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 |
|---|---|---|---|---|---|---|---|---|
| RYAM | RAYONIER ADVANCED MATLS INC | $17.06万 | 0.00% | 15,413 | 3,708 | 31.7% | $4.10万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $17.26万 | 0.00% | 22,859 | 6,333 | 38.3% | $4.78万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $17.28万 | 0.00% | 21,331 | 8,225 | 62.8% | $6.66万 | 加仓 |
| DNN | DENISON MINES CORP | $17.37万 | 0.00% | 49,200 | 14,940 | 43.6% | $5.27万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $17.43万 | 0.00% | 64,329 | 46,175 | 254.4% | $12.51万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $17.51万 | 0.00% | 15,321 | 15,321 | — | $17.51万 | 新建仓 |
| MOMO | HELLO GROUP INC | $17.52万 | 0.00% | 30,415 | 8,989 | 42.0% | $5.18万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $17.62万 | 0.00% | 15,365 | 15,365 | — | $17.62万 | 新建仓 |
| RXO | RXO INC | $17.76万 | 0.00% | 12,145 | -964 | -7.4% | -$1.41万 | 重新持有 |
| DCH | DAUCH CORP | $17.95万 | 0.00% | 30,269 | 1,188 | 4.1% | $7,045 | 加仓 |
| — | DOCEBO INC | $18.04万 | 0.00% | 10,327 | 10,327 | — | $18.04万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.04万 | 0.00% | 12,573 | -2,598 | -17.1% | -$3.73万 | 减仓 |
| BWLP | BW LPG LTD | $18.08万 | 0.00% | 10,410 | -1,547 | -12.9% | -$2.69万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $18.13万 | 0.00% | 13,448 | -3,212 | -19.3% | -$4.33万 | 减仓 |
| REI | RING ENERGY INC | $18.19万 | 0.00% | 118,871 | -294 | -0.2% | -$450 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $18.21万 | 0.00% | 12,716 | 12,716 | — | $18.21万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $18.31万 | 0.00% | 15,567 | 15,567 | — | $18.31万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $18.42万 | 0.00% | 13,300 | 1,033 | 8.4% | $1.43万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $18.48万 | 0.00% | 14,312 | 5,834 | 68.8% | $7.53万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC | $18.64万 | 0.00% | 23,691 | 1,640 | 7.4% | $1.29万 | 加仓 |
| WEN | WENDYS CO | $18.80万 | 0.00% | 27,048 | -5,812 | -17.7% | -$4.04万 | 减仓 |
| QURE | UNIQURE NV | $19.02万 | 0.00% | 11,636 | -720 | -5.8% | -$1.18万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $19.03万 | 0.00% | 11,662 | 2,347 | 25.2% | $3.83万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $19.23万 | 0.00% | 12,957 | 2,249 | 21.0% | $3.34万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $19.26万 | 0.00% | 13,878 | 13,878 | — | $19.26万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $19.43万 | 0.00% | 14,350 | 3,346 | 30.4% | $4.53万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $19.48万 | 0.00% | 10,811 | -724 | -6.3% | -$1.30万 | 减仓 |
| MAT | MATTEL INC | $19.51万 | 0.00% | 13,424 | -3,264 | -19.6% | -$4.74万 | 减仓 |
| ASAN | ASANA INC | $19.53万 | 0.00% | 30,521 | 30,521 | — | $19.53万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $19.55万 | 0.00% | 29,982 | -1,395 | -4.4% | -$9,095 | 减仓 |
| SITC | SITE CTRS CORP | $19.57万 | 0.00% | 36,238 | 25,647 | 242.2% | $13.85万 | 重新持有 |
| CLB | CORE LABORATORIES INC | $19.74万 | 0.00% | 11,758 | -124 | -1.0% | -$2,082 | 减仓 |
| — | NAVIENT CORPORATION | $19.82万 | 0.00% | 24,233 | 24,233 | — | $19.82万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $19.83万 | 0.00% | 10,544 | 1,599 | 17.9% | $3.01万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $19.85万 | 0.00% | 13,266 | 13,266 | — | $19.85万 | 新建仓 |
| COTY | COTY INC | $19.93万 | 0.00% | 99,155 | 54,646 | 122.8% | $10.98万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $20.09万 | 0.00% | 2,145 | 2,145 | — | $20.09万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $20.12万 | 0.00% | 8,100 | 8,100 | — | $20.12万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.16万 | 0.00% | 10,290 | -172 | -1.6% | -$3,369 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $20.17万 | 0.00% | 5,390 | 5,390 | — | $20.17万 | 新建仓 |
| KSS | KOHLS CORP | $20.17万 | 0.00% | 15,639 | 989 | 6.8% | $1.28万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $20.20万 | 0.00% | 12,164 | -4,505 | -27.0% | -$7.48万 | 减仓 |
| VCEL | VERICEL CORP | $20.23万 | 0.00% | 6,287 | 6,287 | — | $20.23万 | 新建仓 |
| MNDY | MONDAY COM LTD | $20.24万 | 0.00% | 2,928 | 271 | 10.2% | $1.87万 | 加仓 |
| BZ | KANZHUN LIMITED | $20.24万 | 0.00% | 15,117 | 2,742 | 22.2% | $3.67万 | 加仓 |
| GEF | GREIF INC | $20.32万 | 0.00% | 3,029 | 3,029 | — | $20.32万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $20.34万 | 0.00% | 10,961 | 10,961 | — | $20.34万 | 新建仓 |
| ASIX | ADVANSIX INC | $20.36万 | 0.00% | 8,344 | 8,344 | — | $20.36万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $20.40万 | 0.00% | 7,316 | 7,316 | — | $20.40万 | 新建仓 |
| — | AVANOS MED INC | $20.41万 | 0.00% | 14,571 | 14,571 | — | $20.41万 | 新建仓 |
| NGVT | INGEVITY CORP | $20.42万 | 0.00% | 2,867 | 2,867 | — | $20.42万 | 新建仓 |
| MBC | MASTERBRAND INC | $20.44万 | 0.00% | 24,601 | 6,452 | 35.6% | $5.36万 | 加仓 |
| CXM | SPRINKLR INC | $20.48万 | 0.00% | 34,132 | 34,132 | — | $20.48万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $20.53万 | 0.00% | 10,557 | 10,557 | — | $20.53万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $20.55万 | 0.00% | 2,897 | 2,897 | — | $20.55万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $20.56万 | 0.00% | 3,490 | 3,490 | — | $20.56万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $20.59万 | 0.00% | 11,182 | 1,177 | 11.8% | $2.17万 | 重新持有 |
| CURB | CURBLINE PPTYS CORP | $20.60万 | 0.00% | 7,989 | 7,989 | — | $20.60万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $20.61万 | 0.00% | 32,505 | 9,840 | 43.4% | $6.24万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $20.62万 | 0.00% | 8,445 | 8,445 | — | $20.62万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $20.65万 | 0.00% | 12,674 | 12,674 | — | $20.65万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $20.68万 | 0.00% | 23,032 | 23,032 | — | $20.68万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.72万 | 0.00% | 336 | -14 | -4.0% | -$8,635 | 减仓 |
| BROS | DUTCH BROS INC | $20.78万 | 0.00% | 4,102 | -911 | -18.2% | -$4.62万 | 减仓 |
| MCHB | MECHANICS BANCORP | $20.83万 | 0.00% | 14,122 | -54 | -0.4% | -$797 | 减仓 |
| STEP | STEPSTONE GROUP INC | $20.83万 | 0.00% | 4,366 | 4,366 | — | $20.83万 | 新建仓 |
| SKT | TANGER INC | $20.90万 | 0.00% | 6,152 | 6,152 | — | $20.90万 | 新建仓 |
| IWM | ISHARES TR | $20.93万 | 0.00% | 844 | -146 | -14.7% | -$3.62万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $20.93万 | 0.00% | 34,886 | -1,571 | -4.3% | -$9,426 | 减仓 |
| AEHR | AEHR TEST SYS | $20.99万 | 0.00% | 5,662 | 5,662 | — | $20.99万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $21.03万 | 0.00% | 6,285 | 6,285 | — | $21.03万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $21.09万 | 0.00% | 15,926 | 15,926 | — | $21.09万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $21.10万 | 0.00% | 22,167 | 22,167 | — | $21.10万 | 新建仓 |
| ICLR | ICON PLC | $21.24万 | 0.00% | 1,919 | -280 | -12.7% | -$3.10万 | 减仓 |
| ITOT | ISHARES TR | $21.28万 | 0.00% | 1,494 | -233 | -13.5% | -$3.32万 | 减仓 |
| NRC | NATIONAL RESH CORP | $21.29万 | 0.00% | 12,541 | -1,711 | -12.0% | -$2.91万 | 减仓 |
| CTS | CTS CORP | $21.33万 | 0.00% | 4,467 | 4,467 | — | $21.33万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.37万 | 0.00% | 8,636 | 8,636 | — | $21.37万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $21.38万 | 0.00% | 14,178 | 14,178 | — | $21.38万 | 新建仓 |
| NSP | INSPERITY INC | $21.42万 | 0.00% | 7,921 | 7,921 | — | $21.42万 | 新建仓 |
| COCO | VITA COCO CO INC | $21.45万 | 0.00% | 4,477 | 4,477 | — | $21.45万 | 新建仓 |
| FIVN | FIVE9 INC | $21.46万 | 0.00% | 14,147 | 4,648 | 48.9% | $7.05万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $21.50万 | 0.00% | 39,458 | 39,458 | — | $21.50万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $21.51万 | 0.00% | 2,787 | 2,787 | — | $21.51万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $21.51万 | 0.00% | 15,726 | 15,726 | — | $21.51万 | 新建仓 |
| — | MESOBLAST LTD | $21.55万 | 0.00% | 14,009 | -820 | -5.5% | -$1.26万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $21.55万 | 0.00% | 30,653 | -3,397 | -10.0% | -$2.39万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $21.60万 | 0.00% | 88,523 | 20,735 | 30.6% | $5.06万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $21.62万 | 0.00% | 4,077 | 4,077 | — | $21.62万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $21.65万 | 0.00% | 6,236 | -2,018 | -24.4% | -$7.00万 | 减仓 |
| OGN | ORGANON & CO | $21.80万 | 0.00% | 36,396 | 7,742 | 27.0% | $4.64万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $21.84万 | 0.00% | 7,170 | 7,170 | — | $21.84万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $21.85万 | 0.00% | 2,730 | 2,730 | — | $21.85万 | 新建仓 |
| LIF | LIFE360 INC | $21.90万 | 0.00% | 5,366 | 2,664 | 98.6% | $10.87万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $21.96万 | 0.00% | 3,744 | 3,744 | — | $21.96万 | 新建仓 |
| — | STELLAR BANCORP INC | $22.00万 | 0.00% | 6,009 | 6,009 | — | $22.00万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $22.00万 | 0.00% | 20,337 | 9,877 | 94.4% | $10.69万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $22.02万 | 0.00% | 8,621 | 840 | 10.8% | $2.15万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $22.03万 | 0.00% | 28,717 | 14,959 | 108.7% | $11.47万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $22.05万 | 0.00% | 5,169 | 1,252 | 32.0% | $5.34万 | 加仓 |