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 |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC | $99.34万 | 0.01% | 3,012 | 43 | 1.4% | $1.42万 | 加仓 |
| TW | TRADEWEB MKTS INC | $99.33万 | 0.01% | 9,967 | -4,599 | -31.6% | -$45.83万 | 减仓 |
| RVTY | REVVITY INC | $99.27万 | 0.01% | 8,922 | 1,404 | 18.7% | $15.62万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $98.74万 | 0.01% | 44,160 | -8,067 | -15.4% | -$18.04万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $98.53万 | 0.01% | 19,095 | -1,521 | -7.4% | -$7.85万 | 减仓 |
| G | GENPACT LIMITED | $98.49万 | 0.01% | 35,813 | -5,507 | -13.3% | -$15.14万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $98.05万 | 0.01% | 73,227 | -7,268 | -9.0% | -$9.73万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $97.97万 | 0.01% | 17,832 | 3,679 | 26.0% | $20.21万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $97.58万 | 0.01% | 18,918 | -3,124 | -14.2% | -$16.11万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $97.53万 | 0.01% | 50,483 | 3,934 | 8.5% | $7.60万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $97.42万 | 0.01% | 10,887 | 923 | 9.3% | $8.26万 | 加仓 |
| CNX | CNX RES CORP | $97.34万 | 0.01% | 28,689 | -7,184 | -20.0% | -$24.38万 | 减仓 |
| TTC | TORO CO | $97.07万 | 0.01% | 9,964 | 436 | 4.6% | $4.25万 | 加仓 |
| HRL | HORMEL FOODS CORP | $96.79万 | 0.01% | 38,997 | -6,052 | -13.4% | -$15.02万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $96.62万 | 0.01% | 53,915 | 6,472 | 13.6% | $11.60万 | 加仓 |
| CC | CHEMOURS CO | $96.59万 | 0.01% | 47,072 | 3,398 | 7.8% | $6.97万 | 加仓 |
| MRCY | MERCURY SYS INC | $96.22万 | 0.01% | 7,866 | 708 | 9.9% | $8.66万 | 加仓 |
| ALLE | ALLEGION PLC | $96.19万 | 0.01% | 6,847 | 30 | 0.4% | $4,215 | 加仓 |
| DOX | AMDOCS LTD | $96.17万 | 0.01% | 19,029 | 5,971 | 45.7% | $30.18万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $96.10万 | 0.01% | 87,763 | 60,827 | 225.8% | $66.61万 | 加仓 |
| TTAN | SERVICETITAN INC | $95.93万 | 0.01% | 13,567 | 7,041 | 107.9% | $49.79万 | 加仓 |
| AGI | ALAMOS GOLD INC | $95.57万 | 0.01% | 31,501 | 858 | 2.8% | $2.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $95.53万 | 0.01% | 27,186 | 2,155 | 8.6% | $7.57万 | 加仓 |
| VSAT | VIASAT INC | $95.25万 | 0.01% | 10,606 | 993 | 10.3% | $8.92万 | 加仓 |
| IWF | ISHARES TR | $95.25万 | 0.01% | 7,671 | 367 | 5.0% | $4.56万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $95.16万 | 0.01% | 16,631 | 4,081 | 32.5% | $23.35万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $95.08万 | 0.01% | 31,854 | -771 | -2.4% | -$2.30万 | 减仓 |
| PD | PAGERDUTY INC | $94.80万 | 0.01% | 98,234 | 43,709 | 80.2% | $42.18万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $94.79万 | 0.01% | 11,317 | 1,748 | 18.3% | $14.64万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $94.75万 | 0.01% | 25,776 | -1,954 | -7.0% | -$7.18万 | 减仓 |
| FNB | F N B CORP | $94.72万 | 0.01% | 49,645 | 2,719 | 5.8% | $5.19万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $94.62万 | 0.01% | 11,933 | 519 | 4.5% | $4.12万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $94.31万 | 0.01% | 235,765 | 32,158 | 15.8% | $12.86万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $94.25万 | 0.01% | 12,998 | 586 | 4.7% | $4.25万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $94.09万 | 0.01% | 35,304 | 6,920 | 24.4% | $18.44万 | 加仓 |
| AIR | AAR CORP | $93.92万 | 0.01% | 6,571 | -452 | -6.4% | -$6.46万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $93.58万 | 0.01% | 101,940 | 12,943 | 14.5% | $11.88万 | 加仓 |
| TRU | TRANSUNION | $93.17万 | 0.01% | 12,915 | -5,445 | -29.7% | -$39.28万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $93.12万 | 0.01% | 9,051 | 694 | 8.3% | $7.14万 | 加仓 |
| GNTX | GENTEX CORP | $93.10万 | 0.01% | 36,843 | -909 | -2.4% | -$2.30万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $92.98万 | 0.01% | 32,274 | 4,998 | 18.3% | $14.40万 | 加仓 |
| NPO | ENPRO INC | $92.91万 | 0.01% | 2,465 | 307 | 14.2% | $11.57万 | 加仓 |
| RBRK | RUBRIK INC. | $92.73万 | 0.01% | 11,551 | 4,106 | 55.2% | $32.96万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $92.72万 | 0.01% | 30,721 | 1,103 | 3.7% | $3.33万 | 加仓 |
| IESC | IES HOLDINGS INC | $92.71万 | 0.01% | 1,262 | 97 | 8.3% | $7.13万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $92.45万 | 0.01% | 5,890 | -1,897 | -24.4% | -$29.78万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $92.33万 | 0.01% | 3,240 | 59 | 1.9% | $1.68万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $92.29万 | 0.01% | 6,900 | 370 | 5.7% | $4.95万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $92.21万 | 0.01% | 17,703 | 457 | 2.6% | $2.38万 | 加仓 |
| AVTR | AVANTOR INC | $92.12万 | 0.01% | 93,048 | 38,476 | 70.5% | $38.09万 | 加仓 |
| ALV | AUTOLIV INC | $90.72万 | 0.01% | 7,809 | -70 | -0.9% | -$8,132 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $90.68万 | 0.01% | 24,430 | 248 | 1.0% | $9,206 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $90.64万 | 0.01% | 18,987 | 1,374 | 7.8% | $6.56万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $90.33万 | 0.01% | 20,312 | 2,929 | 16.8% | $13.03万 | 加仓 |
| VRNS | VARONIS SYS INC | $90.31万 | 0.01% | 21,522 | 2,855 | 15.3% | $11.98万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $89.82万 | 0.01% | 29,971 | -2,567 | -7.9% | -$7.69万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $89.48万 | 0.01% | 15,495 | 2,289 | 17.3% | $13.22万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $89.39万 | 0.01% | 6,246 | -367 | -5.5% | -$5.25万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $88.93万 | 0.01% | 7,204 | -1,718 | -19.3% | -$21.21万 | 减仓 |
| TRP | TC ENERGY CORP | $88.86万 | 0.01% | 13,405 | 92 | 0.7% | $6,099 | 加仓 |
| CG | CARLYLE GROUP INC | $88.82万 | 0.01% | 21,093 | -6,940 | -24.8% | -$29.22万 | 减仓 |
| ERAS | ERASCA INC | $88.66万 | 0.01% | 48,393 | 1,495 | 3.2% | $2.74万 | 加仓 |
| CUBE | CUBESMART | $88.65万 | 0.01% | 22,290 | -1,477 | -6.2% | -$5.87万 | 减仓 |
| VAL | VALARIS LTD | $88.63万 | 0.01% | 12,208 | 167 | 1.4% | $1.21万 | 加仓 |
| IDCC | INTERDIGITAL INC | $88.53万 | 0.01% | 3,127 | -41 | -1.3% | -$1.16万 | 减仓 |
| SR | SPIRE INC | $88.43万 | 0.01% | 11,324 | 930 | 8.9% | $7.26万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $88.22万 | 0.01% | 7,726 | -4,546 | -37.0% | -$51.91万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $88.00万 | 0.01% | 5,303 | -1,485 | -21.9% | -$24.64万 | 减仓 |
| IAG | IAMGOLD CORP | $87.92万 | 0.01% | 55,503 | 15,077 | 37.3% | $23.88万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $87.88万 | 0.01% | 26,686 | -618 | -2.3% | -$2.04万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $87.81万 | 0.01% | 11,040 | -155 | -1.4% | -$1.23万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $87.65万 | 0.01% | 42,404 | 5,023 | 13.4% | $10.38万 | 加仓 |
| BIDU | BAIDU INC | $87.61万 | 0.01% | 7,666 | 2,351 | 44.2% | $26.87万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $87.44万 | 0.01% | 10,079 | 1,768 | 21.3% | $15.34万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $87.34万 | 0.01% | 23,131 | 6,899 | 42.5% | $26.05万 | 加仓 |
| POWL | POWELL INDS INC | $87.14万 | 0.01% | 3,043 | -92 | -2.9% | -$2.63万 | 减仓 |
| CE | CELANESE CORP DEL | $87.12万 | 0.01% | 18,940 | 8 | 0.0% | $368 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $86.70万 | 0.01% | 38,741 | 6,016 | 18.4% | $13.46万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $86.55万 | 0.01% | 28,801 | -1,977 | -6.4% | -$5.94万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $86.13万 | 0.01% | 10,288 | 1,250 | 13.8% | $10.46万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $85.89万 | 0.01% | 98,155 | -9,537 | -8.9% | -$8.34万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $85.74万 | 0.01% | 6,524 | 410 | 6.7% | $5.39万 | 加仓 |
| CBZ | CBIZ INC | $85.60万 | 0.01% | 26,683 | 6,611 | 32.9% | $21.21万 | 加仓 |
| BIO | BIO RAD LABS INC | $85.41万 | 0.01% | 2,909 | -405 | -12.2% | -$11.89万 | 减仓 |
| OVV | OVINTIV INC | $85.25万 | 0.01% | 16,191 | 189 | 1.2% | $9,951 | 加仓 |
| BKU | BANKUNITED INC | $85.13万 | 0.01% | 17,570 | 480 | 2.8% | $2.33万 | 加仓 |
| QTWO | Q2 HLDGS INC | $85.10万 | 0.01% | 17,692 | 2,984 | 20.3% | $14.35万 | 加仓 |
| PL | PLANET LABS PBC | $85.00万 | 0.01% | 25,655 | -288 | -1.1% | -$9,541 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $84.72万 | 0.01% | 16,177 | 165 | 1.0% | $8,641 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $84.55万 | 0.01% | 62,488 | 14,936 | 31.4% | $20.21万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $84.14万 | 0.01% | 10,444 | 1,508 | 16.9% | $12.15万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $84.02万 | 0.01% | 32,095 | -3,727 | -10.4% | -$9.76万 | 减仓 |
| SXI | STANDEX INTL CORP | $83.87万 | 0.01% | 2,345 | 71 | 3.1% | $2.54万 | 加仓 |
| IEMG | ISHARES INC | $83.80万 | 0.01% | 10,116 | 163 | 1.6% | $1.35万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $83.20万 | 0.01% | 12,846 | 798 | 6.6% | $5.17万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $83.18万 | 0.01% | 21,351 | 145 | 0.7% | $5,649 | 加仓 |
| BILI | BILIBILI INC | $83.06万 | 0.01% | 48,773 | 6,091 | 14.3% | $10.37万 | 加仓 |
| BEKE | KE HLDGS INC | $82.97万 | 0.01% | 57,102 | 10,701 | 23.1% | $15.55万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $82.65万 | 0.01% | 49,523 | 1,633 | 3.4% | $2.73万 | 加仓 |
| WULF | TERAWULF INC | $82.19万 | 0.01% | 33,277 | 4,144 | 14.2% | $10.24万 | 加仓 |