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 |
|---|---|---|---|---|---|---|---|---|
| ARCB | ARCBEST CORP | $49.54万 | 0.00% | 3,451 | 450 | 15.0% | $6.46万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $49.52万 | 0.00% | 11,057 | -444 | -3.9% | -$1.99万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $49.51万 | 0.00% | 6,687 | 1,066 | 19.0% | $7.89万 | 加仓 |
| — | GATES INDL CORP PLC | $49.43万 | 0.00% | 17,674 | 3,212 | 22.2% | $8.98万 | 加仓 |
| CLSK | CLEANSPARK INC | $49.40万 | 0.00% | 33,955 | -2,446 | -6.7% | -$3.56万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $49.34万 | 0.00% | 6,760 | 763 | 12.7% | $5.57万 | 加仓 |
| FRSH | FRESHWORKS INC | $49.32万 | 0.00% | 48,735 | 1,351 | 2.9% | $1.37万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $49.27万 | 0.00% | 50,171 | 3,314 | 7.1% | $3.25万 | 加仓 |
| TE | T1 ENERGY INC | $49.26万 | 0.00% | 51,964 | -5,828 | -10.1% | -$5.52万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $49.20万 | 0.00% | 8,946 | 329 | 3.8% | $1.81万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $49.18万 | 0.00% | 3,826 | -217 | -5.4% | -$2.79万 | 减仓 |
| SEB | SEABOARD CORP DEL | $49.11万 | 0.00% | 110 | 2 | 1.9% | $8,929 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $49.00万 | 0.00% | 106,070 | -2,326 | -2.1% | -$1.07万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $48.83万 | 0.00% | 13,561 | 90 | 0.7% | $3,241 | 加仓 |
| UPST | UPSTART HLDGS INC | $48.77万 | 0.00% | 13,766 | -1,173 | -7.9% | -$4.16万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $48.62万 | 0.00% | 3,804 | 744 | 24.3% | $9.51万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $48.60万 | 0.00% | 9,315 | 1,154 | 14.1% | $6.02万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $48.36万 | 0.00% | 59,485 | 3,474 | 6.2% | $2.82万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $48.35万 | 0.00% | 7,049 | 543 | 8.3% | $3.72万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $48.26万 | 0.00% | 4,971 | -742 | -13.0% | -$7.20万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $48.12万 | 0.00% | 7,762 | 1,166 | 17.7% | $7.23万 | 加仓 |
| PJT | PJT PARTNERS INC | $48.06万 | 0.00% | 3,184 | 98 | 3.2% | $1.48万 | 加仓 |
| OEF | ISHARES TR | $48.04万 | 0.00% | 1,313 | -243 | -15.6% | -$8.89万 | 减仓 |
| CAE | CAE INC | $48.02万 | 0.00% | 19,162 | -357 | -1.8% | -$8,946 | 减仓 |
| BROS | DUTCH BROS INC | $48.00万 | 0.00% | 6,684 | 2,582 | 62.9% | $18.54万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $47.92万 | 0.00% | 21,382 | 911 | 4.5% | $2.04万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $47.78万 | 0.00% | 14,760 | 582 | 4.1% | $1.88万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $47.76万 | 0.00% | 12,905 | 995 | 8.4% | $3.68万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $47.58万 | 0.00% | 31,850 | 2,220 | 7.5% | $3.32万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $47.55万 | 0.00% | 11,590 | 2,720 | 30.7% | $11.16万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $47.50万 | 0.00% | 5,235 | -1,479 | -22.0% | -$13.42万 | 减仓 |
| ETSY | ETSY INC | $47.46万 | 0.00% | 6,300 | 1,023 | 19.4% | $7.71万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $47.31万 | 0.00% | 18,679 | -216 | -1.1% | -$5,471 | 减仓 |
| LGIH | LGI HOMES INC | $47.31万 | 0.00% | 7,429 | 1,771 | 31.3% | $11.28万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $47.25万 | 0.00% | 1,374 | -98 | -6.7% | -$3.37万 | 减仓 |
| ACMR | ACM RESH INC | $47.18万 | 0.00% | 3,718 | 3,718 | — | $47.18万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $46.68万 | 0.00% | 3,517 | 654 | 22.8% | $8.68万 | 加仓 |
| MDU | MDU RES GROUP INC | $46.55万 | 0.00% | 21,947 | -6,173 | -22.0% | -$13.09万 | 减仓 |
| ENIC | ENEL CHILE SA | $46.46万 | 0.00% | 103,239 | 30,155 | 41.3% | $13.57万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $46.44万 | 0.00% | 5,804 | 334 | 6.1% | $2.67万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $46.37万 | 0.00% | 13,008 | 4,563 | 54.0% | $16.27万 | 加仓 |
| BRC | BRADY CORP | $46.32万 | 0.00% | 5,058 | 773 | 18.0% | $7.08万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $46.28万 | 0.00% | 14,885 | 3,010 | 25.3% | $9.36万 | 加仓 |
| AMBA | AMBARELLA INC | $46.24万 | 0.00% | 5,389 | 229 | 4.4% | $1.96万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $46.23万 | 0.00% | 18,066 | 4,800 | 36.2% | $12.28万 | 加仓 |
| KAI | KADANT INC | $46.22万 | 0.00% | 1,471 | 29 | 2.0% | $9,113 | 加仓 |
| FUTU | FUTU HLDGS LTD | $46.17万 | 0.00% | 4,925 | 467 | 10.5% | $4.38万 | 加仓 |
| CNM | CORE & MAIN INC | $46.15万 | 0.00% | 9,565 | -3,666 | -27.7% | -$17.69万 | 减仓 |
| NIO | NIO INC | $46.12万 | 0.00% | 91,141 | -5,183 | -5.4% | -$2.62万 | 减仓 |
| TDW | TIDEWATER INC NEW | $45.97万 | 0.00% | 6,899 | 741 | 12.0% | $4.94万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $45.94万 | 0.00% | 4,860 | 648 | 15.4% | $6.12万 | 加仓 |
| EC | ECOPETROL S A | $45.90万 | 0.00% | 32,231 | 8,798 | 37.5% | $12.53万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $45.85万 | 0.00% | 50,664 | 6,172 | 13.9% | $5.59万 | 加仓 |
| — | HUTCHMED CHINA LTD | $45.84万 | 0.00% | 42,599 | 22,174 | 108.6% | $23.86万 | 加仓 |
| MSA | MSA SAFETY INC | $45.76万 | 0.00% | 2,621 | -457 | -14.8% | -$7.98万 | 减仓 |
| Z | ZILLOW GROUP INC | $45.69万 | 0.00% | 14,496 | -4,598 | -24.1% | -$14.49万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $45.62万 | 0.00% | 4,703 | 656 | 16.2% | $6.36万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $45.44万 | 0.00% | 5,118 | 721 | 16.4% | $6.40万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45.37万 | 0.00% | 4,453 | 5 | 0.1% | $509 | 加仓 |
| TIMB | TIM S A | $45.32万 | 0.00% | 21,157 | -525 | -2.4% | -$1.12万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $45.23万 | 0.00% | 17,402 | 1,252 | 7.8% | $3.25万 | 加仓 |
| LIVN | LIVANOVA PLC | $45.20万 | 0.00% | 5,497 | 303 | 5.8% | $2.49万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $45.14万 | 0.00% | 38,746 | 10,255 | 36.0% | $11.95万 | 加仓 |
| USMV | ISHARES TR | $45.03万 | 0.00% | 4,668 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $45.01万 | 0.00% | 4,054 | 952 | 30.7% | $10.57万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $45.01万 | 0.00% | 53,011 | 1,035 | 2.0% | $8,787 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $44.91万 | 0.00% | 15,562 | 1,703 | 12.3% | $4.91万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $44.84万 | 0.00% | 13,102 | -487 | -3.6% | -$1.67万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $44.77万 | 0.00% | 7,759 | 1,903 | 32.5% | $10.98万 | 加仓 |
| NICE | NICE LTD | $44.75万 | 0.00% | 4,926 | -485 | -9.0% | -$4.41万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $44.73万 | 0.00% | 29,161 | 5,470 | 23.1% | $8.39万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $44.68万 | 0.00% | 6,782 | 206 | 3.1% | $1.36万 | 加仓 |
| INTA | INTAPP INC | $44.67万 | 0.00% | 17,720 | 990 | 5.9% | $2.50万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $44.65万 | 0.00% | 2,631 | 481 | 22.4% | $8.16万 | 加仓 |
| VG | VENTURE GLOBAL INC | $44.50万 | 0.00% | 39,981 | 7,561 | 23.3% | $8.42万 | 加仓 |
| PI | IMPINJ INC | $44.34万 | 0.00% | 3,096 | 333 | 12.1% | $4.77万 | 加仓 |
| SARO | STANDARDAERO INC | $44.31万 | 0.00% | 14,815 | 14,815 | — | $44.31万 | 新建仓 |
| TEM | TEMPUS AI INC | $44.28万 | 0.00% | 7,643 | 973 | 14.6% | $5.64万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $44.27万 | 0.00% | 7,257 | 1,153 | 18.9% | $7.03万 | 加仓 |
| IMKTA | INGLES MKTS INC | $44.14万 | 0.00% | 4,983 | 720 | 16.9% | $6.38万 | 加仓 |
| GFF | GRIFFON CORP | $44.11万 | 0.00% | 4,523 | 1,067 | 30.9% | $10.41万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $44.04万 | 0.00% | 25,310 | -2,604 | -9.3% | -$4.53万 | 减仓 |
| FCN | FTI CONSULTING INC | $43.99万 | 0.00% | 2,952 | -885 | -23.1% | -$13.19万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $43.96万 | 0.00% | 9,575 | 2,618 | 37.6% | $12.02万 | 加仓 |
| CMPR | CIMPRESS PLC | $43.61万 | 0.00% | 4,288 | 482 | 12.7% | $4.90万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $43.53万 | 0.00% | 23,986 | 3,556 | 17.4% | $6.45万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $43.50万 | 0.00% | 17,532 | -4 | -0.0% | -$99 | 减仓 |
| KBR | KBR INC | $43.35万 | 0.00% | 12,555 | 5,299 | 73.0% | $18.30万 | 加仓 |
| VCYT | VERACYTE INC | $43.33万 | 0.00% | 7,378 | 7,378 | — | $43.33万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $43.23万 | 0.00% | 2,150 | -129 | -5.7% | -$2.59万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $43.20万 | 0.00% | 10,634 | -8,527 | -44.5% | -$34.64万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $43.13万 | 0.00% | 93,350 | 10,530 | 12.7% | $4.86万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $43.02万 | 0.00% | 16,721 | -6,233 | -27.2% | -$16.04万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $42.96万 | 0.00% | 21,152 | 21,152 | — | $42.96万 | 新建仓 |
| POST | POST HLDGS INC | $42.96万 | 0.00% | 4,867 | -1,624 | -25.0% | -$14.33万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $42.95万 | 0.00% | 5,655 | 807 | 16.6% | $6.13万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $42.87万 | 0.00% | 5,420 | 707 | 15.0% | $5.59万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $42.84万 | 0.00% | 12,485 | 1,982 | 18.9% | $6.80万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $42.79万 | 0.00% | 45,569 | -933 | -2.0% | -$8,761 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $42.75万 | 0.00% | 11,620 | -136 | -1.2% | -$5,003 | 减仓 |