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 |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | $89.39万 | 0.01% | 6,246 | -367 | -5.5% | -$5.25万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $89.48万 | 0.01% | 15,495 | 2,289 | 17.3% | $13.22万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $89.82万 | 0.01% | 29,971 | -2,567 | -7.9% | -$7.69万 | 减仓 |
| VRNS | VARONIS SYS INC | $90.31万 | 0.01% | 21,522 | 2,855 | 15.3% | $11.98万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $90.33万 | 0.01% | 20,312 | 2,929 | 16.8% | $13.03万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $90.64万 | 0.01% | 18,987 | 1,374 | 7.8% | $6.56万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $90.68万 | 0.01% | 24,430 | 248 | 1.0% | $9,206 | 加仓 |
| ALV | AUTOLIV INC | $90.72万 | 0.01% | 7,809 | -70 | -0.9% | -$8,132 | 减仓 |
| AVTR | AVANTOR INC | $92.12万 | 0.01% | 93,048 | 38,476 | 70.5% | $38.09万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $92.21万 | 0.01% | 17,703 | 457 | 2.6% | $2.38万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $92.29万 | 0.01% | 6,900 | 370 | 5.7% | $4.95万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $92.33万 | 0.01% | 3,240 | 59 | 1.9% | $1.68万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $92.45万 | 0.01% | 5,890 | -1,897 | -24.4% | -$29.78万 | 减仓 |
| IESC | IES HOLDINGS INC | $92.71万 | 0.01% | 1,262 | 97 | 8.3% | $7.13万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $92.72万 | 0.01% | 30,721 | 1,103 | 3.7% | $3.33万 | 加仓 |
| RBRK | RUBRIK INC. | $92.73万 | 0.01% | 11,551 | 4,106 | 55.2% | $32.96万 | 加仓 |
| NPO | ENPRO INC | $92.91万 | 0.01% | 2,465 | 307 | 14.2% | $11.57万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $92.98万 | 0.01% | 32,274 | 4,998 | 18.3% | $14.40万 | 加仓 |
| GNTX | GENTEX CORP | $93.10万 | 0.01% | 36,843 | -909 | -2.4% | -$2.30万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $93.12万 | 0.01% | 9,051 | 694 | 8.3% | $7.14万 | 加仓 |
| TRU | TRANSUNION | $93.17万 | 0.01% | 12,915 | -5,445 | -29.7% | -$39.28万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $93.58万 | 0.01% | 101,940 | 12,943 | 14.5% | $11.88万 | 加仓 |
| AIR | AAR CORP | $93.92万 | 0.01% | 6,571 | -452 | -6.4% | -$6.46万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $94.09万 | 0.01% | 35,304 | 6,920 | 24.4% | $18.44万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $94.25万 | 0.01% | 12,998 | 586 | 4.7% | $4.25万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $94.31万 | 0.01% | 235,765 | 32,158 | 15.8% | $12.86万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $94.62万 | 0.01% | 11,933 | 519 | 4.5% | $4.12万 | 加仓 |
| FNB | F N B CORP | $94.72万 | 0.01% | 49,645 | 2,719 | 5.8% | $5.19万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $94.75万 | 0.01% | 25,776 | -1,954 | -7.0% | -$7.18万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $94.79万 | 0.01% | 11,317 | 1,748 | 18.3% | $14.64万 | 加仓 |
| PD | PAGERDUTY INC | $94.80万 | 0.01% | 98,234 | 43,709 | 80.2% | $42.18万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $95.08万 | 0.01% | 31,854 | -771 | -2.4% | -$2.30万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $95.16万 | 0.01% | 16,631 | 4,081 | 32.5% | $23.35万 | 加仓 |
| IWF | ISHARES TR | $95.25万 | 0.01% | 7,671 | 367 | 5.0% | $4.56万 | 加仓 |
| VSAT | VIASAT INC | $95.25万 | 0.01% | 10,606 | 993 | 10.3% | $8.92万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $95.53万 | 0.01% | 27,186 | 2,155 | 8.6% | $7.57万 | 加仓 |
| AGI | ALAMOS GOLD INC | $95.57万 | 0.01% | 31,501 | 858 | 2.8% | $2.60万 | 加仓 |
| TTAN | SERVICETITAN INC | $95.93万 | 0.01% | 13,567 | 7,041 | 107.9% | $49.79万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $96.10万 | 0.01% | 87,763 | 60,827 | 225.8% | $66.61万 | 加仓 |
| DOX | AMDOCS LTD | $96.17万 | 0.01% | 19,029 | 5,971 | 45.7% | $30.18万 | 加仓 |
| ALLE | ALLEGION PLC | $96.19万 | 0.01% | 6,847 | 30 | 0.4% | $4,215 | 加仓 |
| MRCY | MERCURY SYS INC | $96.22万 | 0.01% | 7,866 | 708 | 9.9% | $8.66万 | 加仓 |
| CC | CHEMOURS CO | $96.59万 | 0.01% | 47,072 | 3,398 | 7.8% | $6.97万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $96.62万 | 0.01% | 53,915 | 6,472 | 13.6% | $11.60万 | 加仓 |
| HRL | HORMEL FOODS CORP | $96.79万 | 0.01% | 38,997 | -6,052 | -13.4% | -$15.02万 | 减仓 |
| TTC | TORO CO | $97.07万 | 0.01% | 9,964 | 436 | 4.6% | $4.25万 | 加仓 |
| CNX | CNX RES CORP | $97.34万 | 0.01% | 28,689 | -7,184 | -20.0% | -$24.38万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $97.42万 | 0.01% | 10,887 | 923 | 9.3% | $8.26万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $97.53万 | 0.01% | 50,483 | 3,934 | 8.5% | $7.60万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $97.58万 | 0.01% | 18,918 | -3,124 | -14.2% | -$16.11万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $97.97万 | 0.01% | 17,832 | 3,679 | 26.0% | $20.21万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $98.05万 | 0.01% | 73,227 | -7,268 | -9.0% | -$9.73万 | 减仓 |
| G | GENPACT LIMITED | $98.49万 | 0.01% | 35,813 | -5,507 | -13.3% | -$15.14万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $98.53万 | 0.01% | 19,095 | -1,521 | -7.4% | -$7.85万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $98.74万 | 0.01% | 44,160 | -8,067 | -15.4% | -$18.04万 | 减仓 |
| RVTY | REVVITY INC | $99.27万 | 0.01% | 8,922 | 1,404 | 18.7% | $15.62万 | 加仓 |
| TW | TRADEWEB MKTS INC | $99.33万 | 0.01% | 9,967 | -4,599 | -31.6% | -$45.83万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $99.34万 | 0.01% | 3,012 | 43 | 1.4% | $1.42万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $99.59万 | 0.01% | 9,727 | -1,172 | -10.8% | -$12.00万 | 减仓 |
| CPT | CAMDEN PPTY TR | $99.62万 | 0.01% | 8,701 | -2,054 | -19.1% | -$23.52万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $99.68万 | 0.01% | 8,985 | 481 | 5.7% | $5.34万 | 加仓 |
| KRC | KILROY REALTY CORP | $99.78万 | 0.01% | 26,628 | -2,341 | -8.1% | -$8.77万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $99.79万 | 0.01% | 13,056 | 492 | 3.9% | $3.76万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $99.87万 | 0.01% | 5,845 | 5,845 | — | $99.87万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $100.01万 | 0.01% | 28,906 | 5,753 | 24.8% | $19.91万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $100.24万 | 0.01% | 11,629 | -636 | -5.2% | -$5.48万 | 减仓 |
| INGR | INGREDION INC | $100.52万 | 0.01% | 10,613 | -2,182 | -17.1% | -$20.67万 | 减仓 |
| AN | AUTONATION INC | $100.68万 | 0.01% | 5,419 | 27 | 0.5% | $5,016 | 加仓 |
| — | QORVO INC | $100.79万 | 0.01% | 10,806 | 360 | 3.4% | $3.36万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $100.84万 | 0.01% | 9,491 | 1,064 | 12.6% | $11.31万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $100.94万 | 0.01% | 39,960 | -3,499 | -8.1% | -$8.84万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $101.01万 | 0.01% | 15,673 | -976 | -5.9% | -$6.29万 | 减仓 |
| TXNM | TXNM ENERGY INC | $101.03万 | 0.01% | 17,794 | 6,825 | 62.2% | $38.75万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $101.16万 | 0.01% | 2,890 | 300 | 11.6% | $10.50万 | 加仓 |
| ENB | ENBRIDGE INC | $101.22万 | 0.01% | 18,671 | 134 | 0.7% | $7,264 | 加仓 |
| HXL | HEXCEL CORP NEW | $101.40万 | 0.01% | 10,134 | -259 | -2.5% | -$2.59万 | 减仓 |
| TLN | TALEN ENERGY CORP | $101.41万 | 0.01% | 2,639 | 342 | 14.9% | $13.14万 | 加仓 |
| PSMT | PRICESMART INC | $101.52万 | 0.01% | 5,197 | 358 | 7.4% | $6.99万 | 加仓 |
| AMCR | AMCOR PLC | $102.08万 | 0.01% | 23,548 | -4,921 | -17.3% | -$21.33万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $102.08万 | 0.01% | 20,425 | 300 | 1.5% | $1.50万 | 加仓 |
| VGNT | VERSIGENT PLC | $102.15万 | 0.01% | 24,315 | 24,315 | — | $102.15万 | 新建仓 |
| XPEV | XPENG INC | $102.15万 | 0.01% | 77,154 | 2,325 | 3.1% | $3.08万 | 加仓 |
| MMSI | MERIT MED SYS INC | $102.35万 | 0.01% | 14,760 | 7,481 | 102.8% | $51.87万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $102.37万 | 0.01% | 31,267 | 1,146 | 3.8% | $3.75万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $102.42万 | 0.01% | 26,916 | 2,900 | 12.1% | $11.03万 | 加仓 |
| GFI | GOLD FIELDS LTD | $102.65万 | 0.01% | 30,561 | -236 | -0.8% | -$7,927 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $102.77万 | 0.01% | 29,641 | 5,888 | 24.8% | $20.41万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $103.10万 | 0.01% | 34,183 | 5,794 | 20.4% | $17.47万 | 加仓 |
| RPM | RPM INTL INC | $103.28万 | 0.01% | 9,292 | -1,885 | -16.9% | -$20.95万 | 减仓 |
| AVA | AVISTA CORP | $103.30万 | 0.01% | 25,251 | 5,370 | 27.0% | $21.97万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $103.31万 | 0.01% | 43,063 | 9,613 | 28.7% | $23.06万 | 加仓 |
| SOBO | SOUTH BOW CORP | $103.48万 | 0.01% | 29,364 | 5,352 | 22.3% | $18.86万 | 加仓 |
| GPC | GENUINE PARTS CO | $103.70万 | 0.01% | 8,790 | -1,705 | -16.2% | -$20.12万 | 减仓 |
| ALKS | ALKERMES PLC | $103.96万 | 0.01% | 19,841 | 3,428 | 20.9% | $17.96万 | 加仓 |
| KBH | KB HOME | $104.08万 | 0.01% | 16,629 | 962 | 6.1% | $6.02万 | 加仓 |
| AVT | AVNET INC | $104.51万 | 0.01% | 11,766 | -224 | -1.9% | -$1.99万 | 减仓 |
| BCH | BANCO DE CHILE | $104.68万 | 0.01% | 26,329 | 1,945 | 8.0% | $7.73万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $104.95万 | 0.01% | 42,838 | -1,764 | -4.0% | -$4.32万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $105.10万 | 0.01% | 28,177 | 6,381 | 29.3% | $23.80万 | 加仓 |
| MAC | MACERICH CO | $105.17万 | 0.01% | 41,750 | -1,312 | -3.0% | -$3.30万 | 减仓 |