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 |
|---|---|---|---|---|---|---|---|---|
| WMK | WEIS MKTS INC | $60.06万 | 0.00% | 7,669 | 3,072 | 66.8% | $24.06万 | 加仓 |
| OR | OR ROYALTIES INC. | $59.82万 | 0.00% | 18,911 | 1,415 | 8.1% | $4.48万 | 加仓 |
| STN | STANTEC INC | $59.38万 | 0.00% | 8,617 | -5,665 | -39.7% | -$39.04万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $59.35万 | 0.00% | 11,746 | 42 | 0.4% | $2,122 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $59.24万 | 0.00% | 118,010 | 12,030 | 11.4% | $6.04万 | 加仓 |
| BCPC | BALCHEM CORP | $59.20万 | 0.00% | 3,504 | 524 | 17.6% | $8.85万 | 加仓 |
| NOVT | NOVANTA INC | $58.67万 | 0.00% | 3,616 | 408 | 12.7% | $6.62万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $58.58万 | 0.00% | 10,446 | 2,187 | 26.5% | $12.26万 | 加仓 |
| YETI | YETI HLDGS INC | $58.53万 | 0.00% | 11,810 | 353 | 3.1% | $1.75万 | 加仓 |
| ESTC | ELASTIC N V | $58.19万 | 0.00% | 10,206 | 145 | 1.4% | $8,268 | 加仓 |
| GIB | CGI INC | $58.16万 | 0.00% | 9,008 | -638 | -6.6% | -$4.12万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $58.06万 | 0.00% | 5,496 | 993 | 22.1% | $10.49万 | 加仓 |
| NEU | NEWMARKET CORP | $57.84万 | 0.00% | 731 | -4 | -0.5% | -$3,165 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $57.79万 | 0.00% | 37,744 | -206 | -0.5% | -$3,154 | 减仓 |
| CNA | CNA FINL CORP | $57.72万 | 0.00% | 11,875 | -266 | -2.2% | -$1.29万 | 减仓 |
| PATH | UIPATH INC | $57.63万 | 0.00% | 53,019 | -2,196 | -4.0% | -$2.39万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $57.58万 | 0.00% | 9,881 | 4,296 | 76.9% | $25.03万 | 加仓 |
| KMX | CARMAX INC | $57.51万 | 0.00% | 10,874 | -2,957 | -21.4% | -$15.64万 | 减仓 |
| QURE | UNIQURE NV | $57.33万 | 0.00% | 12,447 | 811 | 7.0% | $3.74万 | 加仓 |
| OUST | OUSTER INC | $57.32万 | 0.00% | 9,168 | 9,168 | — | $57.32万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $57.25万 | 0.00% | 18,606 | 2,239 | 13.7% | $6.89万 | 加仓 |
| TGB | TREKOR METALS LTD | $57.25万 | 0.00% | 83,212 | 83,212 | — | $57.25万 | 新建仓 |
| BOKF | BOK FINL CORP | $56.50万 | 0.00% | 4,068 | 600 | 17.3% | $8.33万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $56.46万 | 0.00% | 1,939 | -305 | -13.6% | -$8.88万 | 减仓 |
| EPAM | EPAM SYS INC | $55.75万 | 0.00% | 7,026 | 3,139 | 80.8% | $24.91万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $55.41万 | 0.00% | 7,827 | -1,436 | -15.5% | -$10.17万 | 减仓 |
| RPD | RAPID7 INC | $55.25万 | 0.00% | 68,205 | 42,176 | 162.0% | $34.16万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $55.19万 | 0.00% | 17,747 | -227 | -1.3% | -$7,060 | 减仓 |
| AXTI | AXT INC | $55.17万 | 0.00% | 7,654 | -5,799 | -43.1% | -$41.80万 | 减仓 |
| UI | UBIQUITI INC | $55.17万 | 0.00% | 1,033 | -324 | -23.9% | -$17.30万 | 减仓 |
| BLKB | BLACKBAUD INC | $55.09万 | 0.00% | 18,600 | 18,600 | — | $55.09万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $55.07万 | 0.00% | 4,870 | -132 | -2.6% | -$1.49万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $55.07万 | 0.00% | 8,136 | 1,208 | 17.4% | $8.18万 | 加仓 |
| AWR | AMER STATES WTR CO | $55.06万 | 0.00% | 6,664 | 1,769 | 36.1% | $14.62万 | 加仓 |
| FIG | FIGMA INC | $54.93万 | 0.00% | 30,365 | 12,394 | 69.0% | $22.42万 | 加仓 |
| JOYY | JOYY INC | $54.84万 | 0.00% | 8,311 | 1,657 | 24.9% | $10.93万 | 加仓 |
| CNH | CNH INDL N V | $54.84万 | 0.00% | 48,836 | -8,817 | -15.3% | -$9.90万 | 减仓 |
| LYFT | LYFT INC | $54.71万 | 0.00% | 37,448 | -251 | -0.7% | -$3,667 | 减仓 |
| ICLR | ICON PUB LTD CO | $54.46万 | 0.00% | 3,135 | 1,216 | 63.4% | $21.12万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $54.45万 | 0.00% | 2,369 | -274 | -10.4% | -$6.30万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $54.42万 | 0.00% | 10,821 | 3,098 | 40.1% | $15.58万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $54.41万 | 0.00% | 6,917 | -736 | -9.6% | -$5.79万 | 减仓 |
| FOX | FOX CORP | $54.26万 | 0.00% | 11,584 | -142 | -1.2% | -$6,651 | 减仓 |
| CARG | CARGURUS INC | $53.98万 | 0.00% | 15,835 | -6,316 | -28.5% | -$21.53万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $53.92万 | 0.00% | 37,839 | -2,031 | -5.1% | -$2.89万 | 减仓 |
| OLN | OLIN CORP | $53.88万 | 0.00% | 27,186 | 1,597 | 6.2% | $3.17万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $53.84万 | 0.00% | 7,023 | 22 | 0.3% | $1,687 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $53.83万 | 0.00% | 4,395 | -628 | -12.5% | -$7.69万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $53.81万 | 0.00% | 10,614 | -199 | -1.8% | -$1.01万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $53.53万 | 0.00% | 12,830 | 227 | 1.8% | $9,470 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $53.46万 | 0.00% | 3,762 | 368 | 10.8% | $5.23万 | 加仓 |
| DSI | ISHARES TR | $53.45万 | 0.00% | 3,754 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $53.41万 | 0.00% | 13,504 | 5,274 | 64.1% | $20.86万 | 加仓 |
| ABEV | AMBEV SA | $53.29万 | 0.00% | 169,705 | 37,102 | 28.0% | $11.65万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $53.29万 | 0.00% | 257 | -57 | -18.2% | -$11.82万 | 减仓 |
| ATEN | A10 NETWORKS INC | $53.05万 | 0.00% | 14,199 | -167 | -1.2% | -$6,239 | 减仓 |
| OSCR | OSCAR HEALTH INC | $52.93万 | 0.00% | 18,559 | 3,194 | 20.8% | $9.11万 | 加仓 |
| AX | AXOS FINANCIAL INC | $52.86万 | 0.00% | 5,428 | 510 | 10.4% | $4.97万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $52.83万 | 0.00% | 10,730 | 1,056 | 10.9% | $5.20万 | 加仓 |
| SN | SHARKNINJA INC | $52.82万 | 0.00% | 3,469 | 973 | 39.0% | $14.82万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $52.78万 | 0.00% | 8,745 | -16 | -0.2% | -$966 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $52.68万 | 0.00% | 6,908 | 952 | 16.0% | $7.26万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $52.64万 | 0.00% | 13,832 | 1,960 | 16.5% | $7.46万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $52.64万 | 0.00% | 22,107 | 3,285 | 17.5% | $7.82万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $52.48万 | 0.00% | 2,483 | -50 | -2.0% | -$1.06万 | 减仓 |
| NMIH | NMI HLDGS INC | $52.33万 | 0.00% | 12,736 | 2,168 | 20.5% | $8.91万 | 加仓 |
| RYN | RAYONIER INC | $52.31万 | 0.00% | 24,583 | -11,108 | -31.1% | -$23.64万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $52.19万 | 0.00% | 4,727 | 1,174 | 33.0% | $12.96万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $52.10万 | 0.00% | 4,305 | 1,167 | 37.2% | $14.12万 | 加仓 |
| TAC | TRANSALTA CORP | $52.08万 | 0.00% | 37,657 | -599 | -1.6% | -$8,284 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $52.07万 | 0.00% | 6,505 | 1,907 | 41.5% | $15.26万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $51.94万 | 0.00% | 4,213 | -45 | -1.1% | -$5,548 | 减仓 |
| HRI | HERC HLDGS INC | $51.93万 | 0.00% | 3,623 | 303 | 9.1% | $4.34万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $51.91万 | 0.00% | 88,590 | 11,196 | 14.5% | $6.56万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $51.90万 | 0.00% | 3,235 | 32 | 1.0% | $5,133 | 加仓 |
| AGCO | AGCO CORP | $51.87万 | 0.00% | 4,333 | -195 | -4.3% | -$2.33万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $51.85万 | 0.00% | 19,676 | -605 | -3.0% | -$1.59万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $51.55万 | 0.00% | 6,185 | -242 | -3.8% | -$2.02万 | 减仓 |
| SKYW | SKYWEST INC | $51.25万 | 0.00% | 5,160 | 18 | 0.4% | $1,788 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $51.18万 | 0.00% | 5,333 | 402 | 8.2% | $3.86万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $51.14万 | 0.00% | 13,263 | 2,307 | 21.1% | $8.90万 | 加仓 |
| MGEE | MGE ENERGY INC | $51.11万 | 0.00% | 6,268 | 1,554 | 33.0% | $12.67万 | 加仓 |
| FRO | FRONTLINE PLC | $50.99万 | 0.00% | 14,657 | 1,192 | 8.9% | $4.15万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $50.97万 | 0.00% | 20,837 | 4,754 | 29.6% | $11.63万 | 加仓 |
| S | SENTINELONE INC | $50.84万 | 0.00% | 29,961 | -11,298 | -27.4% | -$19.17万 | 减仓 |
| AVNT | AVIENT CORPORATION | $50.51万 | 0.00% | 13,665 | 2,748 | 25.2% | $10.16万 | 加仓 |
| ESAB | ESAB CORPORATION | $50.42万 | 0.00% | 5,112 | 683 | 15.4% | $6.74万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $50.40万 | 0.00% | 6,264 | 549 | 9.6% | $4.42万 | 加仓 |
| BZ | KANZHUN LIMITED | $50.39万 | 0.00% | 39,155 | 24,038 | 159.0% | $30.94万 | 加仓 |
| MRX | MAREX GROUP PLC | $50.35万 | 0.00% | 8,261 | 2,865 | 53.1% | $17.46万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $50.28万 | 0.00% | 21,740 | -4,167 | -16.1% | -$9.64万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $50.25万 | 0.00% | 17,015 | -437 | -2.5% | -$1.29万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $50.18万 | 0.00% | 37,364 | -11,724 | -23.9% | -$15.75万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $50.16万 | 0.00% | 15,959 | 3,399 | 27.1% | $10.68万 | 加仓 |
| CART | MAPLEBEAR INC | $50.11万 | 0.00% | 10,582 | 424 | 4.2% | $2.01万 | 加仓 |
| IMTX | IMMATICS N.V | $50.01万 | 0.00% | 49,365 | 4,475 | 10.0% | $4.53万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $49.94万 | 0.00% | 53,182 | -11,988 | -18.4% | -$11.26万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $49.88万 | 0.00% | 1,870 | 1,870 | — | $49.88万 | 新建仓 |
| WSBC | WESBANCO INC | $49.57万 | 0.00% | 12,700 | 1,216 | 10.6% | $4.75万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $49.54万 | 0.00% | 6,214 | 6,214 | — | $49.54万 | 新建仓 |