% | 16,413 | 2,295 | 16.3% | $8.12万 | 加仓 |
| NIO | NIO INC | $58.08万 | 0.01% | 96,324 | 30,462 | 46.3% | $18.37万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $58.19万 | 0.01% | 44,355 | 10,645 | 31.6% | $13.97万 | 加仓 |
| MDU | MDU RES GROUP INC | $58.26万 | 0.01% | 28,120 | 2,812 | 11.1% | $5.83万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $58.40万 | 0.01% | 105,980 | -550 | -0.5% | -$3,031 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $58.84万 | 0.01% | 19,180 | -1,552 | -7.5% | -$4.76万 | 减仓 |
| BIDU | BAIDU INC | $59.22万 | 0.01% | 5,315 | 44 | 0.8% | $4,902 | 加仓 |
| TXG | 10X GENOMICS INC | $59.29万 | 0.01% | 27,929 | 4,663 | 20.0% | $9.90万 | 加仓 |
| TREX | TREX INC | $59.31万 | 0.01% | 16,285 | 114 | 0.7% | $4,152 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $59.31万 | 0.01% | 3,595 | -391 | -9.8% | -$6.45万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $59.31万 | 0.01% | 20,168 | 6,856 | 51.5% | $20.16万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $59.44万 | 0.01% | 44,492 | 2,687 | 6.4% | $3.59万 | 加仓 |
| SLM | SLM CORP | $59.53万 | 0.01% | 27,803 | 3,231 | 13.1% | $6.92万 | 加仓 |
| RDN | RADIAN GROUP INC | $59.64万 | 0.01% | 18,028 | 1,889 | 11.7% | $6.25万 | 加仓 |
| NICE | NICE LTD | $59.66万 | 0.01% | 5,411 | 1,406 | 35.1% | $15.50万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $59.72万 | 0.01% | 20,430 | 6,085 | 42.4% | $17.79万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $59.74万 | 0.01% | 70,697 | -13,158 | -15.7% | -$11.12万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $59.78万 | 0.01% | 5,672 | 2,099 | 58.7% | $22.12万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $59.79万 | 0.01% | 7,361 | 430 | 6.2% | $3.49万 | 加仓 |
| RGEN | REPLIGEN CORP | $59.89万 | 0.01% | 5,083 | -680 | -11.8% | -$8.01万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $59.92万 | 0.01% | 7,354 | 1,324 | 22.0% | $10.79万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $60.15万 | 0.01% | 25,433 | 4,878 | 23.7% | $11.54万 | 加仓 |
| IDEV | ISHARES TR | $60.26万 | 0.01% | 7,211 | -74 | -1.0% | -$6,184 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $60.29万 | 0.01% | 32,020 | 1,634 | 5.4% | $3.08万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $60.37万 | 0.01% | 5,833 | -713 | -10.9% | -$7.38万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $60.53万 | 0.01% | 8,311 | 1,544 | 22.8% | $11.24万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $60.59万 | 0.01% | 17,974 | 2,544 | 16.5% | $8.58万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $60.61万 | 0.01% | 6,569 | -141 | -2.1% | -$1.30万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $60.70万 | 0.01% | 8,161 | -1,113 | -12.0% | -$8.28万 | 减仓 |
| SYNA | SYNAPTICS INC | $60.74万 | 0.01% | 8,672 | 941 | 12.2% | $6.59万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $60.78万 | 0.01% | 28,389 | -2,782 | -8.9% | -$5.96万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $60.97万 | 0.01% | 4,458 | -1,051 | -19.1% | -$14.37万 | 减仓 |
| SEB | SEABOARD CORP DEL | $61.06万 | 0.01% | 108 | 16 | 17.4% | $9.05万 | 加仓 |
| PATH | UIPATH INC | $61.29万 | 0.01% | 55,215 | 13,469 | 32.3% | $14.95万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $61.29万 | 0.01% | 11,195 | 6,988 | 166.1% | $38.26万 | 加仓 |
| PHIN | PHINIA INC | $61.72万 | 0.01% | 9,018 | 270 | 3.1% | $1.85万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $61.78万 | 0.01% | 65,170 | -10,913 | -14.3% | -$10.35万 | 减仓 |
| — | TRI POINTE HOMES INC | $61.82万 | 0.01% | 13,229 | 3,986 | 43.1% | $18.63万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $61.85万 | 0.01% | 6,714 | -554 | -7.6% | -$5.10万 | 减仓 |
| POOL | POOL CORP | $61.95万 | 0.01% | 3,062 | -112 | -3.5% | -$2.27万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $62.03万 | 0.01% | 17,613 | -1,401 | -7.4% | -$4.93万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $62.21万 | 0.01% | 27,563 | 3,457 | 14.3% | $7.80万 | 加仓 |
| FOX | FOX CORP | $62.27万 | 0.01% | 11,726 | 7,329 | 166.7% | $38.92万 | 加仓 |
| SMTC | SEMTECH CORP | $62.52万 | 0.01% | 8,131 | 2,616 | 47.4% | $20.11万 | 加仓 |
| ENVA | ENOVA INTL INC | $62.58万 | 0.01% | 4,607 | 732 | 18.9% | $9.94万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $62.64万 | 0.01% | 16,012 | 2,912 | 22.2% | $11.39万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $62.72万 | 0.01% | 6,045 | 419 | 7.4% | $4.35万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $62.83万 | 0.01% | 11,501 | 1,929 | 20.2% | $10.54万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $62.94万 | 0.01% | 11,885 | 1,404 | 13.4% | $7.44万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $63.15万 | 0.01% | 20,637 | 6,532 | 46.3% | $19.99万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $63.26万 | 0.01% | 7,702 | -2,479 | -24.3% | -$20.36万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $63.26万 | 0.01% | 46,857 | 8,835 | 23.2% | $11.93万 | 加仓 |
| MHO | M/I HOMES INC | $63.27万 | 0.01% | 5,167 | 714 | 16.0% | $8.74万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $63.38万 | 0.01% | 12,603 | 1,187 | 10.4% | $5.97万 | 加仓 |
| CNH | CNH INDL N V | $63.42万 | 0.01% | 57,653 | 1,255 | 2.2% | $1.38万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $63.48万 | 0.01% | 5,023 | 500 | 11.1% | $6.32万 | 加仓 |
| YELP | YELP INC | $63.51万 | 0.01% | 25,669 | 12,686 | 97.7% | $31.39万 | 加仓 |
| PVH | PVH CORPORATION | $63.57万 | 0.01% | 9,113 | -1,492 | -14.1% | -$10.41万 | 减仓 |
| FUL | FULLER H B CO | $63.80万 | 0.01% | 10,344 | 486 | 4.9% | $3.00万 | 加仓 |