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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $42.64万 | 0.00% | 6,471 | 57 | 0.9% | $3,756 | 加仓 |
| MGC | VANGUARD WORLD FD | $42.60万 | 0.00% | 1,557 | -505 | -24.5% | -$13.82万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $42.48万 | 0.00% | 5,184 | -273 | -5.0% | -$2.24万 | 减仓 |
| — | AVANOS MED INC | $42.37万 | 0.00% | 17,028 | 2,457 | 16.9% | $6.11万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $42.31万 | 0.00% | 1,600 | 33 | 2.1% | $8,727 | 加仓 |
| LRN | STRIDE INC | $42.30万 | 0.00% | 4,905 | -93 | -1.9% | -$8,020 | 减仓 |
| HCC | WARRIOR MET COAL INC | $42.18万 | 0.00% | 5,197 | 795 | 18.1% | $6.45万 | 加仓 |
| SHC | SOTERA HEALTH CO | $42.07万 | 0.00% | 23,704 | 4,398 | 22.8% | $7.81万 | 加仓 |
| TALO | TALOS ENERGY INC | $42.07万 | 0.00% | 32,587 | 431 | 1.3% | $5,564 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $42.05万 | 0.00% | 5,932 | -1,770 | -23.0% | -$12.55万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $41.76万 | 0.00% | 27,634 | -2,818 | -9.3% | -$4.26万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $41.51万 | 0.00% | 5,534 | 1,203 | 27.8% | $9.02万 | 加仓 |
| BGC | BGC GROUP INC | $41.40万 | 0.00% | 38,730 | 3,566 | 10.1% | $3.81万 | 加仓 |
| KFRC | KFORCE INC | $41.38万 | 0.00% | 8,820 | -1,501 | -14.5% | -$7.04万 | 减仓 |
| YOU | CLEAR SECURE INC | $41.36万 | 0.00% | 7,421 | 624 | 9.2% | $3.48万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $41.35万 | 0.00% | 5,835 | 605 | 11.6% | $4.29万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $41.32万 | 0.00% | 7,273 | 7,273 | — | $41.32万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $41.27万 | 0.00% | 10,976 | 48 | 0.4% | $1,805 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $41.19万 | 0.00% | 23,657 | -12,932 | -35.3% | -$22.51万 | 减仓 |
| UUUU | ENERGY FUELS INC | $41.17万 | 0.00% | 28,390 | 2,410 | 9.3% | $3.49万 | 加仓 |
| FULT | FULTON FINL CORP PA | $41.15万 | 0.00% | 17,012 | 4,283 | 33.6% | $10.36万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $41.13万 | 0.00% | 5,411 | 5,411 | — | $41.13万 | 新建仓 |
| WK | WORKIVA INC | $41.09万 | 0.00% | 8,471 | 3,009 | 55.1% | $14.60万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $40.97万 | 0.00% | 44,774 | -3,283 | -6.8% | -$3.00万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $40.94万 | 0.00% | 3,607 | 12 | 0.3% | $1,362 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $40.87万 | 0.00% | 25,852 | 11,540 | 80.6% | $18.24万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $40.69万 | 0.00% | 1,537 | -16 | -1.0% | -$4,236 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $40.55万 | 0.00% | 3,927 | 281 | 7.7% | $2.90万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $40.52万 | 0.00% | 4,336 | -349 | -7.4% | -$3.26万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $40.42万 | 0.00% | 9,582 | 520 | 5.7% | $2.19万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $40.23万 | 0.00% | 1,589 | 59 | 3.9% | $1.49万 | 加仓 |
| NSP | INSPERITY INC | $40.21万 | 0.00% | 9,734 | 1,813 | 22.9% | $7.49万 | 加仓 |
| CNS | COHEN & STEERS INC | $40.16万 | 0.00% | 5,274 | 416 | 8.6% | $3.17万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $40.09万 | 0.00% | 2,765 | -87 | -3.1% | -$1.26万 | 减仓 |
| WHD | CACTUS INC | $39.84万 | 0.00% | 7,776 | -951 | -10.9% | -$4.87万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $39.44万 | 0.00% | 5,790 | -763 | -11.6% | -$5.20万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $39.41万 | 0.00% | 9,126 | -1,025 | -10.1% | -$4.43万 | 减仓 |
| MOV | MOVADO GROUP INC | $39.37万 | 0.00% | 10,016 | 620 | 6.6% | $2.44万 | 加仓 |
| VVV | VALVOLINE INC | $39.36万 | 0.00% | 9,954 | 1,878 | 23.3% | $7.43万 | 加仓 |
| BOH | BANK HAWAII CORP | $39.25万 | 0.00% | 4,817 | 752 | 18.5% | $6.13万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $39.18万 | 0.00% | 13,371 | 1,129 | 9.2% | $3.31万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $39.17万 | 0.00% | 1,170 | -174 | -12.9% | -$5.83万 | 减仓 |
| BCO | BRINKS CO | $39.14万 | 0.00% | 4,142 | 75 | 1.8% | $7,087 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $38.94万 | 0.00% | 86,726 | -11,511 | -11.7% | -$5.17万 | 减仓 |
| MTN | VAIL RESORTS INC | $38.93万 | 0.00% | 2,859 | -83 | -2.8% | -$1.13万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $38.92万 | 0.00% | 9,967 | -817 | -7.6% | -$3.19万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $38.82万 | 0.00% | 1,775 | -108 | -5.7% | -$2.36万 | 减仓 |
| AMSF | AMERISAFE INC | $38.75万 | 0.00% | 11,454 | 11,454 | — | $38.75万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $38.66万 | 0.00% | 32,219 | 1,544 | 5.0% | $1.85万 | 加仓 |
| THO | THOR INDS INC | $38.62万 | 0.00% | 5,139 | -528 | -9.3% | -$3.97万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $38.62万 | 0.00% | 2,914 | 264 | 10.0% | $3.50万 | 加仓 |
| MIDD | MIDDLEBY CORP | $38.62万 | 0.00% | 2,245 | -587 | -20.7% | -$10.10万 | 减仓 |
| NWS | NEWS CORP NEW | $38.50万 | 0.00% | 13,719 | -788 | -5.4% | -$2.21万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $38.37万 | 0.00% | 7,937 | 284 | 3.7% | $1.37万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $38.35万 | 0.00% | 33,911 | -10,444 | -23.5% | -$11.81万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $38.31万 | 0.00% | 10,239 | -117 | -1.1% | -$4,378 | 减仓 |
| ONON | ON HLDG AG | $38.29万 | 0.00% | 10,809 | 2,454 | 29.4% | $8.69万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $38.26万 | 0.00% | 7,798 | 887 | 12.8% | $4.35万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $38.11万 | 0.00% | 11,458 | 1,895 | 19.8% | $6.30万 | 加仓 |
| TPG | TPG INC | $38.06万 | 0.00% | 9,386 | 821 | 9.6% | $3.33万 | 加仓 |
| PRK | PARK NATL CORP | $38.04万 | 0.00% | 2,079 | 2,079 | — | $38.04万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $38.03万 | 0.00% | 1,240 | -165 | -11.7% | -$5.06万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $37.96万 | 0.00% | 11,861 | -760 | -6.0% | -$2.43万 | 减仓 |
| WPP | WPP PLC NEW | $37.93万 | 0.00% | 24,484 | 1,444 | 6.3% | $2.24万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $37.84万 | 0.00% | 6,082 | 232 | 4.0% | $1.44万 | 加仓 |
| AVPT | AVEPOINT INC | $37.82万 | 0.00% | 33,734 | 9,121 | 37.1% | $10.22万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $37.81万 | 0.00% | 4,194 | 1,648 | 64.7% | $14.86万 | 加仓 |
| KMT | KENNAMETAL INC | $37.76万 | 0.00% | 10,772 | 713 | 7.1% | $2.50万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $37.72万 | 0.00% | 2,180 | 145 | 7.1% | $2.51万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $37.65万 | 0.00% | 16,930 | 1,363 | 8.8% | $3.03万 | 加仓 |
| LI | LI AUTO INC | $37.63万 | 0.00% | 32,057 | -4,369 | -12.0% | -$5.13万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.45万 | 0.00% | 6,172 | -689 | -10.0% | -$4.18万 | 减仓 |
| BL | BLACKLINE INC | $37.36万 | 0.00% | 13,308 | 5,058 | 61.3% | $14.20万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $37.30万 | 0.00% | 6,652 | 743 | 12.6% | $4.17万 | 加仓 |
| HUBG | HUB GROUP INC | $37.23万 | 0.00% | 8,501 | 1,091 | 14.7% | $4.78万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $37.12万 | 0.00% | 38,187 | 6,936 | 22.2% | $6.74万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $37.04万 | 0.00% | 7,963 | -1,121 | -12.3% | -$5.21万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $37.00万 | 0.00% | 11,662 | 1,342 | 13.0% | $4.26万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $36.89万 | 0.00% | 64,265 | 64,265 | — | $36.89万 | 新建仓 |
| PLUS | EPLUS INC | $36.77万 | 0.00% | 4,418 | 1,109 | 33.5% | $9.23万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $36.73万 | 0.00% | 3,088 | 111 | 3.7% | $1.32万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $36.68万 | 0.00% | 12,330 | 676 | 5.8% | $2.01万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $36.61万 | 0.00% | 7,526 | -739 | -8.9% | -$3.59万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $36.60万 | 0.00% | 12,306 | 829 | 7.2% | $2.47万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $36.55万 | 0.00% | 45,015 | 16,211 | 56.3% | $13.16万 | 加仓 |
| LIF | LIFE360 INC | $36.48万 | 0.00% | 6,589 | 1,223 | 22.8% | $6.77万 | 加仓 |
| CMBT | CMB.TECH NV | $36.33万 | 0.00% | 25,972 | 1,974 | 8.2% | $2.76万 | 加仓 |
| YELP | YELP INC | $36.24万 | 0.00% | 14,780 | -10,889 | -42.4% | -$26.70万 | 减仓 |
| MMS | MAXIMUS INC | $36.01万 | 0.00% | 6,699 | -2,156 | -24.3% | -$11.59万 | 减仓 |
| GTX | GARRETT MOTION INC | $35.88万 | 0.00% | 9,904 | 9,904 | — | $35.88万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $35.80万 | 0.00% | 6,931 | 1,149 | 19.9% | $5.93万 | 加仓 |
| VVX | V2X INC | $35.80万 | 0.00% | 4,801 | 564 | 13.3% | $4.21万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.70万 | 0.00% | 19,880 | -4,192 | -17.4% | -$7.53万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $35.68万 | 0.00% | 3,034 | 3,034 | — | $35.68万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $35.63万 | 0.00% | 580 | 3 | 0.5% | $1,843 | 加仓 |
| HLNE | HAMILTON LANE INC | $35.55万 | 0.00% | 4,510 | 1,518 | 50.7% | $11.97万 | 加仓 |
| UE | URBAN EDGE PPTYS | $35.55万 | 0.00% | 15,538 | 577 | 3.9% | $1.32万 | 加仓 |
| RNG | RINGCENTRAL INC | $35.51万 | 0.00% | 9,109 | 354 | 4.0% | $1.38万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $35.46万 | 0.00% | 5,736 | -78 | -1.3% | -$4,822 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $35.42万 | 0.00% | 13,999 | 1,734 | 14.1% | $4.39万 | 加仓 |