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 |
|---|---|---|---|---|---|---|---|---|
| SOUN | SOUNDHOUND AI INC | $30.25万 | 0.00% | 46,760 | -12,158 | -20.6% | -$7.87万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $30.09万 | 0.00% | 17,496 | 2,856 | 19.5% | $4.91万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $30.03万 | 0.00% | 6,372 | -1,704 | -21.1% | -$8.03万 | 减仓 |
| ALMS | ALUMIS INC | $30.02万 | 0.00% | 10,667 | 247 | 2.4% | $6,951 | 加仓 |
| EVH | EVOLENT HEALTH INC | $30.00万 | 0.00% | 55,359 | 13,556 | 32.4% | $7.35万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $29.98万 | 0.00% | 2,372 | 409 | 20.8% | $5.17万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $29.84万 | 0.00% | 6,995 | 960 | 15.9% | $4.10万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $29.83万 | 0.00% | 63,076 | -11,056 | -14.9% | -$5.23万 | 减仓 |
| KVYO | KLAVIYO INC | $29.74万 | 0.00% | 19,693 | 2,372 | 13.7% | $3.58万 | 加仓 |
| ADEA | ADEIA INC | $29.54万 | 0.00% | 8,970 | 8,970 | — | $29.54万 | 新建仓 |
| HUN | HUNTSMAN CORP | $29.53万 | 0.00% | 27,808 | 5,646 | 25.5% | $6.00万 | 加仓 |
| XMTR | XOMETRY INC | $29.52万 | 0.00% | 3,058 | 3,058 | — | $29.52万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $29.35万 | 0.00% | 11,888 | 706 | 6.3% | $1.74万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $29.31万 | 0.00% | 15,786 | -5,579 | -26.1% | -$10.36万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $29.28万 | 0.00% | 3,362 | -1,661 | -33.1% | -$14.47万 | 减仓 |
| RH | RH | $29.26万 | 0.00% | 1,776 | 54 | 3.1% | $8,895 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $29.19万 | 0.00% | 4,182 | 497 | 13.5% | $3.47万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $29.14万 | 0.00% | 4,897 | 242 | 5.2% | $1.44万 | 加仓 |
| VCEL | VERICEL CORP | $29.07万 | 0.00% | 6,535 | 248 | 3.9% | $1.10万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $29.01万 | 0.00% | 8,080 | 1,004 | 14.2% | $3.60万 | 重新持有 |
| MEOH | METHANEX CORP | $28.95万 | 0.00% | 6,274 | 384 | 6.5% | $1.77万 | 加仓 |
| — | REPOSITRAK INC | $28.95万 | 0.00% | 32,167 | 19,515 | 154.2% | $17.56万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $28.88万 | 0.00% | 8,538 | 1,222 | 16.7% | $4.13万 | 加仓 |
| WEN | WENDYS CO | $28.80万 | 0.00% | 34,740 | 7,692 | 28.4% | $6.38万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $28.77万 | 0.00% | 6,627 | -1,194 | -15.3% | -$5.18万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $28.65万 | 0.00% | 19,214 | 4,671 | 32.1% | $6.96万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $28.56万 | 0.00% | 3,045 | 485 | 18.9% | $4.55万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $28.51万 | 0.00% | 3,413 | -700 | -17.0% | -$5.85万 | 减仓 |
| LASR | NLIGHT INC | $28.50万 | 0.00% | 4,093 | -224 | -5.2% | -$1.56万 | 减仓 |
| WB | WEIBO CORP | $28.46万 | 0.00% | 39,198 | 6,784 | 20.9% | $4.93万 | 加仓 |
| BKE | BUCKLE INC | $28.42万 | 0.00% | 6,734 | -1,748 | -20.6% | -$7.38万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $28.24万 | 0.00% | 11,768 | 353 | 3.1% | $8,472 | 加仓 |
| DOCS | DOXIMITY INC | $28.14万 | 0.00% | 13,570 | -20,699 | -60.4% | -$42.93万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $28.13万 | 0.00% | 30,246 | -6,641 | -18.0% | -$6.18万 | 减仓 |
| AMRZ | AMRIZE LTD | $28.13万 | 0.00% | 5,277 | 281 | 5.6% | $1.50万 | 加仓 |
| LMND | LEMONADE INC | $28.11万 | 0.00% | 4,321 | 441 | 11.4% | $2.87万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $28.10万 | 0.00% | 7,701 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $28.07万 | 0.00% | 2,133 | 2,133 | — | $28.07万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $28.03万 | 0.00% | 33,292 | 3,762 | 12.7% | $3.17万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $27.69万 | 0.00% | 3,089 | -1,760 | -36.3% | -$15.78万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $27.65万 | 0.00% | 36,571 | 1,732 | 5.0% | $1.31万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $27.64万 | 0.00% | 13,182 | -11,497 | -46.6% | -$24.11万 | 减仓 |
| ALG | ALAMO GROUP INC | $27.63万 | 0.00% | 1,680 | 1,680 | — | $27.63万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $27.52万 | 0.00% | 8,925 | -1,848 | -17.2% | -$5.70万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $27.46万 | 0.00% | 7,757 | 587 | 8.2% | $2.08万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $27.42万 | 0.00% | 9,548 | 9,548 | — | $27.42万 | 新建仓 |
| SITC | SITE CTRS CORP | $27.37万 | 0.00% | 68,954 | 32,716 | 90.3% | $12.99万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $27.31万 | 0.00% | 2,561 | 2,561 | — | $27.31万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $27.29万 | 0.00% | 1,720 | 181 | 11.8% | $2.87万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $27.15万 | 0.00% | 30,921 | 9,590 | 45.0% | $8.42万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $27.09万 | 0.00% | 11,162 | -3,097 | -21.7% | -$7.52万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $27.02万 | 0.00% | 64,187 | -6,931 | -9.7% | -$2.92万 | 减仓 |
| GRAL | GRAIL INC | $26.98万 | 0.00% | 3,952 | 3,952 | — | $26.98万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $26.97万 | 0.00% | 26,892 | 5,873 | 27.9% | $5.89万 | 加仓 |
| CHWY | CHEWY INC | $26.91万 | 0.00% | 13,697 | -3,292 | -19.4% | -$6.47万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $26.90万 | 0.00% | 8,974 | 2,738 | 43.9% | $8.21万 | 加仓 |
| HAPN | HAPPEN INC | $26.88万 | 0.00% | 12,961 | 245 | 1.9% | $5,081 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $26.85万 | 0.00% | 2,544 | 46 | 1.8% | $4,855 | 加仓 |
| PBI | PITNEY BOWES INC | $26.84万 | 0.00% | 15,321 | 477 | 3.2% | $8,357 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.82万 | 0.00% | 9,989 | -1,931 | -16.2% | -$5.18万 | 减仓 |
| CXT | CRANE NXT CO | $26.81万 | 0.00% | 5,240 | -645 | -11.0% | -$3.30万 | 重新持有 |
| DGRO | ISHARES TR | $26.80万 | 0.00% | 3,536 | 139 | 4.1% | $1.05万 | 加仓 |
| JBS | JBS N.V. | $26.79万 | 0.00% | 22,608 | -1,613 | -6.7% | -$1.91万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $26.76万 | 0.00% | 2,834 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $26.74万 | 0.00% | 10,454 | 1,143 | 12.3% | $2.92万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $26.72万 | 0.00% | 5,808 | 16 | 0.3% | $736 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $26.71万 | 0.00% | 19,500 | -5,598 | -22.3% | -$7.67万 | 减仓 |
| BFS | SAUL CTRS INC | $26.71万 | 0.00% | 7,143 | 7,143 | — | $26.71万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $26.63万 | 0.00% | 7,076 | 7,076 | — | $26.63万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $26.57万 | 0.00% | 5,649 | 5,649 | — | $26.57万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $26.52万 | 0.00% | 19,133 | -4,000 | -17.3% | -$5.54万 | 减仓 |
| AS | AMER SPORTS INC | $26.48万 | 0.00% | 7,824 | -1,004 | -11.4% | -$3.40万 | 减仓 |
| — | PITANIUM LTD | $26.43万 | 0.00% | 25,434 | -452 | -1.7% | -$4,696 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $26.35万 | 0.00% | 5,769 | 205 | 3.7% | $9,362 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $26.29万 | 0.00% | 16,564 | 16,564 | — | $26.29万 | 新建仓 |
| BAND | BANDWIDTH INC | $26.28万 | 0.00% | 4,151 | 4,151 | — | $26.28万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $26.22万 | 0.00% | 2,240 | 2,240 | — | $26.22万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $26.17万 | 0.00% | 4,772 | 4,772 | — | $26.17万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $26.16万 | 0.00% | 14,937 | 14,937 | — | $26.16万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $26.16万 | 0.00% | 1,337 | 1,337 | — | $26.16万 | 新建仓 |
| GEF | GREIF INC | $26.02万 | 0.00% | 3,493 | 464 | 15.3% | $3.46万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $26.00万 | 0.00% | 14,403 | -1,164 | -7.5% | -$2.10万 | 减仓 |
| — | NAVIENT CORPORATION | $25.86万 | 0.00% | 30,392 | 6,159 | 25.4% | $5.24万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $25.84万 | 0.00% | 8,501 | 512 | 6.4% | $1.56万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $25.83万 | 0.00% | 4,788 | 4,788 | — | $25.83万 | 新建仓 |
| THRM | GENTHERM INC | $25.83万 | 0.00% | 7,572 | -1,317 | -14.8% | -$4.49万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $25.66万 | 0.00% | 17,896 | 2,463 | 16.0% | $3.53万 | 加仓 |
| FVRR | FIVERR INTL LTD | $25.63万 | 0.00% | 24,831 | 24,831 | — | $25.63万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $25.55万 | 0.00% | 23,859 | 2,661 | 12.6% | $2.85万 | 加仓 |
| OTTR | OTTER TAIL CORP | $25.54万 | 0.00% | 2,838 | 100 | 3.7% | $8,998 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $25.47万 | 0.00% | 10,257 | 10,257 | — | $25.47万 | 新建仓 |
| ASAN | ASANA INC | $25.42万 | 0.00% | 36,320 | 5,799 | 19.0% | $4.06万 | 加仓 |
| FOR | FORESTAR GROUP INC | $25.40万 | 0.00% | 8,024 | -166 | -2.0% | -$5,254 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $25.36万 | 0.00% | 3,965 | 3,965 | — | $25.36万 | 新建仓 |
| BANF | BANCFIRST CORP | $25.34万 | 0.00% | 2,280 | 2,280 | — | $25.34万 | 新建仓 |
| SUZ | SUZANO S A | $25.15万 | 0.00% | 32,416 | 8,629 | 36.3% | $6.70万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $25.15万 | 0.00% | 3,400 | 503 | 17.4% | $3.72万 | 加仓 |
| DAVE | DAVE INC | $25.15万 | 0.00% | 675 | 675 | — | $25.15万 | 新建仓 |
| JOE | ST JOE CO | $25.14万 | 0.00% | 4,014 | 33 | 0.8% | $2,067 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $25.12万 | 0.00% | 11,746 | 785 | 7.2% | $1.68万 | 加仓 |