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 |
|---|---|---|---|---|---|---|---|---|
| CTMX | CYTOMX THERAPEUTICS INC. | $9.83万 | 0.00% | 26,219 | -546 | -2.0% | -$2,047 | 减仓 |
| CRCT | CRICUT INC | $9.88万 | 0.00% | 22,507 | -8,687 | -27.8% | -$3.81万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $9.94万 | 0.00% | 23,886 | 23,886 | — | $9.94万 | 新建仓 |
| ALEC | ALECTOR INC | $9.94万 | 0.00% | 49,445 | -1,184 | -2.3% | -$2,380 | 减仓 |
| — | ACV AUCTIONS INC | $10.11万 | 0.00% | 14,060 | 14,060 | — | $10.11万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $10.31万 | 0.00% | 10,727 | -845 | -7.3% | -$8,120 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $10.38万 | 0.00% | 10,910 | -2,411 | -18.1% | -$2.29万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $10.40万 | 0.00% | 15,932 | 696 | 4.6% | $4,545 | 加仓 |
| OI | O-I GLASS INC | $10.52万 | 0.00% | 10,926 | -1,149 | -9.5% | -$1.11万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $10.57万 | 0.00% | 12,783 | 105 | 0.8% | $868 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $10.64万 | 0.00% | 54,007 | 21,938 | 68.4% | $4.32万 | 加仓 |
| — | DIGIMARC CORP | $10.65万 | 0.00% | 12,954 | 12,954 | — | $10.65万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $10.71万 | 0.00% | 19,763 | 159 | 0.8% | $862 | 加仓 |
| DNN | DENISON MINES CORP | $10.77万 | 0.00% | 35,183 | -14,017 | -28.5% | -$4.29万 | 减仓 |
| HCKT | HACKETT GROUP INC | $10.82万 | 0.00% | 10,051 | -674 | -6.3% | -$7,259 | 减仓 |
| — | DOMO INC | $10.83万 | 0.00% | 34,609 | 34,609 | — | $10.83万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $10.83万 | 0.00% | 29,518 | -4,346 | -12.8% | -$1.59万 | 减仓 |
| TDAY | USA TODAY CO INC | $10.85万 | 0.00% | 12,694 | 12,694 | — | $10.85万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $10.86万 | 0.00% | 13,706 | 2,523 | 22.6% | $2.00万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $10.92万 | 0.00% | 10,940 | 10,940 | — | $10.92万 | 新建仓 |
| — | IONEER LTD | $10.99万 | 0.00% | 25,378 | 25,378 | — | $10.99万 | 新建仓 |
| CXM | SPRINKLR INC | $10.99万 | 0.00% | 21,303 | -12,829 | -37.6% | -$6.62万 | 减仓 |
| KOPN | KOPIN CORP | $11.03万 | 0.00% | 24,627 | 2,102 | 9.3% | $9,417 | 加仓 |
| — | GLOBAL WTR RES INC | $11.04万 | 0.00% | 15,251 | 15,251 | — | $11.04万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $11.09万 | 0.00% | 37,842 | -6,384 | -14.4% | -$1.87万 | 减仓 |
| SABR | SABRE CORP | $11.14万 | 0.00% | 53,305 | -11,435 | -17.7% | -$2.39万 | 减仓 |
| AHRT | AH RLTY TR INC | $11.22万 | 0.00% | 15,843 | 2,975 | 23.1% | $2.11万 | 加仓 |
| — | EVOLUTION PETE CORP | $11.30万 | 0.00% | 30,715 | 2,884 | 10.4% | $1.06万 | 加仓 |
| RZLV | REZOLVE AI PLC | $11.32万 | 0.00% | 35,936 | 9,191 | 34.4% | $2.90万 | 加仓 |
| AGNT | AGNT INC | $11.56万 | 0.00% | 21,373 | 21,373 | — | $11.56万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $11.79万 | 0.00% | 12,154 | 12,154 | — | $11.79万 | 新建仓 |
| — | EPSILON ENERGY LTD | $11.85万 | 0.00% | 21,912 | 6,885 | 45.8% | $3.72万 | 加仓 |
| NVAX | NOVAVAX INC | $11.90万 | 0.00% | 12,638 | 610 | 5.1% | $5,746 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $12.04万 | 0.00% | 22,805 | 3,898 | 20.6% | $2.06万 | 加仓 |
| REI | RING ENERGY INC | $12.07万 | 0.00% | 111,750 | -7,121 | -6.0% | -$7,691 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.16万 | 0.00% | 21,220 | 8,332 | 64.6% | $4.77万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $12.24万 | 0.00% | 17,979 | 5,007 | 38.6% | $3.41万 | 加仓 |
| OIS | OIL STS INTL INC | $12.29万 | 0.00% | 15,347 | 974 | 6.8% | $7,802 | 加仓 |
| — | GSI TECHNOLOGY INC | $12.31万 | 0.00% | 15,924 | 198 | 1.3% | $1,531 | 加仓 |
| NEOG | NEOGEN CORP | $12.34万 | 0.00% | 13,725 | -76 | -0.6% | -$683 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $12.41万 | 0.00% | 38,305 | -1,371 | -3.5% | -$4,442 | 减仓 |
| — | SPOK HLDGS INC | $12.42万 | 0.00% | 12,130 | 12,130 | — | $12.42万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.53万 | 0.00% | 11,392 | 236 | 2.1% | $2,596 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.61万 | 0.00% | 34,647 | -288 | -0.8% | -$1,048 | 减仓 |
| CRNC | CERENCE INC | $12.63万 | 0.00% | 11,160 | 689 | 6.6% | $7,799 | 加仓 |
| MATV | MATIV HOLDINGS INC | $12.68万 | 0.00% | 16,747 | 2,324 | 16.1% | $1.76万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $12.68万 | 0.00% | 15,751 | 2,825 | 21.9% | $2.27万 | 加仓 |
| MQ | MARQETA INC | $12.68万 | 0.00% | 31,241 | -9,557 | -23.4% | -$3.88万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $12.71万 | 0.00% | 25,424 | 6,497 | 34.3% | $3.25万 | 加仓 |
| — | OLAPLEX HLDGS INC | $12.72万 | 0.00% | 62,040 | 3,119 | 5.3% | $6,394 | 加仓 |
| TU | TELUS CORPORATION | $12.75万 | 0.00% | 12,061 | -9,073 | -42.9% | -$9.59万 | 重新持有 |
| ABCL | ABCELLERA BIOLOGICS INC | $12.76万 | 0.00% | 16,261 | 2,273 | 16.2% | $1.78万 | 加仓 |
| LCID | LUCID GROUP INC | $12.89万 | 0.00% | 19,262 | 1,658 | 9.4% | $1.11万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $13.01万 | 0.00% | 33,441 | 12,965 | 63.3% | $5.04万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $13.04万 | 0.00% | 54,334 | -631 | -1.1% | -$1,514 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $13.13万 | 0.00% | 11,795 | 11,795 | — | $13.13万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.22万 | 0.00% | 10,747 | -4,574 | -29.9% | -$5.63万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $13.28万 | 0.00% | 14,034 | 2,433 | 21.0% | $2.30万 | 加仓 |
| EMBC | EMBECTA CORP | $13.28万 | 0.00% | 40,734 | 27,332 | 203.9% | $8.91万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $13.44万 | 0.00% | 11,735 | -2,086 | -15.1% | -$2.39万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $13.61万 | 0.00% | 64,488 | 17,313 | 36.7% | $3.65万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $13.61万 | 0.00% | 50,416 | 392 | 0.8% | $1,058 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $13.87万 | 0.00% | 16,554 | -912 | -5.2% | -$7,643 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $13.88万 | 0.00% | 12,537 | 12,537 | — | $13.88万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $14.10万 | 0.00% | 67,811 | -20,712 | -23.4% | -$4.31万 | 减仓 |
| ATOM | ATOMERA INC | $14.15万 | 0.00% | 16,245 | -402 | -2.4% | -$3,501 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $14.17万 | 0.00% | 38,607 | 4,832 | 14.3% | $1.77万 | 加仓 |
| — | RE/MAX HLDGS INC | $14.17万 | 0.00% | 14,370 | 4,256 | 42.1% | $4.20万 | 加仓 |
| RDW | REDWIRE CORPORATION | $14.21万 | 0.00% | 11,621 | 11,621 | — | $14.21万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $14.35万 | 0.00% | 17,142 | 6,049 | 54.5% | $5.06万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $14.54万 | 0.00% | 16,640 | 5,956 | 55.7% | $5.21万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $14.66万 | 0.00% | 11,329 | -4,620 | -29.0% | -$5.98万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.82万 | 0.00% | 16,379 | 16,379 | — | $14.82万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $14.88万 | 0.00% | 24,928 | 1,896 | 8.2% | $1.13万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $14.89万 | 0.00% | 16,828 | -6,252 | -27.1% | -$5.53万 | 减仓 |
| — | IMMUTEP LTD | $14.95万 | 0.00% | 358,688 | 358,688 | — | $14.95万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $14.99万 | 0.00% | 11,271 | -2,177 | -16.2% | -$2.90万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $15.07万 | 0.00% | 22,833 | -16,212 | -41.5% | -$10.70万 | 减仓 |
| HLF | HERBALIFE LTD | $15.08万 | 0.00% | 11,467 | 70 | 0.6% | $920 | 加仓 |
| UNIT | UNITI GROUP LLC | $15.10万 | 0.00% | 13,163 | 13,163 | — | $15.10万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $15.22万 | 0.00% | 21,586 | 99 | 0.5% | $698 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $15.24万 | 0.00% | 28,178 | 12,486 | 79.6% | $6.75万 | 加仓 |
| DNOW | DNOW INC | $15.25万 | 0.00% | 11,761 | 553 | 4.9% | $7,172 | 加仓 |
| VERX | VERTEX INC | $15.29万 | 0.00% | 13,319 | 13,319 | — | $15.29万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $15.48万 | 0.00% | 52,111 | 38,538 | 283.9% | $11.45万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $15.58万 | 0.00% | 49,133 | -15,196 | -23.6% | -$4.82万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $15.66万 | 0.00% | 15,368 | 3,278 | 27.1% | $3.34万 | 加仓 |
| MOMO | HELLO GROUP INC | $16.00万 | 0.00% | 27,591 | -2,824 | -9.3% | -$1.64万 | 减仓 |
| PRCH | PORCH GROUP INC | $16.00万 | 0.00% | 10,641 | 10,641 | — | $16.00万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $16.03万 | 0.00% | 17,987 | -760 | -4.1% | -$6,772 | 减仓 |
| FSM | FORTUNA MNG CORP | $16.07万 | 0.00% | 19,018 | 3,590 | 23.3% | $3.03万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.11万 | 0.00% | 16,271 | 2,594 | 19.0% | $2.57万 | 加仓 |
| CLB | CORE LABORATORIES INC | $16.23万 | 0.00% | 13,929 | 2,171 | 18.5% | $2.53万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.44万 | 0.00% | 39,528 | 9,724 | 32.6% | $4.05万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $16.71万 | 0.00% | 28,424 | 2,476 | 9.5% | $1.46万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $16.72万 | 0.00% | 14,708 | 1,915 | 15.0% | $2.18万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $16.89万 | 0.00% | 23,726 | -3,434 | -12.6% | -$2.45万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $17.14万 | 0.00% | 74,864 | 39,312 | 110.6% | $9.00万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $17.16万 | 0.00% | 13,301 | 13,301 | — | $17.16万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $17.18万 | 0.00% | 18,299 | 18,299 | — | $17.18万 | 新建仓 |