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 |
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTD | $64.03万 | 0.01% | 51,976 | 2,041 | 4.1% | $2.51万 | 加仓 |
| TXNM | TXNM ENERGY INC | $64.12万 | 0.01% | 10,969 | 69 | 0.6% | $4,034 | 加仓 |
| POST | POST HLDGS INC | $64.17万 | 0.01% | 6,491 | -330 | -4.8% | -$3.26万 | 减仓 |
| EAT | BRINKER INTL INC | $64.28万 | 0.01% | 4,502 | 393 | 9.6% | $5.61万 | 加仓 |
| STLA | STELLANTIS N.V | $64.48万 | 0.01% | 90,963 | 4,654 | 5.4% | $3.30万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $64.50万 | 0.01% | 8,504 | 2,625 | 44.7% | $19.91万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $64.90万 | 0.01% | 4,290 | 1,105 | 34.7% | $16.72万 | 加仓 |
| BILL | BILL HOLDINGS INC | $64.91万 | 0.01% | 16,949 | 7,296 | 75.6% | $27.94万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $64.93万 | 0.01% | 7,106 | 134 | 1.9% | $1.22万 | 加仓 |
| LI | LI AUTO INC | $64.95万 | 0.01% | 36,426 | 9,313 | 34.3% | $16.61万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $64.97万 | 0.01% | 13,206 | 1,580 | 13.6% | $7.77万 | 加仓 |
| IJR | ISHARES TR | $65.03万 | 0.01% | 5,231 | 21 | 0.4% | $2,611 | 加仓 |
| CAVA | CAVA GROUP INC | $65.35万 | 0.01% | 8,078 | 1,257 | 18.4% | $10.17万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $65.35万 | 0.01% | 46,549 | 7,781 | 20.1% | $10.92万 | 加仓 |
| CNM | CORE & MAIN INC | $65.36万 | 0.01% | 13,231 | 3,228 | 32.3% | $15.95万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $65.37万 | 0.01% | 52,886 | 20,143 | 61.5% | $24.90万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $65.41万 | 0.01% | 34,012 | 115 | 0.3% | $2,211 | 加仓 |
| HAFN | HAFNIA LTD | $65.54万 | 0.01% | 86,236 | -28,520 | -24.9% | -$21.68万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $65.56万 | 0.01% | 3,542 | 552 | 18.5% | $10.22万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $65.60万 | 0.01% | 17,383 | 1,384 | 8.7% | $5.22万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $65.67万 | 0.01% | 13,925 | 5,064 | 57.1% | $23.88万 | 加仓 |
| RVTY | REVVITY INC | $65.87万 | 0.01% | 7,518 | -1,331 | -15.0% | -$11.66万 | 减仓 |
| WDFC | WD 40 CO | $65.89万 | 0.01% | 3,231 | 410 | 14.5% | $8.36万 | 加仓 |
| — | PLDT INC | $66.11万 | 0.01% | 31,420 | 1,634 | 5.5% | $3.44万 | 加仓 |
| LAUR | LAUREATE ED INC | $66.39万 | 0.01% | 19,057 | 1,148 | 6.4% | $4.00万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $66.44万 | 0.01% | 24,679 | 328 | 1.3% | $8,830 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $66.47万 | 0.01% | 2,551 | 416 | 19.5% | $10.84万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $66.49万 | 0.01% | 4,559 | -143 | -3.0% | -$2.09万 | 减仓 |
| OR | OR ROYALTIES INC. | $66.52万 | 0.01% | 17,496 | -216 | -1.2% | -$8,212 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $66.52万 | 0.01% | 25,103 | 5,127 | 25.7% | $13.59万 | 加仓 |
| DIOD | DIODES INC | $66.57万 | 0.01% | 9,752 | 2,181 | 28.8% | $14.89万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $66.92万 | 0.01% | 633 | 38 | 6.4% | $4.02万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $66.97万 | 0.01% | 8,598 | 2,497 | 40.9% | $19.45万 | 加仓 |
| — | ARCELLX INC | $67.04万 | 0.01% | 5,839 | 2,313 | 65.6% | $26.56万 | 加仓 |
| AGX | ARGAN INC | $67.54万 | 0.01% | 1,240 | 478 | 62.7% | $26.03万 | 加仓 |
| FCN | FTI CONSULTING INC | $67.83万 | 0.01% | 3,837 | -1,700 | -30.7% | -$30.05万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $67.85万 | 0.01% | 35,822 | -10,660 | -22.9% | -$20.19万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $67.97万 | 0.01% | 9,038 | 735 | 8.9% | $5.53万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $68.19万 | 0.01% | 23,153 | 3,249 | 16.3% | $9.57万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $68.30万 | 0.01% | 37,381 | 3,235 | 9.5% | $5.91万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $68.35万 | 0.01% | 20,020 | 3,828 | 23.6% | $13.07万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $68.71万 | 0.01% | 21,825 | -1,092 | -4.8% | -$3.44万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $68.89万 | 0.01% | 7,001 | 214 | 3.2% | $2.11万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $68.98万 | 0.01% | 314 | 61 | 24.1% | $13.40万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $69.01万 | 0.01% | 9,469 | 1,815 | 23.7% | $13.23万 | 加仓 |
| TRMK | TRUSTMARK CORP | $69.28万 | 0.01% | 16,441 | 16,441 | — | $69.28万 | 新建仓 |
| QLYS | QUALYS INC | $69.29万 | 0.01% | 7,887 | -196 | -2.4% | -$1.72万 | 减仓 |
| IEMG | ISHARES INC | $69.42万 | 0.01% | 9,953 | 3,391 | 51.7% | $23.65万 | 加仓 |
| BEKE | KE HLDGS INC | $69.46万 | 0.01% | 46,401 | 8,572 | 22.7% | $12.83万 | 加仓 |
| QTWO | Q2 HLDGS INC | $69.57万 | 0.01% | 14,708 | 3,366 | 29.7% | $15.92万 | 加仓 |
| MGV | VANGUARD WORLD FD | $69.59万 | 0.01% | 4,801 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $69.67万 | 0.01% | 15,703 | 1,385 | 9.7% | $6.15万 | 加仓 |
| AGNC | AGNC INVT CORP | $69.79万 | 0.01% | 69,577 | 4,796 | 7.4% | $4.81万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $69.81万 | 0.01% | 18,899 | 3,580 | 23.4% | $13.22万 | 加仓 |
| IREN | IREN LIMITED | $69.82万 | 0.01% | 20,367 | -3,681 | -15.3% | -$12.62万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $69.90万 | 0.01% | 5,971 | -588 | -9.0% | -$6.88万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $69.94万 | 0.01% | 10,607 | 1,121 | 11.8% | $7.39万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $70.08万 | 0.01% | 2,643 | 824 | 45.3% | $21.85万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $70.10万 | 0.01% | 100,865 | 29,539 | 41.4% | $20.53万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $70.20万 | 0.01% | 12,782 | 841 | 7.0% | $4.62万 | 加仓 |
| GDS | GDS HLDGS LTD | $70.31万 | 0.01% | 17,450 | 1,495 | 9.4% | $6.02万 | 加仓 |
| JOBY | JOBY AVIATION INC | $70.49万 | 0.01% | 85,339 | 17,832 | 26.4% | $14.73万 | 加仓 |
| GIB | CGI INC | $70.51万 | 0.01% | 9,646 | -3,061 | -24.1% | -$22.38万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $70.67万 | 0.01% | 10,520 | -1,175 | -10.0% | -$7.89万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $70.73万 | 0.01% | 8,936 | 1,421 | 18.9% | $11.25万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $70.89万 | 0.01% | 12,550 | 2,345 | 23.0% | $13.25万 | 加仓 |
| DDS | DILLARDS INC | $70.94万 | 0.01% | 1,240 | -19 | -1.5% | -$1.09万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $70.95万 | 0.01% | 39,882 | 2,943 | 8.0% | $5.24万 | 加仓 |
| VC | VISTEON CORP | $71.07万 | 0.01% | 7,800 | 1,052 | 15.6% | $9.58万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $71.31万 | 0.01% | 47,890 | -1,937 | -3.9% | -$2.88万 | 减仓 |
| H | HYATT HOTELS CORP | $71.52万 | 0.01% | 4,974 | -399 | -7.4% | -$5.74万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $71.92万 | 0.01% | 21,610 | 4,382 | 25.4% | $14.58万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $71.93万 | 0.01% | 9,634 | -1,464 | -13.2% | -$10.93万 | 减仓 |
| PL | PLANET LABS PBC | $72.51万 | 0.01% | 25,943 | 8,900 | 52.2% | $24.88万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $72.62万 | 0.01% | 6,337 | -358 | -5.3% | -$4.10万 | 减仓 |
| ATR | APTARGROUP INC | $72.66万 | 0.01% | 5,766 | 574 | 11.1% | $7.23万 | 加仓 |
| PSMT | PRICESMART INC | $72.83万 | 0.01% | 4,839 | 750 | 18.3% | $11.29万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $72.87万 | 0.01% | 2,590 | 462 | 21.7% | $13.00万 | 加仓 |
| — | NUVALENT INC | $73.20万 | 0.01% | 7,145 | 2,374 | 49.8% | $24.32万 | 加仓 |
| TLN | TALEN ENERGY CORP | $73.33万 | 0.01% | 2,297 | -272 | -10.6% | -$8.68万 | 减仓 |
| AAON | AAON INC | $73.34万 | 0.01% | 8,863 | 128 | 1.5% | $1.06万 | 加仓 |
| RYN | RAYONIER INC | $73.59万 | 0.01% | 35,691 | 10,981 | 44.4% | $22.64万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $73.75万 | 0.01% | 24,016 | 1,519 | 6.8% | $4.66万 | 加仓 |
| AVT | AVNET INC | $73.88万 | 0.01% | 11,990 | 546 | 4.8% | $3.36万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $74.00万 | 0.01% | 12,048 | 2,465 | 25.7% | $15.14万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $74.19万 | 0.01% | 2,244 | 446 | 24.8% | $14.75万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $74.48万 | 0.01% | 4,069 | 1,402 | 52.6% | $25.66万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $74.49万 | 0.01% | 10,482 | 238 | 2.3% | $1.69万 | 加仓 |
| KNF | KNIFE RIVER CORP | $74.60万 | 0.01% | 9,137 | 2,521 | 38.1% | $20.58万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $75.05万 | 0.01% | 28,384 | -13,078 | -31.5% | -$34.58万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $75.21万 | 0.01% | 3,597 | -1,809 | -33.5% | -$37.82万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $75.40万 | 0.01% | 8,761 | 127 | 1.5% | $1.09万 | 加仓 |
| CARG | CARGURUS INC | $75.42万 | 0.01% | 22,151 | 2,689 | 13.8% | $9.16万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.49万 | 0.01% | 6,794 | 1,583 | 30.4% | $17.59万 | 加仓 |
| ICL | ICL GROUP LTD | $75.63万 | 0.01% | 146,013 | -20,734 | -12.4% | -$10.74万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $75.86万 | 0.01% | 15,235 | -2,575 | -14.5% | -$12.82万 | 减仓 |
| ERAS | ERASCA INC | $75.88万 | 0.01% | 46,898 | 12,239 | 35.3% | $19.80万 | 加仓 |
| OLN | OLIN CORP | $76.08万 | 0.01% | 25,589 | 1,189 | 4.9% | $3.53万 | 加仓 |
| IAG | IAMGOLD CORP | $76.08万 | 0.01% | 40,426 | -397 | -1.0% | -$7,472 | 减仓 |
| AXTI | AXT INC | $76.66万 | 0.01% | 13,453 | -1,282 | -8.7% | -$7.30万 | 减仓 |