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
— JELD-WEN HLDG INC $4.15万0.00%27,680 27,680— $4.15万 新建仓
— AMERICAN RES CORP $4.17万0.00%19,403 1680.9% $361 加仓
— ESPERION THERAPEUTICS INC NE $4.18万0.00%13,236 1,0558.7% $3,334 加仓
PACB PACIFIC BIOSCIENCES CALIF IN $4.23万0.00%25,164 -942-3.6% -$1,583 减仓
— HUYA INC $4.26万0.00%18,533 18,533— $4.26万 新建仓
OCGN OCUGEN INC $4.34万0.00%28,361 -450-1.6% -$688 减仓
— CARECLOUD INC $4.34万0.00%20,470 -1,609-7.3% -$3,411 减仓
GEVO GEVO INC $4.43万0.00%29,504 -812-2.7% -$1,218 减仓
III INFORMATION SVCS GROUP INC $4.46万0.00%10,853 -6,993-39.2% -$2.87万 减仓
VSTM VERASTEM INC $4.57万0.00%11,954 11,954— $4.57万 新建仓
— ZEVIA PBC $4.59万0.00%28,165 28,165— $4.59万 新建仓
— COHERUS ONCOLOGY INC $4.64万0.00%33,150 -256-0.8% -$358 减仓
— ALIGHT INC $4.72万0.00%84,244 9,28812.4% $5,201 加仓
RPAY REPAY HLDGS CORP $4.74万0.00%11,292 11,292— $4.74万 新建仓
ALVO ALVOTECH $4.80万0.00%13,012 13,012— $4.80万 新建仓
ALT ALTIMMUNE INC $4.86万0.00%15,978 5,85157.8% $1.78万 加仓
UIS UNISYS CORP $4.90万0.00%13,377 6695.3% $2,449 加仓
— CURIOSITYSTREAM INC $4.93万0.00%18,548 2,42515.0% $6,451 加仓
BGS B & G FOODS INC $4.95万0.00%12,444 -14,832-54.4% -$5.90万 减仓
URG UR-ENERGY INC $4.96万0.00%36,451 1,1393.2% $1,549 加仓
— LIFEMD INC $5.07万0.00%12,276 -1,047-7.9% -$4,324 减仓
ZIP ZIPRECRUITER INC $5.09万0.00%13,565 2,91027.3% $1.09万 加仓
— ELME COMMUNITIES $5.12万0.00%34,602 3,88812.7% $5,754 加仓
ABUS ARBUTUS BIOPHARMA CORP $5.14万0.00%10,716 1611.5% $773 加仓
SRTA STRATA CRITICAL MEDICAL INC $5.33万0.00%10,117 -1,498-12.9% -$7,895 减仓
IAUX I-80 GOLD CORP $5.37万0.00%37,283 21,382134.5% $3.08万 加仓
GSM FERROGLOBE PLC $5.40万0.00%16,988 -4,014-19.1% -$1.28万 减仓
LAW CS DISCO INC $5.48万0.00%14,487 3,77335.2% $1.43万 加仓
RCKT ROCKET PHARMACEUTICALS INC $5.51万0.00%16,116 -9,616-37.4% -$3.29万 减仓
FULC FULCRUM THERAPEUTICS INC $5.58万0.00%15,253 -887-5.5% -$3,246 减仓
LRMR LARIMAR THERAPEUTICS INC $5.66万0.00%18,549 7,40766.5% $2.26万 加仓
BTQ BTQ TECHNOLOGIES CORP $5.66万0.00%10,504 10,504— $5.66万 新建仓
— SIGHT SCIENCES INC $5.68万0.00%10,475 -5,085-32.7% -$2.76万 减仓
RWT REDWOOD TRUST INC $5.69万0.00%12,006 -2,805-18.9% -$1.33万 减仓
GDYN GRID DYNAMICS HLDGS INC $5.71万0.00%10,052 -3,745-27.1% -$2.13万 重新持有
QTRX QUANTERIX CORP $5.72万0.00%13,239 670.5% $289 重新持有
— VOYAGER THERAPEUTICS INC $5.78万0.00%16,501 -1,767-9.7% -$6,185 减仓
— T3 DEFENSE INC $5.78万0.00%338,041 321,3301,922.9% $5.49万 加仓
— AGENUS INC $5.87万0.00%19,199 8274.5% $2,531 加仓
— LOANDEPOT INC $5.89万0.00%47,099 8,34921.5% $1.04万 加仓
NKTX NKARTA INC $5.96万0.00%21,062 -291-1.4% -$824 减仓
RXST RXSIGHT INC $6.02万0.00%12,484 12,484— $6.02万 新建仓
— CARIBOU BIOSCIENCES INC $6.11万0.00%34,715 -4,518-11.5% -$7,952 减仓
LAC LITHIUM AMERS CORP NEW $6.31万0.00%16,386 2,59418.8% $9,987 加仓
HNST HONEST CO INC $6.33万0.00%17,284 -1,885-9.8% -$6,899 减仓
— KLX ENERGY SERVICES HOLDINGS $6.37万0.00%24,698 11,76491.0% $3.04万 加仓
— KRONOS WORLDWIDE INC $6.44万0.00%10,175 1401.4% $886 加仓
COUR COURSERA INC $6.58万0.00%11,672 11,672— $6.58万 新建仓
NXH BED BATH & BEYOND INC $6.61万0.00%11,408 1971.8% $1,141 加仓
DC DAKOTA GOLD CORP $6.61万0.00%15,526 -10,942-41.3% -$4.66万 减仓
WRD WERIDE INC $6.67万0.00%11,465 11,465— $6.67万 新建仓
IHRT IHEARTMEDIA INC $6.68万0.00%15,560 4523.0% $1,939 加仓
CCCC C4 THERAPEUTICS INC $6.74万0.00%14,425 -824-5.4% -$3,848 减仓
— RESOURCES CONNECTION INC $6.83万0.00%16,077 4052.6% $1,721 重新持有
MGNX MACROGENICS INC $6.88万0.00%14,888 -264-1.7% -$1,220 减仓
UAA UNDER ARMOUR INC $6.92万0.00%10,827 10,827— $6.92万 新建仓
— ALPHA TEKNOVA INC $6.99万0.00%12,298 2171.8% $1,233 加仓
— LIFEVANTAGE CORP $6.99万0.00%11,199 1,13611.3% $7,089 加仓
— EXPENSIFY INC $7.06万0.00%39,426 18,91692.2% $3.39万 加仓
NXDR NEXTDOOR HOLDINGS INC $7.11万0.00%31,310 -10,128-24.4% -$2.30万 减仓
ANNX ANNEXON INC $7.13万0.00%12,488 -448-3.5% -$2,558 减仓
RERE ATRENEW INC $7.14万0.00%18,437 18,437— $7.14万 新建仓
ENVX ENOVIX CORPORATION $7.14万0.00%11,759 -1,426-10.8% -$8,656 减仓
— BRC INC $7.22万0.00%65,056 20,52646.1% $2.28万 加仓
— GAMBLING COM GROUP LIMITED $7.23万0.00%38,045 15,52568.9% $2.95万 加仓
WOOF PETCO HEALTH & WELLNESS CO I $7.23万0.00%26,591 -743-2.7% -$2,021 减仓
FOSL FOSSIL GROUP INC $7.31万0.00%17,654 -68-0.4% -$282 减仓
PRME PRIME MEDICINE INC $7.41万0.00%20,083 -1,871-8.5% -$6,904 减仓
THRY THRYV HLDGS INC $7.44万0.00%18,887 2,98118.7% $1.17万 加仓
OSUR ORASURE TECHNOLOGIES INC $7.48万0.00%16,775 00.0% — 不变
GRNT GRANITE RIDGE RESOURCES INC $7.49万0.00%16,992 -1,258-6.9% -$5,548 减仓
CIG CIA ENERGETICA DE MINAS GERA $7.52万0.00%35,798 -2,594-6.8% -$5,447 减仓
— MAXCYTE INC $7.75万0.00%62,992 44,199235.2% $5.44万 加仓
HYLN HYLIION HOLDINGS CORP $7.77万0.00%14,905 9226.6% $4,804 加仓
SANA SANA BIOTECHNOLOGY INC $7.91万0.00%22,654 1,0224.7% $3,567 加仓
GDRX GOODRX HLDGS INC $7.94万0.00%27,584 -3,909-12.4% -$1.13万 减仓
VNET VNET GROUP INC $8.09万0.00%10,064 10,064— $8.09万 新建仓
— TURBO ENERGY S A $8.19万0.00%52,170 52,170— $8.19万 新建仓
TIGR UP FINTECH HLDG LTD $8.21万0.00%18,650 3,73825.1% $1.64万 加仓
— CHEGG INC $8.26万0.00%81,829 14,49921.5% $1.46万 加仓
ACRS ACLARIS THERAPEUTICS INC $8.30万0.00%15,691 -1,867-10.6% -$9,876 减仓
SLDP SOLID POWER INC $8.31万0.00%32,084 -233-0.7% -$603 减仓
NAT NORDIC AMERICAN TANKERS LIMI $8.41万0.00%15,177 -4,604-23.3% -$2.55万 减仓
RLX RLX TECHNOLOGY INC $8.43万0.00%44,355 3,1167.6% $5,920 加仓
PBYI PUMA BIOTECHNOLOGY INC $8.44万0.00%10,408 10,408— $8.44万 新建仓
BLND BLEND LABS INC $8.65万0.00%50,562 20,63468.9% $3.53万 加仓
XERS XERIS BIOPHARMA HOLDINGS INC $8.77万0.00%11,073 11,073— $8.77万 新建仓
BUR BURFORD CAPITAL LIMITED $8.79万0.00%21,432 2,73614.6% $1.12万 加仓
YEXT YEXT INC $8.83万0.00%18,905 5,61142.2% $2.62万 加仓
OEC ORION S.A. $8.83万0.00%13,319 4043.1% $2,679 加仓
— AMBITIONS ENTERPRISE MGMT CO $8.86万0.00%52,110 52,110— $8.86万 新建仓
MYGN MYRIAD GENETICS INC $8.97万0.00%15,717 -4,409-21.9% -$2.52万 减仓
HPK HIGHPEAK ENERGY INC $9.06万0.00%12,956 2,00318.3% $1.40万 加仓
LXEO LEXEO THERAPEUTICS INC $9.06万0.00%19,466 1,90110.8% $8,849 加仓
GERN GERON CORP $9.11万0.00%71,148 15,25727.3% $1.95万 加仓
MNKD MANNKIND CORP $9.19万0.00%21,576 10,32091.7% $4.40万 加仓
GPRK GEOPARK LTD $9.39万0.00%10,318 10,318— $9.39万 新建仓
RYAM RAYONIER ADVANCED MATLS INC $9.44万0.00%12,012 -3,401-22.1% -$2.67万 减仓
USAS AMERICAS GOLD AND SILVER COR $9.49万0.00%20,104 20,104— $9.49万 新建仓
NMRA NEUMORA THERAPEUTICS INC. $9.70万0.00%57,040 -4,992-8.0% -$8,486 减仓