13F 机构持仓

&PARTNERS

NASHVILLE TN · SEC CIK 0000107136

2026Q22026Q1 更早 9 个季度 🔒
$202.31亿2026Q1 申报市值
2,394持仓数
21.5%前十大占比 · 第一大 3.5%
203 / 99新建仓 / 清仓
申报市值走势$243.65亿2026Q2
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

AAPL 3.5%
IVV 2.8%
IJH 2.6%
MSFT 2.6%
NVDA 2.3%
AGG 1.9%
DFAI 1.8%
IEFA 1.5%
AVGO 1.4%
JPM 1.3%

2026Q1 买入最多 按季末市值估算

IEMG 加仓+$7,468.66万
IJH 加仓+$5,302.50万
IVV 加仓+$4,991.68万
AGG 加仓+$4,695.93万
AAPL 加仓+$3,283.91万

2026Q1 卖出最多 按季末市值估算

NXT 减仓-$2,992.23万
TDIV 减仓-$1,557.71万
AZN 清仓-$1,242.74万
FXU 减仓-$1,181.27万
IYF 减仓-$1,081.90万

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
CRUS CIRRUS LOGIC INC $99.43万0.00%6,980 -4-0.1% -$570 减仓
EDD MORGAN STANLEY EMERGING MKTS $99.49万0.00%196,236 -741-0.4% -$3,757 减仓
RNST RENASANT CORP $99.53万0.00%27,547 -14,891-35.1% -$53.80万 减仓
FDT FIRST TR EXCH TRD ALPHDX FD $99.71万0.00%11,470 6,875149.6% $59.76万 加仓
UBS UBS GROUP AG $99.98万0.00%25,592 8733.5% $3.41万 加仓
AGO ASSURED GUARANTY LTD $100.02万0.00%12,275 -1,834-13.0% -$14.94万 减仓
VMI VALMONT INDS INC $100.09万0.00%2,392 1,313121.7% $54.94万 加仓
UNF UNIFIRST CORP MASS $100.09万0.00%3,979 1704.5% $4.28万 加仓
GWRE GUIDEWIRE SOFTWARE INC $100.21万0.00%6,450 1,60133.0% $24.87万 加仓
CROX CROCS INC $100.24万0.00%12,080 2,50126.1% $20.75万 加仓
J JACOBS SOLUTIONS INC $100.41万0.00%7,889 -68-0.9% -$8,655 减仓
VVX V2X INC $100.51万0.00%14,783 2341.6% $1.59万 加仓
ARGX ARGENX SE $100.56万0.00%1,378 -519-27.4% -$37.87万 减仓
BPOP POPULAR INC $100.60万0.00%7,498 91213.8% $12.24万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $100.76万0.00%13,606 -2,082-13.3% -$15.42万 减仓
CBT CABOT CORP $101.24万0.01%13,540 1,97217.0% $14.74万 加仓
SPYD SPDR SERIES TRUST $101.35万0.01%22,301 9,06368.5% $41.19万 加仓
IYC ISHARES TR $101.71万0.01%10,494 -15-0.1% -$1,454 减仓
RECS COLUMBIA ETF TR I $102.00万0.01%26,167 2,94712.7% $11.49万 加仓
PIE INVESCO EXCH TRADED FD TR II $102.13万0.01%39,235 6,92721.4% $18.03万 加仓
PAC GRUPO AEROPORTUNARIO DEL PAC $102.56万0.01%4,155 1,31446.3% $32.43万 加仓
AKAM AKAMAI TECHNOLOGIES INC $102.74万0.01%9,016 86810.7% $9.89万 加仓
TUSI TOUCHSTONE ETF TRUST $102.93万0.01%40,650 40,650— $102.93万 新建仓
LNTH LANTHEUS HLDGS INC $102.97万0.01%13,575 -278-2.0% -$2.11万 减仓
INMU BLACKROCK ETF TRUST II $103.20万0.01%43,160 4,40211.4% $10.53万 加仓
DBC INVESCO DB COMMDY INDX TRCK $103.29万0.01%35,678 7542.2% $2.18万 加仓
WTFC WINTRUST FINL CORP $103.58万0.01%7,455 -1,632-18.0% -$22.68万 减仓
AXSM AXSOME THERAPEUTICS INC. $103.73万0.01%6,137 4,535283.1% $76.65万 加仓
— FIDELITY MERRIMACK STR TR $104.06万0.01%25,038 9,65662.8% $40.13万 加仓
FLMI FRANKLIN TEMPLETON ETF TR $104.19万0.01%42,029 1,8424.6% $4.57万 加仓
ASB ASSOCIATED BANC-CORP $104.55万0.01%37,289 37,289— $104.55万 新建仓
BE BLOOM ENERGY CORP $105.11万0.01%7,754 -10,329-57.1% -$140.02万 减仓
CBOE CBOE GLOBAL MKTS INC $105.14万0.01%3,741 782.1% $2.19万 加仓
GLOB GLOBANT S A $105.17万0.01%22,818 4,49124.5% $20.70万 加仓
NWBI NORTHWEST BANCSHARES INC $105.25万0.01%82,941 6330.8% $8,033 加仓
MOD MODINE MFG CO $105.39万0.01%4,863 -358-6.9% -$7.76万 减仓
APTV APTIV PLC $105.45万0.01%15,189 1,95614.8% $13.58万 加仓
TKR TIMKEN CO $105.78万0.01%10,518 -366-3.4% -$3.68万 减仓
CHH CHOICE HOTELS INTL INC $106.02万0.01%10,181 1,35615.4% $14.12万 加仓
TRIN TRINITY CAP INC $106.17万0.01%72,075 72,075— $106.17万 新建仓
INFY INFOSYS LTD $106.18万0.01%79,089 4,9426.7% $6.63万 加仓
TRMB TRIMBLE INC $106.34万0.01%16,226 8205.3% $5.37万 加仓
VSDM VANGUARD MUN BD FDS $106.81万0.01%11,000 11,000— $106.81万 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC $106.97万0.01%3,230 53319.8% $17.65万 加仓
HWKN HAWKINS INC $107.04万0.01%6,969 4,551188.2% $69.90万 加仓
MSM MSC INDL DIRECT INC $107.20万0.01%11,618 5815.3% $5.36万 加仓
XYLD GLOBAL X FDS $107.26万0.01%27,410 1,0393.9% $4.07万 加仓
FBK FB FINL CORP $107.49万0.01%20,988 -728-3.4% -$3.73万 减仓
NTRA NATERA INC $107.65万0.01%5,385 80217.5% $16.03万 加仓
— EAGLE POINT CREDIT COMPANY I $108.00万0.01%287,221 84,53641.7% $31.79万 加仓
DKS DICKS SPORTING GOODS INC $108.17万0.01%5,565 3717.1% $7.21万 加仓
DTD WISDOMTREE TR $108.22万0.01%12,531 3,53039.2% $30.49万 加仓
RLY SSGA ACTIVE ETF TR $108.71万0.01%30,073 30,073— $108.71万 新建仓
AFLG FIRST TR EXCHNG TRADED FD VI $108.75万0.01%28,191 1,8146.9% $7.00万 加仓
TIP ISHARES TR $108.86万0.01%9,864 -1,757-15.1% -$19.39万 减仓
EUFN ISHARES TR $108.94万0.01%31,272 1,1403.8% $3.97万 加仓
LDUR PIMCO ETF TR $109.15万0.01%11,391 2832.5% $2.71万 加仓
JCPB J P MORGAN EXCHANGE TRADED F $109.39万0.01%23,236 800.3% $3,766 加仓
SKT TANGER INC $109.40万0.01%32,200 1,6865.5% $5.73万 加仓
SPYI NEOS ETF TRUST $109.46万0.01%22,171 7,94255.8% $39.21万 加仓
VTEI VANGUARD MUN BD FDS $109.46万0.01%9,700 -26,705-73.4% -$301.35万 减仓
— DIMENSIONAL ETF TRUST $109.88万0.01%29,891 5081.7% $1.87万 加仓
SMCI SUPER MICRO COMPUTER INC $110.01万0.01%48,372 18,59762.5% $42.29万 加仓
LMUB ISHARES TR $110.26万0.01%22,082 22,082— $110.26万 新建仓
SE SEA LTD $110.39万0.01%13,339 3772.9% $3.12万 加仓
UNM UNUM GROUP $110.45万0.01%14,312 8,001126.8% $61.74万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $110.69万0.01%8,272 -668-7.5% -$8.94万 减仓
STE STERIS PLC $110.85万0.01%5,072 -906-15.2% -$19.80万 减仓
RBRK RUBRIK INC. $110.92万0.01%22,651 1,9159.2% $9.38万 加仓
IETC ISHARES U S ETF TR $111.02万0.01%12,535 -296-2.3% -$2.62万 减仓
SDIV GLOBAL X FDS $111.02万0.01%43,952 43,952— $111.02万 新建仓
ROP ROPER TECHNOLOGIES INC $111.15万0.01%3,106 -286-8.4% -$10.23万 减仓
SU SUNCOR ENERGY INC NEW $111.39万0.01%16,851 -1,968-10.5% -$13.01万 减仓
AN AUTONATION INC $112.06万0.01%5,741 1,06822.9% $20.85万 加仓
VRSN VERISIGN INC $112.26万0.01%4,522 1,23537.6% $30.66万 加仓
SF STIFEL FINL CORP $112.32万0.01%15,195 -99-0.6% -$7,318 减仓
BDJ BLACKROCK ENHANCED EQUITY DI $112.58万0.01%131,070 29,58529.2% $25.41万 加仓
FMB FIRST TR EXCH TRADED FD III $112.78万0.01%22,262 -2,618-10.5% -$13.26万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $113.44万0.01%13,715 2,93527.2% $24.28万 加仓
HTGC HERCULES CAPITAL INC $113.51万0.01%76,856 36,55590.7% $53.99万 加仓
MLPX GLOBAL X FDS $114.08万0.01%15,500 7695.2% $5.66万 加仓
PMBS PIMCO ETF TR $114.22万0.01%23,029 23,029— $114.22万 新建仓
FHI FEDERATED HERMES INC $114.33万0.01%20,165 1,87310.2% $10.62万 加仓
XSD SPDR SERIES TRUST $114.48万0.01%3,510 661.9% $2.15万 加仓
IYM ISHARES TR $114.66万0.01%6,518 -534-7.6% -$9.39万 减仓
NVG NUVEEN AMT FREE MUN CR INC F $114.70万0.01%93,021 10,54112.8% $13.00万 加仓
CSGP COSTAR GROUP INC $114.78万0.01%28,454 5,52724.1% $22.30万 加仓
JBHT HUNT J B TRANS SVCS INC $114.88万0.01%5,421 1001.9% $2.12万 加仓
EXPO EXPONENT INC $114.89万0.01%17,541 -261-1.5% -$1.71万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $115.19万0.01%8,115 3154.0% $4.47万 加仓
DFUV DIMENSIONAL ETF TRUST $115.54万0.01%23,843 -567-2.3% -$2.75万 减仓
XYZ BLOCK INC $115.62万0.01%19,182 -15,769-45.1% -$95.05万 减仓
IYG ISHARES TR $115.67万0.01%13,984 4203.1% $3.47万 加仓
FNV FRANCO NEV CORP $115.75万0.01%4,681 2986.8% $7.37万 加仓
EHC ENCOMPASS HEALTH CORP $115.80万0.01%11,982 2,19022.4% $21.17万 加仓
— NUVEEN DYNAMIC MUN OPPORTUNI $115.97万0.01%112,701 -6,116-5.1% -$6.29万 减仓
MTBA SIMPLIFY EXCHANGE TRADED FUN $116.06万0.01%23,466 -683-2.8% -$3.38万 减仓
— INVESCO QUALITY MUN INCOME T $116.10万0.01%120,684 10,3649.4% $9.97万 加仓
GMUB GOLDMAN SACHS ETF TR $116.16万0.01%22,799 00.0% — 不变
OMAB GRUPO AEROPORTUARIO DEL CENT $116.84万0.01%10,188 3,72057.5% $42.66万 加仓