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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | $50.68万 | 0.00% | 32,156 | 9,333 | 40.9% | $14.71万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $50.52万 | 0.00% | 1,572 | 60 | 4.0% | $1.93万 | 加仓 |
| BCPC | BALCHEM CORP | $50.51万 | 0.00% | 2,980 | 530 | 21.6% | $8.98万 | 加仓 |
| MSA | MSA SAFETY INC | $50.46万 | 0.00% | 3,078 | 163 | 5.6% | $2.67万 | 加仓 |
| MZTI | MARZETTI COMPANY | $50.41万 | 0.00% | 3,644 | -120 | -3.2% | -$1.66万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $50.39万 | 0.00% | 11,181 | 3,038 | 37.3% | $13.69万 | 加仓 |
| ESTC | ELASTIC N V | $50.29万 | 0.00% | 10,061 | 3,133 | 45.2% | $15.66万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $50.19万 | 0.00% | 108,396 | -11,646 | -9.7% | -$5.39万 | 减仓 |
| MMSI | MERIT MED SYS INC | $50.17万 | 0.00% | 7,279 | 3,595 | 97.6% | $24.78万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $50.17万 | 0.00% | 2,968 | 778 | 35.5% | $13.15万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $50.14万 | 0.00% | 11,910 | 1,136 | 10.5% | $4.78万 | 加仓 |
| LYFT | LYFT INC | $50.14万 | 0.00% | 37,699 | 908 | 2.5% | $1.21万 | 加仓 |
| TAC | TRANSALTA CORP | $50.12万 | 0.00% | 38,256 | -2,290 | -5.6% | -$3.00万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $50.00万 | 0.00% | 1,883 | 656 | 53.5% | $17.42万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $49.87万 | 0.00% | 13,471 | 13,471 | — | $49.87万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $49.86万 | 0.00% | 7,318 | 3,270 | 80.8% | $22.28万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $49.49万 | 0.00% | 15,717 | 8,763 | 126.0% | $27.59万 | 加仓 |
| OEF | ISHARES TR | $49.49万 | 0.00% | 1,556 | 172 | 12.4% | $5.47万 | 加仓 |
| KFY | KORN FERRY | $49.48万 | 0.00% | 7,860 | 904 | 13.0% | $5.69万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $49.34万 | 0.00% | 12,739 | 12,739 | — | $49.34万 | 新建仓 |
| CVSA | COVISTA INC | $49.32万 | 0.00% | 4,279 | 1,292 | 43.3% | $14.89万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $49.31万 | 0.00% | 23,753 | 7,694 | 47.9% | $15.97万 | 加仓 |
| SPSC | SPS COMM INC | $49.22万 | 0.00% | 8,841 | 1,898 | 27.3% | $10.57万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $49.21万 | 0.00% | 35,454 | 2,982 | 9.2% | $4.14万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $49.20万 | 0.00% | 23,517 | 3,115 | 15.3% | $6.52万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $49.05万 | 0.00% | 11,756 | -492 | -4.0% | -$2.05万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $48.99万 | 0.00% | 9,569 | 2,267 | 31.0% | $11.61万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $48.90万 | 0.00% | 21,189 | 745 | 3.6% | $1.72万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $48.87万 | 0.00% | 15,498 | 1,230 | 8.6% | $3.88万 | 加仓 |
| MGC | VANGUARD WORLD FD | $48.74万 | 0.00% | 2,062 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $48.68万 | 0.00% | 7,436 | 791 | 11.9% | $5.18万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $48.37万 | 0.00% | 25,907 | 4,398 | 20.4% | $8.21万 | 加仓 |
| CROX | CROCS INC | $48.35万 | 0.00% | 5,824 | -344 | -5.6% | -$2.86万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $48.27万 | 0.00% | 33,450 | 10,899 | 48.3% | $15.73万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $48.16万 | 0.00% | 5,956 | 520 | 9.6% | $4.20万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $48.10万 | 0.00% | 9,563 | 1,476 | 18.3% | $7.42万 | 加仓 |
| DRS | LEONARDO DRS INC | $48.04万 | 0.00% | 10,790 | 764 | 7.6% | $3.40万 | 加仓 |
| BCE | BCE INC | $47.90万 | 0.00% | 18,979 | 1,110 | 6.2% | $2.80万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $47.66万 | 0.00% | 12,780 | 1,185 | 10.2% | $4.42万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $47.52万 | 0.00% | 77,394 | -8,865 | -10.3% | -$5.44万 | 减仓 |
| UUUU | ENERGY FUELS INC | $47.41万 | 0.00% | 25,980 | 4,411 | 20.5% | $8.05万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $47.33万 | 0.00% | 41,299 | -9,944 | -19.4% | -$11.40万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $47.23万 | 0.00% | 1,405 | 58 | 4.3% | $1.95万 | 加仓 |
| SKYW | SKYWEST INC | $47.22万 | 0.00% | 5,142 | 1,002 | 24.2% | $9.20万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $47.22万 | 0.00% | 22,954 | 6,704 | 41.3% | $13.79万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $47.16万 | 0.00% | 3,394 | -2,880 | -45.9% | -$40.01万 | 减仓 |
| NEU | NEWMARKET CORP | $47.11万 | 0.00% | 735 | -91 | -11.0% | -$5.83万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $47.02万 | 0.00% | 14,153 | 4,557 | 47.5% | $15.14万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $46.96万 | 0.00% | 12,621 | 1,100 | 9.5% | $4.09万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $46.96万 | 0.00% | 9,084 | 2,484 | 37.6% | $12.84万 | 加仓 |
| FRO | FRONTLINE PLC | $46.94万 | 0.00% | 13,465 | -387 | -2.8% | -$1.35万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $46.57万 | 0.00% | 7,490 | 7,490 | — | $46.57万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $46.52万 | 0.00% | 17,536 | -445 | -2.5% | -$1.18万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $46.13万 | 0.00% | 4,935 | 308 | 6.7% | $2.88万 | 加仓 |
| ROG | ROGERS CORP | $45.91万 | 0.00% | 4,277 | 656 | 18.1% | $7.04万 | 加仓 |
| CHWY | CHEWY INC | $45.87万 | 0.00% | 16,989 | -955 | -5.3% | -$2.58万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $45.70万 | 0.00% | 14,045 | -174 | -1.2% | -$5,662 | 减仓 |
| NMRK | NEWMARK GROUP INC | $45.65万 | 0.00% | 30,452 | 6,949 | 29.6% | $10.42万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $45.59万 | 0.00% | 8,076 | 2,551 | 46.2% | $14.40万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $45.50万 | 0.00% | 5,621 | 495 | 9.7% | $4.01万 | 加仓 |
| DSI | ISHARES TR | $45.49万 | 0.00% | 3,754 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $45.49万 | 0.00% | 2,150 | 200 | 10.3% | $4.23万 | 加仓 |
| SSRM | SSR MINING IN | $45.48万 | 0.00% | 15,469 | 15,469 | — | $45.48万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $45.45万 | 0.00% | 48,980 | 2,254 | 4.8% | $2.09万 | 加仓 |
| THO | THOR INDS INC | $45.27万 | 0.00% | 5,667 | -686 | -10.8% | -$5.48万 | 减仓 |
| TENB | TENABLE HLDGS INC | $45.26万 | 0.00% | 26,760 | 26,760 | — | $45.26万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $45.23万 | 0.00% | 6,928 | 924 | 15.4% | $6.03万 | 加仓 |
| GNW | GENWORTH FINL INC | $45.20万 | 0.00% | 55,665 | 5,325 | 10.6% | $4.32万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $45.19万 | 0.00% | 31,251 | 1,004 | 3.3% | $1.45万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $45.18万 | 0.00% | 6,427 | 2,877 | 81.0% | $20.22万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $44.99万 | 0.00% | 18,324 | 688 | 3.9% | $1.69万 | 加仓 |
| NYAX | NAYAX LTD | $44.70万 | 0.00% | 7,981 | -77 | -1.0% | -$4,313 | 减仓 |
| CVBF | CVB FINL CORP | $44.70万 | 0.00% | 23,053 | -848 | -3.5% | -$1.64万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $44.53万 | 0.00% | 2,279 | 913 | 66.8% | $17.84万 | 加仓 |
| DAN | DANA INC | $44.50万 | 0.00% | 13,223 | 3,691 | 38.7% | $12.42万 | 加仓 |
| BOKF | BOK FINL CORP | $44.41万 | 0.00% | 3,468 | -242 | -6.5% | -$3.10万 | 减仓 |
| IMTX | IMMATICS N.V | $44.17万 | 0.00% | 44,890 | -4,484 | -9.1% | -$4.41万 | 减仓 |
| LRN | STRIDE INC | $44.07万 | 0.00% | 4,998 | 2,011 | 67.3% | $17.73万 | 重新持有 |
| VSAT | VIASAT INC | $44.03万 | 0.00% | 9,613 | 9,613 | — | $44.03万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $43.99万 | 0.00% | 1,472 | 574 | 63.9% | $17.15万 | 加仓 |
| MHK | MOHAWK INDS INC | $43.98万 | 0.00% | 4,467 | -671 | -13.1% | -$6.61万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $43.90万 | 0.00% | 5,023 | 404 | 8.7% | $3.53万 | 加仓 |
| FTDR | FRONTDOOR INC | $43.65万 | 0.00% | 8,257 | 1,649 | 25.0% | $8.72万 | 加仓 |
| MARA | MARA HOLDINGS INC | $43.57万 | 0.00% | 53,394 | 18,447 | 52.8% | $15.05万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $43.56万 | 0.00% | 4,849 | -2,386 | -33.0% | -$21.43万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $43.52万 | 0.00% | 5,923 | 5,923 | — | $43.52万 | 新建仓 |
| JBS | JBS N.V. | $43.50万 | 0.00% | 24,221 | -364 | -1.5% | -$6,537 | 减仓 |
| CHE | CHEMED CORP NEW | $43.48万 | 0.00% | 1,151 | -363 | -24.0% | -$13.71万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $43.30万 | 0.00% | 1,344 | 1,344 | — | $43.30万 | 新建仓 |
| USMV | ISHARES TR | $43.29万 | 0.00% | 4,668 | -113 | -2.4% | -$1.05万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $43.16万 | 0.00% | 2,162 | 771 | 55.4% | $15.39万 | 加仓 |
| PJT | PJT PARTNERS INC | $43.12万 | 0.00% | 3,086 | 616 | 24.9% | $8.61万 | 加仓 |
| — | SEALED AIR CORP NEW | $43.10万 | 0.00% | 10,249 | -74 | -0.7% | -$3,112 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $43.01万 | 0.00% | 16,490 | -1,261 | -7.1% | -$3.29万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $42.98万 | 0.00% | 24,962 | 2,784 | 12.6% | $4.79万 | 加仓 |
| INTA | INTAPP INC | $42.98万 | 0.00% | 16,730 | 10,417 | 165.0% | $26.76万 | 加仓 |
| IWR | ISHARES TR | $42.97万 | 0.00% | 4,419 | -6,271 | -58.7% | -$60.97万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $42.92万 | 0.00% | 6,530 | 1,277 | 24.3% | $8.39万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $42.90万 | 0.00% | 10,151 | -1,630 | -13.8% | -$6.89万 | 减仓 |
| ESAB | ESAB CORPORATION | $42.81万 | 0.00% | 4,429 | 4 | 0.1% | $387 | 加仓 |