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 |
|---|---|---|---|---|---|---|---|---|
| COGT | COGENT BIOSCIENCES INC | $32.67万 | 0.00% | 8,441 | -18 | -0.2% | -$697 | 减仓 |
| ERO | ERO COPPER CORP | $32.74万 | 0.00% | 12,241 | 554 | 4.7% | $1.48万 | 加仓 |
| OPLN | OPENLANE INC | $32.75万 | 0.00% | 7,941 | 7,941 | — | $32.75万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $32.77万 | 0.00% | 30,742 | 1,806 | 6.2% | $1.93万 | 加仓 |
| SSRM | SSR MINING IN | $32.82万 | 0.00% | 11,606 | -3,863 | -25.0% | -$10.92万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $32.84万 | 0.00% | 11,087 | -753 | -6.4% | -$2.23万 | 减仓 |
| SNAP | SNAP INC | $32.98万 | 0.00% | 74,272 | 1,560 | 2.1% | $6,926 | 加仓 |
| FSLY | FASTLY INC | $32.98万 | 0.00% | 17,963 | -1,248 | -6.5% | -$2.29万 | 减仓 |
| PLUG | PLUG PWR INC | $33.13万 | 0.00% | 122,267 | 12,579 | 11.5% | $3.41万 | 加仓 |
| HOPE | HOPE BANCORP INC | $33.14万 | 0.00% | 24,225 | -3,881 | -13.8% | -$5.31万 | 减仓 |
| — | DOCEBO INC | $33.18万 | 0.00% | 18,537 | 8,210 | 79.5% | $14.70万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $33.20万 | 0.00% | 3,489 | 3,489 | — | $33.20万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $33.23万 | 0.00% | 4,876 | 1,386 | 39.7% | $9.45万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $33.25万 | 0.00% | 40,156 | -3,734 | -8.5% | -$3.09万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $33.27万 | 0.00% | 52,813 | 14 | 0.0% | $88 | 加仓 |
| AKR | ACADIA RLTY TR | $33.27万 | 0.00% | 15,913 | 2,455 | 18.2% | $5.13万 | 加仓 |
| CGON | CG ONCOLOGY INC | $33.31万 | 0.00% | 4,688 | -496 | -9.6% | -$3.52万 | 减仓 |
| LKQ | LKQ CORP | $33.38万 | 0.00% | 12,678 | -4,857 | -27.7% | -$12.79万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $33.40万 | 0.00% | 12,658 | -2,988 | -19.1% | -$7.89万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $33.53万 | 0.00% | 28,413 | -1,708 | -5.7% | -$2.02万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $33.53万 | 0.00% | 19,773 | 371 | 1.9% | $6,292 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $33.60万 | 0.00% | 8,228 | 8,228 | — | $33.60万 | 新建仓 |
| IWM | ISHARES TR | $33.62万 | 0.00% | 1,119 | 275 | 32.6% | $8.26万 | 加仓 |
| TFSL | TFS FINL CORP | $33.67万 | 0.00% | 19,000 | -4,264 | -18.3% | -$7.56万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $33.84万 | 0.00% | 22,910 | 4,168 | 22.2% | $6.16万 | 加仓 |
| — | LEGGETT & PLATT INC | $33.87万 | 0.00% | 28,926 | -474 | -1.6% | -$5,551 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.92万 | 0.00% | 3,241 | -2,682 | -45.3% | -$28.07万 | 减仓 |
| TDC | TERADATA CORP DEL | $34.00万 | 0.00% | 9,813 | -110 | -1.1% | -$3,811 | 减仓 |
| DAC | DANAOS CORPORATION | $34.02万 | 0.00% | 2,780 | -65 | -2.3% | -$7,954 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $34.18万 | 0.00% | 9,817 | 266 | 2.8% | $9,262 | 加仓 |
| RXO | RXO INC | $34.28万 | 0.00% | 12,423 | 278 | 2.3% | $7,670 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $34.29万 | 0.00% | 17,162 | -566 | -3.2% | -$1.13万 | 减仓 |
| SKY | CHAMPION HOMES INC | $34.31万 | 0.00% | 3,894 | 444 | 12.9% | $3.91万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $34.38万 | 0.00% | 4,009 | -51 | -1.3% | -$4,373 | 减仓 |
| WU | WESTERN UN CO | $34.39万 | 0.00% | 44,667 | -61,178 | -57.8% | -$47.11万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $34.40万 | 0.00% | 38,786 | -2,040 | -5.0% | -$1.81万 | 减仓 |
| STLA | STELLANTIS N.V | $34.44万 | 0.00% | 60,000 | -30,963 | -34.0% | -$17.77万 | 减仓 |
| BCE | BCE INC | $34.45万 | 0.00% | 16,016 | -2,963 | -15.6% | -$6.37万 | 减仓 |
| GEO | GEO GROUP INC | $34.59万 | 0.00% | 11,707 | 11,707 | — | $34.59万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $34.60万 | 0.00% | 20,044 | 20,044 | — | $34.60万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $34.63万 | 0.00% | 7,118 | -77 | -1.1% | -$3,746 | 减仓 |
| TAL | TAL ED GROUP | $34.65万 | 0.00% | 36,206 | 10,342 | 40.0% | $9.90万 | 加仓 |
| WTI | W & T OFFSHORE INC | $34.75万 | 0.00% | 110,321 | 5,327 | 5.1% | $1.68万 | 加仓 |
| AZZ | AZZ INC | $34.76万 | 0.00% | 2,242 | 244 | 12.2% | $3.78万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.77万 | 0.00% | 12,312 | -196 | -1.6% | -$5,535 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $34.84万 | 0.00% | 13,487 | 850 | 6.7% | $2.20万 | 加仓 |
| BILL | BILL HOLDINGS INC | $34.89万 | 0.00% | 9,650 | -7,299 | -43.1% | -$26.39万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $34.92万 | 0.00% | 38,667 | 8,685 | 29.0% | $7.84万 | 加仓 |
| ADT | ADT INC DEL | $35.05万 | 0.00% | 53,916 | 7,771 | 16.8% | $5.05万 | 加仓 |
| SVM | SILVERCORP METALS INC | $35.05万 | 0.00% | 34,706 | 552 | 1.6% | $5,575 | 加仓 |
| WT | WISDOMTREE INC | $35.23万 | 0.00% | 20,796 | -3,118 | -13.0% | -$5.28万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $35.24万 | 0.00% | 4,918 | -1,798 | -26.8% | -$12.88万 | 减仓 |
| SEZL | SEZZLE INC | $35.25万 | 0.00% | 2,054 | 2,054 | — | $35.25万 | 新建仓 |
| KSS | KOHLS CORP | $35.26万 | 0.00% | 19,897 | 4,258 | 27.2% | $7.55万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $35.26万 | 0.00% | 93,524 | -19,256 | -17.1% | -$7.26万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $35.36万 | 0.00% | 6,050 | 455 | 8.1% | $2.66万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.37万 | 0.00% | 17,111 | 621 | 3.8% | $1.28万 | 加仓 |
| RUN | SUNRUN INC | $35.38万 | 0.00% | 26,440 | 4,551 | 20.8% | $6.09万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $35.42万 | 0.00% | 13,999 | 1,734 | 14.1% | $4.39万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $35.46万 | 0.00% | 5,736 | -78 | -1.3% | -$4,822 | 减仓 |
| RNG | RINGCENTRAL INC | $35.51万 | 0.00% | 9,109 | 354 | 4.0% | $1.38万 | 加仓 |
| UE | URBAN EDGE PPTYS | $35.55万 | 0.00% | 15,538 | 577 | 3.9% | $1.32万 | 加仓 |
| HLNE | HAMILTON LANE INC | $35.55万 | 0.00% | 4,510 | 1,518 | 50.7% | $11.97万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $35.63万 | 0.00% | 580 | 3 | 0.5% | $1,843 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $35.68万 | 0.00% | 3,034 | 3,034 | — | $35.68万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.70万 | 0.00% | 19,880 | -4,192 | -17.4% | -$7.53万 | 减仓 |
| VVX | V2X INC | $35.80万 | 0.00% | 4,801 | 564 | 13.3% | $4.21万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $35.80万 | 0.00% | 6,931 | 1,149 | 19.9% | $5.93万 | 加仓 |
| GTX | GARRETT MOTION INC | $35.88万 | 0.00% | 9,904 | 9,904 | — | $35.88万 | 新建仓 |
| MMS | MAXIMUS INC | $36.01万 | 0.00% | 6,699 | -2,156 | -24.3% | -$11.59万 | 减仓 |
| YELP | YELP INC | $36.24万 | 0.00% | 14,780 | -10,889 | -42.4% | -$26.70万 | 减仓 |
| CMBT | CMB.TECH NV | $36.33万 | 0.00% | 25,972 | 1,974 | 8.2% | $2.76万 | 加仓 |
| LIF | LIFE360 INC | $36.48万 | 0.00% | 6,589 | 1,223 | 22.8% | $6.77万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $36.55万 | 0.00% | 45,015 | 16,211 | 56.3% | $13.16万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $36.60万 | 0.00% | 12,306 | 829 | 7.2% | $2.47万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $36.61万 | 0.00% | 7,526 | -739 | -8.9% | -$3.59万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $36.68万 | 0.00% | 12,330 | 676 | 5.8% | $2.01万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $36.73万 | 0.00% | 3,088 | 111 | 3.7% | $1.32万 | 加仓 |
| PLUS | EPLUS INC | $36.77万 | 0.00% | 4,418 | 1,109 | 33.5% | $9.23万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $36.89万 | 0.00% | 64,265 | 64,265 | — | $36.89万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $37.00万 | 0.00% | 11,662 | 1,342 | 13.0% | $4.26万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $37.04万 | 0.00% | 7,963 | -1,121 | -12.3% | -$5.21万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $37.12万 | 0.00% | 38,187 | 6,936 | 22.2% | $6.74万 | 加仓 |
| HUBG | HUB GROUP INC | $37.23万 | 0.00% | 8,501 | 1,091 | 14.7% | $4.78万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $37.30万 | 0.00% | 6,652 | 743 | 12.6% | $4.17万 | 加仓 |
| BL | BLACKLINE INC | $37.36万 | 0.00% | 13,308 | 5,058 | 61.3% | $14.20万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.45万 | 0.00% | 6,172 | -689 | -10.0% | -$4.18万 | 减仓 |
| LI | LI AUTO INC | $37.63万 | 0.00% | 32,057 | -4,369 | -12.0% | -$5.13万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $37.65万 | 0.00% | 16,930 | 1,363 | 8.8% | $3.03万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $37.72万 | 0.00% | 2,180 | 145 | 7.1% | $2.51万 | 加仓 |
| KMT | KENNAMETAL INC | $37.76万 | 0.00% | 10,772 | 713 | 7.1% | $2.50万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $37.81万 | 0.00% | 4,194 | 1,648 | 64.7% | $14.86万 | 加仓 |
| AVPT | AVEPOINT INC | $37.82万 | 0.00% | 33,734 | 9,121 | 37.1% | $10.22万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $37.84万 | 0.00% | 6,082 | 232 | 4.0% | $1.44万 | 加仓 |
| WPP | WPP PLC NEW | $37.93万 | 0.00% | 24,484 | 1,444 | 6.3% | $2.24万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $37.96万 | 0.00% | 11,861 | -760 | -6.0% | -$2.43万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $38.03万 | 0.00% | 1,240 | -165 | -11.7% | -$5.06万 | 减仓 |
| PRK | PARK NATL CORP | $38.04万 | 0.00% | 2,079 | 2,079 | — | $38.04万 | 新建仓 |
| TPG | TPG INC | $38.06万 | 0.00% | 9,386 | 821 | 9.6% | $3.33万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $38.11万 | 0.00% | 11,458 | 1,895 | 19.8% | $6.30万 | 加仓 |