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 |
|---|---|---|---|---|---|---|---|---|
| MNKD | MANNKIND CORP | $2.76万 | 0.00% | 11,256 | 11,256 | — | $2.76万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $2.68万 | 0.00% | 28,208 | -9,348 | -24.9% | -$8,872 | 减仓 |
| — | BRERA HOLDINGS PLC | $2.65万 | 0.00% | 33,813 | 33,813 | — | $2.65万 | 新建仓 |
| UIS | UNISYS CORP | $2.63万 | 0.00% | 12,708 | 12,708 | — | $2.63万 | 新建仓 |
| EVGO | EVGO INC | $2.52万 | 0.00% | 14,624 | -3,675 | -20.1% | -$6,321 | 减仓 |
| — | COMPUGEN LTD | $2.49万 | 0.00% | 11,690 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $2.46万 | 0.00% | 13,983 | -1,456 | -9.4% | -$2,563 | 减仓 |
| — | VUZIX CORP | $2.44万 | 0.00% | 10,570 | 492 | 4.9% | $1,137 | 加仓 |
| IAUX | I-80 GOLD CORP | $2.42万 | 0.00% | 15,901 | 5,681 | 55.6% | $8,635 | 加仓 |
| — | REKOR SYSTEMS INC | $2.40万 | 0.00% | 29,230 | 16,783 | 134.8% | $1.38万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2.40万 | 0.00% | 19,475 | 19,475 | — | $2.40万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $2.38万 | 0.00% | 19,218 | -10,332 | -35.0% | -$1.28万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $2.35万 | 0.00% | 13,891 | 1,026 | 8.0% | $1,734 | 加仓 |
| — | IBIO INC | $2.31万 | 0.00% | 12,180 | -311 | -2.5% | -$591 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $2.30万 | 0.00% | 13,995 | -26 | -0.2% | -$43 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.21万 | 0.00% | 10,380 | 10,380 | — | $2.21万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $2.18万 | 0.00% | 12,115 | -6,485 | -34.9% | -$1.17万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $2.16万 | 0.00% | 21,359 | 6,682 | 45.5% | $6,749 | 加仓 |
| — | NERDY INC | $2.11万 | 0.00% | 25,892 | 11,596 | 81.1% | $9,465 | 加仓 |
| — | BIOMEA FUSION INC | $2.10万 | 0.00% | 13,703 | -2,341 | -14.6% | -$3,582 | 重新持有 |
| — | DOCGO INC | $2.04万 | 0.00% | 32,473 | 20,914 | 180.9% | $1.32万 | 加仓 |
| EGHT | 8X8 INC NEW | $2.01万 | 0.00% | 12,122 | 12,122 | — | $2.01万 | 新建仓 |
| — | CCH HLDGS LTD | $2.01万 | 0.00% | 31,436 | 31,436 | — | $2.01万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $1.96万 | 0.00% | 10,655 | 10,655 | — | $1.96万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $1.95万 | 0.00% | 14,116 | -3,631 | -20.5% | -$5,011 | 减仓 |
| — | QUANTUM SI INC | $1.86万 | 0.00% | 23,991 | 192 | 0.8% | $149 | 加仓 |
| — | ORIENTAL CULTURE HOLDING LTD | $1.81万 | 0.00% | 28,779 | 28,779 | — | $1.81万 | 新建仓 |
| — | WM TECHNOLOGY INC | $1.80万 | 0.00% | 27,270 | 15,872 | 139.3% | $1.05万 | 加仓 |
| — | EXPENSIFY INC | $1.78万 | 0.00% | 20,510 | 4,931 | 31.7% | $4,290 | 加仓 |
| — | DIGINEX LTD | $1.77万 | 0.00% | 36,959 | 36,959 | — | $1.77万 | 新建仓 |
| — | GOLD RESOURCE CORP | $1.74万 | 0.00% | 14,505 | 2,343 | 19.3% | $2,812 | 加仓 |
| IQ | IQIYI INC | $1.66万 | 0.00% | 12,295 | -22,226 | -64.4% | -$3.00万 | 减仓 |
| — | BTCS INC | $1.64万 | 0.00% | 11,825 | 11,825 | — | $1.64万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $1.61万 | 0.00% | 26,336 | -24,763 | -48.5% | -$1.51万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $1.58万 | 0.00% | 22,584 | 7,055 | 45.4% | $4,923 | 加仓 |
| — | WEARABLE DEVICES LTD | $1.54万 | 0.00% | 10,700 | -31,706 | -74.8% | -$4.57万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.49万 | 0.00% | 15,236 | 15,236 | — | $1.49万 | 新建仓 |
| — | OPEN LENDING CORP | $1.46万 | 0.00% | 11,703 | 11,703 | — | $1.46万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $1.35万 | 0.00% | 132,661 | 132,661 | — | $1.35万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.32万 | 0.00% | 11,596 | 11,596 | — | $1.32万 | 新建仓 |
| — | MAXCYTE INC | $1.32万 | 0.00% | 18,793 | 18,793 | — | $1.32万 | 新建仓 |
| — | ATYR PHARMA INC | $1.30万 | 0.00% | 16,669 | 16,669 | — | $1.30万 | 新建仓 |
| — | CARDLYTICS INC | $1.29万 | 0.00% | 12,324 | 1,691 | 15.9% | $1,776 | 重新持有 |
| — | SURF AIR MOBILITY INC | $1.28万 | 0.00% | 11,138 | 961 | 9.4% | $1,105 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $1.26万 | 0.00% | 10,029 | -16,208 | -61.8% | -$2.04万 | 减仓 |
| — | SELECTQUOTE INC | $1.24万 | 0.00% | 19,708 | 19,708 | — | $1.24万 | 新建仓 |
| — | T3 DEFENSE INC | $1.20万 | 0.00% | 16,711 | 16,711 | — | $1.20万 | 新建仓 |
| — | TEADS HLDG CO | $1.16万 | 0.00% | 17,606 | 2,833 | 19.2% | $1,866 | 加仓 |
| — | GOPRO INC | $1.15万 | 0.00% | 14,973 | -1,037 | -6.5% | -$798 | 减仓 |
| — | OLENOX INDUSTRIES INC | $1.09万 | 0.00% | 10,439 | 10,439 | — | $1.09万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.07万 | 0.00% | 13,428 | -1,468 | -9.9% | -$1,175 | 减仓 |
| — | CXAPP INC | $1.04万 | 0.00% | 57,449 | 57,449 | — | $1.04万 | 新建仓 |
| — | HUMACYTE INC | $9,975 | 0.00% | 16,442 | 4,326 | 35.7% | $2,624 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $9,584 | 0.00% | 10,425 | -6,200 | -37.3% | -$5,700 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $9,541 | 0.00% | 18,473 | -4,780 | -20.6% | -$2,469 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $8,617 | 0.00% | 13,152 | 13,152 | — | $8,617 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $8,380 | 0.00% | 11,034 | 11,034 | — | $8,380 | 新建仓 |
| — | BEYOND MEAT INC | $8,146 | 0.00% | 11,611 | -100 | -0.9% | -$70 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $8,008 | 0.00% | 32,433 | 4,390 | 15.7% | $1,084 | 加仓 |
| — | ROBO.AI INC. | $7,944 | 0.00% | 74,523 | 7,284 | 10.8% | $776 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $6,522 | 0.00% | 18,634 | 1,190 | 6.8% | $417 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $6,481 | 0.00% | 31,492 | 15,887 | 101.8% | $3,270 | 加仓 |
| — | BARK INC | $6,432 | 0.00% | 12,696 | 12,696 | — | $6,432 | 新建仓 |
| — | LIMINATUS PHARMA INC. | $5,966 | 0.00% | 34,706 | 34,706 | — | $5,966 | 新建仓 |
| — | GOSSAMER BIO INC | $5,759 | 0.00% | 17,531 | 1,412 | 8.8% | $464 | 加仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -71,228 | -100.0% | -$1,309.59万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -31,873 | -100.0% | -$277.07万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,688 | -100.0% | -$209.11万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -16,492 | -100.0% | -$167.49万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -29,783 | -100.0% | -$149.06万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -15,012 | -100.0% | -$143.23万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -36,624 | -100.0% | -$139.43万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -30,302 | -100.0% | -$126.36万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -26,665 | -100.0% | -$119.92万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -25,135 | -100.0% | -$107.68万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,496 | -100.0% | -$107.17万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -10,695 | -100.0% | -$77.14万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -84,858 | -100.0% | -$73.91万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -27,021 | -100.0% | -$73.20万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -15,135 | -100.0% | -$67.21万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -32,065 | -100.0% | -$62.24万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -129,821 | -100.0% | -$52.58万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -5,529 | -100.0% | -$50.54万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,490 | -100.0% | -$50.02万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -46,561 | -100.0% | -$42.04万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -13,350 | -100.0% | -$40.37万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -5,315 | -100.0% | -$34.74万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,002 | -100.0% | -$34.10万 | 清仓 |
| FNDB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,786 | -100.0% | -$33.97万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -8,871 | -100.0% | -$33.49万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -19,885 | -100.0% | -$33.31万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -6,198 | -100.0% | -$32.19万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,293 | -100.0% | -$29.04万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -4,201 | -100.0% | -$28.66万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -7,974 | -100.0% | -$28.61万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -10,781 | -100.0% | -$27.76万 | 清仓 |