13F 机构持仓

Vanguard Personalized Indexing Management, LLC

OAKLAND CA · SEC CIK 0001767306

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$121.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 5.9%
GOOGL 3.6%
MSFT 3.4%
AMZN 2.9%
AVGO 2.6%
MU 1.7%
GOOG 1.6%
META 1.5%
LLY 1.5%

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
— WM TECHNOLOGY INC $00.00%0 -27,270-100.0% -$1.80万 清仓
— DIGINEX LTD $00.00%0 -36,959-100.0% -$1.77万 清仓
— ARBE ROBOTICS LTD $00.00%0 -26,336-100.0% -$1.61万 清仓
— WEARABLE DEVICES LTD $00.00%0 -10,700-100.0% -$1.54万 清仓
— QUINCE THERAPEUTICS INC $00.00%0 -132,661-100.0% -$1.35万 清仓
— CARDLYTICS INC $00.00%0 -12,324-100.0% -$1.29万 清仓
— PLIANT THERAPEUTICS INC $00.00%0 -10,029-100.0% -$1.26万 清仓
— OLENOX INDUSTRIES INC $00.00%0 -10,439-100.0% -$1.09万 清仓
— HUMACYTE INC $00.00%0 -16,442-100.0% -$9,975 清仓
LAB STANDARD BIOTOOLS INC $00.00%0 -10,425-100.0% -$9,584 清仓
— WHEELS UP EXPERIENCE INC $00.00%0 -18,473-100.0% -$9,541 清仓
— OFFERPAD SOLUTIONS INC $00.00%0 -13,152-100.0% -$8,617 清仓
— BEYOND MEAT INC $00.00%0 -11,611-100.0% -$8,146 清仓
— SANGAMO THERAPEUTICS INC $00.00%0 -32,433-100.0% -$8,008 清仓
— ROBO.AI INC. $00.00%0 -74,523-100.0% -$7,944 清仓
— BARK INC $00.00%0 -12,696-100.0% -$6,432 清仓
— LIMINATUS PHARMA INC. $1,4520.00%13,148 -21,558-62.1% -$2,381 减仓
— GREENLAND MINES LTD $2,9270.00%11,257 11,257— $2,927 新建仓
— OCEAN PWR TECHNOLOGIES INC $4,5700.00%17,444 -1,190-6.4% -$312 减仓
— FOLD HLDGS INC $5,0960.00%11,243 11,243— $5,096 新建仓
— GOSSAMER BIO INC $6,4290.00%39,060 21,529122.8% $3,544 加仓
— NEXTNRG INC $6,8780.00%19,641 19,641— $6,878 新建仓
— HAIN CELESTIAL GROUP INC $7,6480.00%13,652 -8,932-39.6% -$5,004 减仓
— CXAPP INC $7,8570.00%42,198 -15,251-26.5% -$2,840 减仓
— NUBURU INC $8,2750.00%64,598 64,598— $8,275 新建仓
— EON RESOURCES INC $8,6660.00%19,629 19,629— $8,666 新建仓
— ATYR PHARMA INC $8,8920.00%14,899 -1,770-10.6% -$1,056 减仓
— DEFINITIVE HEALTHCARE CORP $9,8620.00%11,869 -7,606-39.1% -$6,320 减仓
— TEADS HLDG CO $1.01万0.00%13,152 -4,454-25.3% -$3,416 减仓
— GOPRO INC $1.06万0.00%13,580 -1,393-9.3% -$1,084 减仓
— HERON THERAPEUTICS INC $1.16万0.00%27,276 13,848103.1% $5,910 加仓
— CANAAN INC $1.18万0.00%41,058 -25,729-38.5% -$7,387 减仓
— CANOPY GROWTH CORPORATION $1.24万0.00%13,010 -15,198-53.9% -$1.44万 减仓
— FARADAY FUTURE INTLGT ELEC I $1.27万0.00%55,074 38,925241.0% $8,973 重新持有
SMRT SMARTRENT INC $1.27万0.00%10,711 -16,345-60.4% -$1.95万 减仓
— NANO X IMAGING LTD $1.29万0.00%11,138 -5,910-34.7% -$6,856 减仓
— NEW FORTRESS ENERGY INC $1.30万0.00%35,791 35,791— $1.30万 新建仓
— BTCS INC $1.31万0.00%11,797 -28-0.2% -$31 减仓
— COGNITION THERAPEUTICS INC $1.33万0.00%11,595 5615.1% $645 加仓
— FILANA THERAPEUTICS INC $1.43万0.00%12,058 -1,833-13.2% -$2,181 减仓
EU ENCORE ENERGY CORP $1.46万0.00%11,163 -952-7.9% -$1,247 减仓
— SELECTQUOTE INC $1.48万0.00%17,586 -2,122-10.8% -$1,785 减仓
— LUFAX HOLDING LTD $1.52万0.00%11,481 -1,708-13.0% -$2,255 重新持有
SID COMPANHIA SIDERURGICA NACION $1.53万0.00%16,760 -2,458-12.8% -$2,249 减仓
— EHEALTH INC $1.56万0.00%10,495 10,495— $1.56万 新建仓
— DEFI TECHNOLOGIES INC $1.57万0.00%30,465 -22,536-42.5% -$1.16万 减仓
— BIG SKY INDL INC $1.70万0.00%15,451 15,451— $1.70万 新建仓
— TSCAN THERAPEUTICS INC $1.76万0.00%17,959 -3,400-15.9% -$3,332 减仓
— REKOR SYSTEMS INC $1.76万0.00%25,365 -3,865-13.2% -$2,686 减仓
— QUANTUM SI INC $1.80万0.00%20,350 -3,641-15.2% -$3,222 减仓
— ADC THERAPEUTICS SA $1.82万0.00%17,007 17,007— $1.82万 新建仓
IVVD INVIVYD INC $1.89万0.00%21,662 -17,647-44.9% -$1.54万 减仓
— SNAIL INC $1.93万0.00%31,176 31,176— $1.93万 新建仓
— NOVONIX LIMITED $1.95万0.00%42,327 -66,770-61.2% -$3.07万 减仓
— DOUGLAS ELLIMAN INC $2.03万0.00%11,461 -2,534-18.1% -$4,485 减仓
— GOLD RESOURCE CORP $2.04万0.00%16,221 1,71611.8% $2,162 加仓
— MICROVISION INC DEL $2.07万0.00%63,221 63,221— $2.07万 新建仓
— PRAIRIE OPER CO $2.12万0.00%29,451 29,451— $2.12万 新建仓
NAK NORTHERN DYNASTY MINERALS LT $2.14万0.00%11,155 11,155— $2.14万 新建仓
EVGO EVGO INC $2.21万0.00%11,597 -3,027-20.7% -$5,781 减仓
— DIGITAL BRANDS GROUP INC $2.33万0.00%30,939 30,939— $2.33万 新建仓
— SURF AIR MOBILITY INC $2.33万0.00%20,105 8,96780.5% $1.04万 加仓
— XCF GLOBAL INC $2.35万0.00%53,214 53,214— $2.35万 新建仓
— COMPUGEN LTD $2.50万0.00%11,690 00.0% — 不变
— AKEBIA THREAPEUTICS INC $2.53万0.00%22,177 22,177— $2.53万 新建仓
— TENAYA THERAPEUTICS INC $2.58万0.00%34,871 -19,068-35.4% -$1.41万 减仓
RC READY CAPITAL CORP $2.61万0.00%14,931 -4,249-22.2% -$7,436 减仓
OABI OMNIAB INC $2.66万0.00%10,793 -14,434-57.2% -$3.55万 减仓
AUTL AUTOLUS THERAPEUTICS LTD $2.71万0.00%16,960 2,84420.1% $4,550 加仓
— BATTALION OIL CORP $2.74万0.00%20,928 20,928— $2.74万 新建仓
GETYQ GETTY IMAGES HOLDINGS INC $2.75万0.00%31,943 -11,624-26.7% -$9,997 减仓
— THE REAL BROKERAGE INC $2.77万0.00%15,208 -1,039-6.4% -$1,891 减仓
— SES AI CORPORATION $2.84万0.00%29,623 -7,360-19.9% -$7,067 减仓
— AEMETIS INC $2.88万0.00%17,540 6,16354.2% $1.01万 加仓
— SERVICE PPTYS TR $2.92万0.00%17,273 -7,798-31.1% -$1.32万 减仓
— ENDAVA PLC $2.93万0.00%10,336 -6,222-37.6% -$1.76万 减仓
EVTL VERTICAL AEROSPACE LTD $3.09万0.00%17,749 17,749— $3.09万 新建仓
CMRC COMMERCE.COM INC $3.09万0.00%10,435 -18,183-63.5% -$5.38万 减仓
— SIDUS SPACE INC $3.15万0.00%11,205 11,205— $3.15万 新建仓
IQ IQIYI INC $3.16万0.00%30,372 18,077147.0% $1.88万 加仓
HLLY HOLLEY INC $3.17万0.00%12,423 -2,110-14.5% -$5,381 减仓
— PEPGEN INC $3.17万0.00%17,629 17,629— $3.17万 新建仓
HTZ HERTZ GLOBAL HLDGS INC $3.21万0.00%14,152 -1,932-12.0% -$4,376 减仓
— INNOVIZ TECHNOLOGIES LTD $3.27万0.00%42,910 -17,069-28.5% -$1.30万 减仓
CABA CABALETTA BIO INC $3.38万0.00%10,853 -8,537-44.0% -$2.66万 减仓
— ECARX HOLDINGS INC $3.41万0.00%26,441 26,441— $3.41万 新建仓
OPK OPKO HEALTH INC $3.45万0.00%22,979 11,38398.2% $1.71万 加仓
VZLA VIZSLA SILVER CORP $3.49万0.00%10,579 10,579— $3.49万 新建仓
BMBL BUMBLE INC $3.54万0.00%11,070 -9,168-45.3% -$2.93万 减仓
XRX XEROX HOLDINGS CORP $3.56万0.00%11,369 -2,882-20.2% -$9,021 重新持有
— HEALTH CATALYST INC $3.61万0.00%18,119 -27,935-60.7% -$5.56万 减仓
— OPEN LENDING CORP $3.61万0.00%11,621 -82-0.7% -$255 减仓
SSP SCRIPPS E W CO OHIO $3.69万0.00%13,335 -941-6.6% -$2,607 减仓
— BRASKEM SA $3.79万0.00%15,537 5,00747.5% $1.22万 重新持有
— EVOTEC AG $3.81万0.00%13,596 -6,519-32.4% -$1.83万 减仓
— OUTLOOK THERAPEUTICS INC $3.83万0.00%24,119 -7,373-23.4% -$1.17万 减仓
OPTU OPTIMUM COMMUNICATIONS INC $3.88万0.00%26,771 26,771— $3.88万 新建仓
— VUZIX CORP $3.88万0.00%13,393 2,82326.7% $8,187 加仓
CDXS CODEXIS INC $4.06万0.00%17,948 -235-1.3% -$531 减仓
— PROQR THRAPEUTICS N V $4.11万0.00%22,095 2,68513.8% $4,994 加仓