&PARTNERS
NASHVILLE TN · SEC CIK 0000107136
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | CONFLUENT INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$2.23万 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$2.23万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.88万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.79万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.74万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.48万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.39万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.08万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -11,014 | -100.0% | -$9,461 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,350 | -100.0% | -$8,565 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $279 | 0.00% | 34,932 | 34,932 | — | $279 | 新建仓 |
| — | GABELLI EQUITY TR INC | $1,871 | 0.00% | 267,240 | 267,240 | — | $1,871 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,151 | 0.00% | 31 | -3,098 | -99.0% | -$21.50万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $9,768 | 0.00% | 11,000 | -12,000 | -52.2% | -$1.07万 | 减仓 |
| — | SHIFT4 PMTS INC | $1.12万 | 0.00% | 12,000 | -12,000 | -50.0% | -$1.12万 | 减仓 |
| — | BLOCK INC | $1.20万 | 0.00% | 12,000 | -12,000 | -50.0% | -$1.20万 | 减仓 |
| DXCM | DEXCOM INC | $1.20万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $1.31万 | 0.00% | 14,000 | 14,000 | — | $1.31万 | 新建仓 |
| — | WINNEBAGO INDS INC | $1.44万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.55万 | 0.00% | 12,000 | -5,000 | -29.4% | -$6,448 | 减仓 |
| — | COINBASE GLOBAL INC | $1.59万 | 0.00% | 16,000 | -15,000 | -48.4% | -$1.49万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.68万 | 0.00% | 15,000 | 15,000 | — | $1.68万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.73万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.74万 | 0.00% | 15,000 | -110,000 | -88.0% | -$12.74万 | 重新持有 |
| — | HERON THERAPEUTICS INC | $1.83万 | 0.00% | 22,927 | 22,927 | — | $1.83万 | 新建仓 |
| SE | SEA LTD | $1.95万 | 0.00% | 20,000 | -19,000 | -48.7% | -$1.85万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.02万 | 0.00% | 21,000 | 2,000 | 10.5% | $1,919 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $2.02万 | 0.00% | 30,405 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $2.31万 | 0.00% | 21,000 | -167,000 | -88.8% | -$18.40万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.44万 | 0.00% | 10,000 | 10,000 | — | $2.44万 | 新建仓 |
| — | REDFIN CORP | $2.67万 | 0.00% | 28,000 | -18,000 | -39.1% | -$1.72万 | 减仓 |
| EVRG | EVERGY INC | $2.83万 | 0.00% | 21,000 | 4,000 | 23.5% | $5,396 | 加仓 |
| WIT | WIPRO LTD | $3.12万 | 0.00% | 14,699 | 14,699 | — | $3.12万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.27万 | 0.00% | 33,000 | -7,000 | -17.5% | -$6,943 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $3.65万 | 0.00% | 11,349 | 152 | 1.4% | $489 | 加仓 |
| SLDP | SOLID POWER INC | $4.04万 | 0.00% | 13,475 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.20万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $4.52万 | 0.00% | 31,200 | 3,993 | 14.7% | $5,790 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $4.63万 | 0.00% | 10,941 | 10,941 | — | $4.63万 | 新建仓 |
| — | OFS CAP CORP | $4.79万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $5.31万 | 0.00% | 14,231 | -1,039 | -6.8% | -$3,875 | 减仓 |
| — | LENSAR INC | $5.98万 | 0.00% | 10,039 | 10,039 | — | $5.98万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $6.15万 | 0.00% | 13,175 | -444 | -3.3% | -$2,073 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $6.18万 | 0.00% | 32,505 | -3,000 | -8.4% | -$5,700 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $6.18万 | 0.00% | 14,723 | -1,000 | -6.4% | -$4,200 | 减仓 |
| — | MASTECH HLDGS INC | $6.21万 | 0.00% | 10,906 | -1,604 | -12.8% | -$9,127 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $6.44万 | 0.00% | 11,052 | 11,052 | — | $6.44万 | 新建仓 |
| NTNX | NUTANIX INC | $6.49万 | 0.00% | 72,000 | 72,000 | — | $6.49万 | 新建仓 |
| — | SERVICE PPTYS TR | $7.19万 | 0.00% | 53,052 | -6,588 | -11.0% | -$8,927 | 减仓 |
| — | VARONIS SYS INC | $7.23万 | 0.00% | 83,000 | 55,000 | 196.4% | $4.79万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7.38万 | 0.00% | 11,189 | -1,177 | -9.5% | -$7,768 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $7.46万 | 0.00% | 20,565 | 519 | 2.6% | $1,884 | 加仓 |
| — | HAEMONETICS CORP MASS | $7.52万 | 0.00% | 79,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $7.53万 | 0.00% | 25,108 | -1,686 | -6.3% | -$5,058 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.82万 | 0.00% | 11,791 | 11,791 | — | $7.82万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.92万 | 0.00% | 23,164 | 924 | 4.2% | $3,161 | 加仓 |
| GSM | FERROGLOBE PLC | $8.39万 | 0.00% | 20,363 | -2,476 | -10.8% | -$1.02万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $8.49万 | 0.00% | 18,387 | 395 | 2.2% | $1,825 | 加仓 |
| UTZ | UTZ BRANDS INC | $8.74万 | 0.00% | 11,030 | -3,268 | -22.9% | -$2.59万 | 减仓 |
| FRSH | FRESHWORKS INC | $8.75万 | 0.00% | 10,892 | 10,892 | — | $8.75万 | 新建仓 |
| SYNA | SYNAPTICS INC | $9.19万 | 0.00% | 89,000 | 89,000 | — | $9.19万 | 新建仓 |
| — | TECHTARGET INC | $9.22万 | 0.00% | 24,122 | 6,414 | 36.2% | $2.45万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $9.42万 | 0.00% | 10,603 | -20,365 | -65.8% | -$18.08万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.51万 | 0.00% | 10,548 | 10,548 | — | $9.51万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $9.63万 | 0.00% | 10,128 | -2,346 | -18.8% | -$2.23万 | 减仓 |
| — | KAMADA LTD | $9.83万 | 0.00% | 11,781 | 11,781 | — | $9.83万 | 新建仓 |
| PTLO | PORTILLOS INC | $9.83万 | 0.00% | 18,582 | -3,808 | -17.0% | -$2.01万 | 减仓 |
| ONDS | ONDAS INC | $10.05万 | 0.00% | 11,113 | 11,113 | — | $10.05万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $10.26万 | 0.00% | 10,068 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUTICS INC | $10.69万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $10.77万 | 0.00% | 12,835 | -6,240 | -32.7% | -$5.24万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $10.84万 | 0.00% | 80,864 | 80,864 | — | $10.84万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.88万 | 0.00% | 11,722 | 11,722 | — | $10.88万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $11.00万 | 0.00% | 11,032 | 403 | 3.8% | $4,018 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $11.03万 | 0.00% | 92,000 | 43,000 | 87.8% | $5.16万 | 加仓 |
| PRGO | PERRIGO CO PLC | $11.04万 | 0.00% | 10,279 | 10,279 | — | $11.04万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $11.08万 | 0.00% | 15,946 | 15,946 | — | $11.08万 | 新建仓 |
| — | FRANKLIN UNVL TR | $11.33万 | 0.00% | 14,143 | 14,143 | — | $11.33万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $11.44万 | 0.00% | 41,000 | 41,000 | — | $11.44万 | 新建仓 |
| MKSI | MKS INC. | $11.56万 | 0.00% | 70,000 | 8,000 | 12.9% | $1.32万 | 加仓 |
| GTN | GRAY MEDIA INC | $11.71万 | 0.00% | 26,974 | 1,472 | 5.8% | $6,388 | 加仓 |
| JACK | JACK IN THE BOX INC | $11.75万 | 0.00% | 12,321 | -26 | -0.2% | -$248 | 减仓 |
| — | PUTNAM ETF TRUST | $11.99万 | 0.00% | 13,970 | 225 | 1.6% | $1,932 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12.73万 | 0.00% | 14,941 | 336 | 2.3% | $2,863 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $12.86万 | 0.00% | 11,082 | -4,702 | -29.8% | -$5.45万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $12.93万 | 0.00% | 17,881 | 6,378 | 55.4% | $4.61万 | 加仓 |
| BIZD | VANECK ETF TRUST | $12.97万 | 0.00% | 10,132 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $13.01万 | 0.00% | 128,000 | -4,000 | -3.0% | -$4,066 | 减仓 |
| ABEV | AMBEV SA | $13.06万 | 0.00% | 44,726 | 17,336 | 63.3% | $5.06万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $13.17万 | 0.00% | 14,999 | 3,801 | 33.9% | $3.34万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $13.29万 | 0.00% | 16,452 | 6,146 | 59.6% | $4.97万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $13.35万 | 0.00% | 12,775 | -1,039 | -7.5% | -$1.09万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $13.48万 | 0.00% | 130,000 | -1,000 | -0.8% | -$1,037 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $13.56万 | 0.00% | 18,419 | 1,856 | 11.2% | $1.37万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $13.69万 | 0.00% | 131,000 | 53,000 | 67.9% | $5.54万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $13.71万 | 0.00% | 29,537 | 11,393 | 62.8% | $5.29万 | 加仓 |
| ODD | ODDITY TECH LTD | $13.71万 | 0.00% | 10,247 | 10,247 | — | $13.71万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $13.78万 | 0.00% | 13,075 | 815 | 6.6% | $8,590 | 重新持有 |
| — | EATON VANCE MUN INCOME TR | $13.80万 | 0.00% | 13,253 | 63 | 0.5% | $656 | 加仓 |