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
COIN COINBASE GLOBAL INC $13.80万0.00%149,000 149,000— $13.80万 新建仓
BTZ BLACKROCK CR ALLOCATION $13.86万0.00%13,725 4133.1% $4,171 加仓
— NUVEEN NY DIVI ADV $13.89万0.00%12,458 -636-4.9% -$7,091 减仓
SBSW SIBANYE STILLWATER LTD $13.94万0.00%11,313 -4,086-26.5% -$5.03万 减仓
— INVESCO TR INVT GRADE NEW YO $14.01万0.00%12,806 00.0% — 不变
— RIVERNORTH FLEXIBLE MUNI INC $14.05万0.00%11,106 -3,000-21.3% -$3.79万 减仓
PLUG PLUG PWR INC $14.18万0.00%62,751 32,323106.2% $7.30万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $14.22万0.00%12,619 -9,328-42.5% -$10.51万 减仓
ITRI ITRON INC $14.27万0.00%142,000 -3,000-2.1% -$3,015 减仓
— AMERICAN WTR CAP CORP $14.37万0.00%144,000 -9,000-5.9% -$8,980 减仓
EBS EMERGENT BIOSOLUTIONS INC $14.48万0.00%17,441 4412.6% $3,660 加仓
DFH DREAM FINDERS HOMES INC $14.52万0.00%10,432 -8,557-45.1% -$11.91万 重新持有
— FIRSTENERGY CORP $14.73万0.00%135,000 -2,000-1.5% -$2,182 减仓
PSN PARSONS CORP DEL $14.76万0.00%150,000 54,00056.2% $5.31万 加仓
WEN WENDYS CO $14.78万0.00%21,172 2,61614.1% $1.83万 加仓
DPG DUFF & PHELPS UTLITY AND INF $14.84万0.00%10,278 10,278— $14.84万 新建仓
— VALENS SEMICONDUCTOR LTD $15.11万0.00%133,760 -19,990-13.0% -$2.26万 减仓
MTH MERITAGE HOMES CORP $15.22万0.00%158,000 11,0007.5% $1.06万 加仓
LTBR LIGHTBRIDGE CORP $15.83万0.00%14,848 -4,306-22.5% -$4.59万 减仓
VG VENTURE GLOBAL INC $16.06万0.00%10,188 10,188— $16.06万 新建仓
— CAMBRIA ETF TR $16.07万0.00%13,727 -2,147-13.5% -$2.51万 减仓
TMQ TRILOGY METALS INC NEW $16.13万0.00%44,923 5,05712.7% $1.82万 加仓
— GRANITE PT MTG TR INC $16.71万0.00%115,245 4,9254.5% $7,141 加仓
UBER UBER TECHNOLOGIES INC $16.71万0.00%139,000 -7,000-4.8% -$8,418 减仓
XHR XENIA HOTELS & RESORTS INC $16.76万0.00%11,302 11,302— $16.76万 新建仓
— LIFEVANTAGE CORP $16.77万0.00%38,821 20,259109.1% $8.75万 加仓
— JAZZ INVESTMENTS I LTD $17.10万0.00%141,000 -1,000-0.7% -$1,213 减仓
— RIVERNORTH FLEXIBLE MUN INCO $17.16万0.00%12,229 -3,082-20.1% -$4.32万 减仓
PML PIMCO MUN INCOME FD II $17.16万0.00%22,673 00.0% — 不变
ON ON SEMICONDUCTOR CORP $17.20万0.00%176,000 26,00017.3% $2.54万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $17.37万0.00%13,977 13,977— $17.37万 新建仓
AEF ABRDN EMERGING MARKETS EX CH $17.40万0.00%23,865 23,865— $17.40万 新建仓
PAXS PIMCO ACCESS INCOME FUND $17.59万0.00%12,210 -3,900-24.2% -$5.62万 减仓
— TOWNSQUARE MEDIA INC $17.60万0.00%32,419 32,419— $17.60万 新建仓
QS QUANTUMSCAPE CORP $17.62万0.00%27,623 4,67420.4% $2.98万 加仓
CNP CENTERPOINT ENERGY INC $17.77万0.00%150,000 -3,000-2.0% -$3,554 减仓
SNAP SNAP INC $18.22万0.00%39,604 11,32640.1% $5.21万 加仓
MFM MFS MUN INCOME TR $18.22万0.00%33,806 6,02721.7% $3.25万 加仓
HIMX HIMAX TECHNOLOGIES INC $18.27万0.00%23,213 5,51131.1% $4.34万 加仓
— NUVEEN NY AMT FREE $18.50万0.00%18,156 3,72825.8% $3.80万 加仓
— GLOBAL PMTS INC $18.59万0.00%211,000 1,0000.5% $881 加仓
BIT BLACKROCK MULTI SECTOR INC T $18.61万0.00%14,862 2681.8% $3,355 加仓
HQH ABRDN HEALTHCARE INVESTORS $18.74万0.00%10,534 1751.7% $3,113 加仓
— PINNACLE WEST CAP CORP $18.89万0.00%165,000 14,0009.3% $1.60万 加仓
NBH NEUBERGER MUN FD INC $19.06万0.00%18,777 3,68324.4% $3.74万 加仓
— CMS ENERGY CORP $19.10万0.00%169,000 152,000894.1% $17.18万 加仓
— TIDAL TRUST I $19.17万0.00%10,710 910.9% $1,629 加仓
CX CEMEX SA EURO MTN BE 144A $19.20万0.00%16,782 -5,794-25.7% -$6.63万 减仓
VISN VISTANCE NETWORKS INC $19.21万0.00%10,553 10,553— $19.21万 新建仓
NXP NUVEEN SELECT TAX-FREE INCOM $19.48万0.00%13,574 -1,442-9.6% -$2.07万 减仓
— RITHM PPTY TR INC $19.53万0.00%14,584 14,584— $19.53万 新建仓
WEC WEC ENERGY GROUP INC $19.54万0.00%158,000 144,0001,028.6% $17.81万 加仓
MEGI NYLI CBRE GBL INFR MEGTRNDS $19.61万0.00%13,350 1,96517.3% $2.89万 加仓
TK TEEKAY CORPORATION LTD $19.67万0.00%16,110 4,45338.2% $5.44万 加仓
ALMU AELUMA INC $19.71万0.00%15,057 00.0% — 不变
MFIC MIDCAP FINANCIAL INVSTMNT CO $19.86万0.00%17,665 1,0136.1% $1.14万 加仓
— ADVANCED ENERGY INDS $19.95万0.00%83,000 2,0002.5% $4,808 加仓
ICLN ISHARES TR $20.03万0.00%10,949 -4,784-30.4% -$8.75万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $20.03万0.00%755 -297-28.2% -$7.88万 减仓
BSJS INVESCO EXCH TRD SLF IDX FD $20.06万0.00%9,250 9,250— $20.06万 新建仓
SUI SUN CMNTYS INC $20.26万0.00%1,608 -10,095-86.3% -$127.18万 减仓
— PPL CAP FDG INC $20.27万0.00%173,000 -17,000-8.9% -$1.99万 减仓
SLRC SLR INVESTMENT CORP $20.36万0.00%14,225 6494.8% $9,287 加仓
HCKT HACKETT GROUP INC $20.39万0.00%16,073 -3,861-19.4% -$4.90万 减仓
CXT CRANE NXT CO $20.46万0.00%5,014 5,014— $20.46万 新建仓
POWI POWER INTEGRATIONS INC $20.48万0.00%4,000 4,000— $20.48万 新建仓
SIRI SIRIUSXM HOLDINGS INC $20.50万0.00%8,882 780.9% $1,800 重新持有
— ELEVATION SERIES TRUST $20.56万0.00%6,126 -6,883-52.9% -$23.10万 重新持有
TIGO MILLICOM INTL CELLULAR S A $20.61万0.00%2,750 2,750— $20.61万 新建仓
GXO GXO LOGISTICS INCORPORATED $20.63万0.00%3,978 230.6% $1,193 加仓
UI UBIQUITI INC $20.63万0.00%261 261— $20.63万 新建仓
EIPI FIRST TR EXCHNG TRADED FD VI $20.64万0.00%9,179 9,179— $20.64万 新建仓
ABVX ABIVAX SA $20.64万0.00%1,854 -360-16.3% -$4.01万 减仓
— TIDAL TRUST I $20.68万0.00%4,055 992.5% $5,050 加仓
PRME PRIME MEDICINE INC $20.70万0.00%59,470 -882-1.5% -$3,069 减仓
ATRO ASTRONICS CORP $20.70万0.00%3,102 3,102— $20.70万 新建仓
— HOLOGIC INC $20.71万0.00%2,740 -1,102-28.7% -$8.33万 减仓
ACU ACME UTD CORP $20.72万0.00%4,614 -740-13.8% -$3.32万 重新持有
BBUS J P MORGAN EXCHANGE TRADED F $20.73万0.00%1,769 875.2% $1.02万 加仓
IXP ISHARES TR $20.77万0.00%1,809 -476-20.8% -$5.47万 减仓
ALM ALMONTY INDS INC $20.82万0.00%14,377 14,377— $20.82万 新建仓
AIA ISHARES TR $20.85万0.00%1,964 1,964— $20.85万 新建仓
RIG TRANSOCEAN LTD $20.91万0.00%31,541 8,56437.3% $5.68万 加仓
IMCV ISHARES TR $21.00万0.00%2,477 2,477— $21.00万 新建仓
TLK TELEKOMUNIKASI IND $21.02万0.00%11,254 11,254— $21.02万 新建仓
LMND LEMONADE INC $21.03万0.00%3,355 -1,029-23.5% -$6.45万 减仓
ITRN ITURAN LOCATION AND CONTROL $21.06万0.00%4,297 4,297— $21.06万 新建仓
NMFC NEW MTN FIN CORP $21.13万0.00%27,231 -58,267-68.2% -$45.22万 减仓
— VIRTUS ETF TR II $21.17万0.00%9,202 9,202— $21.17万 新建仓
CENX CENTURY ALUM CO $21.18万0.00%3,608 3,608— $21.18万 新建仓
CWK CUSHMAN AND WAKEFIELD LTD $21.19万0.00%17,213 3,09922.0% $3.81万 加仓
OTF BLUE OWL TECHNOLOGY FIN CORP $21.25万0.00%17,155 17,155— $21.25万 新建仓
IDU ISHARES TR $21.28万0.00%1,833 1,833— $21.28万 新建仓
— ISHARES TR $21.30万0.00%4,044 -22-0.5% -$1,159 减仓
NXTG FIRST TR EXCHANGE-TRADED FD $21.32万0.00%1,905 40.2% $448 加仓
— UNIFIED SER TR $21.34万0.00%5,652 5,652— $21.34万 新建仓
SOUN SOUNDHOUND AI INC $21.36万0.00%30,090 10,02450.0% $7.12万 加仓
BCE BCE INC $21.36万0.00%8,462 -382-4.3% -$9,642 重新持有
PJT PJT PARTNERS INC $21.39万0.00%1,531 -65-4.1% -$9,081 减仓
HIMS HIMS & HERS HEALTH INC $21.43万0.00%10,344 -6,170-37.4% -$12.78万 减仓