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 |
|---|---|---|---|---|---|---|---|---|
| — | PRAIRIE OPER CO | $2.12万 | 0.00% | 29,451 | 29,451 | — | $2.12万 | 新建仓 |
| — | MICROVISION INC DEL | $2.07万 | 0.00% | 63,221 | 63,221 | — | $2.07万 | 新建仓 |
| — | GOLD RESOURCE CORP | $2.04万 | 0.00% | 16,221 | 1,716 | 11.8% | $2,162 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $2.03万 | 0.00% | 11,461 | -2,534 | -18.1% | -$4,485 | 减仓 |
| — | NOVONIX LIMITED | $1.95万 | 0.00% | 42,327 | -66,770 | -61.2% | -$3.07万 | 减仓 |
| — | SNAIL INC | $1.93万 | 0.00% | 31,176 | 31,176 | — | $1.93万 | 新建仓 |
| IVVD | INVIVYD INC | $1.89万 | 0.00% | 21,662 | -17,647 | -44.9% | -$1.54万 | 减仓 |
| — | ADC THERAPEUTICS SA | $1.82万 | 0.00% | 17,007 | 17,007 | — | $1.82万 | 新建仓 |
| — | QUANTUM SI INC | $1.80万 | 0.00% | 20,350 | -3,641 | -15.2% | -$3,222 | 减仓 |
| — | REKOR SYSTEMS INC | $1.76万 | 0.00% | 25,365 | -3,865 | -13.2% | -$2,686 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $1.76万 | 0.00% | 17,959 | -3,400 | -15.9% | -$3,332 | 减仓 |
| — | BIG SKY INDL INC | $1.70万 | 0.00% | 15,451 | 15,451 | — | $1.70万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $1.57万 | 0.00% | 30,465 | -22,536 | -42.5% | -$1.16万 | 减仓 |
| — | EHEALTH INC | $1.56万 | 0.00% | 10,495 | 10,495 | — | $1.56万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $1.53万 | 0.00% | 16,760 | -2,458 | -12.8% | -$2,249 | 减仓 |
| — | LUFAX HOLDING LTD | $1.52万 | 0.00% | 11,481 | -1,708 | -13.0% | -$2,255 | 重新持有 |
| — | SELECTQUOTE INC | $1.48万 | 0.00% | 17,586 | -2,122 | -10.8% | -$1,785 | 减仓 |
| EU | ENCORE ENERGY CORP | $1.46万 | 0.00% | 11,163 | -952 | -7.9% | -$1,247 | 减仓 |
| — | FILANA THERAPEUTICS INC | $1.43万 | 0.00% | 12,058 | -1,833 | -13.2% | -$2,181 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $1.33万 | 0.00% | 11,595 | 561 | 5.1% | $645 | 加仓 |
| — | BTCS INC | $1.31万 | 0.00% | 11,797 | -28 | -0.2% | -$31 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.30万 | 0.00% | 35,791 | 35,791 | — | $1.30万 | 新建仓 |
| — | NANO X IMAGING LTD | $1.29万 | 0.00% | 11,138 | -5,910 | -34.7% | -$6,856 | 减仓 |
| SMRT | SMARTRENT INC | $1.27万 | 0.00% | 10,711 | -16,345 | -60.4% | -$1.95万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.27万 | 0.00% | 55,074 | 38,925 | 241.0% | $8,973 | 重新持有 |
| — | CANOPY GROWTH CORPORATION | $1.24万 | 0.00% | 13,010 | -15,198 | -53.9% | -$1.44万 | 减仓 |
| — | CANAAN INC | $1.18万 | 0.00% | 41,058 | -25,729 | -38.5% | -$7,387 | 减仓 |
| — | HERON THERAPEUTICS INC | $1.16万 | 0.00% | 27,276 | 13,848 | 103.1% | $5,910 | 加仓 |
| — | GOPRO INC | $1.06万 | 0.00% | 13,580 | -1,393 | -9.3% | -$1,084 | 减仓 |
| — | TEADS HLDG CO | $1.01万 | 0.00% | 13,152 | -4,454 | -25.3% | -$3,416 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $9,862 | 0.00% | 11,869 | -7,606 | -39.1% | -$6,320 | 减仓 |
| — | ATYR PHARMA INC | $8,892 | 0.00% | 14,899 | -1,770 | -10.6% | -$1,056 | 减仓 |
| — | EON RESOURCES INC | $8,666 | 0.00% | 19,629 | 19,629 | — | $8,666 | 新建仓 |
| — | NUBURU INC | $8,275 | 0.00% | 64,598 | 64,598 | — | $8,275 | 新建仓 |
| — | CXAPP INC | $7,857 | 0.00% | 42,198 | -15,251 | -26.5% | -$2,840 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $7,648 | 0.00% | 13,652 | -8,932 | -39.6% | -$5,004 | 减仓 |
| — | NEXTNRG INC | $6,878 | 0.00% | 19,641 | 19,641 | — | $6,878 | 新建仓 |
| — | GOSSAMER BIO INC | $6,429 | 0.00% | 39,060 | 21,529 | 122.8% | $3,544 | 加仓 |
| — | FOLD HLDGS INC | $5,096 | 0.00% | 11,243 | 11,243 | — | $5,096 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $4,570 | 0.00% | 17,444 | -1,190 | -6.4% | -$312 | 减仓 |
| — | GREENLAND MINES LTD | $2,927 | 0.00% | 11,257 | 11,257 | — | $2,927 | 新建仓 |
| — | LIMINATUS PHARMA INC. | $1,452 | 0.00% | 13,148 | -21,558 | -62.1% | -$2,381 | 减仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -136,458 | -100.0% | -$353.15万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -99,379 | -100.0% | -$349.22万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -33,753 | -100.0% | -$255.14万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -10,251 | -100.0% | -$182.33万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,676 | -100.0% | -$119.55万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -12,948 | -100.0% | -$84.08万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -5,839 | -100.0% | -$67.04万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -31,420 | -100.0% | -$66.11万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,229 | -100.0% | -$61.82万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -25,433 | -100.0% | -$60.15万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -11,415 | -100.0% | -$53.67万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -36,983 | -100.0% | -$53.48万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -81,356 | -100.0% | -$52.47万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -10,249 | -100.0% | -$43.10万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -4,419 | -100.0% | -$42.97万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -16,540 | -100.0% | -$39.88万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,643 | -100.0% | -$37.85万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -14,589 | -100.0% | -$37.60万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3,872 | -100.0% | -$35.49万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3,808 | -100.0% | -$34.30万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,425 | -100.0% | -$32.59万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -3,596 | -100.0% | -$31.81万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,278 | -100.0% | -$30.32万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -7,383 | -100.0% | -$29.72万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,452 | -100.0% | -$29.44万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -5,568 | -100.0% | -$27.28万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -10,240 | -100.0% | -$26.52万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$26.21万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,188 | -100.0% | -$25.48万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -42,678 | -100.0% | -$25.18万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -5,882 | -100.0% | -$24.85万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -8,635 | -100.0% | -$24.64万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -5,073 | -100.0% | -$24.13万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,004 | -100.0% | -$23.24万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -5,715 | -100.0% | -$22.95万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$22.66万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,633 | -100.0% | -$22.59万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -5,169 | -100.0% | -$22.05万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -20,337 | -100.0% | -$22.00万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -6,009 | -100.0% | -$22.00万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -2,730 | -100.0% | -$21.85万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -14,147 | -100.0% | -$21.46万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -15,926 | -100.0% | -$21.09万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -6,285 | -100.0% | -$21.03万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -4,366 | -100.0% | -$20.83万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -336 | -100.0% | -$20.72万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -2,867 | -100.0% | -$20.42万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -12,164 | -100.0% | -$20.20万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -10,290 | -100.0% | -$20.16万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -2,145 | -100.0% | -$20.09万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -13,424 | -100.0% | -$19.51万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -10,811 | -100.0% | -$19.48万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -10,163 | -100.0% | -$16.30万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -18,968 | -100.0% | -$15.36万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -11,122 | -100.0% | -$14.34万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -10,493 | -100.0% | -$14.06万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -12,260 | -100.0% | -$13.92万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -10,851 | -100.0% | -$13.68万 | 清仓 |