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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $42.81万 | 0.00% | 11,872 | 195 | 1.7% | $7,032 | 加仓 |
| AVTR | AVANTOR INC | $42.78万 | 0.00% | 54,572 | 5,018 | 10.1% | $3.93万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $42.74万 | 0.00% | 5,635 | -389 | -6.5% | -$2.95万 | 减仓 |
| BKE | BUCKLE INC | $42.72万 | 0.00% | 8,482 | 1,905 | 29.0% | $9.59万 | 加仓 |
| PSN | PARSONS CORP DEL | $42.58万 | 0.00% | 7,860 | 2,099 | 36.4% | $11.37万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $42.38万 | 0.00% | 4,503 | 561 | 14.2% | $5.28万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $42.36万 | 0.00% | 8,617 | 3,276 | 61.3% | $16.10万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $42.33万 | 0.00% | 16,367 | -69 | -0.4% | -$1,784 | 减仓 |
| KAI | KADANT INC | $42.16万 | 0.00% | 1,442 | 340 | 30.9% | $9.94万 | 加仓 |
| BCO | BRINKS CO | $42.15万 | 0.00% | 4,067 | 360 | 9.7% | $3.73万 | 加仓 |
| WULF | TERAWULF INC | $42.04万 | 0.00% | 29,133 | 13,913 | 91.4% | $20.08万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $41.98万 | 0.00% | 39,870 | 431 | 1.1% | $4,538 | 加仓 |
| YETI | YETI HLDGS INC | $41.92万 | 0.00% | 11,457 | 562 | 5.2% | $2.06万 | 加仓 |
| AX | AXOS FINANCIAL INC | $41.85万 | 0.00% | 4,918 | 779 | 18.8% | $6.63万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $41.75万 | 0.00% | 6,376 | 767 | 13.7% | $5.02万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $41.68万 | 0.00% | 19,402 | 1,674 | 9.4% | $3.60万 | 加仓 |
| OTEX | OPEN TEXT CORP | $41.62万 | 0.00% | 18,714 | -4,624 | -19.8% | -$10.28万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $41.61万 | 0.00% | 47,443 | 3,213 | 7.3% | $2.82万 | 加仓 |
| TTAN | SERVICETITAN INC | $41.41万 | 0.00% | 6,526 | 6,526 | — | $41.41万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $41.41万 | 0.00% | 2,895 | 845 | 41.2% | $12.09万 | 加仓 |
| NWS | NEWS CORP NEW | $41.36万 | 0.00% | 14,507 | -1,104 | -7.1% | -$3.15万 | 减仓 |
| WHD | CACTUS INC | $41.34万 | 0.00% | 8,727 | 2,403 | 38.0% | $11.38万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $41.28万 | 0.00% | 112,780 | -16,655 | -12.9% | -$6.10万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $41.23万 | 0.00% | 4,685 | 4,685 | — | $41.23万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $41.16万 | 0.00% | 8,103 | -2,433 | -23.1% | -$12.36万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $41.15万 | 0.00% | 16,150 | 930 | 6.1% | $2.37万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $41.00万 | 0.00% | 4,402 | 671 | 18.0% | $6.25万 | 加仓 |
| SNEX | STONEX GROUP INC | $41.00万 | 0.00% | 5,084 | 2,784 | 121.0% | $22.45万 | 重新持有 |
| MYRG | MYR GROUP INC | $40.99万 | 0.00% | 1,452 | 313 | 27.5% | $8.84万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $40.93万 | 0.00% | 25,098 | 6,438 | 34.5% | $10.50万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $40.86万 | 0.00% | 43,890 | -3,289 | -7.0% | -$3.06万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $40.82万 | 0.00% | 17,452 | -2,556 | -12.8% | -$5.98万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $40.77万 | 0.00% | 11,875 | -29 | -0.2% | -$996 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $40.68万 | 0.00% | 10,928 | -341 | -3.0% | -$1.27万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $40.48万 | 0.00% | 58,918 | 27,560 | 87.9% | $18.93万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $40.45万 | 0.00% | 2,533 | 790 | 45.3% | $12.62万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $40.42万 | 0.00% | 18,895 | 6,227 | 49.2% | $13.32万 | 加仓 |
| BRZE | BRAZE INC | $40.23万 | 0.00% | 17,041 | 17,041 | — | $40.23万 | 新建仓 |
| DUOL | DUOLINGO INC | $40.19万 | 0.00% | 4,077 | 1,409 | 52.8% | $13.89万 | 加仓 |
| VRNS | VARONIS SYS INC | $40.08万 | 0.00% | 18,667 | 11,598 | 164.1% | $24.90万 | 加仓 |
| WEX | WEX INC | $39.96万 | 0.00% | 2,611 | 100 | 4.0% | $1.53万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $39.88万 | 0.00% | 16,540 | 16,540 | — | $39.88万 | 新建仓 |
| DORM | DORMAN PRODS INC | $39.86万 | 0.00% | 3,819 | 1,165 | 43.9% | $12.16万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $39.85万 | 0.00% | 6,553 | 2,088 | 46.8% | $12.70万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $39.71万 | 0.00% | 8,357 | 8,357 | — | $39.71万 | 新建仓 |
| NOK | NOKIA CORP | $39.65万 | 0.00% | 49,313 | 4,052 | 9.0% | $3.26万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $39.65万 | 0.00% | 5,997 | 1,916 | 46.9% | $12.67万 | 加仓 |
| NMIH | NMI HLDGS INC | $39.64万 | 0.00% | 10,568 | 879 | 9.1% | $3.30万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $39.63万 | 0.00% | 10,784 | 4,409 | 69.2% | $16.20万 | 加仓 |
| AVNT | AVIENT CORPORATION | $39.63万 | 0.00% | 10,917 | 3,115 | 39.9% | $11.31万 | 加仓 |
| WSBC | WESBANCO INC | $39.61万 | 0.00% | 11,484 | 2,296 | 25.0% | $7.92万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $39.43万 | 0.00% | 19,932 | 19,932 | — | $39.43万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $39.42万 | 0.00% | 1,567 | 351 | 28.9% | $8.83万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $39.40万 | 0.00% | 6,957 | 145 | 2.1% | $8,211 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $39.22万 | 0.00% | 6,506 | 476 | 7.9% | $2.87万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $39.06万 | 0.00% | 28,936 | 8,404 | 40.9% | $11.35万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $39.02万 | 0.00% | 29,630 | 4,319 | 17.1% | $5.69万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $39.00万 | 0.00% | 23,133 | 5,177 | 28.8% | $8.73万 | 加仓 |
| UTL | UNITIL CORP | $38.97万 | 0.00% | 7,459 | 7,459 | — | $38.97万 | 新建仓 |
| JOYY | JOYY INC | $38.85万 | 0.00% | 6,654 | -450 | -6.3% | -$2.63万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $38.76万 | 0.00% | 82,820 | 1,958 | 2.4% | $9,163 | 加仓 |
| ABEV | AMBEV SA | $38.72万 | 0.00% | 132,603 | 38,440 | 40.8% | $11.22万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $38.70万 | 0.00% | 5,457 | 750 | 15.9% | $5.32万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $38.54万 | 0.00% | 6,716 | 1,921 | 40.1% | $11.02万 | 加仓 |
| QXO | QXO INC | $38.39万 | 0.00% | 19,769 | -2,306 | -10.4% | -$4.48万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $38.33万 | 0.00% | 74,132 | 24,860 | 50.5% | $12.85万 | 加仓 |
| IMKTA | INGLES MKTS INC | $38.32万 | 0.00% | 4,263 | -27 | -0.6% | -$2,427 | 减仓 |
| UPST | UPSTART HLDGS INC | $38.32万 | 0.00% | 14,939 | 2,600 | 21.1% | $6.67万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $38.27万 | 0.00% | 9,062 | 209 | 2.4% | $8,826 | 加仓 |
| GTLB | GITLAB INC | $38.23万 | 0.00% | 17,666 | 6,987 | 65.4% | $15.12万 | 加仓 |
| CART | MAPLEBEAR INC | $38.05万 | 0.00% | 10,158 | -1,959 | -16.2% | -$7.34万 | 减仓 |
| FRSH | FRESHWORKS INC | $38.05万 | 0.00% | 47,384 | 28,043 | 145.0% | $22.52万 | 加仓 |
| AUR | AURORA INNOVATION INC | $38.04万 | 0.00% | 92,336 | 24,344 | 35.8% | $10.03万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $38.00万 | 0.00% | 8,918 | 8,918 | — | $38.00万 | 新建仓 |
| FIG | FIGMA INC | $37.99万 | 0.00% | 17,971 | 17,971 | — | $37.99万 | 新建仓 |
| KN | KNOWLES CORP | $37.95万 | 0.00% | 14,780 | 1,033 | 7.5% | $2.65万 | 加仓 |
| NOVT | NOVANTA INC | $37.89万 | 0.00% | 3,208 | 476 | 17.4% | $5.62万 | 加仓 |
| SAM | BOSTON BEER INC | $37.85万 | 0.00% | 1,643 | 203 | 14.1% | $4.68万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $37.77万 | 0.00% | 1,530 | 9 | 0.6% | $2,222 | 加仓 |
| MTN | VAIL RESORTS INC | $37.75万 | 0.00% | 2,942 | 171 | 6.2% | $2.19万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $37.66万 | 0.00% | 13,589 | -7,185 | -34.6% | -$19.91万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $37.65万 | 0.00% | 21,365 | 1,762 | 9.0% | $3.10万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $37.61万 | 0.00% | 10,356 | 1,832 | 21.5% | $6.65万 | 加仓 |
| — | CARNIVAL PLC | $37.60万 | 0.00% | 14,589 | 298 | 2.1% | $7,679 | 加仓 |
| MIDD | MIDDLEBY CORP | $37.55万 | 0.00% | 2,832 | 745 | 35.7% | $9.88万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $37.30万 | 0.00% | 4,043 | 739 | 22.4% | $6.82万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $37.05万 | 0.00% | 7,653 | 7,653 | — | $37.05万 | 新建仓 |
| AWR | AMER STATES WTR CO | $37.02万 | 0.00% | 4,895 | 582 | 13.5% | $4.40万 | 加仓 |
| BAX | BAXTER INTL INC | $36.89万 | 0.00% | 21,960 | -4,999 | -18.5% | -$8.40万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $36.81万 | 0.00% | 4,258 | 379 | 9.8% | $3.28万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $36.78万 | 0.00% | 6,911 | 6,911 | — | $36.78万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $36.75万 | 0.00% | 13,647 | 2,399 | 21.3% | $6.46万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $36.73万 | 0.00% | 31,667 | -3,230 | -9.3% | -$3.75万 | 减仓 |
| SVM | SILVERCORP METALS INC | $36.68万 | 0.00% | 34,154 | 2,189 | 6.8% | $2.35万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $36.59万 | 0.00% | 10,956 | -87 | -0.8% | -$2,906 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $36.58万 | 0.00% | 9,674 | -898 | -8.5% | -$3.40万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $36.47万 | 0.00% | 2,852 | 1,128 | 65.4% | $14.42万 | 加仓 |
| RBRK | RUBRIK INC. | $36.46万 | 0.00% | 7,445 | 3,698 | 98.7% | $18.11万 | 加仓 |
| MGEE | MGE ENERGY INC | $36.43万 | 0.00% | 4,714 | -46 | -1.0% | -$3,555 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $36.39万 | 0.00% | 37,950 | 11,156 | 41.6% | $10.70万 | 加仓 |