13F 机构持仓

FIRST HORIZON CORP

MEMPHIS TN · SEC CIK 0000036966

2026Q22026Q1 更早 9 个季度 🔒
$25.98亿2026Q2 申报市值
1,527持仓数
21.5%前十大占比 · 第一大 3.1%
136 / 77新建仓 / 清仓
申报市值走势$25.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 3.1%
AAPL 2.9%
EFA 2.4%
CSCO 2.2%
VUG 2.0%
JPM 1.9%
MSFT 1.9%
IVV 1.8%
XLK 1.7%
IWF 1.6%

2026Q2 买入最多 按季末市值估算

VO 加仓+$688.58万
IVV 加仓+$461.99万
LLY 加仓+$292.30万
VEA 加仓+$242.67万
IJH 加仓+$213.95万

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$448.83万
JNJ 减仓-$377.40万
GOOGL 减仓-$353.15万
CSCO 减仓-$265.14万
FTNT 减仓-$212.86万

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
BMI BADGER METER INC $1480.00%1 1— $148 新建仓
OGN ORGANON & CO $1490.00%11 00.0% — 不变
ASIX ADVANSIX INC $1590.00%8 00.0% — 不变
— AUDIOCODES LTD $1650.00%17 00.0% — 不变
NMAX NEWSMAX INC CL B $1660.00%20 00.0% — 不变
FAX ABRDN ASIA-PACIFIC INCOME FUND $1770.00%12 12— $177 新建仓
U UNITY SOFTWARE INC $2000.00%7 00.0% — 不变
LLYVA LIBERTY LIVE HOLDINGS INC CL A $2030.00%2 00.0% — 不变
VAC MARRIOT VACATIONS WORLDWIDE CO $2040.00%2 -75-97.4% -$7,650 减仓
MNDY MONDAY.COM LTD $2170.00%3 00.0% — 不变
NOG NORTHERN OIL AND GAS INC $2180.00%12 -5-29.4% -$91 减仓
AVNT AVIENT CORP $2220.00%6 00.0% — 不变
SLVM SYLVAMO CORP $2270.00%6 00.0% — 不变
QDEL QUIDELORTHO CORP $2280.00%13 -91-87.5% -$1,596 减仓
ZIP ZIPRECRUITER INC CL A $2290.00%61 00.0% — 不变
HTLD HEARTLAND EXPRESS INC $2440.00%16 00.0% — 不变
HRB BLOCK H & R INC $2670.00%7 00.0% — 不变
RGEN REPLIGEN CORPORATION $2730.00%2 -8-80.0% -$1,092 减仓
MOS THE MOSAIC COMPANY $2750.00%13 -197-93.8% -$4,167 减仓
OLN OLIN CORP $2770.00%14 00.0% — 不变
— WATERDROP INC UNSPONS ADR $2830.00%250 00.0% — 不变
AUPH AURINIA PHARMACEUTICALS INC $2880.00%17 00.0% — 不变
BRKR BRUKER CORP $3010.00%5 00.0% — 不变
LW LAMB WESTON HOLDINGS INC $3020.00%7 00.0% — 不变
M MACY S INC $3060.00%13 -3-18.8% -$71 减仓
MDU MDU RESOURCES GROUP INC $3180.00%15 -29-65.9% -$615 减仓
— OCCIDENTAL PETROLEUM - WTS 8 $3200.00%12 00.0% — 不变
— NOBLE CORP PLC - WTS 2 $3350.00%23 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD SPON $3480.00%18 00.0% — 不变
VOD VODAFONE GROUP SPONS ADR $3570.00%27 00.0% — 不变
— NOBLE CORP PLC - WTS 2 $4180.00%23 00.0% — 不变
— ELLINGTON RESIDENTIAL MORTGAGE $4420.00%100 100— $442 新建仓
PVH PVH CORP $4460.00%6 00.0% — 不变
FCN FTI CONSULTING INC $4470.00%3 -27-90.0% -$4,023 减仓
SPSC SPS COMMERCE INC $4570.00%8 00.0% — 不变
APOG APOGEE ENTERPRISES INC $4570.00%10 00.0% — 不变
— HORIZON TECHNOLOGY FINANCE COR $4730.00%100 100— $473 新建仓
RWT REDWOOD TRUST INC REIT $4740.00%100 100— $474 新建仓
VTS VITESSE ENERGY INC $4890.00%31 00.0% — 不变
AWR AMERICAN STS WTR CO $4960.00%6 00.0% — 不变
HST HOST HOTELS & RESORTS, INC $5220.00%22 -30-57.7% -$712 减仓
OKLO OKLO INC CL A $5230.00%10 -57-85.1% -$2,981 减仓
CSGP COSTAR GROUP INC $5380.00%19 -39-67.2% -$1,104 减仓
QLYS QUALYS INC $5500.00%4 00.0% — 不变
FR FIRST INDUST REALTY TR INC $5520.00%9 00.0% — 不变
— PCM FUND INC $5580.00%100 100— $558 新建仓
CNM CORE & MAIN INC CL A $5790.00%12 00.0% — 不变
RLI RLI CORP $5910.00%10 00.0% — 不变
GDDY GODADDY INC CL A $5940.00%7 00.0% — 不变
SUI SUN COMMUNITIES INC REIT $6000.00%5 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HOLDING CL $6070.00%10 -82-89.1% -$4,977 减仓
GTX GARRETT MOTION INC $6160.00%17 17— $616 新建仓
RITM RITHM CAPITAL CORP REIT $6290.00%67 00.0% — 不变
IPAR INTERPARFUMS INC $6710.00%6 00.0% — 不变
RPRX ROYALTY PHARMA PLC CL A $6730.00%12 -455-97.4% -$2.55万 减仓
— VIRTUS TOTAL RETURN FUND INC $6830.00%100 100— $683 新建仓
VNT VONTIER CORP $6960.00%24 00.0% — 不变
SEIC SEI INVESTMENTS CO $7020.00%8 00.0% — 不变
AB ALLIANCEBERNSTEIN HOLDING LP $7040.00%20 20— $704 新建仓
XYL XYLEM INC-W/I $7090.00%6 00.0% — 不变
VGNT VERSIGENT LTD $7140.00%17 17— $714 新建仓
IOSP INNOSPEC INC $7330.00%9 00.0% — 不变
DCO DUCOMMUN INC $7410.00%4 00.0% — 不变
— EAGLE POINT CREDIT COMPANY $7440.00%200 200— $744 新建仓
CLVT CLARIVATE PLC $7450.00%345 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORP $7900.00%3 -113-97.4% -$2.98万 减仓
EQH EQUITABLE HOLDINGS INC $7900.00%18 00.0% — 不变
QBTS D-WAVE QUANTUM INC $7920.00%33 00.0% — 不变
WLK WESTLAKE CORP $8030.00%11 -13-54.2% -$949 减仓
MBUU MALIBU BOATS INC $8230.00%30 00.0% — 不变
NABL N-ABLE INC $8290.00%226 -926-80.4% -$3,397 减仓
UMH UMH PROPERTIES INC REIT $8330.00%55 -389-87.6% -$5,892 减仓
DAN DANA INC $8440.00%31 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $8700.00%10 466.7% $348 重新持有
ARI APOLLO COMMERCIAL REAL ESTATE $8860.00%83 00.0% — 不变
EXP EAGLE MATERIALS INC $9000.00%4 -27-87.1% -$6,075 减仓
— CROSS TIMBERS ROYALTY TRUST $9040.00%100 100— $904 新建仓
ACM AECOM $9070.00%13 -15-53.6% -$1,047 减仓
FRVO FERVO ENERGY CO CL A $9650.00%33 33— $965 新建仓
TAP MOLSON COORS BEVERAGE CO CL B $9740.00%25 -54-68.4% -$2,104 减仓
TREX TREX COMPANY INC $1,0010.00%20 00.0% — 不变
OSBC OLD SECOND BANCORP INC $1,0030.00%43 00.0% — 不变
MTH MERITAGE HOMES CORP $1,0060.00%12 00.0% — 不变
NVRI ENVIRI CORPORATION $1,0100.00%46 46— $1,010 新建仓
MZTI THE MARZETTI COMPANY $1,0270.00%9 9— $1,027 新建仓
— INVESCO HIGH INCOME TRUST II $1,0400.00%100 100— $1,040 新建仓
WRB WR BERKLEY CORP $1,0580.00%15 00.0% — 不变
RGA REINSURANCE GROUP OF AMERICA I $1,0630.00%5 -44-89.8% -$9,354 减仓
XEMDX WESTERN ASSET EMERGING MERKE $1,0740.00%100 100— $1,074 新建仓
IFF INTERNATIONAL FLAVORS & FRAGRA $1,1090.00%14 00.0% — 不变
— AVALONBAY COMMUNITIES INC $1,1320.00%6 00.0% — 不变
PRLB PROTO LABS INC $1,1410.00%14 14— $1,141 新建仓
IBP INSTALLED BUILDING PRODUCTS $1,1490.00%5 125.0% $230 加仓
NU NU HLDGS LTD CL A $1,1620.00%87 -244-73.7% -$3,259 减仓
BG BUNGE GLOBAL $1,1740.00%11 00.0% — 不变
BF/B BROWN-FORMAN CORP CL B $1,1990.00%45 -25-35.7% -$666 减仓
PTY PIMCO CORPORATE & INCOME OPP $1,2030.00%100 100— $1,203 新建仓
AFRM AFFIRM HOLDINGS INC CL A $1,2230.00%15 8114.3% $652 加仓
XPO XPO INC $1,2320.00%6 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $1,2430.00%26 00.0% — 不变