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 |
|---|---|---|---|---|---|---|---|---|
| NUVB | NUVATION BIO INC | $22.08万 | 0.00% | 38,876 | 4,053 | 11.6% | $2.30万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $22.10万 | 0.00% | 8,979 | 8,979 | — | $22.10万 | 新建仓 |
| SOXX | ISHARES TR | $22.11万 | 0.00% | 345 | 345 | — | $22.11万 | 新建仓 |
| VIRT | VIRTU FINL INC | $22.22万 | 0.00% | 3,730 | 3,730 | — | $22.22万 | 新建仓 |
| LCII | LCI INDS | $22.50万 | 0.00% | 2,125 | -688 | -24.5% | -$7.28万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.60万 | 0.00% | 13,057 | 1,779 | 15.8% | $3.08万 | 加仓 |
| — | FORRESTER RESH INC | $22.62万 | 0.00% | 26,893 | 26,893 | — | $22.62万 | 新建仓 |
| DX | DYNEX CAP INC | $22.62万 | 0.00% | 17,252 | 4,701 | 37.5% | $6.16万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.64万 | 0.00% | 6,084 | 6,084 | — | $22.64万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $22.67万 | 0.00% | 14,012 | -181 | -1.3% | -$2,929 | 减仓 |
| SKE | SKEENA RES LTD NEW | $22.69万 | 0.00% | 8,511 | 974 | 12.9% | $2.60万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $22.70万 | 0.00% | 8,130 | 8,130 | — | $22.70万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $22.70万 | 0.00% | 3,663 | -1,362 | -27.1% | -$8.44万 | 减仓 |
| MCHB | MECHANICS BANCORP | $22.74万 | 0.00% | 14,300 | 178 | 1.3% | $2,830 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $22.90万 | 0.00% | 6,172 | 6,172 | — | $22.90万 | 新建仓 |
| PACS | PACS GROUP INC | $22.91万 | 0.00% | 5,373 | 5,373 | — | $22.91万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $23.01万 | 0.00% | 27,036 | -6,326 | -19.0% | -$5.38万 | 减仓 |
| ROOT | ROOT INC | $23.07万 | 0.00% | 4,126 | -490 | -10.6% | -$2.74万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $23.10万 | 0.00% | 2,404 | 2,404 | — | $23.10万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $23.11万 | 0.00% | 25,852 | -11,761 | -31.3% | -$10.51万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $23.13万 | 0.00% | 26,419 | -2,298 | -8.0% | -$2.01万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $23.13万 | 0.00% | 5,185 | 2,744 | 112.4% | $12.24万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $23.14万 | 0.00% | 5,871 | 2,243 | 61.8% | $8.84万 | 重新持有 |
| AMPL | AMPLITUDE INC | $23.17万 | 0.00% | 30,294 | 10,198 | 50.7% | $7.80万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $23.18万 | 0.00% | 58,252 | 4,096 | 7.6% | $1.63万 | 加仓 |
| ANDE | ANDERSONS INC | $23.21万 | 0.00% | 3,393 | 214 | 6.7% | $1.46万 | 加仓 |
| MBC | MASTERBRAND INC | $23.26万 | 0.00% | 22,609 | -1,992 | -8.1% | -$2.05万 | 减仓 |
| WD | WALKER & DUNLOP INC | $23.33万 | 0.00% | 4,265 | 4,265 | — | $23.33万 | 新建仓 |
| BWLP | BW LPG LTD | $23.35万 | 0.00% | 13,397 | 2,987 | 28.7% | $5.21万 | 加仓 |
| WEX | WEX INC | $23.38万 | 0.00% | 1,657 | -954 | -36.5% | -$13.46万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.44万 | 0.00% | 5,633 | 243 | 4.5% | $1.01万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $23.56万 | 0.00% | 8,704 | 83 | 1.0% | $2,247 | 加仓 |
| INVA | INNOVIVA INC | $23.68万 | 0.00% | 10,426 | -1,315 | -11.2% | -$2.99万 | 减仓 |
| PSN | PARSONS CORP DEL | $23.72万 | 0.00% | 4,527 | -3,333 | -42.4% | -$17.46万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $23.76万 | 0.00% | 5,086 | -1,675 | -24.8% | -$7.83万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.92万 | 0.00% | 8,636 | 0 | 0.0% | — | 不变 |
| — | CADELER A S | $23.93万 | 0.00% | 10,922 | 10,922 | — | $23.93万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $24.06万 | 0.00% | 10,623 | 66 | 0.6% | $1,495 | 加仓 |
| SYM | SYMBOTIC INC | $24.16万 | 0.00% | 5,374 | -1,240 | -18.7% | -$5.57万 | 减仓 |
| ACWX | ISHARES TR | $24.27万 | 0.00% | 3,189 | -10 | -0.3% | -$761 | 重新持有 |
| ITOT | ISHARES TR | $24.33万 | 0.00% | 1,481 | -13 | -0.9% | -$2,136 | 减仓 |
| TPC | TUTOR PERINI CORP | $24.34万 | 0.00% | 2,933 | 146 | 5.2% | $1.21万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $24.45万 | 0.00% | 2,467 | -428 | -14.8% | -$4.24万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $24.58万 | 0.00% | 18,137 | 6,108 | 50.8% | $8.28万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $24.60万 | 0.00% | 2,711 | 2,711 | — | $24.60万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $24.68万 | 0.00% | 3,868 | 535 | 16.1% | $3.41万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $24.68万 | 0.00% | 18,546 | -1,386 | -7.0% | -$1.84万 | 减仓 |
| LZB | LA Z BOY INC | $24.69万 | 0.00% | 6,155 | 6,155 | — | $24.69万 | 新建仓 |
| RNST | RENASANT CORP | $24.73万 | 0.00% | 5,814 | 5,814 | — | $24.73万 | 新建仓 |
| VSEC | VSE CORP | $24.86万 | 0.00% | 1,088 | 1,088 | — | $24.86万 | 新建仓 |
| NRC | NRC HEALTH | $24.87万 | 0.00% | 11,528 | -1,013 | -8.1% | -$2.19万 | 减仓 |
| — | MESOBLAST LTD | $24.90万 | 0.00% | 18,407 | 4,398 | 31.4% | $5.95万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $24.91万 | 0.00% | 4,077 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $24.92万 | 0.00% | 42,752 | -4,964 | -10.4% | -$2.89万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.93万 | 0.00% | 3,946 | 3,946 | — | $24.93万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $24.96万 | 0.00% | 1,513 | 104 | 7.4% | $1.72万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $25.06万 | 0.00% | 6,461 | 6,461 | — | $25.06万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $25.09万 | 0.00% | 3,856 | -1,184 | -23.5% | -$7.70万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $25.12万 | 0.00% | 11,746 | 785 | 7.2% | $1.68万 | 加仓 |
| JOE | ST JOE CO | $25.14万 | 0.00% | 4,014 | 33 | 0.8% | $2,067 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $25.15万 | 0.00% | 3,400 | 503 | 17.4% | $3.72万 | 加仓 |
| DAVE | DAVE INC | $25.15万 | 0.00% | 675 | 675 | — | $25.15万 | 新建仓 |
| SUZ | SUZANO S A | $25.15万 | 0.00% | 32,416 | 8,629 | 36.3% | $6.70万 | 加仓 |
| BANF | BANCFIRST CORP | $25.34万 | 0.00% | 2,280 | 2,280 | — | $25.34万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $25.36万 | 0.00% | 3,965 | 3,965 | — | $25.36万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $25.40万 | 0.00% | 8,024 | -166 | -2.0% | -$5,254 | 重新持有 |
| ASAN | ASANA INC | $25.42万 | 0.00% | 36,320 | 5,799 | 19.0% | $4.06万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $25.47万 | 0.00% | 10,257 | 10,257 | — | $25.47万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $25.54万 | 0.00% | 2,838 | 100 | 3.7% | $8,998 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $25.55万 | 0.00% | 23,859 | 2,661 | 12.6% | $2.85万 | 加仓 |
| FVRR | FIVERR INTL LTD | $25.63万 | 0.00% | 24,831 | 24,831 | — | $25.63万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $25.66万 | 0.00% | 17,896 | 2,463 | 16.0% | $3.53万 | 加仓 |
| THRM | GENTHERM INC | $25.83万 | 0.00% | 7,572 | -1,317 | -14.8% | -$4.49万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $25.83万 | 0.00% | 4,788 | 4,788 | — | $25.83万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $25.84万 | 0.00% | 8,501 | 512 | 6.4% | $1.56万 | 加仓 |
| — | NAVIENT CORPORATION | $25.86万 | 0.00% | 30,392 | 6,159 | 25.4% | $5.24万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $26.00万 | 0.00% | 14,403 | -1,164 | -7.5% | -$2.10万 | 减仓 |
| GEF | GREIF INC | $26.02万 | 0.00% | 3,493 | 464 | 15.3% | $3.46万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $26.16万 | 0.00% | 1,337 | 1,337 | — | $26.16万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $26.16万 | 0.00% | 14,937 | 14,937 | — | $26.16万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $26.17万 | 0.00% | 4,772 | 4,772 | — | $26.17万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $26.22万 | 0.00% | 2,240 | 2,240 | — | $26.22万 | 新建仓 |
| BAND | BANDWIDTH INC | $26.28万 | 0.00% | 4,151 | 4,151 | — | $26.28万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $26.29万 | 0.00% | 16,564 | 16,564 | — | $26.29万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $26.35万 | 0.00% | 5,769 | 205 | 3.7% | $9,362 | 加仓 |
| — | PITANIUM LTD | $26.43万 | 0.00% | 25,434 | -452 | -1.7% | -$4,696 | 减仓 |
| AS | AMER SPORTS INC | $26.48万 | 0.00% | 7,824 | -1,004 | -11.4% | -$3.40万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $26.52万 | 0.00% | 19,133 | -4,000 | -17.3% | -$5.54万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $26.57万 | 0.00% | 5,649 | 5,649 | — | $26.57万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $26.63万 | 0.00% | 7,076 | 7,076 | — | $26.63万 | 新建仓 |
| BFS | SAUL CTRS INC | $26.71万 | 0.00% | 7,143 | 7,143 | — | $26.71万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $26.71万 | 0.00% | 19,500 | -5,598 | -22.3% | -$7.67万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $26.72万 | 0.00% | 5,808 | 16 | 0.3% | $736 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $26.74万 | 0.00% | 10,454 | 1,143 | 12.3% | $2.92万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $26.76万 | 0.00% | 2,834 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $26.79万 | 0.00% | 22,608 | -1,613 | -6.7% | -$1.91万 | 减仓 |
| DGRO | ISHARES TR | $26.80万 | 0.00% | 3,536 | 139 | 4.1% | $1.05万 | 加仓 |
| CXT | CRANE NXT CO | $26.81万 | 0.00% | 5,240 | -645 | -11.0% | -$3.30万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.82万 | 0.00% | 9,989 | -1,931 | -16.2% | -$5.18万 | 减仓 |
| PBI | PITNEY BOWES INC | $26.84万 | 0.00% | 15,321 | 477 | 3.2% | $8,357 | 加仓 |