13F 机构持仓

FIRST HORIZON CORP

MEMPHIS TN · SEC CIK 0000036966

2026Q22026Q1 更早 9 个季度 🔒
$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
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 2.9%
AAPL 2.9%
EFA 2.5%
MSFT 2.0%
JPM 1.9%
VUG 1.8%
CSCO 1.7%
JNJ 1.6%
IVV 1.5%
IWF 1.5%

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
ATO ATMOS ENERGY CORP $7,7580.00%42 410.5% $739 加仓
RBRK RUBRIK INC CL A $7,7370.00%158 -75-32.2% -$3,673 减仓
OPFI OPPFI INC CL A $7,7100.00%1,000 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $7,6080.00%83 00.0% — 不变
KGS KODIAK GAS SERVICES INC $7,5820.00%130 00.0% — 不变
LFUS LITTELFUSE INC $7,4660.00%22 00.0% — 不变
HESM HESS MIDSTREAM LP CL A $7,4630.00%192 00.0% — 不变
INVH INVITATION HOMES INC REIT $7,4550.00%300 00.0% — 不变
MVBF MVB FINANCIAL CORP $7,4490.00%300 00.0% — 不变
DYN DYNE THERAPEUTICS INC $7,4150.00%409 277.1% $489 加仓
LUV SOUTHWEST AIRLINES CO $7,4010.00%197 00.0% — 不变
— DIMENSIONAL US SMALL CAP ETF $7,3260.00%103 00.0% — 不变
— INVESCO VALUE MUNICIPAL INCOME $7,2960.00%600 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HOLDING CL $7,1790.00%92 -94-50.5% -$7,335 减仓
UTZ UTZ BRANDS INC CL A $7,1600.00%904 25639.5% $2,028 加仓
SRAD SPORTRADAR GROUP AG CL A $7,1480.00%427 -304-41.6% -$5,089 减仓
— TAYLOR DEVICES INC $7,1250.00%125 00.0% — 不变
LKFN LAKELAND FINANCIAL CORP $7,1150.00%124 3539.3% $2,008 加仓
UVSP UNIVEST FINANCIAL CORP $6,9210.00%202 00.0% — 不变
BSY BENTLEY SYSTEMS INC CL B $6,8480.00%195 141261.1% $4,952 重新持有
UDR UDR INC REIT $6,7560.00%200 00.0% — 不变
MSTR STRATEGY INC COMMON STOCK CLAS $6,7390.00%54 -22-28.9% -$2,746 减仓
CCK CROWN HOLDINGS INC $6,7170.00%67 1221.8% $1,203 加仓
ICHR ICHOR HOLDINGS LTD $6,6650.00%143 -133-48.2% -$6,199 减仓
BOKF BOK FINANCIAL CORPORATION $6,6590.00%52 00.0% — 不变
BAM BROOKFIELD ASSET MANAGEMENT LT $6,4900.00%146 00.0% — 不变
TOL TOLL BROS INC $6,4140.00%47 2074.1% $2,729 加仓
UMH UMH PROPERTIES INC REIT $6,4070.00%444 19679.0% $2,828 加仓
CSL CARLISLE COS INC $6,3390.00%19 00.0% — 不变
LMRI LUMEXA IMAGING HOLDINGS INC $6,2180.00%723 20238.8% $1,737 加仓
OKTA OKTA INC CL A $6,2180.00%79 1116.2% $866 加仓
WSC WILLSCOT HOLDINGS CORP CL A $6,1630.00%355 00.0% — 不变
WMK WEIS MARKETS INC $6,1550.00%90 00.0% — 不变
DOW DOW INC $6,1230.00%147 -274-65.1% -$1.14万 减仓
LEGN LEGEND BIOTECH CORP SPONS ADR $6,0060.00%332 8333.3% $1,502 加仓
ESQ ESQUIRE FINANCIAL HOLDINGS INC $5,9130.00%55 00.0% — 不变
CG CARLYLE GROUP INC $5,9030.00%122 00.0% — 不变
EXP EAGLE MATERIALS INC $5,8730.00%31 -22-41.5% -$4,168 减仓
BUSE FIRST BUSEY CORP $5,8630.00%232 9670.6% $2,426 加仓
SHOE SHOE CARNIVAL INC $5,8620.00%376 8127.5% $1,263 加仓
NVST ENVISTA HOLDINGS CORP $5,8600.00%231 -13-5.3% -$330 减仓
TNC TENNANT CO $5,8430.00%88 00.0% — 不变
ESTC ELASTIC NV $5,7990.00%116 -51-30.5% -$2,550 减仓
ARW ARROW ELECTRS INC $5,7360.00%40 721.2% $1,004 加仓
CNXC CONCENTRIX CORP $5,6360.00%206 -41-16.6% -$1,122 减仓
EFOR ASGN INC $5,6130.00%145 -217-59.9% -$8,400 减仓
FIX COMFORT SYSTEMS USA INC $5,5160.00%4 4— $5,516 新建仓
NABL N-ABLE INC $5,3790.00%1,152 -236-17.0% -$1,102 减仓
MOS THE MOSAIC COMPANY $5,3550.00%210 -78-27.1% -$1,989 减仓
— MFS CHARTER INCOME TRUST $5,3450.00%882 00.0% — 不变
FCN FTI CONSULTING INC $5,3030.00%30 -39-56.5% -$6,894 减仓
TGLS TECNOGLASS INC $5,2570.00%118 -555-82.5% -$2.47万 减仓
HURN HURON CONSULTING GROUP $5,2270.00%41 00.0% — 不变
AUR AURORA INNOVATION INC CL A $5,2080.00%1,264 1,264— $5,208 新建仓
CENTA CENTRAL GARDEN & PET CL A $5,1870.00%160 00.0% — 不变
NMRK NEWMARK GROUP INC CL A $5,1720.00%345 00.0% — 不变
NDSN NORDSON CORP $5,0550.00%19 00.0% — 不变
PNR PENTAIR PLC $5,0520.00%58 59.4% $436 加仓
BIO BIO RAD LABS INC CL A $5,0180.00%18 -200-91.7% -$5.58万 减仓
VAC MARRIOT VACATIONS WORLDWIDE CO $5,0140.00%77 753,750.0% $4,884 加仓
NCNO NCINO INC $4,9730.00%332 -210-38.7% -$3,146 减仓
MGEE MGE ENERGY INC $4,9470.00%64 00.0% — 不变
LOPE GRAND CANYON EDUCATION INC $4,7600.00%28 00.0% — 不变
NU NU HLDGS LTD CL A $4,7560.00%331 3511.8% $503 加仓
TRU TRANSUNION $4,7050.00%68 68— $4,705 新建仓
HUM HUMANA INC $4,6820.00%27 00.0% — 不变
CPK CHESAPEAKE UTILITIES CORP $4,6750.00%37 -20-35.1% -$2,527 减仓
WLY WILEY JOHN & SONS INC CL A $4,5720.00%120 00.0% — 不变
DBX DROPBOX INC CL A $4,5440.00%200 -435-68.5% -$9,883 减仓
EE EXCELERATE ENERGY INC CL A $4,5120.00%135 00.0% — 不变
GPN GLOBAL PAYMENTS INC $4,5090.00%67 813.6% $538 加仓
AEO AMERICAN EAGLE OUTFITTERS INC $4,4920.00%269 00.0% — 不变
CSWC CAPITAL SOUTHWEST CORP $4,4240.00%200 00.0% — 不变
PBA PEMBINA PIPELINE CORP $4,3420.00%97 00.0% — 不变
SOBO SOUTH BOW CORP $4,3320.00%130 00.0% — 不变
YSS YORK SPACE SYSTEMS INC $4,3010.00%194 194— $4,301 新建仓
WINA WINMARK CORP $4,2760.00%10 5100.0% $2,138 加仓
OSK OSHKOSH CORP $4,2690.00%29 626.1% $883 加仓
XPRO EXPRO GROUP HLDGS NV $4,2480.00%244 00.0% — 不变
RUSHB RUSH ENTERPRISES INC CL B $4,2470.00%66 00.0% — 不变
IONS IONIS PHARMACEUTICALS INC $4,2050.00%56 31124.0% $2,328 加仓
CXT CRANE NXT CO $4,1810.00%103 00.0% — 不变
CAVA CAVA GROUP INC $4,1260.00%51 -25-32.9% -$2,023 减仓
ELF ELF BEAUTY INC $4,1210.00%68 00.0% — 不变
WHD CACTUS INC CL A $4,1210.00%87 00.0% — 不变
OGE OGE ENERGY CORP $4,0770.00%85 00.0% — 不变
SPYM STATE STREET SPDR PORTFOLIO $4,0570.00%53 00.0% — 不变
RMD RESMED INC $4,0410.00%18 428.6% $898 加仓
GIL GILDAN ACTIVEWEAR INC-CL A $3,9510.00%71 71— $3,951 新建仓
SLGN SILGAN HLDGS INC $3,8800.00%100 00.0% — 不变
IYR ISHARES DJ U.S. REAL ESTATE ET $3,8770.00%41 00.0% — 不变
SCHX SCHWAB US LARGE-CAP ETF $3,8460.00%150 00.0% — 不变
OVV OVINTIV INC $3,7990.00%64 -15-19.0% -$890 减仓
BKE THE BUCKLE INC $3,7770.00%75 00.0% — 不变
ROG ROGERS CORP $3,7570.00%35 00.0% — 不变
KFY KORN FERRY $3,7140.00%59 00.0% — 不变
SUN SUNOCO LP $3,7030.00%57 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC $3,6950.00%580 314118.0% $2,000 加仓
SRE SEMPRA $3,6920.00%38 1035.7% $972 加仓
STAG STAG INDUSTRIAL INC REIT $3,6420.00%101 -15-12.9% -$541 减仓