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 |
|---|---|---|---|---|---|---|---|---|
| — | MAISON SOLUTIONS INC | $0 | 0.00% | 0 | -16,289 | -100.0% | -$5,173 | 清仓 |
| — | GOSSAMER BIO INC | $5,759 | 0.00% | 17,531 | 1,412 | 8.8% | $464 | 加仓 |
| — | LIMINATUS PHARMA INC. | $5,966 | 0.00% | 34,706 | 34,706 | — | $5,966 | 新建仓 |
| — | BARK INC | $6,432 | 0.00% | 12,696 | 12,696 | — | $6,432 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $6,481 | 0.00% | 31,492 | 15,887 | 101.8% | $3,270 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $6,522 | 0.00% | 18,634 | 1,190 | 6.8% | $417 | 加仓 |
| — | ROBO.AI INC. | $7,944 | 0.00% | 74,523 | 7,284 | 10.8% | $776 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $8,008 | 0.00% | 32,433 | 4,390 | 15.7% | $1,084 | 加仓 |
| — | BEYOND MEAT INC | $8,146 | 0.00% | 11,611 | -100 | -0.9% | -$70 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $8,380 | 0.00% | 11,034 | 11,034 | — | $8,380 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $8,617 | 0.00% | 13,152 | 13,152 | — | $8,617 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $9,541 | 0.00% | 18,473 | -4,780 | -20.6% | -$2,469 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $9,584 | 0.00% | 10,425 | -6,200 | -37.3% | -$5,700 | 减仓 |
| — | HUMACYTE INC | $9,975 | 0.00% | 16,442 | 4,326 | 35.7% | $2,624 | 加仓 |
| — | CXAPP INC | $1.04万 | 0.00% | 57,449 | 57,449 | — | $1.04万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.07万 | 0.00% | 13,428 | -1,468 | -9.9% | -$1,175 | 减仓 |
| — | OLENOX INDUSTRIES INC | $1.09万 | 0.00% | 10,439 | 10,439 | — | $1.09万 | 新建仓 |
| — | GOPRO INC | $1.15万 | 0.00% | 14,973 | -1,037 | -6.5% | -$798 | 减仓 |
| — | TEADS HLDG CO | $1.16万 | 0.00% | 17,606 | 2,833 | 19.2% | $1,866 | 加仓 |
| — | T3 DEFENSE INC | $1.20万 | 0.00% | 16,711 | 16,711 | — | $1.20万 | 新建仓 |
| — | SELECTQUOTE INC | $1.24万 | 0.00% | 19,708 | 19,708 | — | $1.24万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $1.26万 | 0.00% | 10,029 | -16,208 | -61.8% | -$2.04万 | 减仓 |
| — | SURF AIR MOBILITY INC | $1.28万 | 0.00% | 11,138 | 961 | 9.4% | $1,105 | 加仓 |
| — | CARDLYTICS INC | $1.29万 | 0.00% | 12,324 | 1,691 | 15.9% | $1,776 | 重新持有 |
| — | ATYR PHARMA INC | $1.30万 | 0.00% | 16,669 | 16,669 | — | $1.30万 | 新建仓 |
| — | MAXCYTE INC | $1.32万 | 0.00% | 18,793 | 18,793 | — | $1.32万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.32万 | 0.00% | 11,596 | 11,596 | — | $1.32万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $1.35万 | 0.00% | 132,661 | 132,661 | — | $1.35万 | 新建仓 |
| — | OPEN LENDING CORP | $1.46万 | 0.00% | 11,703 | 11,703 | — | $1.46万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.49万 | 0.00% | 15,236 | 15,236 | — | $1.49万 | 新建仓 |
| — | WEARABLE DEVICES LTD | $1.54万 | 0.00% | 10,700 | -31,706 | -74.8% | -$4.57万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $1.58万 | 0.00% | 22,584 | 7,055 | 45.4% | $4,923 | 加仓 |
| — | ARBE ROBOTICS LTD | $1.61万 | 0.00% | 26,336 | -24,763 | -48.5% | -$1.51万 | 减仓 |
| — | BTCS INC | $1.64万 | 0.00% | 11,825 | 11,825 | — | $1.64万 | 新建仓 |
| IQ | IQIYI INC | $1.66万 | 0.00% | 12,295 | -22,226 | -64.4% | -$3.00万 | 减仓 |
| — | GOLD RESOURCE CORP | $1.74万 | 0.00% | 14,505 | 2,343 | 19.3% | $2,812 | 加仓 |
| — | DIGINEX LTD | $1.77万 | 0.00% | 36,959 | 36,959 | — | $1.77万 | 新建仓 |
| — | EXPENSIFY INC | $1.78万 | 0.00% | 20,510 | 4,931 | 31.7% | $4,290 | 加仓 |
| — | WM TECHNOLOGY INC | $1.80万 | 0.00% | 27,270 | 15,872 | 139.3% | $1.05万 | 加仓 |
| — | ORIENTAL CULTURE HOLDING LTD | $1.81万 | 0.00% | 28,779 | 28,779 | — | $1.81万 | 新建仓 |
| — | QUANTUM SI INC | $1.86万 | 0.00% | 23,991 | 192 | 0.8% | $149 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $1.95万 | 0.00% | 14,116 | -3,631 | -20.5% | -$5,011 | 减仓 |
| ZIP | ZIPRECRUITER INC | $1.96万 | 0.00% | 10,655 | 10,655 | — | $1.96万 | 新建仓 |
| — | CCH HLDGS LTD | $2.01万 | 0.00% | 31,436 | 31,436 | — | $2.01万 | 新建仓 |
| EGHT | 8X8 INC NEW | $2.01万 | 0.00% | 12,122 | 12,122 | — | $2.01万 | 新建仓 |
| — | DOCGO INC | $2.04万 | 0.00% | 32,473 | 20,914 | 180.9% | $1.32万 | 加仓 |
| — | BIOMEA FUSION INC | $2.10万 | 0.00% | 13,703 | -2,341 | -14.6% | -$3,582 | 重新持有 |
| — | NERDY INC | $2.11万 | 0.00% | 25,892 | 11,596 | 81.1% | $9,465 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $2.16万 | 0.00% | 21,359 | 6,682 | 45.5% | $6,749 | 加仓 |
| EU | ENCORE ENERGY CORP | $2.18万 | 0.00% | 12,115 | -6,485 | -34.9% | -$1.17万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.21万 | 0.00% | 10,380 | 10,380 | — | $2.21万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $2.30万 | 0.00% | 13,995 | -26 | -0.2% | -$43 | 减仓 |
| — | IBIO INC | $2.31万 | 0.00% | 12,180 | -311 | -2.5% | -$591 | 减仓 |
| — | FILANA THERAPEUTICS INC | $2.35万 | 0.00% | 13,891 | 1,026 | 8.0% | $1,734 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $2.38万 | 0.00% | 19,218 | -10,332 | -35.0% | -$1.28万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2.40万 | 0.00% | 19,475 | 19,475 | — | $2.40万 | 新建仓 |
| — | REKOR SYSTEMS INC | $2.40万 | 0.00% | 29,230 | 16,783 | 134.8% | $1.38万 | 加仓 |
| IAUX | I-80 GOLD CORP | $2.42万 | 0.00% | 15,901 | 5,681 | 55.6% | $8,635 | 加仓 |
| — | VUZIX CORP | $2.44万 | 0.00% | 10,570 | 492 | 4.9% | $1,137 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $2.46万 | 0.00% | 13,983 | -1,456 | -9.4% | -$2,563 | 减仓 |
| — | COMPUGEN LTD | $2.49万 | 0.00% | 11,690 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $2.52万 | 0.00% | 14,624 | -3,675 | -20.1% | -$6,321 | 减仓 |
| UIS | UNISYS CORP | $2.63万 | 0.00% | 12,708 | 12,708 | — | $2.63万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $2.65万 | 0.00% | 33,813 | 33,813 | — | $2.65万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $2.68万 | 0.00% | 28,208 | -9,348 | -24.9% | -$8,872 | 减仓 |
| MNKD | MANNKIND CORP | $2.76万 | 0.00% | 11,256 | 11,256 | — | $2.76万 | 新建仓 |
| — | CANAAN INC | $2.88万 | 0.00% | 66,787 | 12,885 | 23.9% | $5,564 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $2.93万 | 0.00% | 53,001 | 34,281 | 183.1% | $1.89万 | 加仓 |
| CLVT | CLARIVATE PLC | $2.95万 | 0.00% | 11,653 | 11,653 | — | $2.95万 | 新建仓 |
| CDXS | CODEXIS INC | $2.96万 | 0.00% | 18,183 | 18,183 | — | $2.96万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $2.99万 | 0.00% | 10,588 | 10,588 | — | $2.99万 | 新建仓 |
| — | JYONG BIOTECH LTD | $2.99万 | 0.00% | 13,927 | 13,927 | — | $2.99万 | 新建仓 |
| RC | READY CAPITAL CORP | $3.11万 | 0.00% | 19,180 | 2,040 | 11.9% | $3,305 | 加仓 |
| ALT | ALTIMMUNE INC | $3.12万 | 0.00% | 10,127 | 10,127 | — | $3.12万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $3.14万 | 0.00% | 19,410 | -2,904 | -13.0% | -$4,704 | 减仓 |
| — | AUTHID INC | $3.15万 | 0.00% | 24,269 | 11,253 | 86.5% | $1.46万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.34万 | 0.00% | 12,181 | 769 | 6.7% | $2,107 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $3.36万 | 0.00% | 12,934 | -8,518 | -39.7% | -$2.21万 | 重新持有 |
| — | SERVICE PPTYS TR | $3.40万 | 0.00% | 25,071 | 25,071 | — | $3.40万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.45万 | 0.00% | 26,106 | -7,774 | -22.9% | -$1.03万 | 减仓 |
| — | BRC INC | $3.46万 | 0.00% | 44,530 | 44,530 | — | $3.46万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3.46万 | 0.00% | 43,567 | 22,422 | 106.0% | $1.78万 | 加仓 |
| — | ALPHA TEKNOVA INC | $3.49万 | 0.00% | 12,081 | 12,081 | — | $3.49万 | 新建仓 |
| — | SES AI CORPORATION | $3.56万 | 0.00% | 36,983 | -955 | -2.5% | -$919 | 减仓 |
| — | AEMETIS INC | $3.63万 | 0.00% | 11,377 | -2,107 | -15.6% | -$6,721 | 减仓 |
| ABSI | ABSCI CORPORATION | $3.68万 | 0.00% | 12,252 | 12,252 | — | $3.68万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $3.73万 | 0.00% | 53,939 | 7,964 | 17.3% | $5,514 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $3.79万 | 0.00% | 59,979 | 30,493 | 103.4% | $1.93万 | 加仓 |
| — | NANO X IMAGING LTD | $3.87万 | 0.00% | 17,048 | 17,048 | — | $3.87万 | 新建仓 |
| OABI | OMNIAB INC | $3.96万 | 0.00% | 25,227 | -6,210 | -19.8% | -$9,750 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $4.01万 | 0.00% | 15,249 | 25 | 0.2% | $66 | 加仓 |
| SMRT | SMARTRENT INC | $4.06万 | 0.00% | 27,056 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $4.06万 | 0.00% | 16,247 | 16,247 | — | $4.06万 | 新建仓 |
| LAW | CS DISCO INC | $4.09万 | 0.00% | 10,714 | 10,714 | — | $4.09万 | 新建仓 |
| GOGO | GOGO INC | $4.22万 | 0.00% | 10,494 | 10,494 | — | $4.22万 | 新建仓 |
| — | LIFEVANTAGE CORP | $4.35万 | 0.00% | 10,063 | 10,063 | — | $4.35万 | 新建仓 |
| THRY | THRYV HLDGS INC | $4.36万 | 0.00% | 15,906 | 15,906 | — | $4.36万 | 新建仓 |
| — | ALIGHT INC | $4.37万 | 0.00% | 74,956 | -573 | -0.8% | -$334 | 减仓 |
| MGNX | MACROGENICS INC | $4.38万 | 0.00% | 15,152 | 2,372 | 18.6% | $6,855 | 加仓 |
| IHRT | IHEARTMEDIA INC | $4.41万 | 0.00% | 15,108 | -1,685 | -10.0% | -$4,920 | 减仓 |