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 |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | $35.38万 | 0.00% | 26,440 | 4,551 | 20.8% | $6.09万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.37万 | 0.00% | 17,111 | 621 | 3.8% | $1.28万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $35.36万 | 0.00% | 6,050 | 455 | 8.1% | $2.66万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $35.26万 | 0.00% | 93,524 | -19,256 | -17.1% | -$7.26万 | 减仓 |
| KSS | KOHLS CORP | $35.26万 | 0.00% | 19,897 | 4,258 | 27.2% | $7.55万 | 加仓 |
| SEZL | SEZZLE INC | $35.25万 | 0.00% | 2,054 | 2,054 | — | $35.25万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $35.24万 | 0.00% | 4,918 | -1,798 | -26.8% | -$12.88万 | 减仓 |
| WT | WISDOMTREE INC | $35.23万 | 0.00% | 20,796 | -3,118 | -13.0% | -$5.28万 | 减仓 |
| SVM | SILVERCORP METALS INC | $35.05万 | 0.00% | 34,706 | 552 | 1.6% | $5,575 | 加仓 |
| ADT | ADT INC DEL | $35.05万 | 0.00% | 53,916 | 7,771 | 16.8% | $5.05万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $34.92万 | 0.00% | 38,667 | 8,685 | 29.0% | $7.84万 | 加仓 |
| BILL | BILL HOLDINGS INC | $34.89万 | 0.00% | 9,650 | -7,299 | -43.1% | -$26.39万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $34.84万 | 0.00% | 13,487 | 850 | 6.7% | $2.20万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.77万 | 0.00% | 12,312 | -196 | -1.6% | -$5,535 | 减仓 |
| AZZ | AZZ INC | $34.76万 | 0.00% | 2,242 | 244 | 12.2% | $3.78万 | 加仓 |
| WTI | W & T OFFSHORE INC | $34.75万 | 0.00% | 110,321 | 5,327 | 5.1% | $1.68万 | 加仓 |
| TAL | TAL ED GROUP | $34.65万 | 0.00% | 36,206 | 10,342 | 40.0% | $9.90万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $34.63万 | 0.00% | 7,118 | -77 | -1.1% | -$3,746 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $34.60万 | 0.00% | 20,044 | 20,044 | — | $34.60万 | 新建仓 |
| GEO | GEO GROUP INC | $34.59万 | 0.00% | 11,707 | 11,707 | — | $34.59万 | 新建仓 |
| BCE | BCE INC | $34.45万 | 0.00% | 16,016 | -2,963 | -15.6% | -$6.37万 | 减仓 |
| STLA | STELLANTIS N.V | $34.44万 | 0.00% | 60,000 | -30,963 | -34.0% | -$17.77万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $34.40万 | 0.00% | 38,786 | -2,040 | -5.0% | -$1.81万 | 减仓 |
| WU | WESTERN UN CO | $34.39万 | 0.00% | 44,667 | -61,178 | -57.8% | -$47.11万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $34.38万 | 0.00% | 4,009 | -51 | -1.3% | -$4,373 | 减仓 |
| SKY | CHAMPION HOMES INC | $34.31万 | 0.00% | 3,894 | 444 | 12.9% | $3.91万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $34.29万 | 0.00% | 17,162 | -566 | -3.2% | -$1.13万 | 减仓 |
| RXO | RXO INC | $34.28万 | 0.00% | 12,423 | 278 | 2.3% | $7,670 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $34.18万 | 0.00% | 9,817 | 266 | 2.8% | $9,262 | 加仓 |
| DAC | DANAOS CORPORATION | $34.02万 | 0.00% | 2,780 | -65 | -2.3% | -$7,954 | 减仓 |
| TDC | TERADATA CORP DEL | $34.00万 | 0.00% | 9,813 | -110 | -1.1% | -$3,811 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.92万 | 0.00% | 3,241 | -2,682 | -45.3% | -$28.07万 | 减仓 |
| — | LEGGETT & PLATT INC | $33.87万 | 0.00% | 28,926 | -474 | -1.6% | -$5,551 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $33.84万 | 0.00% | 22,910 | 4,168 | 22.2% | $6.16万 | 加仓 |
| TFSL | TFS FINL CORP | $33.67万 | 0.00% | 19,000 | -4,264 | -18.3% | -$7.56万 | 减仓 |
| IWM | ISHARES TR | $33.62万 | 0.00% | 1,119 | 275 | 32.6% | $8.26万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $33.60万 | 0.00% | 8,228 | 8,228 | — | $33.60万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $33.53万 | 0.00% | 19,773 | 371 | 1.9% | $6,292 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $33.53万 | 0.00% | 28,413 | -1,708 | -5.7% | -$2.02万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $33.40万 | 0.00% | 12,658 | -2,988 | -19.1% | -$7.89万 | 减仓 |
| LKQ | LKQ CORP | $33.38万 | 0.00% | 12,678 | -4,857 | -27.7% | -$12.79万 | 减仓 |
| CGON | CG ONCOLOGY INC | $33.31万 | 0.00% | 4,688 | -496 | -9.6% | -$3.52万 | 减仓 |
| AKR | ACADIA RLTY TR | $33.27万 | 0.00% | 15,913 | 2,455 | 18.2% | $5.13万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $33.27万 | 0.00% | 52,813 | 14 | 0.0% | $88 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $33.25万 | 0.00% | 40,156 | -3,734 | -8.5% | -$3.09万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $33.23万 | 0.00% | 4,876 | 1,386 | 39.7% | $9.45万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $33.20万 | 0.00% | 3,489 | 3,489 | — | $33.20万 | 新建仓 |
| — | DOCEBO INC | $33.18万 | 0.00% | 18,537 | 8,210 | 79.5% | $14.70万 | 加仓 |
| HOPE | HOPE BANCORP INC | $33.14万 | 0.00% | 24,225 | -3,881 | -13.8% | -$5.31万 | 减仓 |
| PLUG | PLUG PWR INC | $33.13万 | 0.00% | 122,267 | 12,579 | 11.5% | $3.41万 | 加仓 |
| FSLY | FASTLY INC | $32.98万 | 0.00% | 17,963 | -1,248 | -6.5% | -$2.29万 | 减仓 |
| SNAP | SNAP INC | $32.98万 | 0.00% | 74,272 | 1,560 | 2.1% | $6,926 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $32.84万 | 0.00% | 11,087 | -753 | -6.4% | -$2.23万 | 减仓 |
| SSRM | SSR MINING IN | $32.82万 | 0.00% | 11,606 | -3,863 | -25.0% | -$10.92万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $32.77万 | 0.00% | 30,742 | 1,806 | 6.2% | $1.93万 | 加仓 |
| OPLN | OPENLANE INC | $32.75万 | 0.00% | 7,941 | 7,941 | — | $32.75万 | 新建仓 |
| ERO | ERO COPPER CORP | $32.74万 | 0.00% | 12,241 | 554 | 4.7% | $1.48万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $32.67万 | 0.00% | 8,441 | -18 | -0.2% | -$697 | 减仓 |
| BRKR | BRUKER CORP | $32.65万 | 0.00% | 5,425 | -1,665 | -23.5% | -$10.02万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $32.54万 | 0.00% | 12,115 | -4,563 | -27.4% | -$12.26万 | 减仓 |
| RDNT | RADNET INC | $32.53万 | 0.00% | 5,275 | 266 | 5.3% | $1.64万 | 加仓 |
| OTEX | OPEN TEXT CORP | $32.42万 | 0.00% | 14,635 | -4,079 | -21.8% | -$9.03万 | 减仓 |
| BRZE | BRAZE INC | $32.40万 | 0.00% | 14,936 | -2,105 | -12.4% | -$4.57万 | 减仓 |
| — | BCB BANCORP INC | $32.35万 | 0.00% | 30,180 | 105 | 0.3% | $1,126 | 加仓 |
| TDOC | TELADOC HEALTH INC | $32.21万 | 0.00% | 37,979 | -1,479 | -3.7% | -$1.25万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $32.10万 | 0.00% | 11,729 | 11,729 | — | $32.10万 | 新建仓 |
| SKT | TANGER INC | $32.05万 | 0.00% | 8,121 | 1,969 | 32.0% | $7.77万 | 加仓 |
| SAFE | SAFEHOLD INC | $32.03万 | 0.00% | 20,403 | 23 | 0.1% | $361 | 加仓 |
| COCO | VITA COCO CO INC | $32.02万 | 0.00% | 4,841 | 364 | 8.1% | $2.41万 | 加仓 |
| SMH | VANECK ETF TRUST | $32.01万 | 0.00% | 488 | 488 | — | $32.01万 | 新建仓 |
| BAP | CREDICORP LTD | $31.95万 | 0.00% | 820 | 2 | 0.2% | $779 | 加仓 |
| IMVT | IMMUNOVANT INC | $31.88万 | 0.00% | 8,275 | 175 | 2.2% | $6,743 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $31.81万 | 0.00% | 2,545 | -6 | -0.2% | -$750 | 减仓 |
| IUSV | ISHARES TR | $31.79万 | 0.00% | 2,886 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $31.69万 | 0.00% | 4,082 | -1,553 | -27.6% | -$12.06万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $31.66万 | 0.00% | 8,667 | -400 | -4.4% | -$1.46万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $31.65万 | 0.00% | 6,208 | 1,323 | 27.1% | $6.75万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $31.64万 | 0.00% | 9,219 | -691 | -7.0% | -$2.37万 | 减仓 |
| MNDY | MONDAY COM LTD | $31.32万 | 0.00% | 4,326 | 1,398 | 47.7% | $10.12万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $31.27万 | 0.00% | 3,504 | -161 | -4.4% | -$1.44万 | 减仓 |
| ATHM | AUTOHOME INC | $31.20万 | 0.00% | 16,393 | 16,393 | — | $31.20万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $31.19万 | 0.00% | 32,971 | 2,318 | 7.6% | $2.19万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $31.16万 | 0.00% | 59,462 | 15,039 | 33.9% | $7.88万 | 加仓 |
| LINE | LINEAGE INC | $31.11万 | 0.00% | 7,192 | -1,903 | -20.9% | -$8.23万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $31.09万 | 0.00% | 4,632 | 888 | 23.7% | $5.96万 | 加仓 |
| CSTM | CONSTELLIUM SE | $31.06万 | 0.00% | 9,746 | 682 | 7.5% | $2.17万 | 加仓 |
| FINV | FINVOLUTION GROUP | $30.99万 | 0.00% | 64,701 | -6,487 | -9.1% | -$3.11万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $30.97万 | 0.00% | 14,507 | 14,507 | — | $30.97万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $30.79万 | 0.00% | 5,880 | -903 | -13.3% | -$4.73万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $30.74万 | 0.00% | 11,953 | 331 | 2.8% | $8,513 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $30.72万 | 0.00% | 4,183 | 215 | 5.4% | $1.58万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $30.68万 | 0.00% | 9,228 | 642 | 7.5% | $2.13万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $30.68万 | 0.00% | 2,420 | 87 | 3.7% | $1.10万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $30.63万 | 0.00% | 18,052 | 428 | 2.4% | $7,263 | 加仓 |
| ICUI | ICU MED INC | $30.61万 | 0.00% | 2,088 | 119 | 6.0% | $1.74万 | 加仓 |
| DAN | DANA INC | $30.53万 | 0.00% | 11,220 | -2,003 | -15.1% | -$5.45万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $30.51万 | 0.00% | 18,629 | -6,333 | -25.4% | -$10.37万 | 减仓 |
| BTG | B2GOLD CORP | $30.50万 | 0.00% | 81,561 | 7,607 | 10.3% | $2.85万 | 加仓 |
| QXO | QXO INC | $30.49万 | 0.00% | 17,647 | -2,122 | -10.7% | -$3.67万 | 减仓 |
| EFXT | ENERFLEX LTD | $30.26万 | 0.00% | 12,344 | 12,344 | — | $30.26万 | 新建仓 |