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 |
|---|---|---|---|---|---|---|---|---|
| SDGR | SCHRODINGER INC | $17.30万 | 0.00% | 10,644 | 10,644 | — | $17.30万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $17.47万 | 0.00% | 41,106 | 30,970 | 305.5% | $13.16万 | 加仓 |
| ONDS | ONDAS INC | $18.00万 | 0.00% | 21,846 | 9,819 | 81.6% | $8.09万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $18.00万 | 0.00% | 14,928 | 14,928 | — | $18.00万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $18.10万 | 0.00% | 11,249 | -4,477 | -28.5% | -$7.20万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $18.23万 | 0.00% | 10,169 | -4,579 | -31.0% | -$8.21万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $18.42万 | 0.00% | 13,922 | 2,301 | 19.8% | $3.04万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $18.44万 | 0.00% | 12,572 | 1,722 | 15.9% | $2.53万 | 加仓 |
| DOLE | DOLE PLC | $18.54万 | 0.00% | 13,512 | 2,832 | 26.5% | $3.89万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $18.57万 | 0.00% | 46,654 | 7,696 | 19.8% | $3.06万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $18.68万 | 0.00% | 14,348 | 4,078 | 39.7% | $5.31万 | 加仓 |
| SAIL | SAILPOINT INC | $18.77万 | 0.00% | 12,821 | 385 | 3.1% | $5,636 | 加仓 |
| PRGO | PERRIGO CO PLC | $18.92万 | 0.00% | 18,211 | 6,582 | 56.6% | $6.84万 | 重新持有 |
| GGB | GERDAU SA | $18.95万 | 0.00% | 46,909 | 81 | 0.2% | $327 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $18.99万 | 0.00% | 11,649 | 11,649 | — | $18.99万 | 新建仓 |
| WSE | WISE GROUP PLC | $19.04万 | 0.00% | 15,989 | 15,989 | — | $19.04万 | 新建仓 |
| PGEN | PRECIGEN INC | $19.19万 | 0.00% | 33,669 | 3,656 | 12.2% | $2.08万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.20万 | 0.00% | 37,217 | 2,331 | 6.7% | $1.20万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.35万 | 0.00% | 11,434 | 189 | 1.7% | $3,198 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $19.36万 | 0.00% | 12,267 | -2,243 | -15.5% | -$3.54万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.37万 | 0.00% | 17,865 | 5,877 | 49.0% | $6.37万 | 加仓 |
| INMD | INMODE LTD | $19.40万 | 0.00% | 13,272 | 13,272 | — | $19.40万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.42万 | 0.00% | 12,807 | 1,871 | 17.1% | $2.84万 | 加仓 |
| — | ORLA MNG LTD NEW | $19.46万 | 0.00% | 19,874 | 2,053 | 11.5% | $2.01万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $19.60万 | 0.00% | 14,488 | 1,531 | 11.8% | $2.07万 | 加仓 |
| AI | C3 AI INC | $19.71万 | 0.00% | 21,687 | 10,531 | 94.4% | $9.57万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $19.74万 | 0.00% | 11,647 | 79 | 0.7% | $1,339 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $19.76万 | 0.00% | 12,418 | 2,111 | 20.5% | $3.36万 | 加仓 |
| NWL | NEWELL BRANDS INC | $19.77万 | 0.00% | 32,200 | 7,697 | 31.4% | $4.73万 | 加仓 |
| EGY | VAALCO ENERGY INC | $19.80万 | 0.00% | 38,978 | 6,473 | 19.9% | $3.29万 | 加仓 |
| DCH | DAUCH CORP | $19.96万 | 0.00% | 36,825 | 6,556 | 21.7% | $3.55万 | 加仓 |
| — | SELECT MED HLDGS CORP | $19.97万 | 0.00% | 12,093 | -581 | -4.6% | -$9,592 | 减仓 |
| COTY | COTY INC | $19.97万 | 0.00% | 92,461 | -6,694 | -6.8% | -$1.45万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $20.14万 | 0.00% | 12,185 | 523 | 4.5% | $8,645 | 加仓 |
| PLAB | PHOTRONICS INC | $20.15万 | 0.00% | 6,193 | -508 | -7.6% | -$1.65万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $20.16万 | 0.00% | 3,814 | 134 | 3.6% | $7,085 | 加仓 |
| VNOM | VIPER ENERGY INC | $20.17万 | 0.00% | 4,757 | -85 | -1.8% | -$3,604 | 减仓 |
| MPLX | MPLX LP | $20.26万 | 0.00% | 3,596 | -1,848 | -33.9% | -$10.41万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $20.27万 | 0.00% | 8,301 | 8,301 | — | $20.27万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $20.28万 | 0.00% | 14,343 | 1,043 | 7.8% | $1.47万 | 加仓 |
| EBF | ENNIS INC | $20.35万 | 0.00% | 9,575 | 9,575 | — | $20.35万 | 新建仓 |
| NABL | N-ABLE INC | $20.39万 | 0.00% | 55,562 | 23,305 | 72.2% | $8.55万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $20.44万 | 0.00% | 8,734 | 484 | 5.9% | $1.13万 | 加仓 |
| XP | XP INC | $20.46万 | 0.00% | 12,582 | -1,893 | -13.1% | -$3.08万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $20.48万 | 0.00% | 13,367 | 770 | 6.1% | $1.18万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $20.49万 | 0.00% | 7,813 | 7,813 | — | $20.49万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $20.52万 | 0.00% | 3,809 | 3,809 | — | $20.52万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $20.52万 | 0.00% | 4,571 | 4,571 | — | $20.52万 | 新建仓 |
| CELC | CELCUITY INC | $20.56万 | 0.00% | 1,965 | -76 | -3.7% | -$7,951 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $20.59万 | 0.00% | 21,766 | -1,093 | -4.8% | -$1.03万 | 减仓 |
| STNE | STONECO LTD | $20.59万 | 0.00% | 18,997 | -1,031 | -5.1% | -$1.12万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $20.65万 | 0.00% | 34,073 | 13,260 | 63.7% | $8.04万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $20.65万 | 0.00% | 1,439 | 1,439 | — | $20.65万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $20.67万 | 0.00% | 2,891 | -134 | -4.4% | -$9,580 | 重新持有 |
| LGN | LEGENCE CORP | $20.73万 | 0.00% | 2,432 | 2,432 | — | $20.73万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $20.74万 | 0.00% | 14,207 | 14,207 | — | $20.74万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $20.88万 | 0.00% | 54,246 | 42,308 | 354.4% | $16.29万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $20.94万 | 0.00% | 9,429 | 9,429 | — | $20.94万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.97万 | 0.00% | 20,967 | -1,200 | -5.4% | -$1.20万 | 减仓 |
| IDT | IDT CORP | $21.00万 | 0.00% | 3,611 | 3,611 | — | $21.00万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $21.01万 | 0.00% | 18,542 | 2,538 | 15.9% | $2.88万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $21.04万 | 0.00% | 7,158 | 7,158 | — | $21.04万 | 新建仓 |
| DOO | BRP INC | $21.05万 | 0.00% | 3,449 | 374 | 12.2% | $2.28万 | 重新持有 |
| IPX | IPERIONX LTD | $21.09万 | 0.00% | 7,095 | -526 | -6.9% | -$1.56万 | 重新持有 |
| VSTS | VESTIS CORPORATION | $21.11万 | 0.00% | 14,536 | 2,142 | 17.3% | $3.11万 | 加仓 |
| ZLAB | ZAI LAB LTD | $21.15万 | 0.00% | 11,131 | 587 | 5.6% | $1.12万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $21.15万 | 0.00% | 14,358 | 8 | 0.1% | $118 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $21.16万 | 0.00% | 16,558 | 3,831 | 30.1% | $4.90万 | 加仓 |
| ABSI | ABSCI CORPORATION | $21.26万 | 0.00% | 18,342 | 6,090 | 49.7% | $7.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $21.31万 | 0.00% | 2,425 | -1,547 | -38.9% | -$13.60万 | 重新持有 |
| FRPT | FRESHPET INC | $21.32万 | 0.00% | 3,607 | -2,280 | -38.7% | -$13.48万 | 减仓 |
| PPLI | PEOPLE INC | $21.34万 | 0.00% | 4,623 | 4,623 | — | $21.34万 | 新建仓 |
| ASIX | ADVANSIX INC | $21.40万 | 0.00% | 10,763 | 2,419 | 29.0% | $4.81万 | 加仓 |
| BELFB | BEL FUSE INC | $21.41万 | 0.00% | 643 | 643 | — | $21.41万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $21.43万 | 0.00% | 6,740 | 778 | 13.0% | $2.47万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $21.47万 | 0.00% | 2,858 | 2,858 | — | $21.47万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $21.48万 | 0.00% | 13,293 | -295 | -2.2% | -$4,767 | 减仓 |
| — | ATKORE INC | $21.56万 | 0.00% | 2,835 | 2,835 | — | $21.56万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $21.57万 | 0.00% | 28,573 | 4,770 | 20.0% | $3.60万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $21.57万 | 0.00% | 7,917 | 7,917 | — | $21.57万 | 新建仓 |
| CTS | CTS CORP | $21.58万 | 0.00% | 3,311 | -1,156 | -25.9% | -$7.54万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $21.60万 | 0.00% | 4,569 | 810 | 21.5% | $3.83万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $21.61万 | 0.00% | 3,022 | 3,022 | — | $21.61万 | 新建仓 |
| LRGF | ISHARES TR | $21.70万 | 0.00% | 2,869 | 2,869 | — | $21.70万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $21.73万 | 0.00% | 16,365 | 3,792 | 30.2% | $5.04万 | 加仓 |
| KWR | QUAKER HOUGHTON | $21.75万 | 0.00% | 1,369 | 1,369 | — | $21.75万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $21.76万 | 0.00% | 10,653 | 10,653 | — | $21.76万 | 新建仓 |
| BANR | BANNER CORP | $21.81万 | 0.00% | 3,283 | 3,283 | — | $21.81万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.84万 | 0.00% | 2,644 | 2,644 | — | $21.84万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $21.86万 | 0.00% | 27,635 | 6,919 | 33.4% | $5.47万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $21.88万 | 0.00% | 11,642 | -2,236 | -16.1% | -$4.20万 | 减仓 |
| UTL | UNITIL CORP | $21.90万 | 0.00% | 4,157 | -3,302 | -44.3% | -$17.40万 | 减仓 |
| USAR | USA RARE EARTH INC | $21.93万 | 0.00% | 10,163 | 10,163 | — | $21.93万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $21.99万 | 0.00% | 3,311 | -18 | -0.5% | -$1,196 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $21.99万 | 0.00% | 1,467 | 1,467 | — | $21.99万 | 新建仓 |
| HTO | H2O AMERICA | $22.00万 | 0.00% | 3,621 | 3,621 | — | $22.00万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $22.02万 | 0.00% | 20,758 | -10,909 | -34.4% | -$11.57万 | 减仓 |
| HNI | HNI CORP | $22.03万 | 0.00% | 5,452 | -284 | -5.0% | -$1.15万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $22.04万 | 0.00% | 7,470 | 7,470 | — | $22.04万 | 新建仓 |
| EVER | EVERQUOTE INC | $22.05万 | 0.00% | 9,268 | 9,268 | — | $22.05万 | 新建仓 |