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 |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $32.57万 | 0.00% | 5,462 | 1,094 | 25.0% | $6.52万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $32.59万 | 0.00% | 1,425 | -33 | -2.3% | -$7,548 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $32.62万 | 0.00% | 7,195 | 1,443 | 25.1% | $6.54万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $32.62万 | 0.00% | 4,848 | 314 | 6.9% | $2.11万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $32.63万 | 0.00% | 18,742 | 6,630 | 54.7% | $11.54万 | 加仓 |
| TFSL | TFS FINL CORP | $32.69万 | 0.00% | 23,264 | -540 | -2.3% | -$7,587 | 减仓 |
| — | GATES INDL CORP PLC | $32.70万 | 0.00% | 14,462 | 3,348 | 30.1% | $7.57万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $32.71万 | 0.00% | 4,713 | 24 | 0.5% | $1,666 | 加仓 |
| RAL | RALLIANT CORP | $32.86万 | 0.00% | 7,901 | -225 | -2.8% | -$9,358 | 减仓 |
| CATY | CATHAY GEN BANCORP | $32.89万 | 0.00% | 6,596 | -207 | -3.0% | -$1.03万 | 减仓 |
| YOU | CLEAR SECURE INC | $32.90万 | 0.00% | 6,797 | 6,797 | — | $32.90万 | 新建仓 |
| LIVN | LIVANOVA PLC | $33.01万 | 0.00% | 5,194 | 1,024 | 24.6% | $6.51万 | 加仓 |
| HRI | HERC HLDGS INC | $33.05万 | 0.00% | 3,320 | -501 | -13.1% | -$4.99万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.09万 | 0.00% | 3,329 | 993 | 42.5% | $9.87万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $33.13万 | 0.00% | 5,230 | 913 | 21.1% | $5.78万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $33.16万 | 0.00% | 18,822 | 3,352 | 21.7% | $5.91万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $33.21万 | 0.00% | 4,212 | 1,049 | 33.2% | $8.27万 | 加仓 |
| ATEN | A10 NETWORKS INC | $33.21万 | 0.00% | 14,366 | 14,366 | — | $33.21万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $33.27万 | 0.00% | 5,935 | 5,935 | — | $33.27万 | 新建仓 |
| SNAP | SNAP INC | $33.45万 | 0.00% | 72,712 | 28,900 | 66.0% | $13.29万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $33.46万 | 0.00% | 24,072 | 3,232 | 15.5% | $4.49万 | 加仓 |
| BTG | B2GOLD CORP | $33.50万 | 0.00% | 73,954 | 9,112 | 14.1% | $4.13万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $33.57万 | 0.00% | 3,060 | 658 | 27.4% | $7.22万 | 加仓 |
| KVYO | KLAVIYO INC | $33.71万 | 0.00% | 17,321 | 5,435 | 45.7% | $10.58万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $33.73万 | 0.00% | 3,553 | -929 | -20.7% | -$8.82万 | 减仓 |
| RES | RPC INC | $33.78万 | 0.00% | 47,716 | 1,790 | 3.9% | $1.27万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $33.79万 | 0.00% | 54,156 | -1,409 | -2.5% | -$8,792 | 减仓 |
| PD | PAGERDUTY INC | $33.86万 | 0.00% | 54,525 | 54,525 | — | $33.86万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $34.02万 | 0.00% | 28,491 | 1,631 | 6.1% | $1.95万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $34.08万 | 0.00% | 7,821 | 2,303 | 41.7% | $10.04万 | 加仓 |
| FINV | FINVOLUTION GROUP | $34.10万 | 0.00% | 71,188 | 21,978 | 44.7% | $10.53万 | 加仓 |
| WIX | WIX COM LTD | $34.30万 | 0.00% | 3,808 | 969 | 34.1% | $8.73万 | 加仓 |
| PRG | PROG HOLDINGS INC | $34.34万 | 0.00% | 11,968 | 360 | 3.1% | $1.03万 | 加仓 |
| BGC | BGC GROUP INC | $34.39万 | 0.00% | 35,164 | 14,949 | 74.0% | $14.62万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $34.59万 | 0.00% | 3,646 | 509 | 16.2% | $4.83万 | 加仓 |
| LCII | LCI INDS | $34.59万 | 0.00% | 2,813 | 797 | 39.5% | $9.80万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $34.61万 | 0.00% | 3,138 | 1,021 | 48.2% | $11.26万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $34.62万 | 0.00% | 14,259 | -370 | -2.5% | -$8,984 | 减仓 |
| TPG | TPG INC | $34.70万 | 0.00% | 8,565 | 922 | 12.1% | $3.74万 | 加仓 |
| FRPT | FRESHPET INC | $34.71万 | 0.00% | 5,887 | -265 | -4.3% | -$1.56万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $34.74万 | 0.00% | 12,637 | 890 | 7.6% | $2.45万 | 加仓 |
| BRC | BRADY CORP | $34.81万 | 0.00% | 4,285 | 853 | 24.9% | $6.93万 | 加仓 |
| WT | WISDOMTREE INC | $34.82万 | 0.00% | 23,914 | 10,575 | 79.3% | $15.40万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $34.96万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| VTMX | VESTA REAL ESTATE CORP | $35.02万 | 0.00% | 10,503 | -396 | -3.6% | -$1.32万 | 减仓 |
| MEOH | METHANEX CORP | $35.07万 | 0.00% | 5,890 | 385 | 7.0% | $2.29万 | 加仓 |
| CGON | CG ONCOLOGY INC | $35.09万 | 0.00% | 5,184 | 5,184 | — | $35.09万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $35.09万 | 0.00% | 30,675 | 1,810 | 6.3% | $2.07万 | 加仓 |
| EC | ECOPETROL S A | $35.13万 | 0.00% | 23,433 | 4,109 | 21.3% | $6.16万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $35.13万 | 0.00% | 2,977 | 505 | 20.4% | $5.96万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $35.16万 | 0.00% | 8,230 | 130 | 1.6% | $5,554 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $35.17万 | 0.00% | 15,646 | -839 | -5.1% | -$1.89万 | 减仓 |
| SYM | SYMBOTIC INC | $35.19万 | 0.00% | 6,614 | 188 | 2.9% | $1.00万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $35.21万 | 0.00% | 37,613 | 15,987 | 73.9% | $14.96万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $35.34万 | 0.00% | 9,107 | -258 | -2.8% | -$1.00万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $35.49万 | 0.00% | 3,872 | -2,179 | -36.0% | -$19.97万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $35.58万 | 0.00% | 6,576 | 6,576 | — | $35.58万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $35.59万 | 0.00% | 16,678 | 2,760 | 19.8% | $5.89万 | 加仓 |
| ASH | ASHLAND INC | $35.67万 | 0.00% | 6,414 | -587 | -8.4% | -$3.26万 | 减仓 |
| WTI | W & T OFFSHORE INC | $35.80万 | 0.00% | 104,994 | 15,133 | 16.8% | $5.16万 | 加仓 |
| WPP | WPP PLC NEW | $35.83万 | 0.00% | 23,040 | -2,244 | -8.9% | -$3.49万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $35.89万 | 0.00% | 31,184 | 932 | 3.1% | $1.07万 | 加仓 |
| COMP | COMPASS INC | $36.09万 | 0.00% | 49,372 | 12,668 | 34.5% | $9.26万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $36.14万 | 0.00% | 8,265 | 2,639 | 46.9% | $11.54万 | 加仓 |
| KMT | KENNAMETAL INC | $36.34万 | 0.00% | 10,059 | 1,548 | 18.2% | $5.59万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $36.34万 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $36.39万 | 0.00% | 37,950 | 11,156 | 41.6% | $10.70万 | 加仓 |
| MGEE | MGE ENERGY INC | $36.43万 | 0.00% | 4,714 | -46 | -1.0% | -$3,555 | 减仓 |
| RBRK | RUBRIK INC. | $36.46万 | 0.00% | 7,445 | 3,698 | 98.7% | $18.11万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $36.47万 | 0.00% | 2,852 | 1,128 | 65.4% | $14.42万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $36.58万 | 0.00% | 9,674 | -898 | -8.5% | -$3.40万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $36.59万 | 0.00% | 10,956 | -87 | -0.8% | -$2,906 | 减仓 |
| SVM | SILVERCORP METALS INC | $36.68万 | 0.00% | 34,154 | 2,189 | 6.8% | $2.35万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $36.73万 | 0.00% | 31,667 | -3,230 | -9.3% | -$3.75万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $36.75万 | 0.00% | 13,647 | 2,399 | 21.3% | $6.46万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $36.78万 | 0.00% | 6,911 | 6,911 | — | $36.78万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $36.81万 | 0.00% | 4,258 | 379 | 9.8% | $3.28万 | 加仓 |
| BAX | BAXTER INTL INC | $36.89万 | 0.00% | 21,960 | -4,999 | -18.5% | -$8.40万 | 减仓 |
| AWR | AMER STATES WTR CO | $37.02万 | 0.00% | 4,895 | 582 | 13.5% | $4.40万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $37.05万 | 0.00% | 7,653 | 7,653 | — | $37.05万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $37.30万 | 0.00% | 4,043 | 739 | 22.4% | $6.82万 | 加仓 |
| MIDD | MIDDLEBY CORP | $37.55万 | 0.00% | 2,832 | 745 | 35.7% | $9.88万 | 加仓 |
| — | CARNIVAL PLC | $37.60万 | 0.00% | 14,589 | 298 | 2.1% | $7,679 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $37.61万 | 0.00% | 10,356 | 1,832 | 21.5% | $6.65万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $37.65万 | 0.00% | 21,365 | 1,762 | 9.0% | $3.10万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $37.66万 | 0.00% | 13,589 | -7,185 | -34.6% | -$19.91万 | 减仓 |
| MTN | VAIL RESORTS INC | $37.75万 | 0.00% | 2,942 | 171 | 6.2% | $2.19万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $37.77万 | 0.00% | 1,530 | 9 | 0.6% | $2,222 | 加仓 |
| SAM | BOSTON BEER INC | $37.85万 | 0.00% | 1,643 | 203 | 14.1% | $4.68万 | 加仓 |
| NOVT | NOVANTA INC | $37.89万 | 0.00% | 3,208 | 476 | 17.4% | $5.62万 | 加仓 |
| KN | KNOWLES CORP | $37.95万 | 0.00% | 14,780 | 1,033 | 7.5% | $2.65万 | 加仓 |
| FIG | FIGMA INC | $37.99万 | 0.00% | 17,971 | 17,971 | — | $37.99万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $38.00万 | 0.00% | 8,918 | 8,918 | — | $38.00万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $38.04万 | 0.00% | 92,336 | 24,344 | 35.8% | $10.03万 | 加仓 |
| FRSH | FRESHWORKS INC | $38.05万 | 0.00% | 47,384 | 28,043 | 145.0% | $22.52万 | 加仓 |
| CART | MAPLEBEAR INC | $38.05万 | 0.00% | 10,158 | -1,959 | -16.2% | -$7.34万 | 减仓 |
| GTLB | GITLAB INC | $38.23万 | 0.00% | 17,666 | 6,987 | 65.4% | $15.12万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $38.27万 | 0.00% | 9,062 | 209 | 2.4% | $8,826 | 加仓 |
| UPST | UPSTART HLDGS INC | $38.32万 | 0.00% | 14,939 | 2,600 | 21.1% | $6.67万 | 加仓 |
| IMKTA | INGLES MKTS INC | $38.32万 | 0.00% | 4,263 | -27 | -0.6% | -$2,427 | 减仓 |