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 |
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $22.15万 | 0.00% | 11,568 | -549 | -4.5% | -$1.05万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $22.18万 | 0.00% | 4,397 | 4,397 | — | $22.18万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $22.23万 | 0.00% | 34,839 | -1,523 | -4.2% | -$9,717 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $22.24万 | 0.00% | 15,433 | -3,147 | -16.9% | -$4.53万 | 减仓 |
| CSTM | CONSTELLIUM SE | $22.28万 | 0.00% | 9,064 | 9,064 | — | $22.28万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $22.28万 | 0.00% | 3,759 | 307 | 8.9% | $1.82万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $22.28万 | 0.00% | 2,498 | 2,498 | — | $22.28万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $22.31万 | 0.00% | 11,622 | -114 | -1.0% | -$2,189 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $22.37万 | 0.00% | 14,510 | 14,510 | — | $22.37万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $22.40万 | 0.00% | 7,537 | 7,537 | — | $22.40万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.56万 | 0.00% | 1,539 | -535 | -25.8% | -$7.84万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.59万 | 0.00% | 1,633 | -4,813 | -74.7% | -$66.57万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $22.62万 | 0.00% | 49,382 | -44,213 | -47.2% | -$20.25万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $22.62万 | 0.00% | 5,792 | 5,792 | — | $22.62万 | 新建仓 |
| HWKN | HAWKINS INC | $22.66万 | 0.00% | 1,475 | 1,475 | — | $22.66万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $22.75万 | 0.00% | 4,842 | 4,842 | — | $22.75万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $22.78万 | 0.00% | 21,019 | 9,180 | 77.5% | $9.95万 | 加仓 |
| ANDE | ANDERSONS INC | $22.82万 | 0.00% | 3,179 | 3,179 | — | $22.82万 | 新建仓 |
| MOV | MOVADO GROUP INC | $22.95万 | 0.00% | 9,396 | 9,396 | — | $22.95万 | 新建仓 |
| TX | TERNIUM SA | $22.95万 | 0.00% | 5,715 | -904 | -13.7% | -$3.63万 | 减仓 |
| ALMS | ALUMIS INC | $22.96万 | 0.00% | 10,420 | 10,420 | — | $22.96万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $23.16万 | 0.00% | 12,727 | 2,441 | 23.7% | $4.44万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $23.19万 | 0.00% | 40,826 | 5,527 | 15.7% | $3.14万 | 加仓 |
| EFOR | ASGN INC | $23.24万 | 0.00% | 6,004 | 651 | 12.2% | $2.52万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $23.27万 | 0.00% | 10,773 | 10,773 | — | $23.27万 | 新建仓 |
| CELC | CELCUITY INC | $23.30万 | 0.00% | 2,041 | 2,041 | — | $23.30万 | 新建仓 |
| AVPT | AVEPOINT INC | $23.41万 | 0.00% | 24,613 | 11,582 | 88.9% | $11.01万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $23.46万 | 0.00% | 1,963 | 1,963 | — | $23.46万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.62万 | 0.00% | 9,910 | 9,910 | — | $23.62万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $23.72万 | 0.00% | 3,665 | 3,665 | — | $23.72万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $23.79万 | 0.00% | 33,362 | 15,316 | 84.9% | $10.92万 | 加仓 |
| SUZ | SUZANO S A | $23.81万 | 0.00% | 23,787 | 2,150 | 9.9% | $2.15万 | 加仓 |
| DGRO | ISHARES TR | $23.84万 | 0.00% | 3,397 | -625 | -15.5% | -$4.39万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.89万 | 0.00% | 2,035 | 2,035 | — | $23.89万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $23.90万 | 0.00% | 9,067 | 205 | 2.3% | $5,404 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $23.91万 | 0.00% | 28,804 | -2,159 | -7.0% | -$1.79万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $23.99万 | 0.00% | 2,834 | -2,048 | -42.0% | -$17.34万 | 减仓 |
| OTTR | OTTER TAIL CORP | $24.03万 | 0.00% | 2,738 | 2,738 | — | $24.03万 | 新建仓 |
| FROG | JFROG LTD | $24.04万 | 0.00% | 5,123 | 407 | 8.6% | $1.91万 | 加仓 |
| MRX | MAREX GROUP PLC | $24.06万 | 0.00% | 5,396 | 5,396 | — | $24.06万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $24.06万 | 0.00% | 13,859 | 1,333 | 10.6% | $2.31万 | 加仓 |
| RH | RH | $24.08万 | 0.00% | 1,722 | -707 | -29.1% | -$9.89万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $24.10万 | 0.00% | 2,863 | 2,863 | — | $24.10万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $24.13万 | 0.00% | 5,073 | 5,073 | — | $24.13万 | 新建仓 |
| LMND | LEMONADE INC | $24.32万 | 0.00% | 3,880 | 823 | 26.9% | $5.16万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $24.41万 | 0.00% | 4,331 | 325 | 8.1% | $1.83万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $24.43万 | 0.00% | 4,655 | -789 | -14.5% | -$4.14万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $24.45万 | 0.00% | 14,640 | 664 | 4.8% | $1.11万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $24.49万 | 0.00% | 36,887 | 8,213 | 28.6% | $5.45万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $24.54万 | 0.00% | 14,193 | 217 | 1.6% | $3,752 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $24.59万 | 0.00% | 11,415 | 11,415 | — | $24.59万 | 新建仓 |
| LASR | NLIGHT INC | $24.62万 | 0.00% | 4,317 | 4,317 | — | $24.62万 | 新建仓 |
| ATRC | ATRICURE INC | $24.64万 | 0.00% | 8,635 | 3,277 | 61.2% | $9.35万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $24.68万 | 0.00% | 5,782 | 458 | 8.6% | $1.95万 | 加仓 |
| THRM | GENTHERM INC | $24.69万 | 0.00% | 8,889 | 1,585 | 21.7% | $4.40万 | 加仓 |
| PLUG | PLUG PWR INC | $24.79万 | 0.00% | 109,688 | 65,908 | 150.5% | $14.90万 | 加仓 |
| SLVM | SYLVAMO CORP | $24.85万 | 0.00% | 5,882 | 1,122 | 23.6% | $4.74万 | 加仓 |
| PLUS | EPLUS INC | $24.90万 | 0.00% | 3,309 | 495 | 17.6% | $3.72万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $24.96万 | 0.00% | 71,118 | -3,721 | -5.0% | -$1.31万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $24.96万 | 0.00% | 11,477 | 11,477 | — | $24.96万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $24.98万 | 0.00% | 6,035 | 1,132 | 23.1% | $4.69万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $25.00万 | 0.00% | 11,654 | 1,385 | 13.5% | $2.97万 | 重新持有 |
| JOE | ST JOE CO | $25.00万 | 0.00% | 3,981 | 3,981 | — | $25.00万 | 新建仓 |
| AZZ | AZZ INC | $25.00万 | 0.00% | 1,998 | 1,998 | — | $25.00万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $25.07万 | 0.00% | 5,564 | 5,564 | — | $25.07万 | 新建仓 |
| GFF | GRIFFON CORP | $25.12万 | 0.00% | 3,456 | 3,456 | — | $25.12万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $25.15万 | 0.00% | 3,333 | 3,333 | — | $25.15万 | 新建仓 |
| — | FIRST FNDTN INC | $25.18万 | 0.00% | 42,678 | 2,255 | 5.6% | $1.33万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $25.21万 | 0.00% | 5,025 | 5,025 | — | $25.21万 | 新建仓 |
| VICR | VICOR CORP | $25.21万 | 0.00% | 1,566 | 1,566 | — | $25.21万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $25.25万 | 0.00% | 11,920 | -23,113 | -66.0% | -$48.95万 | 减仓 |
| TE | T1 ENERGY INC | $25.37万 | 0.00% | 57,792 | 4,327 | 8.1% | $1.90万 | 加仓 |
| ICUI | ICU MED INC | $25.43万 | 0.00% | 1,969 | 208 | 11.8% | $2.69万 | 加仓 |
| TDC | TERADATA CORP DEL | $25.43万 | 0.00% | 9,923 | -192 | -1.9% | -$4,921 | 减仓 |
| CRC | CALIFORNIA RES CORP | $25.47万 | 0.00% | 3,680 | 3,680 | — | $25.47万 | 新建仓 |
| — | CSG SYS INTL INC | $25.48万 | 0.00% | 3,188 | 3,188 | — | $25.48万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $25.66万 | 0.00% | 3,450 | 977 | 39.5% | $7.27万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $25.66万 | 0.00% | 15,949 | -4,460 | -21.9% | -$7.18万 | 减仓 |
| AKR | ACADIA RLTY TR | $25.73万 | 0.00% | 13,458 | 925 | 7.4% | $1.77万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $25.89万 | 0.00% | 26,936 | -23,324 | -46.4% | -$22.41万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $25.89万 | 0.00% | 39,045 | -2,510 | -6.0% | -$1.66万 | 减仓 |
| FULT | FULTON FINL CORP PA | $25.89万 | 0.00% | 12,729 | 212 | 1.7% | $4,312 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $26.01万 | 0.00% | 8,586 | 2,036 | 31.1% | $6.17万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $26.12万 | 0.00% | 17,624 | 4,753 | 36.9% | $7.04万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $26.16万 | 0.00% | 5,856 | -469 | -7.4% | -$2.10万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $26.18万 | 0.00% | 9,551 | 9,551 | — | $26.18万 | 新建仓 |
| PATK | PATRICK INDS INC | $26.21万 | 0.00% | 2,360 | 2,360 | — | $26.21万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $26.30万 | 0.00% | 27,914 | -280 | -1.0% | -$2,638 | 减仓 |
| ETSY | ETSY INC | $26.37万 | 0.00% | 5,277 | -315 | -5.6% | -$1.57万 | 减仓 |
| SN | SHARKNINJA INC | $26.43万 | 0.00% | 2,496 | 547 | 28.1% | $5.79万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $26.45万 | 0.00% | 44,226 | 9,637 | 27.9% | $5.76万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $26.51万 | 0.00% | 3,685 | -226 | -5.8% | -$1.63万 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $26.52万 | 0.00% | 10,240 | 10,240 | — | $26.52万 | 新建仓 |
| AMBA | AMBARELLA INC | $26.56万 | 0.00% | 5,160 | 633 | 14.0% | $3.26万 | 加仓 |
| HUBG | HUB GROUP INC | $26.71万 | 0.00% | 7,410 | -979 | -11.7% | -$3.53万 | 减仓 |
| KBR | KBR INC | $26.75万 | 0.00% | 7,256 | -4,678 | -39.2% | -$17.24万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $26.89万 | 0.00% | 5,040 | 1,414 | 39.0% | $7.55万 | 加仓 |
| — | PITANIUM LTD | $26.90万 | 0.00% | 25,886 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.98万 | 0.00% | 3,102 | 723 | 30.4% | $6.29万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $27.00万 | 0.00% | 14,543 | 209 | 1.5% | $3,881 | 加仓 |