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 |
|---|---|---|---|---|---|---|---|---|
| DYN | DYNE THERAPEUTICS INC | $20.94万 | 0.00% | 9,429 | 9,429 | — | $20.94万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $20.88万 | 0.00% | 54,246 | 42,308 | 354.4% | $16.29万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $20.74万 | 0.00% | 14,207 | 14,207 | — | $20.74万 | 新建仓 |
| LGN | LEGENCE CORP | $20.73万 | 0.00% | 2,432 | 2,432 | — | $20.73万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $20.67万 | 0.00% | 2,891 | -134 | -4.4% | -$9,580 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $20.65万 | 0.00% | 1,439 | 1,439 | — | $20.65万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $20.65万 | 0.00% | 34,073 | 13,260 | 63.7% | $8.04万 | 加仓 |
| STNE | STONECO LTD | $20.59万 | 0.00% | 18,997 | -1,031 | -5.1% | -$1.12万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $20.59万 | 0.00% | 21,766 | -1,093 | -4.8% | -$1.03万 | 减仓 |
| CELC | CELCUITY INC | $20.56万 | 0.00% | 1,965 | -76 | -3.7% | -$7,951 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $20.52万 | 0.00% | 4,571 | 4,571 | — | $20.52万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $20.52万 | 0.00% | 3,809 | 3,809 | — | $20.52万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $20.49万 | 0.00% | 7,813 | 7,813 | — | $20.49万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $20.48万 | 0.00% | 13,367 | 770 | 6.1% | $1.18万 | 加仓 |
| XP | XP INC | $20.46万 | 0.00% | 12,582 | -1,893 | -13.1% | -$3.08万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $20.44万 | 0.00% | 8,734 | 484 | 5.9% | $1.13万 | 加仓 |
| NABL | N-ABLE INC | $20.39万 | 0.00% | 55,562 | 23,305 | 72.2% | $8.55万 | 加仓 |
| EBF | ENNIS INC | $20.35万 | 0.00% | 9,575 | 9,575 | — | $20.35万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $20.28万 | 0.00% | 14,343 | 1,043 | 7.8% | $1.47万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $20.27万 | 0.00% | 8,301 | 8,301 | — | $20.27万 | 新建仓 |
| MPLX | MPLX LP | $20.26万 | 0.00% | 3,596 | -1,848 | -33.9% | -$10.41万 | 减仓 |
| VNOM | VIPER ENERGY INC | $20.17万 | 0.00% | 4,757 | -85 | -1.8% | -$3,604 | 减仓 |
| CRC | CALIFORNIA RES CORP | $20.16万 | 0.00% | 3,814 | 134 | 3.6% | $7,085 | 加仓 |
| PLAB | PHOTRONICS INC | $20.15万 | 0.00% | 6,193 | -508 | -7.6% | -$1.65万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $20.14万 | 0.00% | 12,185 | 523 | 4.5% | $8,645 | 加仓 |
| COTY | COTY INC | $19.97万 | 0.00% | 92,461 | -6,694 | -6.8% | -$1.45万 | 减仓 |
| — | SELECT MED HLDGS CORP | $19.97万 | 0.00% | 12,093 | -581 | -4.6% | -$9,592 | 减仓 |
| DCH | DAUCH CORP | $19.96万 | 0.00% | 36,825 | 6,556 | 21.7% | $3.55万 | 加仓 |
| EGY | VAALCO ENERGY INC | $19.80万 | 0.00% | 38,978 | 6,473 | 19.9% | $3.29万 | 加仓 |
| NWL | NEWELL BRANDS INC | $19.77万 | 0.00% | 32,200 | 7,697 | 31.4% | $4.73万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $19.76万 | 0.00% | 12,418 | 2,111 | 20.5% | $3.36万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $19.74万 | 0.00% | 11,647 | 79 | 0.7% | $1,339 | 加仓 |
| AI | C3 AI INC | $19.71万 | 0.00% | 21,687 | 10,531 | 94.4% | $9.57万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $19.60万 | 0.00% | 14,488 | 1,531 | 11.8% | $2.07万 | 加仓 |
| — | ORLA MNG LTD NEW | $19.46万 | 0.00% | 19,874 | 2,053 | 11.5% | $2.01万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.42万 | 0.00% | 12,807 | 1,871 | 17.1% | $2.84万 | 加仓 |
| INMD | INMODE LTD | $19.40万 | 0.00% | 13,272 | 13,272 | — | $19.40万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.37万 | 0.00% | 17,865 | 5,877 | 49.0% | $6.37万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $19.36万 | 0.00% | 12,267 | -2,243 | -15.5% | -$3.54万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.35万 | 0.00% | 11,434 | 189 | 1.7% | $3,198 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.20万 | 0.00% | 37,217 | 2,331 | 6.7% | $1.20万 | 加仓 |
| PGEN | PRECIGEN INC | $19.19万 | 0.00% | 33,669 | 3,656 | 12.2% | $2.08万 | 加仓 |
| WSE | WISE GROUP PLC | $19.04万 | 0.00% | 15,989 | 15,989 | — | $19.04万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $18.99万 | 0.00% | 11,649 | 11,649 | — | $18.99万 | 新建仓 |
| GGB | GERDAU SA | $18.95万 | 0.00% | 46,909 | 81 | 0.2% | $327 | 加仓 |
| PRGO | PERRIGO CO PLC | $18.92万 | 0.00% | 18,211 | 6,582 | 56.6% | $6.84万 | 重新持有 |
| SAIL | SAILPOINT INC | $18.77万 | 0.00% | 12,821 | 385 | 3.1% | $5,636 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $18.68万 | 0.00% | 14,348 | 4,078 | 39.7% | $5.31万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $18.57万 | 0.00% | 46,654 | 7,696 | 19.8% | $3.06万 | 加仓 |
| DOLE | DOLE PLC | $18.54万 | 0.00% | 13,512 | 2,832 | 26.5% | $3.89万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $18.44万 | 0.00% | 12,572 | 1,722 | 15.9% | $2.53万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $18.42万 | 0.00% | 13,922 | 2,301 | 19.8% | $3.04万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $18.23万 | 0.00% | 10,169 | -4,579 | -31.0% | -$8.21万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $18.10万 | 0.00% | 11,249 | -4,477 | -28.5% | -$7.20万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $18.00万 | 0.00% | 14,928 | 14,928 | — | $18.00万 | 新建仓 |
| ONDS | ONDAS INC | $18.00万 | 0.00% | 21,846 | 9,819 | 81.6% | $8.09万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $17.47万 | 0.00% | 41,106 | 30,970 | 305.5% | $13.16万 | 加仓 |
| SDGR | SCHRODINGER INC | $17.30万 | 0.00% | 10,644 | 10,644 | — | $17.30万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $17.18万 | 0.00% | 18,299 | 18,299 | — | $17.18万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $17.16万 | 0.00% | 13,301 | 13,301 | — | $17.16万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $17.14万 | 0.00% | 74,864 | 39,312 | 110.6% | $9.00万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $16.89万 | 0.00% | 23,726 | -3,434 | -12.6% | -$2.45万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $16.72万 | 0.00% | 14,708 | 1,915 | 15.0% | $2.18万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $16.71万 | 0.00% | 28,424 | 2,476 | 9.5% | $1.46万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.44万 | 0.00% | 39,528 | 9,724 | 32.6% | $4.05万 | 加仓 |
| CLB | CORE LABORATORIES INC | $16.23万 | 0.00% | 13,929 | 2,171 | 18.5% | $2.53万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.11万 | 0.00% | 16,271 | 2,594 | 19.0% | $2.57万 | 加仓 |
| FSM | FORTUNA MNG CORP | $16.07万 | 0.00% | 19,018 | 3,590 | 23.3% | $3.03万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $16.03万 | 0.00% | 17,987 | -760 | -4.1% | -$6,772 | 减仓 |
| PRCH | PORCH GROUP INC | $16.00万 | 0.00% | 10,641 | 10,641 | — | $16.00万 | 新建仓 |
| MOMO | HELLO GROUP INC | $16.00万 | 0.00% | 27,591 | -2,824 | -9.3% | -$1.64万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $15.66万 | 0.00% | 15,368 | 3,278 | 27.1% | $3.34万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $15.58万 | 0.00% | 49,133 | -15,196 | -23.6% | -$4.82万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $15.48万 | 0.00% | 52,111 | 38,538 | 283.9% | $11.45万 | 加仓 |
| VERX | VERTEX INC | $15.29万 | 0.00% | 13,319 | 13,319 | — | $15.29万 | 新建仓 |
| DNOW | DNOW INC | $15.25万 | 0.00% | 11,761 | 553 | 4.9% | $7,172 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $15.24万 | 0.00% | 28,178 | 12,486 | 79.6% | $6.75万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $15.22万 | 0.00% | 21,586 | 99 | 0.5% | $698 | 加仓 |
| UNIT | UNITI GROUP LLC | $15.10万 | 0.00% | 13,163 | 13,163 | — | $15.10万 | 新建仓 |
| HLF | HERBALIFE LTD | $15.08万 | 0.00% | 11,467 | 70 | 0.6% | $920 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $15.07万 | 0.00% | 22,833 | -16,212 | -41.5% | -$10.70万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $14.99万 | 0.00% | 11,271 | -2,177 | -16.2% | -$2.90万 | 减仓 |
| — | IMMUTEP LTD | $14.95万 | 0.00% | 358,688 | 358,688 | — | $14.95万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $14.89万 | 0.00% | 16,828 | -6,252 | -27.1% | -$5.53万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $14.88万 | 0.00% | 24,928 | 1,896 | 8.2% | $1.13万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.82万 | 0.00% | 16,379 | 16,379 | — | $14.82万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $14.66万 | 0.00% | 11,329 | -4,620 | -29.0% | -$5.98万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $14.54万 | 0.00% | 16,640 | 5,956 | 55.7% | $5.21万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $14.35万 | 0.00% | 17,142 | 6,049 | 54.5% | $5.06万 | 加仓 |
| RDW | REDWIRE CORPORATION | $14.21万 | 0.00% | 11,621 | 11,621 | — | $14.21万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $14.17万 | 0.00% | 38,607 | 4,832 | 14.3% | $1.77万 | 加仓 |
| — | RE/MAX HLDGS INC | $14.17万 | 0.00% | 14,370 | 4,256 | 42.1% | $4.20万 | 加仓 |
| ATOM | ATOMERA INC | $14.15万 | 0.00% | 16,245 | -402 | -2.4% | -$3,501 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $14.10万 | 0.00% | 67,811 | -20,712 | -23.4% | -$4.31万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $13.88万 | 0.00% | 12,537 | 12,537 | — | $13.88万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $13.87万 | 0.00% | 16,554 | -912 | -5.2% | -$7,643 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $13.61万 | 0.00% | 50,416 | 392 | 0.8% | $1,058 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $13.61万 | 0.00% | 64,488 | 17,313 | 36.7% | $3.65万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $13.44万 | 0.00% | 11,735 | -2,086 | -15.1% | -$2.39万 | 减仓 |
| EMBC | EMBECTA CORP | $13.28万 | 0.00% | 40,734 | 27,332 | 203.9% | $8.91万 | 加仓 |