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 |
|---|---|---|---|---|---|---|---|---|
| BOH | BANK HAWAII CORP | $30.18万 | 0.00% | 4,065 | 71 | 1.8% | $5,272 | 加仓 |
| KFRC | KFORCE INC | $30.18万 | 0.00% | 10,321 | -3,668 | -26.2% | -$10.73万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $30.16万 | 0.00% | 12,242 | -1,924 | -13.6% | -$4.74万 | 减仓 |
| TEM | TEMPUS AI INC | $30.16万 | 0.00% | 6,670 | 178 | 2.7% | $8,049 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $30.13万 | 0.00% | 8,898 | -90 | -1.0% | -$3,047 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $29.92万 | 0.00% | 4,060 | 4,060 | — | $29.92万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $29.92万 | 0.00% | 6,104 | 1,345 | 28.3% | $6.59万 | 加仓 |
| UE | URBAN EDGE PPTYS | $29.89万 | 0.00% | 14,961 | 151 | 1.0% | $3,017 | 加仓 |
| TNET | TRINET GROUP INC | $29.83万 | 0.00% | 8,188 | 8,188 | — | $29.83万 | 新建仓 |
| LINE | LINEAGE INC | $29.80万 | 0.00% | 9,095 | -2,310 | -20.3% | -$7.57万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $29.78万 | 0.00% | 2,650 | 2,650 | — | $29.78万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $29.74万 | 0.00% | 7,379 | -1,998 | -21.3% | -$8.05万 | 减仓 |
| HLNE | HAMILTON LANE INC | $29.74万 | 0.00% | 2,992 | -97 | -3.1% | -$9,642 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $29.72万 | 0.00% | 7,383 | 612 | 9.0% | $2.46万 | 加仓 |
| RUN | SUNRUN INC | $29.68万 | 0.00% | 21,889 | 1,817 | 9.1% | $2.46万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $29.63万 | 0.00% | 4,598 | 947 | 25.9% | $6.10万 | 加仓 |
| ARCB | ARCBEST CORP | $29.52万 | 0.00% | 3,001 | 3,001 | — | $29.52万 | 新建仓 |
| IUSV | ISHARES TR | $29.51万 | 0.00% | 2,886 | -1,387 | -32.5% | -$14.18万 | 减仓 |
| HUN | HUNTSMAN CORP | $29.50万 | 0.00% | 22,162 | -1,575 | -6.6% | -$2.10万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $29.44万 | 0.00% | 4,452 | 4,452 | — | $29.44万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $29.43万 | 0.00% | 10,320 | 10,320 | — | $29.43万 | 新建仓 |
| TAL | TAL ED GROUP | $29.41万 | 0.00% | 25,864 | 4,480 | 21.0% | $5.09万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $29.39万 | 0.00% | 9,311 | -152 | -1.6% | -$4,799 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $29.20万 | 0.00% | 6,761 | 2,162 | 47.0% | $9.34万 | 加仓 |
| AS | AMER SPORTS INC | $29.06万 | 0.00% | 8,828 | -920 | -9.4% | -$3.03万 | 减仓 |
| — | LEGGETT & PLATT INC | $29.05万 | 0.00% | 29,400 | 3,944 | 15.5% | $3.90万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $29.04万 | 0.00% | 8,250 | 8,250 | — | $29.04万 | 新建仓 |
| VVX | V2X INC | $29.02万 | 0.00% | 4,237 | 42 | 1.0% | $2,877 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $29.01万 | 0.00% | 23,080 | -7,400 | -24.3% | -$9.30万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $28.97万 | 0.00% | 4,448 | -2,105 | -32.1% | -$13.71万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $28.92万 | 0.00% | 1,409 | 275 | 24.3% | $5.64万 | 加仓 |
| ENIC | ENEL CHILE SA | $28.80万 | 0.00% | 73,084 | 4,370 | 6.4% | $1.72万 | 加仓 |
| — | ORLA MNG LTD NEW | $28.74万 | 0.00% | 17,821 | 933 | 5.5% | $1.50万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $28.71万 | 0.00% | 12,508 | 12,508 | — | $28.71万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28.56万 | 0.00% | 5,595 | 5,595 | — | $28.56万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $28.46万 | 0.00% | 6,783 | 6,783 | — | $28.46万 | 新建仓 |
| ONON | ON HLDG AG | $28.42万 | 0.00% | 8,355 | -837 | -9.1% | -$2.85万 | 减仓 |
| PI | IMPINJ INC | $28.38万 | 0.00% | 2,763 | 296 | 12.0% | $3.04万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $28.37万 | 0.00% | 30,121 | 6,690 | 28.6% | $6.30万 | 加仓 |
| WB | WEIBO CORP | $28.36万 | 0.00% | 32,414 | 2,207 | 7.3% | $1.93万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $28.35万 | 0.00% | 5,909 | 181 | 3.2% | $8,683 | 加仓 |
| STNE | STONECO LTD | $28.28万 | 0.00% | 20,028 | 6,101 | 43.8% | $8.61万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $28.20万 | 0.00% | 13,588 | 118 | 0.9% | $2,448 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $28.17万 | 0.00% | 7,461 | -4,139 | -35.7% | -$15.63万 | 减仓 |
| RDNT | RADNET INC | $28.00万 | 0.00% | 5,009 | 1,168 | 30.4% | $6.53万 | 加仓 |
| AMRZ | AMRIZE LTD | $27.99万 | 0.00% | 4,996 | -934 | -15.8% | -$5.23万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $27.94万 | 0.00% | 577 | 168 | 41.1% | $8.14万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $27.91万 | 0.00% | 2,333 | -2,071 | -47.0% | -$24.77万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $27.82万 | 0.00% | 7,701 | 7,701 | — | $27.82万 | 新建仓 |
| CMPR | CIMPRESS PLC | $27.78万 | 0.00% | 3,806 | -395 | -9.4% | -$2.88万 | 减仓 |
| BAP | CREDICORP LTD | $27.74万 | 0.00% | 818 | -32 | -3.8% | -$1.09万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.73万 | 0.00% | 4,885 | 4,885 | — | $27.73万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $27.68万 | 0.00% | 19,306 | -334 | -1.7% | -$4,790 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $27.61万 | 0.00% | 5,585 | 1,103 | 24.6% | $5.45万 | 加仓 |
| SAFE | SAFEHOLD INC | $27.57万 | 0.00% | 20,380 | 7,033 | 52.7% | $9.52万 | 重新持有 |
| XP | XP INC | $27.56万 | 0.00% | 14,475 | 2,492 | 20.8% | $4.74万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.42万 | 0.00% | 14,748 | 5,689 | 62.8% | $10.58万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $27.36万 | 0.00% | 2,560 | -145 | -5.4% | -$1.55万 | 减仓 |
| INVA | INNOVIVA INC | $27.36万 | 0.00% | 11,741 | 11,741 | — | $27.36万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $27.30万 | 0.00% | 12,265 | 4,453 | 57.0% | $9.91万 | 加仓 |
| CALX | CALIX INC | $27.28万 | 0.00% | 5,568 | 2,224 | 66.5% | $10.90万 | 重新持有 |
| VVV | VALVOLINE INC | $27.20万 | 0.00% | 8,076 | 383 | 5.0% | $1.29万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $27.12万 | 0.00% | 17,728 | 17,728 | — | $27.12万 | 新建仓 |
| PLAB | PHOTRONICS INC | $27.08万 | 0.00% | 6,701 | 6,701 | — | $27.08万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $27.04万 | 0.00% | 8,870 | 8,870 | — | $27.04万 | 新建仓 |
| — | BCB BANCORP INC | $27.01万 | 0.00% | 30,075 | 30,075 | — | $27.01万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $27.00万 | 0.00% | 14,543 | 209 | 1.5% | $3,881 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.98万 | 0.00% | 3,102 | 723 | 30.4% | $6.29万 | 加仓 |
| — | PITANIUM LTD | $26.90万 | 0.00% | 25,886 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $26.89万 | 0.00% | 5,040 | 1,414 | 39.0% | $7.55万 | 加仓 |
| KBR | KBR INC | $26.75万 | 0.00% | 7,256 | -4,678 | -39.2% | -$17.24万 | 减仓 |
| HUBG | HUB GROUP INC | $26.71万 | 0.00% | 7,410 | -979 | -11.7% | -$3.53万 | 减仓 |
| AMBA | AMBARELLA INC | $26.56万 | 0.00% | 5,160 | 633 | 14.0% | $3.26万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $26.52万 | 0.00% | 10,240 | 10,240 | — | $26.52万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $26.51万 | 0.00% | 3,685 | -226 | -5.8% | -$1.63万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $26.45万 | 0.00% | 44,226 | 9,637 | 27.9% | $5.76万 | 加仓 |
| SN | SHARKNINJA INC | $26.43万 | 0.00% | 2,496 | 547 | 28.1% | $5.79万 | 加仓 |
| ETSY | ETSY INC | $26.37万 | 0.00% | 5,277 | -315 | -5.6% | -$1.57万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $26.30万 | 0.00% | 27,914 | -280 | -1.0% | -$2,638 | 减仓 |
| PATK | PATRICK INDS INC | $26.21万 | 0.00% | 2,360 | 2,360 | — | $26.21万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $26.18万 | 0.00% | 9,551 | 9,551 | — | $26.18万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $26.16万 | 0.00% | 5,856 | -469 | -7.4% | -$2.10万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $26.12万 | 0.00% | 17,624 | 4,753 | 36.9% | $7.04万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $26.01万 | 0.00% | 8,586 | 2,036 | 31.1% | $6.17万 | 加仓 |
| FULT | FULTON FINL CORP PA | $25.89万 | 0.00% | 12,729 | 212 | 1.7% | $4,312 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $25.89万 | 0.00% | 39,045 | -2,510 | -6.0% | -$1.66万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $25.89万 | 0.00% | 26,936 | -23,324 | -46.4% | -$22.41万 | 减仓 |
| AKR | ACADIA RLTY TR | $25.73万 | 0.00% | 13,458 | 925 | 7.4% | $1.77万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $25.66万 | 0.00% | 15,949 | -4,460 | -21.9% | -$7.18万 | 减仓 |
| SKY | CHAMPION HOMES INC | $25.66万 | 0.00% | 3,450 | 977 | 39.5% | $7.27万 | 加仓 |
| — | CSG SYS INTL INC | $25.48万 | 0.00% | 3,188 | 3,188 | — | $25.48万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $25.47万 | 0.00% | 3,680 | 3,680 | — | $25.47万 | 新建仓 |
| TDC | TERADATA CORP DEL | $25.43万 | 0.00% | 9,923 | -192 | -1.9% | -$4,921 | 减仓 |
| ICUI | ICU MED INC | $25.43万 | 0.00% | 1,969 | 208 | 11.8% | $2.69万 | 加仓 |
| TE | T1 ENERGY INC | $25.37万 | 0.00% | 57,792 | 4,327 | 8.1% | $1.90万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $25.25万 | 0.00% | 11,920 | -23,113 | -66.0% | -$48.95万 | 减仓 |
| VICR | VICOR CORP | $25.21万 | 0.00% | 1,566 | 1,566 | — | $25.21万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $25.21万 | 0.00% | 5,025 | 5,025 | — | $25.21万 | 新建仓 |
| — | FIRST FNDTN INC | $25.18万 | 0.00% | 42,678 | 2,255 | 5.6% | $1.33万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $25.15万 | 0.00% | 3,333 | 3,333 | — | $25.15万 | 新建仓 |