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 |
|---|---|---|---|---|---|---|---|---|
| — | BCB BANCORP INC | $27.01万 | 0.00% | 30,075 | 30,075 | — | $27.01万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $27.04万 | 0.00% | 8,870 | 8,870 | — | $27.04万 | 新建仓 |
| PLAB | PHOTRONICS INC | $27.08万 | 0.00% | 6,701 | 6,701 | — | $27.08万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $27.12万 | 0.00% | 17,728 | 17,728 | — | $27.12万 | 新建仓 |
| VVV | VALVOLINE INC | $27.20万 | 0.00% | 8,076 | 383 | 5.0% | $1.29万 | 加仓 |
| CALX | CALIX INC | $27.28万 | 0.00% | 5,568 | 2,224 | 66.5% | $10.90万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $27.30万 | 0.00% | 12,265 | 4,453 | 57.0% | $9.91万 | 加仓 |
| INVA | INNOVIVA INC | $27.36万 | 0.00% | 11,741 | 11,741 | — | $27.36万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $27.36万 | 0.00% | 2,560 | -145 | -5.4% | -$1.55万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.42万 | 0.00% | 14,748 | 5,689 | 62.8% | $10.58万 | 加仓 |
| XP | XP INC | $27.56万 | 0.00% | 14,475 | 2,492 | 20.8% | $4.74万 | 加仓 |
| SAFE | SAFEHOLD INC | $27.57万 | 0.00% | 20,380 | 7,033 | 52.7% | $9.52万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $27.61万 | 0.00% | 5,585 | 1,103 | 24.6% | $5.45万 | 加仓 |
| SHC | SOTERA HEALTH CO | $27.68万 | 0.00% | 19,306 | -334 | -1.7% | -$4,790 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.73万 | 0.00% | 4,885 | 4,885 | — | $27.73万 | 新建仓 |
| BAP | CREDICORP LTD | $27.74万 | 0.00% | 818 | -32 | -3.8% | -$1.09万 | 减仓 |
| CMPR | CIMPRESS PLC | $27.78万 | 0.00% | 3,806 | -395 | -9.4% | -$2.88万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $27.82万 | 0.00% | 7,701 | 7,701 | — | $27.82万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $27.91万 | 0.00% | 2,333 | -2,071 | -47.0% | -$24.77万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $27.94万 | 0.00% | 577 | 168 | 41.1% | $8.14万 | 加仓 |
| AMRZ | AMRIZE LTD | $27.99万 | 0.00% | 4,996 | -934 | -15.8% | -$5.23万 | 减仓 |
| RDNT | RADNET INC | $28.00万 | 0.00% | 5,009 | 1,168 | 30.4% | $6.53万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $28.17万 | 0.00% | 7,461 | -4,139 | -35.7% | -$15.63万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $28.20万 | 0.00% | 13,588 | 118 | 0.9% | $2,448 | 加仓 |
| STNE | STONECO LTD | $28.28万 | 0.00% | 20,028 | 6,101 | 43.8% | $8.61万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $28.35万 | 0.00% | 5,909 | 181 | 3.2% | $8,683 | 加仓 |
| WB | WEIBO CORP | $28.36万 | 0.00% | 32,414 | 2,207 | 7.3% | $1.93万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $28.37万 | 0.00% | 30,121 | 6,690 | 28.6% | $6.30万 | 加仓 |
| PI | IMPINJ INC | $28.38万 | 0.00% | 2,763 | 296 | 12.0% | $3.04万 | 加仓 |
| ONON | ON HLDG AG | $28.42万 | 0.00% | 8,355 | -837 | -9.1% | -$2.85万 | 减仓 |
| ZD | ZIFF DAVIS INC | $28.46万 | 0.00% | 6,783 | 6,783 | — | $28.46万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28.56万 | 0.00% | 5,595 | 5,595 | — | $28.56万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $28.71万 | 0.00% | 12,508 | 12,508 | — | $28.71万 | 新建仓 |
| — | ORLA MNG LTD NEW | $28.74万 | 0.00% | 17,821 | 933 | 5.5% | $1.50万 | 加仓 |
| ENIC | ENEL CHILE SA | $28.80万 | 0.00% | 73,084 | 4,370 | 6.4% | $1.72万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $28.92万 | 0.00% | 1,409 | 275 | 24.3% | $5.64万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $28.97万 | 0.00% | 4,448 | -2,105 | -32.1% | -$13.71万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $29.01万 | 0.00% | 23,080 | -7,400 | -24.3% | -$9.30万 | 减仓 |
| VVX | V2X INC | $29.02万 | 0.00% | 4,237 | 42 | 1.0% | $2,877 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $29.04万 | 0.00% | 8,250 | 8,250 | — | $29.04万 | 新建仓 |
| — | LEGGETT & PLATT INC | $29.05万 | 0.00% | 29,400 | 3,944 | 15.5% | $3.90万 | 加仓 |
| AS | AMER SPORTS INC | $29.06万 | 0.00% | 8,828 | -920 | -9.4% | -$3.03万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $29.20万 | 0.00% | 6,761 | 2,162 | 47.0% | $9.34万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $29.39万 | 0.00% | 9,311 | -152 | -1.6% | -$4,799 | 减仓 |
| TAL | TAL ED GROUP | $29.41万 | 0.00% | 25,864 | 4,480 | 21.0% | $5.09万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $29.43万 | 0.00% | 10,320 | 10,320 | — | $29.43万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $29.44万 | 0.00% | 4,452 | 4,452 | — | $29.44万 | 新建仓 |
| HUN | HUNTSMAN CORP | $29.50万 | 0.00% | 22,162 | -1,575 | -6.6% | -$2.10万 | 减仓 |
| IUSV | ISHARES TR | $29.51万 | 0.00% | 2,886 | -1,387 | -32.5% | -$14.18万 | 减仓 |
| ARCB | ARCBEST CORP | $29.52万 | 0.00% | 3,001 | 3,001 | — | $29.52万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $29.63万 | 0.00% | 4,598 | 947 | 25.9% | $6.10万 | 加仓 |
| RUN | SUNRUN INC | $29.68万 | 0.00% | 21,889 | 1,817 | 9.1% | $2.46万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $29.72万 | 0.00% | 7,383 | 612 | 9.0% | $2.46万 | 加仓 |
| HLNE | HAMILTON LANE INC | $29.74万 | 0.00% | 2,992 | -97 | -3.1% | -$9,642 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $29.74万 | 0.00% | 7,379 | -1,998 | -21.3% | -$8.05万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $29.78万 | 0.00% | 2,650 | 2,650 | — | $29.78万 | 新建仓 |
| LINE | LINEAGE INC | $29.80万 | 0.00% | 9,095 | -2,310 | -20.3% | -$7.57万 | 减仓 |
| TNET | TRINET GROUP INC | $29.83万 | 0.00% | 8,188 | 8,188 | — | $29.83万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $29.89万 | 0.00% | 14,961 | 151 | 1.0% | $3,017 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $29.92万 | 0.00% | 6,104 | 1,345 | 28.3% | $6.59万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $29.92万 | 0.00% | 4,060 | 4,060 | — | $29.92万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $30.13万 | 0.00% | 8,898 | -90 | -1.0% | -$3,047 | 减仓 |
| TEM | TEMPUS AI INC | $30.16万 | 0.00% | 6,670 | 178 | 2.7% | $8,049 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $30.16万 | 0.00% | 12,242 | -1,924 | -13.6% | -$4.74万 | 减仓 |
| KFRC | KFORCE INC | $30.18万 | 0.00% | 10,321 | -3,668 | -26.2% | -$10.73万 | 减仓 |
| BOH | BANK HAWAII CORP | $30.18万 | 0.00% | 4,065 | 71 | 1.8% | $5,272 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $30.30万 | 0.00% | 9,263 | 1,591 | 20.7% | $5.20万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $30.31万 | 0.00% | 4,113 | 23 | 0.6% | $1,695 | 加仓 |
| ADT | ADT INC DEL | $30.32万 | 0.00% | 46,145 | -10,694 | -18.8% | -$7.03万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $30.32万 | 0.00% | 2,278 | -32 | -1.4% | -$4,260 | 减仓 |
| CMBT | CMB.TECH NV | $30.36万 | 0.00% | 23,998 | -1,345 | -5.3% | -$1.70万 | 减仓 |
| CNS | COHEN & STEERS INC | $30.39万 | 0.00% | 4,858 | 1,579 | 48.2% | $9.88万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $30.45万 | 0.00% | 15,567 | 3,459 | 28.6% | $6.77万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $30.51万 | 0.00% | 4,047 | -486 | -10.7% | -$3.66万 | 减仓 |
| BL | BLACKLINE INC | $30.52万 | 0.00% | 8,250 | 2,469 | 42.7% | $9.14万 | 加仓 |
| — | HUTCHMED CHINA LTD | $30.56万 | 0.00% | 20,425 | 3,539 | 21.0% | $5.29万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $30.78万 | 0.00% | 11,840 | 11,840 | — | $30.78万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $30.86万 | 0.00% | 5,850 | 5,850 | — | $30.86万 | 新建仓 |
| CLSK | CLEANSPARK INC | $30.98万 | 0.00% | 36,401 | 11,268 | 44.8% | $9.59万 | 加仓 |
| MPLX | MPLX LP | $31.07万 | 0.00% | 5,444 | -186 | -3.3% | -$1.06万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $31.10万 | 0.00% | 12,560 | 12,560 | — | $31.10万 | 新建仓 |
| ERO | ERO COPPER CORP | $31.17万 | 0.00% | 11,687 | 388 | 3.4% | $1.03万 | 加仓 |
| HOPE | HOPE BANCORP INC | $31.39万 | 0.00% | 28,106 | 10,325 | 58.1% | $11.53万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $31.42万 | 0.00% | 31,582 | 3,995 | 14.5% | $3.98万 | 加仓 |
| WMK | WEIS MKTS INC | $31.44万 | 0.00% | 4,597 | -124 | -2.6% | -$8,480 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $31.45万 | 0.00% | 3,968 | -330 | -7.7% | -$2.62万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $31.57万 | 0.00% | 48,057 | -1,497 | -3.0% | -$9,835 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $31.63万 | 0.00% | 98,237 | 14,127 | 16.8% | $4.55万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $31.67万 | 0.00% | 7,723 | 2,497 | 47.8% | $10.24万 | 加仓 |
| SHAK | SHAKE SHACK INC | $31.81万 | 0.00% | 3,596 | 1,376 | 62.0% | $12.17万 | 重新持有 |
| — | TELIX PHARMACEUTICAL LTD | $31.82万 | 0.00% | 33,253 | 15,112 | 83.3% | $14.46万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.87万 | 0.00% | 5,814 | -104 | -1.8% | -$5,700 | 减仓 |
| DAC | DANAOS CORPORATION | $32.05万 | 0.00% | 2,845 | -80 | -2.7% | -$9,011 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $32.07万 | 0.00% | 7,209 | 380 | 5.6% | $1.69万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $32.08万 | 0.00% | 20,471 | 20,471 | — | $32.08万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $32.30万 | 0.00% | 5,715 | 5,715 | — | $32.30万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $32.46万 | 0.00% | 2,546 | 206 | 8.8% | $2.63万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $32.52万 | 0.00% | 16,083 | -521 | -3.1% | -$1.05万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $32.56万 | 0.00% | 8,459 | 8,459 | — | $32.56万 | 新建仓 |
| RNG | RINGCENTRAL INC | $32.56万 | 0.00% | 8,755 | 8,755 | — | $32.56万 | 新建仓 |