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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO | $38.26万 | 0.00% | 7,798 | 887 | 12.8% | $4.35万 | 加仓 |
| ONON | ON HLDG AG | $38.29万 | 0.00% | 10,809 | 2,454 | 29.4% | $8.69万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $38.31万 | 0.00% | 10,239 | -117 | -1.1% | -$4,378 | 减仓 |
| KD | KYNDRYL HLDGS INC | $38.35万 | 0.00% | 33,911 | -10,444 | -23.5% | -$11.81万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $38.37万 | 0.00% | 7,937 | 284 | 3.7% | $1.37万 | 加仓 |
| NWS | NEWS CORP NEW | $38.50万 | 0.00% | 13,719 | -788 | -5.4% | -$2.21万 | 减仓 |
| MIDD | MIDDLEBY CORP | $38.62万 | 0.00% | 2,245 | -587 | -20.7% | -$10.10万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $38.62万 | 0.00% | 2,914 | 264 | 10.0% | $3.50万 | 加仓 |
| THO | THOR INDS INC | $38.62万 | 0.00% | 5,139 | -528 | -9.3% | -$3.97万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $38.66万 | 0.00% | 32,219 | 1,544 | 5.0% | $1.85万 | 加仓 |
| AMSF | AMERISAFE INC | $38.75万 | 0.00% | 11,454 | 11,454 | — | $38.75万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $38.82万 | 0.00% | 1,775 | -108 | -5.7% | -$2.36万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $38.92万 | 0.00% | 9,967 | -817 | -7.6% | -$3.19万 | 减仓 |
| MTN | VAIL RESORTS INC | $38.93万 | 0.00% | 2,859 | -83 | -2.8% | -$1.13万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $38.94万 | 0.00% | 86,726 | -11,511 | -11.7% | -$5.17万 | 减仓 |
| BCO | BRINKS CO | $39.14万 | 0.00% | 4,142 | 75 | 1.8% | $7,087 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $39.17万 | 0.00% | 1,170 | -174 | -12.9% | -$5.83万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $39.18万 | 0.00% | 13,371 | 1,129 | 9.2% | $3.31万 | 加仓 |
| BOH | BANK HAWAII CORP | $39.25万 | 0.00% | 4,817 | 752 | 18.5% | $6.13万 | 加仓 |
| VVV | VALVOLINE INC | $39.36万 | 0.00% | 9,954 | 1,878 | 23.3% | $7.43万 | 加仓 |
| MOV | MOVADO GROUP INC | $39.37万 | 0.00% | 10,016 | 620 | 6.6% | $2.44万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $39.41万 | 0.00% | 9,126 | -1,025 | -10.1% | -$4.43万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $39.44万 | 0.00% | 5,790 | -763 | -11.6% | -$5.20万 | 减仓 |
| WHD | CACTUS INC | $39.84万 | 0.00% | 7,776 | -951 | -10.9% | -$4.87万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $40.09万 | 0.00% | 2,765 | -87 | -3.1% | -$1.26万 | 减仓 |
| CNS | COHEN & STEERS INC | $40.16万 | 0.00% | 5,274 | 416 | 8.6% | $3.17万 | 加仓 |
| NSP | INSPERITY INC | $40.21万 | 0.00% | 9,734 | 1,813 | 22.9% | $7.49万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $40.23万 | 0.00% | 1,589 | 59 | 3.9% | $1.49万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $40.42万 | 0.00% | 9,582 | 520 | 5.7% | $2.19万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $40.52万 | 0.00% | 4,336 | -349 | -7.4% | -$3.26万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $40.55万 | 0.00% | 3,927 | 281 | 7.7% | $2.90万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $40.69万 | 0.00% | 1,537 | -16 | -1.0% | -$4,236 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $40.87万 | 0.00% | 25,852 | 11,540 | 80.6% | $18.24万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $40.94万 | 0.00% | 3,607 | 12 | 0.3% | $1,362 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $40.97万 | 0.00% | 44,774 | -3,283 | -6.8% | -$3.00万 | 减仓 |
| WK | WORKIVA INC | $41.09万 | 0.00% | 8,471 | 3,009 | 55.1% | $14.60万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $41.13万 | 0.00% | 5,411 | 5,411 | — | $41.13万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $41.15万 | 0.00% | 17,012 | 4,283 | 33.6% | $10.36万 | 加仓 |
| UUUU | ENERGY FUELS INC | $41.17万 | 0.00% | 28,390 | 2,410 | 9.3% | $3.49万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $41.19万 | 0.00% | 23,657 | -12,932 | -35.3% | -$22.51万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $41.27万 | 0.00% | 10,976 | 48 | 0.4% | $1,805 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $41.32万 | 0.00% | 7,273 | 7,273 | — | $41.32万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $41.35万 | 0.00% | 5,835 | 605 | 11.6% | $4.29万 | 加仓 |
| YOU | CLEAR SECURE INC | $41.36万 | 0.00% | 7,421 | 624 | 9.2% | $3.48万 | 加仓 |
| KFRC | KFORCE INC | $41.38万 | 0.00% | 8,820 | -1,501 | -14.5% | -$7.04万 | 减仓 |
| BGC | BGC GROUP INC | $41.40万 | 0.00% | 38,730 | 3,566 | 10.1% | $3.81万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $41.51万 | 0.00% | 5,534 | 1,203 | 27.8% | $9.02万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $41.76万 | 0.00% | 27,634 | -2,818 | -9.3% | -$4.26万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $42.05万 | 0.00% | 5,932 | -1,770 | -23.0% | -$12.55万 | 减仓 |
| TALO | TALOS ENERGY INC | $42.07万 | 0.00% | 32,587 | 431 | 1.3% | $5,564 | 加仓 |
| SHC | SOTERA HEALTH CO | $42.07万 | 0.00% | 23,704 | 4,398 | 22.8% | $7.81万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $42.18万 | 0.00% | 5,197 | 795 | 18.1% | $6.45万 | 加仓 |
| LRN | STRIDE INC | $42.30万 | 0.00% | 4,905 | -93 | -1.9% | -$8,020 | 减仓 |
| UNF | UNIFIRST CORP MASS | $42.31万 | 0.00% | 1,600 | 33 | 2.1% | $8,727 | 加仓 |
| — | AVANOS MED INC | $42.37万 | 0.00% | 17,028 | 2,457 | 16.9% | $6.11万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $42.48万 | 0.00% | 5,184 | -273 | -5.0% | -$2.24万 | 减仓 |
| MGC | VANGUARD WORLD FD | $42.60万 | 0.00% | 1,557 | -505 | -24.5% | -$13.82万 | 减仓 |
| ASH | ASHLAND INC | $42.64万 | 0.00% | 6,471 | 57 | 0.9% | $3,756 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $42.75万 | 0.00% | 11,620 | -136 | -1.2% | -$5,003 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $42.79万 | 0.00% | 45,569 | -933 | -2.0% | -$8,761 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $42.84万 | 0.00% | 12,485 | 1,982 | 18.9% | $6.80万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $42.87万 | 0.00% | 5,420 | 707 | 15.0% | $5.59万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $42.95万 | 0.00% | 5,655 | 807 | 16.6% | $6.13万 | 加仓 |
| POST | POST HLDGS INC | $42.96万 | 0.00% | 4,867 | -1,624 | -25.0% | -$14.33万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $42.96万 | 0.00% | 21,152 | 21,152 | — | $42.96万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $43.02万 | 0.00% | 16,721 | -6,233 | -27.2% | -$16.04万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $43.13万 | 0.00% | 93,350 | 10,530 | 12.7% | $4.86万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $43.20万 | 0.00% | 10,634 | -8,527 | -44.5% | -$34.64万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $43.23万 | 0.00% | 2,150 | -129 | -5.7% | -$2.59万 | 减仓 |
| VCYT | VERACYTE INC | $43.33万 | 0.00% | 7,378 | 7,378 | — | $43.33万 | 新建仓 |
| KBR | KBR INC | $43.35万 | 0.00% | 12,555 | 5,299 | 73.0% | $18.30万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $43.50万 | 0.00% | 17,532 | -4 | -0.0% | -$99 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $43.53万 | 0.00% | 23,986 | 3,556 | 17.4% | $6.45万 | 加仓 |
| CMPR | CIMPRESS PLC | $43.61万 | 0.00% | 4,288 | 482 | 12.7% | $4.90万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $43.96万 | 0.00% | 9,575 | 2,618 | 37.6% | $12.02万 | 加仓 |
| FCN | FTI CONSULTING INC | $43.99万 | 0.00% | 2,952 | -885 | -23.1% | -$13.19万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $44.04万 | 0.00% | 25,310 | -2,604 | -9.3% | -$4.53万 | 减仓 |
| GFF | GRIFFON CORP | $44.11万 | 0.00% | 4,523 | 1,067 | 30.9% | $10.41万 | 加仓 |
| IMKTA | INGLES MKTS INC | $44.14万 | 0.00% | 4,983 | 720 | 16.9% | $6.38万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $44.27万 | 0.00% | 7,257 | 1,153 | 18.9% | $7.03万 | 加仓 |
| TEM | TEMPUS AI INC | $44.28万 | 0.00% | 7,643 | 973 | 14.6% | $5.64万 | 加仓 |
| SARO | STANDARDAERO INC | $44.31万 | 0.00% | 14,815 | 14,815 | — | $44.31万 | 新建仓 |
| PI | IMPINJ INC | $44.34万 | 0.00% | 3,096 | 333 | 12.1% | $4.77万 | 加仓 |
| VG | VENTURE GLOBAL INC | $44.50万 | 0.00% | 39,981 | 7,561 | 23.3% | $8.42万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $44.65万 | 0.00% | 2,631 | 481 | 22.4% | $8.16万 | 加仓 |
| INTA | INTAPP INC | $44.67万 | 0.00% | 17,720 | 990 | 5.9% | $2.50万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $44.68万 | 0.00% | 6,782 | 206 | 3.1% | $1.36万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $44.73万 | 0.00% | 29,161 | 5,470 | 23.1% | $8.39万 | 加仓 |
| NICE | NICE LTD | $44.75万 | 0.00% | 4,926 | -485 | -9.0% | -$4.41万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $44.77万 | 0.00% | 7,759 | 1,903 | 32.5% | $10.98万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $44.84万 | 0.00% | 13,102 | -487 | -3.6% | -$1.67万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $44.91万 | 0.00% | 15,562 | 1,703 | 12.3% | $4.91万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $45.01万 | 0.00% | 53,011 | 1,035 | 2.0% | $8,787 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $45.01万 | 0.00% | 4,054 | 952 | 30.7% | $10.57万 | 加仓 |
| USMV | ISHARES TR | $45.03万 | 0.00% | 4,668 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $45.14万 | 0.00% | 38,746 | 10,255 | 36.0% | $11.95万 | 加仓 |
| LIVN | LIVANOVA PLC | $45.20万 | 0.00% | 5,497 | 303 | 5.8% | $2.49万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $45.23万 | 0.00% | 17,402 | 1,252 | 7.8% | $3.25万 | 加仓 |
| TIMB | TIM S A | $45.32万 | 0.00% | 21,157 | -525 | -2.4% | -$1.12万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45.37万 | 0.00% | 4,453 | 5 | 0.1% | $509 | 加仓 |