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 |
|---|---|---|---|---|---|---|---|---|
| — | LIFEVANTAGE CORP | $6.99万 | 0.00% | 11,199 | 1,136 | 11.3% | $7,089 | 加仓 |
| — | ALPHA TEKNOVA INC | $6.99万 | 0.00% | 12,298 | 217 | 1.8% | $1,233 | 加仓 |
| UAA | UNDER ARMOUR INC | $6.92万 | 0.00% | 10,827 | 10,827 | — | $6.92万 | 新建仓 |
| MGNX | MACROGENICS INC | $6.88万 | 0.00% | 14,888 | -264 | -1.7% | -$1,220 | 减仓 |
| — | RESOURCES CONNECTION INC | $6.83万 | 0.00% | 16,077 | 405 | 2.6% | $1,721 | 重新持有 |
| CCCC | C4 THERAPEUTICS INC | $6.74万 | 0.00% | 14,425 | -824 | -5.4% | -$3,848 | 减仓 |
| IHRT | IHEARTMEDIA INC | $6.68万 | 0.00% | 15,560 | 452 | 3.0% | $1,939 | 加仓 |
| WRD | WERIDE INC | $6.67万 | 0.00% | 11,465 | 11,465 | — | $6.67万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $6.61万 | 0.00% | 15,526 | -10,942 | -41.3% | -$4.66万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $6.61万 | 0.00% | 11,408 | 197 | 1.8% | $1,141 | 加仓 |
| COUR | COURSERA INC | $6.58万 | 0.00% | 11,672 | 11,672 | — | $6.58万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $6.44万 | 0.00% | 10,175 | 140 | 1.4% | $886 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $6.37万 | 0.00% | 24,698 | 11,764 | 91.0% | $3.04万 | 加仓 |
| HNST | HONEST CO INC | $6.33万 | 0.00% | 17,284 | -1,885 | -9.8% | -$6,899 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.31万 | 0.00% | 16,386 | 2,594 | 18.8% | $9,987 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $6.11万 | 0.00% | 34,715 | -4,518 | -11.5% | -$7,952 | 减仓 |
| RXST | RXSIGHT INC | $6.02万 | 0.00% | 12,484 | 12,484 | — | $6.02万 | 新建仓 |
| NKTX | NKARTA INC | $5.96万 | 0.00% | 21,062 | -291 | -1.4% | -$824 | 减仓 |
| — | LOANDEPOT INC | $5.89万 | 0.00% | 47,099 | 8,349 | 21.5% | $1.04万 | 加仓 |
| — | AGENUS INC | $5.87万 | 0.00% | 19,199 | 827 | 4.5% | $2,531 | 加仓 |
| — | T3 DEFENSE INC | $5.78万 | 0.00% | 338,041 | 321,330 | 1,922.9% | $5.49万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $5.78万 | 0.00% | 16,501 | -1,767 | -9.7% | -$6,185 | 减仓 |
| QTRX | QUANTERIX CORP | $5.72万 | 0.00% | 13,239 | 67 | 0.5% | $289 | 重新持有 |
| GDYN | GRID DYNAMICS HLDGS INC | $5.71万 | 0.00% | 10,052 | -3,745 | -27.1% | -$2.13万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $5.69万 | 0.00% | 12,006 | -2,805 | -18.9% | -$1.33万 | 减仓 |
| — | SIGHT SCIENCES INC | $5.68万 | 0.00% | 10,475 | -5,085 | -32.7% | -$2.76万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $5.66万 | 0.00% | 10,504 | 10,504 | — | $5.66万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.66万 | 0.00% | 18,549 | 7,407 | 66.5% | $2.26万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $5.58万 | 0.00% | 15,253 | -887 | -5.5% | -$3,246 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.51万 | 0.00% | 16,116 | -9,616 | -37.4% | -$3.29万 | 减仓 |
| LAW | CS DISCO INC | $5.48万 | 0.00% | 14,487 | 3,773 | 35.2% | $1.43万 | 加仓 |
| GSM | FERROGLOBE PLC | $5.40万 | 0.00% | 16,988 | -4,014 | -19.1% | -$1.28万 | 减仓 |
| IAUX | I-80 GOLD CORP | $5.37万 | 0.00% | 37,283 | 21,382 | 134.5% | $3.08万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $5.33万 | 0.00% | 10,117 | -1,498 | -12.9% | -$7,895 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $5.14万 | 0.00% | 10,716 | 161 | 1.5% | $773 | 加仓 |
| — | ELME COMMUNITIES | $5.12万 | 0.00% | 34,602 | 3,888 | 12.7% | $5,754 | 加仓 |
| ZIP | ZIPRECRUITER INC | $5.09万 | 0.00% | 13,565 | 2,910 | 27.3% | $1.09万 | 加仓 |
| — | LIFEMD INC | $5.07万 | 0.00% | 12,276 | -1,047 | -7.9% | -$4,324 | 减仓 |
| URG | UR-ENERGY INC | $4.96万 | 0.00% | 36,451 | 1,139 | 3.2% | $1,549 | 加仓 |
| BGS | B & G FOODS INC | $4.95万 | 0.00% | 12,444 | -14,832 | -54.4% | -$5.90万 | 减仓 |
| — | CURIOSITYSTREAM INC | $4.93万 | 0.00% | 18,548 | 2,425 | 15.0% | $6,451 | 加仓 |
| UIS | UNISYS CORP | $4.90万 | 0.00% | 13,377 | 669 | 5.3% | $2,449 | 加仓 |
| ALT | ALTIMMUNE INC | $4.86万 | 0.00% | 15,978 | 5,851 | 57.8% | $1.78万 | 加仓 |
| ALVO | ALVOTECH | $4.80万 | 0.00% | 13,012 | 13,012 | — | $4.80万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $4.74万 | 0.00% | 11,292 | 11,292 | — | $4.74万 | 新建仓 |
| — | ALIGHT INC | $4.72万 | 0.00% | 84,244 | 9,288 | 12.4% | $5,201 | 加仓 |
| — | COHERUS ONCOLOGY INC | $4.64万 | 0.00% | 33,150 | -256 | -0.8% | -$358 | 减仓 |
| — | ZEVIA PBC | $4.59万 | 0.00% | 28,165 | 28,165 | — | $4.59万 | 新建仓 |
| VSTM | VERASTEM INC | $4.57万 | 0.00% | 11,954 | 11,954 | — | $4.57万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $4.46万 | 0.00% | 10,853 | -6,993 | -39.2% | -$2.87万 | 减仓 |
| GEVO | GEVO INC | $4.43万 | 0.00% | 29,504 | -812 | -2.7% | -$1,218 | 减仓 |
| — | CARECLOUD INC | $4.34万 | 0.00% | 20,470 | -1,609 | -7.3% | -$3,411 | 减仓 |
| OCGN | OCUGEN INC | $4.34万 | 0.00% | 28,361 | -450 | -1.6% | -$688 | 减仓 |
| — | HUYA INC | $4.26万 | 0.00% | 18,533 | 18,533 | — | $4.26万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4.23万 | 0.00% | 25,164 | -942 | -3.6% | -$1,583 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $4.18万 | 0.00% | 13,236 | 1,055 | 8.7% | $3,334 | 加仓 |
| — | AMERICAN RES CORP | $4.17万 | 0.00% | 19,403 | 168 | 0.9% | $361 | 加仓 |
| — | JELD-WEN HLDG INC | $4.15万 | 0.00% | 27,680 | 27,680 | — | $4.15万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $4.11万 | 0.00% | 22,095 | 2,685 | 13.8% | $4,994 | 加仓 |
| CDXS | CODEXIS INC | $4.06万 | 0.00% | 17,948 | -235 | -1.3% | -$531 | 减仓 |
| — | VUZIX CORP | $3.88万 | 0.00% | 13,393 | 2,823 | 26.7% | $8,187 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.88万 | 0.00% | 26,771 | 26,771 | — | $3.88万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $3.83万 | 0.00% | 24,119 | -7,373 | -23.4% | -$1.17万 | 减仓 |
| — | EVOTEC AG | $3.81万 | 0.00% | 13,596 | -6,519 | -32.4% | -$1.83万 | 减仓 |
| — | BRASKEM SA | $3.79万 | 0.00% | 15,537 | 5,007 | 47.5% | $1.22万 | 重新持有 |
| SSP | SCRIPPS E W CO OHIO | $3.69万 | 0.00% | 13,335 | -941 | -6.6% | -$2,607 | 减仓 |
| — | OPEN LENDING CORP | $3.61万 | 0.00% | 11,621 | -82 | -0.7% | -$255 | 减仓 |
| — | HEALTH CATALYST INC | $3.61万 | 0.00% | 18,119 | -27,935 | -60.7% | -$5.56万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $3.56万 | 0.00% | 11,369 | -2,882 | -20.2% | -$9,021 | 重新持有 |
| BMBL | BUMBLE INC | $3.54万 | 0.00% | 11,070 | -9,168 | -45.3% | -$2.93万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $3.49万 | 0.00% | 10,579 | 10,579 | — | $3.49万 | 新建仓 |
| OPK | OPKO HEALTH INC | $3.45万 | 0.00% | 22,979 | 11,383 | 98.2% | $1.71万 | 加仓 |
| — | ECARX HOLDINGS INC | $3.41万 | 0.00% | 26,441 | 26,441 | — | $3.41万 | 新建仓 |
| CABA | CABALETTA BIO INC | $3.38万 | 0.00% | 10,853 | -8,537 | -44.0% | -$2.66万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $3.27万 | 0.00% | 42,910 | -17,069 | -28.5% | -$1.30万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.21万 | 0.00% | 14,152 | -1,932 | -12.0% | -$4,376 | 减仓 |
| — | PEPGEN INC | $3.17万 | 0.00% | 17,629 | 17,629 | — | $3.17万 | 新建仓 |
| HLLY | HOLLEY INC | $3.17万 | 0.00% | 12,423 | -2,110 | -14.5% | -$5,381 | 减仓 |
| IQ | IQIYI INC | $3.16万 | 0.00% | 30,372 | 18,077 | 147.0% | $1.88万 | 加仓 |
| — | SIDUS SPACE INC | $3.15万 | 0.00% | 11,205 | 11,205 | — | $3.15万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $3.09万 | 0.00% | 10,435 | -18,183 | -63.5% | -$5.38万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $3.09万 | 0.00% | 17,749 | 17,749 | — | $3.09万 | 新建仓 |
| — | ENDAVA PLC | $2.93万 | 0.00% | 10,336 | -6,222 | -37.6% | -$1.76万 | 减仓 |
| — | SERVICE PPTYS TR | $2.92万 | 0.00% | 17,273 | -7,798 | -31.1% | -$1.32万 | 减仓 |
| — | AEMETIS INC | $2.88万 | 0.00% | 17,540 | 6,163 | 54.2% | $1.01万 | 加仓 |
| — | SES AI CORPORATION | $2.84万 | 0.00% | 29,623 | -7,360 | -19.9% | -$7,067 | 减仓 |
| — | THE REAL BROKERAGE INC | $2.77万 | 0.00% | 15,208 | -1,039 | -6.4% | -$1,891 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2.75万 | 0.00% | 31,943 | -11,624 | -26.7% | -$9,997 | 减仓 |
| — | BATTALION OIL CORP | $2.74万 | 0.00% | 20,928 | 20,928 | — | $2.74万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2.71万 | 0.00% | 16,960 | 2,844 | 20.1% | $4,550 | 加仓 |
| OABI | OMNIAB INC | $2.66万 | 0.00% | 10,793 | -14,434 | -57.2% | -$3.55万 | 减仓 |
| RC | READY CAPITAL CORP | $2.61万 | 0.00% | 14,931 | -4,249 | -22.2% | -$7,436 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $2.58万 | 0.00% | 34,871 | -19,068 | -35.4% | -$1.41万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $2.53万 | 0.00% | 22,177 | 22,177 | — | $2.53万 | 新建仓 |
| — | COMPUGEN LTD | $2.50万 | 0.00% | 11,690 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $2.35万 | 0.00% | 53,214 | 53,214 | — | $2.35万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $2.33万 | 0.00% | 20,105 | 8,967 | 80.5% | $1.04万 | 加仓 |
| — | DIGITAL BRANDS GROUP INC | $2.33万 | 0.00% | 30,939 | 30,939 | — | $2.33万 | 新建仓 |
| EVGO | EVGO INC | $2.21万 | 0.00% | 11,597 | -3,027 | -20.7% | -$5,781 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.14万 | 0.00% | 11,155 | 11,155 | — | $2.14万 | 新建仓 |