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 |
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC | $25.09万 | 0.00% | 3,856 | -1,184 | -23.5% | -$7.70万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $25.06万 | 0.00% | 6,461 | 6,461 | — | $25.06万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $24.96万 | 0.00% | 1,513 | 104 | 7.4% | $1.72万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.93万 | 0.00% | 3,946 | 3,946 | — | $24.93万 | 新建仓 |
| RES | RPC INC | $24.92万 | 0.00% | 42,752 | -4,964 | -10.4% | -$2.89万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $24.91万 | 0.00% | 4,077 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $24.90万 | 0.00% | 18,407 | 4,398 | 31.4% | $5.95万 | 加仓 |
| NRC | NRC HEALTH | $24.87万 | 0.00% | 11,528 | -1,013 | -8.1% | -$2.19万 | 减仓 |
| VSEC | VSE CORP | $24.86万 | 0.00% | 1,088 | 1,088 | — | $24.86万 | 新建仓 |
| RNST | RENASANT CORP | $24.73万 | 0.00% | 5,814 | 5,814 | — | $24.73万 | 新建仓 |
| LZB | LA Z BOY INC | $24.69万 | 0.00% | 6,155 | 6,155 | — | $24.69万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $24.68万 | 0.00% | 18,546 | -1,386 | -7.0% | -$1.84万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $24.68万 | 0.00% | 3,868 | 535 | 16.1% | $3.41万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $24.60万 | 0.00% | 2,711 | 2,711 | — | $24.60万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $24.58万 | 0.00% | 18,137 | 6,108 | 50.8% | $8.28万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $24.45万 | 0.00% | 2,467 | -428 | -14.8% | -$4.24万 | 减仓 |
| TPC | TUTOR PERINI CORP | $24.34万 | 0.00% | 2,933 | 146 | 5.2% | $1.21万 | 加仓 |
| ITOT | ISHARES TR | $24.33万 | 0.00% | 1,481 | -13 | -0.9% | -$2,136 | 减仓 |
| ACWX | ISHARES TR | $24.27万 | 0.00% | 3,189 | -10 | -0.3% | -$761 | 重新持有 |
| SYM | SYMBOTIC INC | $24.16万 | 0.00% | 5,374 | -1,240 | -18.7% | -$5.57万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $24.06万 | 0.00% | 10,623 | 66 | 0.6% | $1,495 | 加仓 |
| — | CADELER A S | $23.93万 | 0.00% | 10,922 | 10,922 | — | $23.93万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.92万 | 0.00% | 8,636 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $23.76万 | 0.00% | 5,086 | -1,675 | -24.8% | -$7.83万 | 减仓 |
| PSN | PARSONS CORP DEL | $23.72万 | 0.00% | 4,527 | -3,333 | -42.4% | -$17.46万 | 减仓 |
| INVA | INNOVIVA INC | $23.68万 | 0.00% | 10,426 | -1,315 | -11.2% | -$2.99万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $23.56万 | 0.00% | 8,704 | 83 | 1.0% | $2,247 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.44万 | 0.00% | 5,633 | 243 | 4.5% | $1.01万 | 加仓 |
| WEX | WEX INC | $23.38万 | 0.00% | 1,657 | -954 | -36.5% | -$13.46万 | 减仓 |
| BWLP | BW LPG LTD | $23.35万 | 0.00% | 13,397 | 2,987 | 28.7% | $5.21万 | 加仓 |
| WD | WALKER & DUNLOP INC | $23.33万 | 0.00% | 4,265 | 4,265 | — | $23.33万 | 新建仓 |
| MBC | MASTERBRAND INC | $23.26万 | 0.00% | 22,609 | -1,992 | -8.1% | -$2.05万 | 减仓 |
| ANDE | ANDERSONS INC | $23.21万 | 0.00% | 3,393 | 214 | 6.7% | $1.46万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $23.18万 | 0.00% | 58,252 | 4,096 | 7.6% | $1.63万 | 加仓 |
| AMPL | AMPLITUDE INC | $23.17万 | 0.00% | 30,294 | 10,198 | 50.7% | $7.80万 | 加仓 |
| WHR | WHIRLPOOL CORP | $23.14万 | 0.00% | 5,871 | 2,243 | 61.8% | $8.84万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $23.13万 | 0.00% | 5,185 | 2,744 | 112.4% | $12.24万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $23.13万 | 0.00% | 26,419 | -2,298 | -8.0% | -$2.01万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $23.11万 | 0.00% | 25,852 | -11,761 | -31.3% | -$10.51万 | 减仓 |
| CHEF | CHEFS WHSE INC | $23.10万 | 0.00% | 2,404 | 2,404 | — | $23.10万 | 新建仓 |
| ROOT | ROOT INC | $23.07万 | 0.00% | 4,126 | -490 | -10.6% | -$2.74万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $23.01万 | 0.00% | 27,036 | -6,326 | -19.0% | -$5.38万 | 减仓 |
| PACS | PACS GROUP INC | $22.91万 | 0.00% | 5,373 | 5,373 | — | $22.91万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $22.90万 | 0.00% | 6,172 | 6,172 | — | $22.90万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $22.74万 | 0.00% | 14,300 | 178 | 1.3% | $2,830 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $22.70万 | 0.00% | 3,663 | -1,362 | -27.1% | -$8.44万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $22.70万 | 0.00% | 8,130 | 8,130 | — | $22.70万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $22.69万 | 0.00% | 8,511 | 974 | 12.9% | $2.60万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $22.67万 | 0.00% | 14,012 | -181 | -1.3% | -$2,929 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.64万 | 0.00% | 6,084 | 6,084 | — | $22.64万 | 新建仓 |
| DX | DYNEX CAP INC | $22.62万 | 0.00% | 17,252 | 4,701 | 37.5% | $6.16万 | 加仓 |
| — | FORRESTER RESH INC | $22.62万 | 0.00% | 26,893 | 26,893 | — | $22.62万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.60万 | 0.00% | 13,057 | 1,779 | 15.8% | $3.08万 | 加仓 |
| LCII | LCI INDS | $22.50万 | 0.00% | 2,125 | -688 | -24.5% | -$7.28万 | 减仓 |
| VIRT | VIRTU FINL INC | $22.22万 | 0.00% | 3,730 | 3,730 | — | $22.22万 | 新建仓 |
| SOXX | ISHARES TR | $22.11万 | 0.00% | 345 | 345 | — | $22.11万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $22.10万 | 0.00% | 8,979 | 8,979 | — | $22.10万 | 新建仓 |
| NUVB | NUVATION BIO INC | $22.08万 | 0.00% | 38,876 | 4,053 | 11.6% | $2.30万 | 加仓 |
| EVER | EVERQUOTE INC | $22.05万 | 0.00% | 9,268 | 9,268 | — | $22.05万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $22.04万 | 0.00% | 7,470 | 7,470 | — | $22.04万 | 新建仓 |
| HNI | HNI CORP | $22.03万 | 0.00% | 5,452 | -284 | -5.0% | -$1.15万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $22.02万 | 0.00% | 20,758 | -10,909 | -34.4% | -$11.57万 | 减仓 |
| HTO | H2O AMERICA | $22.00万 | 0.00% | 3,621 | 3,621 | — | $22.00万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $21.99万 | 0.00% | 1,467 | 1,467 | — | $21.99万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $21.99万 | 0.00% | 3,311 | -18 | -0.5% | -$1,196 | 减仓 |
| USAR | USA RARE EARTH INC | $21.93万 | 0.00% | 10,163 | 10,163 | — | $21.93万 | 新建仓 |
| UTL | UNITIL CORP | $21.90万 | 0.00% | 4,157 | -3,302 | -44.3% | -$17.40万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $21.88万 | 0.00% | 11,642 | -2,236 | -16.1% | -$4.20万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $21.86万 | 0.00% | 27,635 | 6,919 | 33.4% | $5.47万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.84万 | 0.00% | 2,644 | 2,644 | — | $21.84万 | 新建仓 |
| BANR | BANNER CORP | $21.81万 | 0.00% | 3,283 | 3,283 | — | $21.81万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $21.76万 | 0.00% | 10,653 | 10,653 | — | $21.76万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $21.75万 | 0.00% | 1,369 | 1,369 | — | $21.75万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $21.73万 | 0.00% | 16,365 | 3,792 | 30.2% | $5.04万 | 加仓 |
| LRGF | ISHARES TR | $21.70万 | 0.00% | 2,869 | 2,869 | — | $21.70万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $21.61万 | 0.00% | 3,022 | 3,022 | — | $21.61万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $21.60万 | 0.00% | 4,569 | 810 | 21.5% | $3.83万 | 加仓 |
| CTS | CTS CORP | $21.58万 | 0.00% | 3,311 | -1,156 | -25.9% | -$7.54万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $21.57万 | 0.00% | 7,917 | 7,917 | — | $21.57万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $21.57万 | 0.00% | 28,573 | 4,770 | 20.0% | $3.60万 | 加仓 |
| — | ATKORE INC | $21.56万 | 0.00% | 2,835 | 2,835 | — | $21.56万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $21.48万 | 0.00% | 13,293 | -295 | -2.2% | -$4,767 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $21.47万 | 0.00% | 2,858 | 2,858 | — | $21.47万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $21.43万 | 0.00% | 6,740 | 778 | 13.0% | $2.47万 | 重新持有 |
| BELFB | BEL FUSE INC | $21.41万 | 0.00% | 643 | 643 | — | $21.41万 | 新建仓 |
| ASIX | ADVANSIX INC | $21.40万 | 0.00% | 10,763 | 2,419 | 29.0% | $4.81万 | 加仓 |
| PPLI | PEOPLE INC | $21.34万 | 0.00% | 4,623 | 4,623 | — | $21.34万 | 新建仓 |
| FRPT | FRESHPET INC | $21.32万 | 0.00% | 3,607 | -2,280 | -38.7% | -$13.48万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $21.31万 | 0.00% | 2,425 | -1,547 | -38.9% | -$13.60万 | 重新持有 |
| ABSI | ABSCI CORPORATION | $21.26万 | 0.00% | 18,342 | 6,090 | 49.7% | $7.06万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $21.16万 | 0.00% | 16,558 | 3,831 | 30.1% | $4.90万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $21.15万 | 0.00% | 14,358 | 8 | 0.1% | $118 | 加仓 |
| ZLAB | ZAI LAB LTD | $21.15万 | 0.00% | 11,131 | 587 | 5.6% | $1.12万 | 加仓 |
| VSTS | VESTIS CORPORATION | $21.11万 | 0.00% | 14,536 | 2,142 | 17.3% | $3.11万 | 加仓 |
| IPX | IPERIONX LTD | $21.09万 | 0.00% | 7,095 | -526 | -6.9% | -$1.56万 | 重新持有 |
| DOO | BRP INC | $21.05万 | 0.00% | 3,449 | 374 | 12.2% | $2.28万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $21.04万 | 0.00% | 7,158 | 7,158 | — | $21.04万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $21.01万 | 0.00% | 18,542 | 2,538 | 15.9% | $2.88万 | 加仓 |
| IDT | IDT CORP | $21.00万 | 0.00% | 3,611 | 3,611 | — | $21.00万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.97万 | 0.00% | 20,967 | -1,200 | -5.4% | -$1.20万 | 减仓 |