FIRST HORIZON CORP
MEMPHIS TN · SEC CIK 0000036966
$23.92亿2026Q1 申报市值
1,465持仓数
20.4%前十大占比 · 第一大 2.9%
75 / 94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
VO 加仓+$1,544.57万
WASH 新建仓+$991.17万
IBM 加仓+$876.92万
HD 加仓+$748.19万
AMCR 新建仓+$675.96万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$639.50万
POTLATCHDELTIC C 清仓-$452.97万
AMCOR PLC 清仓-$440.41万
VYM 减仓-$298.60万
AVGO 减仓-$150.92万
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 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $9,851 | 0.00% | 30 | 6 | 25.0% | $1,970 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $9,874 | 0.00% | 660 | -142 | -17.7% | -$2,124 | 减仓 |
| PEGA | PEGASYSTEMS INC | $9,916 | 0.00% | 233 | 233 | — | $9,916 | 新建仓 |
| RGA | REINSURANCE GROUP OF AMERICA I | $1.00万 | 0.00% | 49 | -77 | -61.1% | -$1.57万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.00万 | 0.00% | 141 | 85 | 151.8% | $6,040 | 加仓 |
| CDW | CDW CORP | $1.00万 | 0.00% | 83 | 11 | 15.3% | $1,331 | 加仓 |
| IEX | IDEX CORP | $1.00万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $1.01万 | 0.00% | 205 | -12 | -5.5% | -$590 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.01万 | 0.00% | 944 | 19 | 2.1% | $204 | 加仓 |
| — | CLEARWATER ANALYTICS HOLDINGS | $1.01万 | 0.00% | 429 | -256 | -37.4% | -$6,054 | 减仓 |
| TTAN | SERVICETITAN INC CL A | $1.02万 | 0.00% | 161 | 161 | — | $1.02万 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING ET | $1.03万 | 0.00% | 260 | -5,897 | -95.8% | -$23.25万 | 减仓 |
| HFWA | HERITAGE FINANCIAL CORPORATION | $1.03万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $1.04万 | 0.00% | 100 | 73 | 270.4% | $7,565 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.04万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $1.07万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.07万 | 0.00% | 125 | 5 | 4.2% | $428 | 加仓 |
| GL | GLOBE LIFE INC | $1.07万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $1.08万 | 0.00% | 368 | 355 | 2,730.8% | $1.04万 | 加仓 |
| NUE | NUCOR CORP | $1.08万 | 0.00% | 64 | 12 | 23.1% | $2,029 | 加仓 |
| DK | DELEK US HOLDINGS INC | $1.09万 | 0.00% | 242 | -169 | -41.1% | -$7,617 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $1.10万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $1.11万 | 0.00% | 158 | -793 | -83.4% | -$5.57万 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $1.11万 | 0.00% | 677 | -235 | -25.8% | -$3,868 | 减仓 |
| PODD | INSULET CORP | $1.15万 | 0.00% | 55 | 3 | 5.8% | $630 | 加仓 |
| GXO | GXO LOGISTICS INC | $1.16万 | 0.00% | 223 | -61 | -21.5% | -$3,163 | 减仓 |
| CHWY | CHEWY INC CL A | $1.16万 | 0.00% | 429 | -54 | -11.2% | -$1,458 | 减仓 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $1.17万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | $1.17万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $1.19万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $1.19万 | 0.00% | 288 | -334 | -53.7% | -$1.38万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1.19万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $1.19万 | 0.00% | 327 | 52 | 18.9% | $1,894 | 加仓 |
| IRMD | IRADIMED CORP | $1.19万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $1.20万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $1.20万 | 0.00% | 203 | -2 | -1.0% | -$118 | 减仓 |
| TW | TRADEWEB MARKETS INC CL A | $1.22万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY & ASSOC INC | $1.23万 | 0.00% | 78 | 11 | 16.4% | $1,738 | 加仓 |
| AGCO | AGCO CORP | $1.25万 | 0.00% | 108 | 6 | 5.9% | $695 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1.25万 | 0.00% | 209 | 23 | 12.4% | $1,379 | 加仓 |
| — | LIFETIME BRANDS INC | $1.26万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $1.26万 | 0.00% | 80 | -68 | -45.9% | -$1.07万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $1.27万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC REIT | $1.27万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORPORATION | $1.27万 | 0.00% | 98 | 98 | — | $1.27万 | 新建仓 |
| WING | WINGSTOP INC | $1.27万 | 0.00% | 82 | -7 | -7.9% | -$1,085 | 减仓 |
| LGN | LEGENCE CORP CL A | $1.28万 | 0.00% | 226 | 11 | 5.1% | $621 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.28万 | 0.00% | 685 | -1,533 | -69.1% | -$2.86万 | 减仓 |
| GIB | CGI INC CL A | $1.28万 | 0.00% | 175 | -149 | -46.0% | -$1.09万 | 减仓 |
| MRP | MILLROSE PPTYS INC CL A REIT | $1.28万 | 0.00% | 458 | -14 | -3.0% | -$392 | 减仓 |
| ZD | ZIFF DAVIS INC | $1.29万 | 0.00% | 307 | -481 | -61.0% | -$2.02万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $1.29万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $1.29万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | $1.30万 | 0.00% | 248 | -744 | -75.0% | -$3.89万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1.30万 | 0.00% | 192 | 169 | 734.8% | $1.14万 | 加仓 |
| TPR | TAPESTRY INC | $1.30万 | 0.00% | 92 | 4 | 4.5% | $564 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $1.31万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1.31万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $1.32万 | 0.00% | 97 | -77 | -44.3% | -$1.05万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.32万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $1.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $1.32万 | 0.00% | 595 | 595 | — | $1.32万 | 新建仓 |
| BCC | BOISE CASCADE CO | $1.33万 | 0.00% | 176 | -85 | -32.6% | -$6,447 | 减仓 |
| RMBS | RAMBUS INC | $1.34万 | 0.00% | 156 | 5 | 3.3% | $430 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $1.35万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $1.35万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO IND CONV 3.250 1 | $1.35万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $1.35万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TRUST BANCORP INC | $1.35万 | 0.00% | 223 | -35 | -13.6% | -$2,125 | 减仓 |
| TTEK | TETRA TECH INC | $1.36万 | 0.00% | 450 | -430 | -48.9% | -$1.30万 | 减仓 |
| CENX | CENTURY ALUMINUM CO | $1.36万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $1.37万 | 0.00% | 139 | -41 | -22.8% | -$4,033 | 减仓 |
| BE | BLOOM ENERGY CORP CL A | $1.37万 | 0.00% | 101 | -4 | -3.8% | -$542 | 减仓 |
| BLMN | BLOOMIN' BRANDS | $1.37万 | 0.00% | 2,536 | 537 | 26.9% | $2,900 | 加仓 |
| WST | WEST PHARMACEUTICAL SVCS INC | $1.38万 | 0.00% | 55 | 3 | 5.8% | $752 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.38万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $1.38万 | 0.00% | 8,417 | 2,199 | 35.4% | $3,606 | 加仓 |
| KVYO | KLAVIYO INC CL A | $1.38万 | 0.00% | 711 | 191 | 36.7% | $3,717 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.40万 | 0.00% | 33 | -10 | -23.3% | -$4,247 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $1.40万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $1.41万 | 0.00% | 194 | 8 | 4.3% | $580 | 加仓 |
| AAON | AAON INC | $1.41万 | 0.00% | 170 | 73 | 75.3% | $6,041 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $1.41万 | 0.00% | 301 | -119 | -28.3% | -$5,582 | 减仓 |
| — | GENCOR INDUSTRIES INC | $1.43万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CL A | $1.43万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $1.43万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $1.43万 | 0.00% | 140 | -12 | -7.9% | -$1,229 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.44万 | 0.00% | 587 | -91 | -13.4% | -$2,234 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $1.44万 | 0.00% | 159 | 2 | 1.3% | $181 | 加仓 |
| NEO | NEOGENOMICS INC | $1.45万 | 0.00% | 1,948 | -561 | -22.4% | -$4,163 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $1.45万 | 0.00% | 684 | -227 | -24.9% | -$4,808 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.45万 | 0.00% | 926 | -320 | -25.7% | -$5,014 | 减仓 |
| MAT | MATTEL INC | $1.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $1.45万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1.46万 | 0.00% | 26 | 3 | 13.0% | $1,686 | 加仓 |
| IVZ | INVESCO LIMITED | $1.47万 | 0.00% | 606 | 77 | 14.6% | $1,870 | 加仓 |
| RBLX | ROBLOX CORP CL A | $1.48万 | 0.00% | 262 | -316 | -54.7% | -$1.79万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.48万 | 0.00% | 165 | -97 | -37.0% | -$8,714 | 减仓 |
| — | FRANKLIN NEW YORK MUN INC ETF | $1.50万 | 0.00% | 1,917 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTERNATIONAL INC | $1.51万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |