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 |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | $13.68万 | 0.00% | 10,851 | 10,851 | — | $13.68万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $13.68万 | 0.00% | 11,572 | 1,150 | 11.0% | $1.36万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.64万 | 0.00% | 16,004 | -312 | -1.9% | -$2,658 | 减仓 |
| SPT | SPROUT SOCIAL INC | $13.57万 | 0.00% | 23,803 | 11,819 | 98.6% | $6.74万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $13.50万 | 0.00% | 21,198 | 6,383 | 43.1% | $4.07万 | 加仓 |
| DC | DAKOTA GOLD CORP | $13.37万 | 0.00% | 26,468 | 26,468 | — | $13.37万 | 新建仓 |
| DNOW | DNOW INC | $13.35万 | 0.00% | 11,208 | 11,208 | — | $13.35万 | 新建仓 |
| BGS | B & G FOODS INC | $13.12万 | 0.00% | 27,276 | 11,573 | 73.7% | $5.57万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $13.12万 | 0.00% | 27,160 | 14,801 | 119.8% | $7.15万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $13.11万 | 0.00% | 47,175 | 31,038 | 192.3% | $8.63万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $13.09万 | 0.00% | 11,156 | -1,384 | -11.0% | -$1.62万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $12.99万 | 0.00% | 12,029 | 1,085 | 9.9% | $1.17万 | 重新持有 |
| QNST | QUINSTREET INC | $12.99万 | 0.00% | 10,816 | 10,816 | — | $12.99万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.87万 | 0.00% | 25,948 | 4,950 | 23.6% | $2.46万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $12.87万 | 0.00% | 35,552 | -7,449 | -17.3% | -$2.70万 | 减仓 |
| NEOG | NEOGEN CORP | $12.82万 | 0.00% | 13,801 | 1,673 | 13.8% | $1.55万 | 重新持有 |
| — | EVOLUTION PETE CORP | $12.75万 | 0.00% | 27,831 | 2,336 | 9.2% | $1.07万 | 重新持有 |
| OI | O-I GLASS INC | $12.69万 | 0.00% | 12,075 | 12,075 | — | $12.69万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $12.58万 | 0.00% | 26,765 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $12.55万 | 0.00% | 14,423 | -1,365 | -8.6% | -$1.19万 | 减仓 |
| RLJ | RLJ LODGING TR | $12.53万 | 0.00% | 16,884 | 16,884 | — | $12.53万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $12.45万 | 0.00% | 13,821 | 13,821 | — | $12.45万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $12.38万 | 0.00% | 16,140 | 2,982 | 22.7% | $2.29万 | 加仓 |
| MGNI | MAGNITE INC | $12.25万 | 0.00% | 10,311 | 10,311 | — | $12.25万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $12.10万 | 0.00% | 62,032 | -2,871 | -4.4% | -$5,598 | 减仓 |
| — | OLAPLEX HLDGS INC | $11.96万 | 0.00% | 58,921 | 4,121 | 7.5% | $8,366 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $11.93万 | 0.00% | 29,530 | 6,825 | 30.1% | $2.76万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.89万 | 0.00% | 33,775 | 20,531 | 155.0% | $7.23万 | 加仓 |
| EMBC | EMBECTA CORP | $11.85万 | 0.00% | 13,402 | 13,402 | — | $11.85万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $11.74万 | 0.00% | 10,327 | 10,327 | — | $11.74万 | 新建仓 |
| CRCT | CRICUT INC | $11.67万 | 0.00% | 31,194 | 14,304 | 84.7% | $5.35万 | 加仓 |
| PGEN | PRECIGEN INC | $11.62万 | 0.00% | 30,013 | -1,386 | -4.4% | -$5,364 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.59万 | 0.00% | 19,781 | 9,441 | 91.3% | $5.53万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $11.39万 | 0.00% | 11,988 | -1,573 | -11.6% | -$1.49万 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $10.91万 | 0.00% | 11,646 | 11,646 | — | $10.91万 | 新建仓 |
| NRDS | NERDWALLET INC | $10.90万 | 0.00% | 10,499 | 10,499 | — | $10.90万 | 新建仓 |
| ALEC | ALECTOR INC | $10.89万 | 0.00% | 50,629 | -2,427 | -4.6% | -$5,218 | 减仓 |
| ONDS | ONDAS INC | $10.87万 | 0.00% | 12,027 | 1,751 | 17.0% | $1.58万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $10.83万 | 0.00% | 12,090 | 12,090 | — | $10.83万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $10.71万 | 0.00% | 18,250 | 3,023 | 19.9% | $1.77万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $10.70万 | 0.00% | 10,270 | 10,270 | — | $10.70万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.57万 | 0.00% | 10,684 | -600 | -5.3% | -$5,934 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.46万 | 0.00% | 29,804 | 17,167 | 135.8% | $6.03万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $10.40万 | 0.00% | 33,864 | 23,286 | 220.1% | $7.15万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $10.08万 | 0.00% | 17,565 | 1,129 | 6.9% | $6,480 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $9.99万 | 0.00% | 11,093 | 11,093 | — | $9.99万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $9.80万 | 0.00% | 39,676 | -1,368 | -3.3% | -$3,379 | 减仓 |
| NVAX | NOVAVAX INC | $9.79万 | 0.00% | 12,028 | -727 | -5.7% | -$5,918 | 重新持有 |
| VSTS | VESTIS CORPORATION | $9.74万 | 0.00% | 12,394 | 12,394 | — | $9.74万 | 新建仓 |
| — | BITFARMS LTD | $9.72万 | 0.00% | 49,847 | 3,186 | 6.8% | $6,213 | 加仓 |
| SLDP | SOLID POWER INC | $9.70万 | 0.00% | 32,317 | -955 | -2.9% | -$2,865 | 减仓 |
| — | REPOSITRAK INC | $9.62万 | 0.00% | 12,652 | 12,652 | — | $9.62万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $9.53万 | 0.00% | 41,803 | 28,406 | 212.0% | $6.48万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $9.39万 | 0.00% | 14,912 | -34 | -0.2% | -$214 | 减仓 |
| AI | C3 AI INC | $9.39万 | 0.00% | 11,156 | 7 | 0.1% | $59 | 重新持有 |
| SABR | SABRE CORP | $9.39万 | 0.00% | 64,740 | 64,740 | — | $9.39万 | 新建仓 |
| — | EPSILON ENERGY LTD | $9.26万 | 0.00% | 15,027 | 15,027 | — | $9.26万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $9.22万 | 0.00% | 20,813 | 6,935 | 50.0% | $3.07万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $9.21万 | 0.00% | 25,732 | 15,314 | 147.0% | $5.48万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $9.18万 | 0.00% | 38,392 | 129 | 0.3% | $308 | 加仓 |
| CLDT | CHATHAM LODGING TR | $9.15万 | 0.00% | 11,621 | 11,621 | — | $9.15万 | 新建仓 |
| PTLO | PORTILLOS INC | $9.14万 | 0.00% | 17,274 | 17,274 | — | $9.14万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $9.10万 | 0.00% | 15,751 | -568 | -3.5% | -$3,283 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $9.07万 | 0.00% | 41,239 | -3,777 | -8.4% | -$8,309 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $9.06万 | 0.00% | 20,126 | 20,126 | — | $9.06万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.00万 | 0.00% | 13,677 | -3,473 | -20.3% | -$2.29万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $8.74万 | 0.00% | 22,520 | 7,122 | 46.3% | $2.76万 | 加仓 |
| GSM | FERROGLOBE PLC | $8.65万 | 0.00% | 21,002 | 2,536 | 13.7% | $1.04万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $8.57万 | 0.00% | 54,965 | -11,602 | -17.4% | -$1.81万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $8.49万 | 0.00% | 15,868 | -2,928 | -15.6% | -$1.57万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $8.47万 | 0.00% | 12,678 | -526 | -4.0% | -$3,514 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.45万 | 0.00% | 18,696 | 5,580 | 42.5% | $2.52万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $8.41万 | 0.00% | 12,926 | 861 | 7.1% | $5,605 | 加仓 |
| NWL | NEWELL BRANDS INC | $8.40万 | 0.00% | 24,503 | 1,974 | 8.8% | $6,771 | 加仓 |
| OEC | ORION S.A. | $8.39万 | 0.00% | 12,915 | 12,915 | — | $8.39万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $8.33万 | 0.00% | 19,066 | 6,821 | 55.7% | $2.98万 | 加仓 |
| GERN | GERON CORP | $8.33万 | 0.00% | 55,891 | 28,777 | 106.1% | $4.29万 | 加仓 |
| RWT | REDWOOD TRUST INC | $8.31万 | 0.00% | 14,811 | 14,811 | — | $8.31万 | 新建仓 |
| GEVO | GEVO INC | $8.28万 | 0.00% | 30,316 | -463 | -1.5% | -$1,264 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.20万 | 0.00% | 14,443 | -424 | -2.9% | -$2,408 | 减仓 |
| — | MISTER CAR WASH INC | $8.20万 | 0.00% | 11,762 | 422 | 3.7% | $2,941 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $8.18万 | 0.00% | 12,927 | 12,927 | — | $8.18万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $8.18万 | 0.00% | 11,601 | 11,601 | — | $8.18万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $8.17万 | 0.00% | 11,183 | 330 | 3.0% | $2,412 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.16万 | 0.00% | 15,692 | 15,692 | — | $8.16万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $8.08万 | 0.00% | 15,726 | -1,022 | -6.1% | -$5,253 | 减仓 |
| — | CARECLOUD INC | $8.06万 | 0.00% | 22,079 | 683 | 3.2% | $2,493 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $7.99万 | 0.00% | 11,103 | 11,103 | — | $7.99万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.82万 | 0.00% | 44,423 | 4,826 | 12.2% | $8,494 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $7.73万 | 0.00% | 12,006 | 12,006 | — | $7.73万 | 新建仓 |
| CLYM | CLIMB BIO INC | $7.67万 | 0.00% | 11,204 | 77 | 0.7% | $527 | 加仓 |
| CMRC | COMMERCE.COM INC | $7.64万 | 0.00% | 28,618 | 28,618 | — | $7.64万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $7.64万 | 0.00% | 21,954 | -1,697 | -7.2% | -$5,906 | 减仓 |
| FOSL | FOSSIL GROUP INC | $7.64万 | 0.00% | 17,722 | -484 | -2.7% | -$2,086 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $7.60万 | 0.00% | 27,334 | -3,094 | -10.2% | -$8,601 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $7.56万 | 0.00% | 10,953 | 10,953 | — | $7.56万 | 新建仓 |
| — | NOVONIX LIMITED | $7.53万 | 0.00% | 109,097 | 61,688 | 130.1% | $4.26万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $7.51万 | 0.00% | 13,194 | 13,194 | — | $7.51万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $7.45万 | 0.00% | 39,233 | -2,880 | -6.8% | -$5,472 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.41万 | 0.00% | 16,084 | -1,634 | -9.2% | -$7,533 | 减仓 |