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 |
|---|---|---|---|---|---|---|---|---|
| HLLY | HOLLEY INC | $4.46万 | 0.00% | 14,533 | 4,192 | 40.5% | $1.29万 | 加仓 |
| NKTX | NKARTA INC | $4.51万 | 0.00% | 21,353 | 458 | 2.2% | $966 | 加仓 |
| — | AMERICAN RES CORP | $4.65万 | 0.00% | 19,235 | -589 | -3.0% | -$1,425 | 减仓 |
| MDXG | MIMEDX GROUP INC | $4.72万 | 0.00% | 11,938 | 11,938 | — | $4.72万 | 新建仓 |
| — | UDEMY INC | $4.73万 | 0.00% | 10,247 | 10,247 | — | $4.73万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $4.75万 | 0.00% | 10,555 | 10,555 | — | $4.75万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $4.76万 | 0.00% | 11,525 | 11,525 | — | $4.76万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $4.77万 | 0.00% | 16,123 | 1,290 | 8.7% | $3,818 | 加仓 |
| — | LIFEMD INC | $4.81万 | 0.00% | 13,323 | 13,323 | — | $4.81万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $4.86万 | 0.00% | 11,615 | 11,615 | — | $4.86万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $4.88万 | 0.00% | 13,988 | 1,110 | 8.6% | $3,874 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4.96万 | 0.00% | 20,476 | -3,631 | -15.1% | -$8,787 | 减仓 |
| — | CHEGG INC | $4.99万 | 0.00% | 67,330 | 15,464 | 29.8% | $1.15万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.01万 | 0.00% | 11,142 | 11,142 | — | $5.01万 | 新建仓 |
| — | EVOTEC AG | $5.03万 | 0.00% | 20,115 | 9,445 | 88.5% | $2.36万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.03万 | 0.00% | 16,775 | 16,775 | — | $5.03万 | 新建仓 |
| KOPN | KOPIN CORP | $5.07万 | 0.00% | 22,525 | 1,655 | 7.9% | $3,724 | 加仓 |
| BLND | BLEND LABS INC | $5.09万 | 0.00% | 29,928 | 16,272 | 119.2% | $2.77万 | 加仓 |
| YEXT | YEXT INC | $5.10万 | 0.00% | 13,294 | 13,294 | — | $5.10万 | 新建仓 |
| IVVD | INVIVYD INC | $5.11万 | 0.00% | 39,309 | 504 | 1.3% | $655 | 加仓 |
| NXH | BED BATH & BEYOND INC | $5.20万 | 0.00% | 11,211 | 11,211 | — | $5.20万 | 新建仓 |
| OCGN | OCUGEN INC | $5.21万 | 0.00% | 28,811 | -1,510 | -5.0% | -$2,733 | 减仓 |
| CABA | CABALETTA BIO INC | $5.22万 | 0.00% | 19,390 | -2,994 | -13.4% | -$8,054 | 减仓 |
| — | TREACE MED CONCEPTS INC | $5.22万 | 0.00% | 38,958 | 38,958 | — | $5.22万 | 新建仓 |
| URG | UR-ENERGY INC | $5.26万 | 0.00% | 35,312 | -845 | -2.3% | -$1,259 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $5.31万 | 0.00% | 14,276 | 254 | 1.8% | $945 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.45万 | 0.00% | 13,792 | 1,064 | 8.4% | $4,203 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $5.46万 | 0.00% | 10,454 | 376 | 3.7% | $1,965 | 加仓 |
| — | LOANDEPOT INC | $5.50万 | 0.00% | 38,750 | -662 | -1.7% | -$940 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $5.52万 | 0.00% | 13,573 | 13,573 | — | $5.52万 | 新建仓 |
| HNST | HONEST CO INC | $5.64万 | 0.00% | 19,169 | 5,939 | 44.9% | $1.75万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $5.65万 | 0.00% | 33,406 | -1,432 | -4.1% | -$2,420 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.70万 | 0.00% | 12,888 | 2,790 | 27.6% | $1.23万 | 重新持有 |
| — | XUNLEI LTD | $5.76万 | 0.00% | 10,364 | 10,364 | — | $5.76万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.80万 | 0.00% | 12,972 | 12,972 | — | $5.80万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.80万 | 0.00% | 41,438 | -25,499 | -38.1% | -$3.57万 | 减仓 |
| — | RE/MAX HLDGS INC | $5.83万 | 0.00% | 10,114 | -1,347 | -11.8% | -$7,759 | 减仓 |
| — | HEALTH CATALYST INC | $5.85万 | 0.00% | 46,054 | 46,054 | — | $5.85万 | 新建仓 |
| — | SIGHT SCIENCES INC | $5.87万 | 0.00% | 15,560 | -147 | -0.9% | -$554 | 减仓 |
| TBLA | TABOOLA.COM LTD | $5.87万 | 0.00% | 18,927 | -3,954 | -17.3% | -$1.23万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $6.00万 | 0.00% | 50,024 | -923 | -1.8% | -$1,108 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $6.05万 | 0.00% | 10,210 | 10,210 | — | $6.05万 | 新建仓 |
| — | AGENUS INC | $6.14万 | 0.00% | 18,372 | -1,459 | -7.4% | -$4,873 | 减仓 |
| VOXR | VOX ROYALTY CORP | $6.15万 | 0.00% | 11,737 | 11,737 | — | $6.15万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $6.17万 | 0.00% | 11,464 | 11,464 | — | $6.17万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $6.17万 | 0.00% | 31,493 | 31,493 | — | $6.17万 | 新建仓 |
| — | ELME COMMUNITIES | $6.17万 | 0.00% | 30,714 | 30,714 | — | $6.17万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $6.23万 | 0.00% | 21,632 | 1,453 | 7.2% | $4,185 | 加仓 |
| ATOM | ATOMERA INC | $6.34万 | 0.00% | 16,647 | 6,349 | 61.7% | $2.42万 | 加仓 |
| GTN | GRAY MEDIA INC | $6.47万 | 0.00% | 14,898 | 14,898 | — | $6.47万 | 新建仓 |
| ARDX | ARDELYX INC | $6.48万 | 0.00% | 10,810 | 10,810 | — | $6.48万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $6.58万 | 0.00% | 17,558 | 17,558 | — | $6.58万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $6.59万 | 0.00% | 10,035 | 10,035 | — | $6.59万 | 新建仓 |
| BMBL | BUMBLE INC | $6.60万 | 0.00% | 20,238 | 3,945 | 24.2% | $1.29万 | 加仓 |
| CRNC | CERENCE INC | $6.61万 | 0.00% | 10,471 | 236 | 2.3% | $1,489 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.64万 | 0.00% | 34,935 | -28 | -0.1% | -$53 | 减仓 |
| ENVX | ENOVIX CORPORATION | $6.83万 | 0.00% | 13,185 | 13,185 | — | $6.83万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $6.85万 | 0.00% | 26,745 | 1,841 | 7.4% | $4,713 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $6.85万 | 0.00% | 17,846 | 17,846 | — | $6.85万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $6.99万 | 0.00% | 32,069 | 14,705 | 84.7% | $3.21万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $7.05万 | 0.00% | 18,268 | 18,268 | — | $7.05万 | 新建仓 |
| AHRT | AH RLTY TR INC | $7.08万 | 0.00% | 12,868 | 12,868 | — | $7.08万 | 新建仓 |
| ANNX | ANNEXON INC | $7.17万 | 0.00% | 12,936 | 35 | 0.3% | $194 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $7.31万 | 0.00% | 20,716 | -3,060 | -12.9% | -$1.08万 | 减仓 |
| — | ENDAVA PLC | $7.32万 | 0.00% | 16,558 | 16,558 | — | $7.32万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $7.40万 | 0.00% | 10,902 | 10,902 | — | $7.40万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.41万 | 0.00% | 16,084 | -1,634 | -9.2% | -$7,533 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $7.45万 | 0.00% | 39,233 | -2,880 | -6.8% | -$5,472 | 减仓 |
| DBI | DESIGNER BRANDS INC | $7.51万 | 0.00% | 13,194 | 13,194 | — | $7.51万 | 新建仓 |
| — | NOVONIX LIMITED | $7.53万 | 0.00% | 109,097 | 61,688 | 130.1% | $4.26万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $7.56万 | 0.00% | 10,953 | 10,953 | — | $7.56万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $7.60万 | 0.00% | 27,334 | -3,094 | -10.2% | -$8,601 | 减仓 |
| FOSL | FOSSIL GROUP INC | $7.64万 | 0.00% | 17,722 | -484 | -2.7% | -$2,086 | 减仓 |
| PRME | PRIME MEDICINE INC | $7.64万 | 0.00% | 21,954 | -1,697 | -7.2% | -$5,906 | 减仓 |
| CMRC | COMMERCE.COM INC | $7.64万 | 0.00% | 28,618 | 28,618 | — | $7.64万 | 新建仓 |
| CLYM | CLIMB BIO INC | $7.67万 | 0.00% | 11,204 | 77 | 0.7% | $527 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $7.73万 | 0.00% | 12,006 | 12,006 | — | $7.73万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.82万 | 0.00% | 44,423 | 4,826 | 12.2% | $8,494 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $7.99万 | 0.00% | 11,103 | 11,103 | — | $7.99万 | 新建仓 |
| — | CARECLOUD INC | $8.06万 | 0.00% | 22,079 | 683 | 3.2% | $2,493 | 加仓 |
| — | GSI TECHNOLOGY INC | $8.08万 | 0.00% | 15,726 | -1,022 | -6.1% | -$5,253 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.16万 | 0.00% | 15,692 | 15,692 | — | $8.16万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $8.17万 | 0.00% | 11,183 | 330 | 3.0% | $2,412 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $8.18万 | 0.00% | 11,601 | 11,601 | — | $8.18万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $8.18万 | 0.00% | 12,927 | 12,927 | — | $8.18万 | 新建仓 |
| — | MISTER CAR WASH INC | $8.20万 | 0.00% | 11,762 | 422 | 3.7% | $2,941 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.20万 | 0.00% | 14,443 | -424 | -2.9% | -$2,408 | 减仓 |
| GEVO | GEVO INC | $8.28万 | 0.00% | 30,316 | -463 | -1.5% | -$1,264 | 减仓 |
| RWT | REDWOOD TRUST INC | $8.31万 | 0.00% | 14,811 | 14,811 | — | $8.31万 | 新建仓 |
| GERN | GERON CORP | $8.33万 | 0.00% | 55,891 | 28,777 | 106.1% | $4.29万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $8.33万 | 0.00% | 19,066 | 6,821 | 55.7% | $2.98万 | 加仓 |
| OEC | ORION S.A. | $8.39万 | 0.00% | 12,915 | 12,915 | — | $8.39万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.40万 | 0.00% | 24,503 | 1,974 | 8.8% | $6,771 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $8.41万 | 0.00% | 12,926 | 861 | 7.1% | $5,605 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.45万 | 0.00% | 18,696 | 5,580 | 42.5% | $2.52万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $8.47万 | 0.00% | 12,678 | -526 | -4.0% | -$3,514 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $8.49万 | 0.00% | 15,868 | -2,928 | -15.6% | -$1.57万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $8.57万 | 0.00% | 54,965 | -11,602 | -17.4% | -$1.81万 | 减仓 |
| GSM | FERROGLOBE PLC | $8.65万 | 0.00% | 21,002 | 2,536 | 13.7% | $1.04万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $8.74万 | 0.00% | 22,520 | 7,122 | 46.3% | $2.76万 | 加仓 |