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 |
|---|---|---|---|---|---|---|---|---|
| STEP | STEPSTONE GROUP INC | $20.83万 | 0.00% | 4,366 | 4,366 | — | $20.83万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $20.83万 | 0.00% | 14,122 | -54 | -0.4% | -$797 | 减仓 |
| BROS | DUTCH BROS INC | $20.78万 | 0.00% | 4,102 | -911 | -18.2% | -$4.62万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.72万 | 0.00% | 336 | -14 | -4.0% | -$8,635 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $20.68万 | 0.00% | 23,032 | 23,032 | — | $20.68万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $20.65万 | 0.00% | 12,674 | 12,674 | — | $20.65万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $20.62万 | 0.00% | 8,445 | 8,445 | — | $20.62万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $20.61万 | 0.00% | 32,505 | 9,840 | 43.4% | $6.24万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $20.60万 | 0.00% | 7,989 | 7,989 | — | $20.60万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $20.59万 | 0.00% | 11,182 | 1,177 | 11.8% | $2.17万 | 重新持有 |
| — | ELEVRA LITHIUM LTD | $20.56万 | 0.00% | 3,490 | 3,490 | — | $20.56万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $20.55万 | 0.00% | 2,897 | 2,897 | — | $20.55万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $20.53万 | 0.00% | 10,557 | 10,557 | — | $20.53万 | 新建仓 |
| CXM | SPRINKLR INC | $20.48万 | 0.00% | 34,132 | 34,132 | — | $20.48万 | 新建仓 |
| MBC | MASTERBRAND INC | $20.44万 | 0.00% | 24,601 | 6,452 | 35.6% | $5.36万 | 加仓 |
| NGVT | INGEVITY CORP | $20.42万 | 0.00% | 2,867 | 2,867 | — | $20.42万 | 新建仓 |
| — | AVANOS MED INC | $20.41万 | 0.00% | 14,571 | 14,571 | — | $20.41万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $20.40万 | 0.00% | 7,316 | 7,316 | — | $20.40万 | 新建仓 |
| ASIX | ADVANSIX INC | $20.36万 | 0.00% | 8,344 | 8,344 | — | $20.36万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $20.34万 | 0.00% | 10,961 | 10,961 | — | $20.34万 | 新建仓 |
| GEF | GREIF INC | $20.32万 | 0.00% | 3,029 | 3,029 | — | $20.32万 | 新建仓 |
| BZ | KANZHUN LIMITED | $20.24万 | 0.00% | 15,117 | 2,742 | 22.2% | $3.67万 | 加仓 |
| MNDY | MONDAY COM LTD | $20.24万 | 0.00% | 2,928 | 271 | 10.2% | $1.87万 | 加仓 |
| VCEL | VERICEL CORP | $20.23万 | 0.00% | 6,287 | 6,287 | — | $20.23万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $20.20万 | 0.00% | 12,164 | -4,505 | -27.0% | -$7.48万 | 减仓 |
| KSS | KOHLS CORP | $20.17万 | 0.00% | 15,639 | 989 | 6.8% | $1.28万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $20.17万 | 0.00% | 5,390 | 5,390 | — | $20.17万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.16万 | 0.00% | 10,290 | -172 | -1.6% | -$3,369 | 减仓 |
| IMVT | IMMUNOVANT INC | $20.12万 | 0.00% | 8,100 | 8,100 | — | $20.12万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $20.09万 | 0.00% | 2,145 | 2,145 | — | $20.09万 | 新建仓 |
| COTY | COTY INC | $19.93万 | 0.00% | 99,155 | 54,646 | 122.8% | $10.98万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $19.85万 | 0.00% | 13,266 | 13,266 | — | $19.85万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $19.83万 | 0.00% | 10,544 | 1,599 | 17.9% | $3.01万 | 重新持有 |
| — | NAVIENT CORPORATION | $19.82万 | 0.00% | 24,233 | 24,233 | — | $19.82万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $19.74万 | 0.00% | 11,758 | -124 | -1.0% | -$2,082 | 减仓 |
| SITC | SITE CTRS CORP | $19.57万 | 0.00% | 36,238 | 25,647 | 242.2% | $13.85万 | 重新持有 |
| NEXN | NEXXEN INTL LTD | $19.55万 | 0.00% | 29,982 | -1,395 | -4.4% | -$9,095 | 减仓 |
| ASAN | ASANA INC | $19.53万 | 0.00% | 30,521 | 30,521 | — | $19.53万 | 新建仓 |
| MAT | MATTEL INC | $19.51万 | 0.00% | 13,424 | -3,264 | -19.6% | -$4.74万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $19.48万 | 0.00% | 10,811 | -724 | -6.3% | -$1.30万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $19.43万 | 0.00% | 14,350 | 3,346 | 30.4% | $4.53万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $19.26万 | 0.00% | 13,878 | 13,878 | — | $19.26万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $19.23万 | 0.00% | 12,957 | 2,249 | 21.0% | $3.34万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $19.03万 | 0.00% | 11,662 | 2,347 | 25.2% | $3.83万 | 重新持有 |
| QURE | UNIQURE NV | $19.02万 | 0.00% | 11,636 | -720 | -5.8% | -$1.18万 | 减仓 |
| WEN | WENDYS CO | $18.80万 | 0.00% | 27,048 | -5,812 | -17.7% | -$4.04万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $18.64万 | 0.00% | 23,691 | 1,640 | 7.4% | $1.29万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $18.48万 | 0.00% | 14,312 | 5,834 | 68.8% | $7.53万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $18.42万 | 0.00% | 13,300 | 1,033 | 8.4% | $1.43万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $18.31万 | 0.00% | 15,567 | 15,567 | — | $18.31万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $18.21万 | 0.00% | 12,716 | 12,716 | — | $18.21万 | 新建仓 |
| REI | RING ENERGY INC | $18.19万 | 0.00% | 118,871 | -294 | -0.2% | -$450 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $18.13万 | 0.00% | 13,448 | -3,212 | -19.3% | -$4.33万 | 减仓 |
| BWLP | BW LPG LTD | $18.08万 | 0.00% | 10,410 | -1,547 | -12.9% | -$2.69万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.04万 | 0.00% | 12,573 | -2,598 | -17.1% | -$3.73万 | 减仓 |
| — | DOCEBO INC | $18.04万 | 0.00% | 10,327 | 10,327 | — | $18.04万 | 新建仓 |
| DCH | DAUCH CORP | $17.95万 | 0.00% | 30,269 | 1,188 | 4.1% | $7,045 | 加仓 |
| RXO | RXO INC | $17.76万 | 0.00% | 12,145 | -964 | -7.4% | -$1.41万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $17.62万 | 0.00% | 15,365 | 15,365 | — | $17.62万 | 新建仓 |
| MOMO | HELLO GROUP INC | $17.52万 | 0.00% | 30,415 | 8,989 | 42.0% | $5.18万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $17.51万 | 0.00% | 15,321 | 15,321 | — | $17.51万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $17.43万 | 0.00% | 64,329 | 46,175 | 254.4% | $12.51万 | 加仓 |
| DNN | DENISON MINES CORP | $17.37万 | 0.00% | 49,200 | 14,940 | 43.6% | $5.27万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $17.28万 | 0.00% | 21,331 | 8,225 | 62.8% | $6.66万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $17.26万 | 0.00% | 22,859 | 6,333 | 38.3% | $4.78万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $17.06万 | 0.00% | 15,413 | 3,708 | 31.7% | $4.10万 | 加仓 |
| GGB | GERDAU SA | $16.90万 | 0.00% | 46,828 | -1,451 | -3.0% | -$5,238 | 减仓 |
| LCID | LUCID GROUP INC | $16.78万 | 0.00% | 17,604 | -193 | -1.1% | -$1,839 | 减仓 |
| HLF | HERBALIFE LTD | $16.78万 | 0.00% | 11,397 | 356 | 3.2% | $5,240 | 加仓 |
| OIS | OIL STS INTL INC | $16.73万 | 0.00% | 14,373 | 307 | 2.2% | $3,573 | 加仓 |
| MQ | MARQETA INC | $16.65万 | 0.00% | 40,798 | 22,661 | 124.9% | $9.25万 | 加仓 |
| SAIL | SAILPOINT INC | $16.47万 | 0.00% | 12,436 | 12,436 | — | $16.47万 | 新建仓 |
| PBI | PITNEY BOWES INC | $16.40万 | 0.00% | 14,844 | 3,404 | 29.8% | $3.76万 | 加仓 |
| MNRO | MONRO INC | $16.30万 | 0.00% | 10,163 | -1,039 | -9.3% | -$1.67万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $16.18万 | 0.00% | 18,747 | -301 | -1.6% | -$2,598 | 减仓 |
| DX | DYNEX CAP INC | $16.02万 | 0.00% | 12,551 | 12,551 | — | $16.02万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $15.85万 | 0.00% | 10,850 | 10,850 | — | $15.85万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $15.47万 | 0.00% | 12,793 | -8,394 | -39.6% | -$10.15万 | 减仓 |
| — | ON24 INC | $15.36万 | 0.00% | 18,968 | 18,968 | — | $15.36万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $15.32万 | 0.00% | 15,428 | 249 | 1.6% | $2,473 | 加仓 |
| DOLE | DOLE PLC | $15.26万 | 0.00% | 10,680 | -2,481 | -18.9% | -$3.55万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.11万 | 0.00% | 19,604 | 4,836 | 32.7% | $3.73万 | 加仓 |
| NABL | N-ABLE INC | $15.06万 | 0.00% | 32,257 | 21,707 | 205.8% | $10.14万 | 重新持有 |
| NUVB | NUVATION BIO INC | $14.94万 | 0.00% | 34,823 | -1,260 | -3.5% | -$5,405 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $14.93万 | 0.00% | 10,307 | 187 | 1.8% | $2,710 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $14.83万 | 0.00% | 21,487 | 2,014 | 10.3% | $1.39万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $14.61万 | 0.00% | 13,321 | -2,138 | -13.8% | -$2.35万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $14.50万 | 0.00% | 17,466 | -789 | -4.3% | -$6,549 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $14.48万 | 0.00% | 10,136 | 10,136 | — | $14.48万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $14.42万 | 0.00% | 11,245 | 250 | 2.3% | $3,205 | 重新持有 |
| RPD | RAPID7 INC | $14.34万 | 0.00% | 26,029 | 26,029 | — | $14.34万 | 新建仓 |
| EYPT | EYEPOINT INC | $14.34万 | 0.00% | 11,122 | 11,122 | — | $14.34万 | 新建仓 |
| SONO | SONOS INC | $14.06万 | 0.00% | 10,493 | 10,493 | — | $14.06万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $14.02万 | 0.00% | 11,278 | 11,278 | — | $14.02万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $13.95万 | 0.00% | 10,725 | 10,725 | — | $13.95万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $13.93万 | 0.00% | 12,597 | -380 | -2.9% | -$4,203 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $13.92万 | 0.00% | 12,260 | -736 | -5.7% | -$8,354 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $13.88万 | 0.00% | 10,936 | 10,936 | — | $13.88万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $13.76万 | 0.00% | 18,907 | 1,760 | 10.3% | $1.28万 | 加仓 |
| AMPL | AMPLITUDE INC | $13.71万 | 0.00% | 20,096 | 20,096 | — | $13.71万 | 新建仓 |