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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCOSA INC | $82.15万 | 0.01% | 5,654 | 587 | 11.6% | $8.53万 | 加仓 |
| SLM | SLM CORP | $81.72万 | 0.01% | 31,504 | 3,701 | 13.3% | $9.60万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $81.30万 | 0.01% | 18,642 | -1,526 | -7.6% | -$6.65万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $80.63万 | 0.01% | 28,682 | 21,221 | 284.4% | $59.65万 | 加仓 |
| TREX | TREX INC | $80.43万 | 0.01% | 16,074 | -211 | -1.3% | -$1.06万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $80.35万 | 0.01% | 13,536 | 5,433 | 67.0% | $32.25万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $80.19万 | 0.01% | 11,197 | 590 | 5.6% | $4.23万 | 加仓 |
| PHIN | PHINIA INC | $80.06万 | 0.01% | 9,720 | 702 | 7.8% | $5.78万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $79.88万 | 0.01% | 24,383 | -720 | -2.9% | -$2.36万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $79.75万 | 0.01% | 6,715 | -79 | -1.2% | -$9,383 | 减仓 |
| MYRG | MYR GROUP INC | $79.71万 | 0.01% | 1,593 | 141 | 9.7% | $7.06万 | 加仓 |
| ATR | APTARGROUP INC | $79.69万 | 0.01% | 6,365 | 599 | 10.4% | $7.50万 | 加仓 |
| BAX | BAXTER INTL INC | $79.37万 | 0.01% | 37,229 | 15,269 | 69.5% | $32.55万 | 加仓 |
| LEN/B | LENNAR CORP | $79.36万 | 0.01% | 8,946 | -367 | -3.9% | -$3.26万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $79.21万 | 0.01% | 14,134 | 1,352 | 10.6% | $7.58万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.06万 | 0.01% | 10,284 | 1,481 | 16.8% | $11.39万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $78.91万 | 0.01% | 59,509 | 8,590 | 16.9% | $11.39万 | 加仓 |
| TRMD | TORM PLC | $78.77万 | 0.01% | 30,228 | 830 | 2.8% | $2.16万 | 加仓 |
| TNET | TRINET GROUP INC | $78.68万 | 0.01% | 15,898 | 7,710 | 94.2% | $38.16万 | 加仓 |
| VALE | VALE S A | $78.54万 | 0.01% | 52,220 | 2,993 | 6.1% | $4.50万 | 加仓 |
| MGV | VANGUARD WORLD FD | $78.47万 | 0.01% | 4,801 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $78.40万 | 0.01% | 21,257 | -5,503 | -20.6% | -$20.30万 | 减仓 |
| MARA | MARA HOLDINGS INC | $78.36万 | 0.01% | 56,416 | 3,022 | 5.7% | $4.20万 | 加仓 |
| EAT | BRINKER INTL INC | $78.34万 | 0.01% | 4,663 | 161 | 3.6% | $2.70万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $78.28万 | 0.01% | 4,383 | -976 | -18.2% | -$17.43万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $78.19万 | 0.01% | 59,412 | -2,924 | -4.7% | -$3.85万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $78.02万 | 0.01% | 10,293 | 1,395 | 15.7% | $10.57万 | 加仓 |
| VET | VERMILION ENERGY INC | $77.71万 | 0.01% | 82,939 | 7,856 | 10.5% | $7.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $77.68万 | 0.01% | 6,499 | -85 | -1.3% | -$1.02万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $77.50万 | 0.01% | 14,664 | -5,979 | -29.0% | -$31.60万 | 减仓 |
| — | CHART INDS INC | $77.47万 | 0.01% | 3,708 | -856 | -18.8% | -$17.89万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $77.43万 | 0.01% | 21,279 | 642 | 3.1% | $2.34万 | 加仓 |
| KN | KNOWLES CORP | $77.29万 | 0.01% | 18,634 | 3,854 | 26.1% | $15.99万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $77.28万 | 0.01% | 5,383 | 229 | 4.4% | $3.29万 | 加仓 |
| GLNG | GOLAR LNG LTD | $77.17万 | 0.01% | 15,484 | -1,380 | -8.2% | -$6.88万 | 减仓 |
| MHO | M/I HOMES INC | $77.11万 | 0.01% | 4,796 | -371 | -7.2% | -$5.97万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $76.87万 | 0.01% | 94,089 | -5,865 | -5.9% | -$4.79万 | 减仓 |
| POOL | POOL CORP | $76.85万 | 0.01% | 3,576 | 514 | 16.8% | $11.05万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $76.83万 | 0.01% | 8,487 | 390 | 4.8% | $3.53万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $76.79万 | 0.01% | 10,026 | 557 | 5.9% | $4.27万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $76.74万 | 0.01% | 2,915 | -682 | -19.0% | -$17.95万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $76.67万 | 0.01% | 10,994 | 2,076 | 23.3% | $14.48万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $76.66万 | 0.01% | 35,739 | 285 | 0.8% | $6,113 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $76.42万 | 0.01% | 31,268 | -752 | -2.3% | -$1.84万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $76.22万 | 0.01% | 99,242 | -1,623 | -1.6% | -$1.25万 | 减仓 |
| VFC | V F CORP | $76.16万 | 0.01% | 45,660 | -2,557 | -5.3% | -$4.27万 | 减仓 |
| COMP | COMPASS INC | $76.16万 | 0.01% | 61,765 | 12,393 | 25.1% | $15.28万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $76.07万 | 0.01% | 25,373 | -2,190 | -7.9% | -$6.57万 | 减仓 |
| TRMK | TRUSTMARK CORP | $76.04万 | 0.01% | 16,527 | 86 | 0.5% | $3,957 | 加仓 |
| ET | ENERGY TRANSFER L P | $75.79万 | 0.01% | 39,638 | -1,721 | -4.2% | -$3.29万 | 减仓 |
| BDC | BELDEN INC | $75.69万 | 0.01% | 6,312 | -526 | -7.7% | -$6.31万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $75.48万 | 0.01% | 8,985 | 224 | 2.6% | $1.88万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $75.44万 | 0.01% | 8,676 | 1,297 | 17.6% | $11.28万 | 加仓 |
| EXPO | EXPONENT INC | $75.41万 | 0.01% | 12,834 | -4,512 | -26.0% | -$26.51万 | 减仓 |
| GKOS | GLAUKOS CORP | $75.27万 | 0.01% | 5,386 | 76 | 1.4% | $1.06万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $75.25万 | 0.01% | 24,117 | 7,184 | 42.4% | $22.41万 | 加仓 |
| VC | VISTEON CORP | $75.16万 | 0.01% | 7,576 | -224 | -2.9% | -$2.22万 | 减仓 |
| QGEN | QIAGEN NV | $75.07万 | 0.01% | 19,200 | -619 | -3.1% | -$2.42万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $74.81万 | 0.01% | 23,020 | -1,041 | -4.3% | -$3.38万 | 减仓 |
| OGN | ORGANON & CO | $74.75万 | 0.01% | 55,210 | 18,814 | 51.7% | $25.47万 | 加仓 |
| GTLB | GITLAB INC | $74.69万 | 0.01% | 24,465 | 6,799 | 38.5% | $20.76万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $74.66万 | 0.01% | 10,223 | -297 | -2.8% | -$2.17万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $74.58万 | 0.01% | 3,047 | 79 | 2.7% | $1.93万 | 加仓 |
| CROX | CROCS INC | $74.45万 | 0.01% | 6,171 | 347 | 6.0% | $4.19万 | 加仓 |
| SJM | SMUCKER J M CO | $74.26万 | 0.01% | 6,601 | 779 | 13.4% | $8.76万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $73.97万 | 0.01% | 4,503 | 568 | 14.4% | $9.33万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $73.77万 | 0.01% | 6,433 | -44 | -0.7% | -$5,045 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $73.66万 | 0.01% | 3,637 | 95 | 2.7% | $1.92万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $73.32万 | 0.01% | 74,358 | 10,022 | 15.6% | $9.88万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $73.28万 | 0.01% | 5,978 | 306 | 5.4% | $3.75万 | 加仓 |
| ACM | AECOM | $73.26万 | 0.01% | 10,495 | -1,596 | -13.2% | -$11.14万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $72.98万 | 0.01% | 6,473 | 502 | 8.4% | $5.66万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $72.81万 | 0.01% | 1,356 | -387 | -22.2% | -$20.78万 | 减仓 |
| CRVL | CORVEL CORP | $72.69万 | 0.01% | 11,626 | 1,110 | 10.6% | $6.94万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $72.55万 | 0.01% | 18,843 | -1,122 | -5.6% | -$4.32万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $72.48万 | 0.01% | 635 | 2 | 0.3% | $2,283 | 加仓 |
| KFY | KORN FERRY | $72.48万 | 0.01% | 10,886 | 3,026 | 38.5% | $20.15万 | 加仓 |
| AUR | AURORA INNOVATION INC | $72.37万 | 0.01% | 106,112 | 13,776 | 14.9% | $9.40万 | 加仓 |
| WING | WINGSTOP INC | $72.29万 | 0.01% | 4,169 | 836 | 25.1% | $14.50万 | 加仓 |
| ICL | ICL GROUP LTD | $72.27万 | 0.01% | 145,115 | -898 | -0.6% | -$4,472 | 减仓 |
| TTEK | TETRA TECH INC NEW | $72.23万 | 0.01% | 25,002 | -6,437 | -20.5% | -$18.60万 | 减仓 |
| AGNC | AGNC INVT CORP | $71.68万 | 0.01% | 65,762 | -3,815 | -5.5% | -$4.16万 | 减仓 |
| FLO | FLOWERS FOODS INC | $71.49万 | 0.01% | 90,494 | -4,593 | -4.8% | -$3.63万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $71.37万 | 0.01% | 2,258 | 96 | 4.4% | $3.03万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $71.36万 | 0.01% | 17,911 | 2,676 | 17.6% | $10.66万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $71.01万 | 0.01% | 8,695 | -2,796 | -24.3% | -$22.83万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $70.86万 | 0.01% | 23,987 | 2,798 | 13.2% | $8.27万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $70.65万 | 0.01% | 26,975 | 201 | 0.8% | $5,264 | 加仓 |
| JOBY | JOBY AVIATION INC | $70.57万 | 0.01% | 79,115 | -6,224 | -7.3% | -$5.55万 | 减仓 |
| IJR | ISHARES TR | $70.51万 | 0.01% | 4,754 | -477 | -9.1% | -$7.07万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $70.31万 | 0.01% | 6,559 | 301 | 4.8% | $3.23万 | 加仓 |
| RDN | RADIAN GROUP INC | $70.24万 | 0.01% | 18,645 | 617 | 3.4% | $2.32万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $70.23万 | 0.01% | 40,477 | -2,017 | -4.7% | -$3.50万 | 减仓 |
| BSY | BENTLEY SYS INC | $70.14万 | 0.01% | 23,467 | -1,704 | -6.8% | -$5.09万 | 减仓 |
| ULS | UL SOLUTIONS INC | $70.08万 | 0.01% | 6,880 | 515 | 8.1% | $5.25万 | 加仓 |
| BMI | BADGER METER INC | $70.04万 | 0.01% | 4,720 | -1,230 | -20.7% | -$18.25万 | 减仓 |
| RGEN | REPLIGEN CORP | $70.02万 | 0.01% | 5,132 | 49 | 1.0% | $6,686 | 加仓 |
| ELF | E L F BEAUTY INC | $69.92万 | 0.01% | 9,448 | -5,101 | -35.1% | -$37.75万 | 减仓 |
| FROG | JFROG LTD | $69.90万 | 0.01% | 7,692 | 2,569 | 50.1% | $23.35万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $69.90万 | 0.01% | 6,339 | 506 | 8.7% | $5.58万 | 加仓 |