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
VSEC VSE CORP $21.50万0.00%1,161 1,161— $21.50万 新建仓
— INVESCO ACTIVELY MANAGED EXC $21.51万0.00%4,195 370.9% $1,897 加仓
MOS MOSAIC CO $21.55万0.00%8,451 1,25217.4% $3.19万 重新持有
DFNL DAVIS FUNDAMENTAL ETF TR $21.58万0.00%4,813 4,813— $21.58万 新建仓
BWX SPDR SERIES TRUST $21.59万0.00%9,837 -12,168-55.3% -$26.71万 减仓
NCNO NCINO INC $21.60万0.00%14,419 -738-4.9% -$1.11万 减仓
TSEM TOWER SEMICONDUCTOR LTD $21.92万0.00%1,249 1,249— $21.92万 新建仓
PDX PIMCO DYNAMIC INCOME STRATEG $21.94万0.00%9,945 1,04711.8% $2.31万 重新持有
AMPX AMPRIUS TECHNOLOGIES INC $21.94万0.00%13,012 13,012— $21.94万 新建仓
IYJ ISHARES TR $21.95万0.00%1,488 1,488— $21.95万 新建仓
SN SHARKNINJA INC $21.98万0.00%1,771 1,771— $21.98万 新建仓
VFQY VANGUARD WELLINGTON FD $21.98万0.00%1,473 00.0% — 不变
— SOUTHERN CO $21.99万0.00%198,000 -11,000-5.3% -$1.22万 减仓
EAGL 2023 ETF SERIES TRUST $22.00万0.00%7,231 4777.1% $1.45万 加仓
VFC V F CORP $22.00万0.00%12,949 -2,776-17.7% -$4.72万 减仓
EZU ISHARES INC $22.01万0.00%3,514 391.1% $2,443 加仓
— QORVO INC $22.07万0.00%2,852 -930-24.6% -$7.20万 减仓
CLIP GLOBAL X FDS $22.08万0.00%2,200 -110-4.8% -$1.10万 减仓
SSO PROSHARES TR $22.09万0.00%4,258 100.2% $519 加仓
MTN VAIL RESORTS INC $22.10万0.00%1,723 -181-9.5% -$2.32万 减仓
AOK ISHARES TR $22.11万0.00%5,543 5,543— $22.11万 新建仓
AGI ALAMOS GOLD INC $22.16万0.00%4,982 4,982— $22.16万 新建仓
CZWI CITIZENS CMNTY BANCORP INC M $22.18万0.00%11,200 00.0% — 不变
SPTS SPDR SERIES TRUST $22.24万0.00%7,530 -2,813-27.2% -$8.31万 减仓
BHE BENCHMARK ELECTRS INC $22.25万0.00%3,973 3,973— $22.25万 新建仓
HELE HELEN OF TROY LTD $22.28万0.00%15,645 6864.6% $9,771 加仓
— AMERICAN OUTDOOR BRANDS INC $22.29万0.00%23,863 10,26875.5% $9.59万 加仓
— APOLLO GLOBAL MGMT INC $22.30万0.00%3,815 -126-3.2% -$7,366 减仓
MMSI MERIT MED SYS INC $22.33万0.00%3,225 3,225— $22.33万 新建仓
ALAB ASTERA LABS INC $22.44万0.00%2,050 -1,925-48.4% -$21.07万 减仓
BSCY INVESCO EXCH TRD SLF IDX FD $22.45万0.00%10,844 8678.7% $1.79万 加仓
BOOT BOOT BARN HLDGS INC $22.45万0.00%1,539 -115-7.0% -$1.68万 减仓
MTDR MATADOR RES CO $22.46万0.00%3,597 3,597— $22.46万 新建仓
ILTB ISHARES TR $22.53万0.00%4,599 -916-16.6% -$4.49万 减仓
MSOS ADVISORSHARES TR $22.57万0.00%63,584 13,58427.2% $4.82万 加仓
— PUTNAM ETF TRUST $22.66万0.00%29,093 -13,927-32.4% -$10.85万 减仓
CGW INVESCO EXCH TRADED FD TR II $22.68万0.00%3,547 2046.1% $1.30万 加仓
SCHC SCHWAB STRATEGIC TR $22.69万0.00%4,854 2866.3% $1.34万 加仓
RUN SUNRUN INC $22.70万0.00%16,738 -2,883-14.7% -$3.91万 减仓
UFPT UFP TECHNOLOGIES INC $22.79万0.00%1,170 1,170— $22.79万 新建仓
ALHC ALIGNMENT HEALTHCARE INC $22.94万0.00%12,981 12,981— $22.94万 新建仓
BEP BROOKFIELD RENEWABLE ENERGY $22.94万0.00%7,029 7,029— $22.94万 新建仓
ORI OLD REP INTL CORP $23.05万0.00%5,779 -673-10.4% -$2.68万 减仓
IAT ISHARES TR $23.05万0.00%4,282 -1,564-26.8% -$8.42万 减仓
SWX SOUTHWEST GAS HLDGS INC $23.09万0.00%2,657 2,657— $23.09万 新建仓
CVE CENOVUS ENERGY INC $23.19万0.00%8,657 8,657— $23.19万 新建仓
HOMB HOME BANCSHARES INC $23.22万0.00%8,621 760.9% $2,047 加仓
PFFA ETFIS SER TR I $23.28万0.00%11,435 11,435— $23.28万 新建仓
CDE COEUR MNG INC $23.28万0.00%12,405 12,405— $23.28万 新建仓
PPLI IAC INC $23.29万0.00%5,836 4538.4% $1.81万 加仓
— TERNS PHARMACEUTICALS INC $23.31万0.00%4,428 4,428— $23.31万 新建仓
SCHY SCHWAB STRATEGIC TR $23.31万0.00%7,363 2133.0% $6,744 加仓
CSWC CAPITAL SOUTHWEST CORP $23.34万0.00%229,000 00.0% — 不变
TDW TIDEWATER INC NEW $23.37万0.00%2,797 2,797— $23.37万 新建仓
— VIRTUS DIVERSIFIED INCM & CO $23.39万0.00%9,624 1,42417.4% $3.46万 加仓
WKC WORLD KINECT CORPORATION $23.46万0.00%10,170 10,170— $23.46万 新建仓
CYTK CYTOKINETICS INC $23.59万0.00%3,579 -57-1.6% -$3,757 减仓
— RIVERNORTH MANAGED DUR MUN I $23.64万0.00%16,089 00.0% — 不变
AOM ISHARES TR $23.64万0.00%4,990 -300-5.7% -$1.42万 减仓
— NUSHARES ETF TR $23.67万0.00%7,697 00.0% — 不变
ARCO ARCOS DORADOS HLDGS INC $23.72万0.00%28,755 6,68530.3% $5.52万 加仓
EWL ISHARES INC $23.74万0.00%4,036 411.0% $2,411 加仓
JOBY JOBY AVIATION INC $23.79万0.00%28,806 2,5049.5% $2.07万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $23.81万0.00%8,786 8,786— $23.81万 新建仓
BSMQ INVESCO EXCH TRD SLF IDX FD $23.81万0.00%10,079 2,24728.7% $5.31万 加仓
HYGV FLEXSHARES TR $23.83万0.00%5,948 5,948— $23.83万 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $23.98万0.00%1,820 80.4% $1,054 加仓
QGRW WISDOMTREE TR $23.98万0.00%4,464 00.0% — 不变
BBN BLACKROCK TAX MUNICPAL BD TR $24.01万0.00%14,846 260.2% $420 加仓
CRSP CRISPR THERAPEUTICS AG $24.02万0.00%4,950 1,46642.1% $7.11万 重新持有
TAFI AB ACTIVE ETFS INC $24.03万0.00%9,542 9,542— $24.03万 新建仓
EIM EATON VANCE MUN BD FD $24.03万0.00%24,600 2,33510.5% $2.28万 加仓
AMH AMERICAN HOMES 4 RENT $24.04万0.00%8,611 -2,684-23.8% -$7.49万 减仓
HYDB ISHARES TR $24.05万0.00%5,169 -543-9.5% -$2.53万 减仓
— EA SERIES TRUST $24.06万0.00%6,600 6,600— $24.06万 新建仓
— ABRDN NATL MUN INCOME FD $24.07万0.00%24,171 1180.5% $1,175 加仓
— HEWLETT PACKARD ENTERPRISE C $24.14万0.00%3,742 -97-2.5% -$6,257 减仓
OTTR OTTER TAIL CORP $24.17万0.00%2,754 -54-1.9% -$4,740 减仓
ITGR INTEGER HLDGS CORP $24.20万0.00%2,750 -366-11.7% -$3.22万 减仓
MOV MOVADO GROUP INC $24.21万0.00%9,914 9,914— $24.21万 新建仓
BKSY BLACKSKY TECHNOLOGY INC $24.24万0.00%9,636 9,636— $24.24万 新建仓
CPK CHESAPEAKE UTILS CORP $24.28万0.00%1,921 1246.9% $1.57万 加仓
OSIS OSI SYSTEMS INC $24.29万0.00%901 901— $24.29万 新建仓
PB PROSPERITY BANCSHARES INC $24.31万0.00%3,618 -277-7.1% -$1.86万 减仓
MWA MUELLER WTR PRODS INC $24.31万0.00%8,805 8,805— $24.31万 新建仓
PTC PTC INC $24.37万0.00%1,719 37227.6% $5.27万 加仓
NVR NVR INC $24.38万0.00%37 412.1% $2.64万 加仓
TOUS T ROWE PRICE ETF INC $24.43万0.00%7,074 00.0% — 不变
RYAM RAYONIER ADVANCED MATLS INC $24.46万0.00%22,100 00.0% — 不变
IYE ISHARES TR $24.54万0.00%3,788 -770-16.9% -$4.99万 减仓
SCEP STERLING CAP FDS $24.54万0.00%10,412 10,412— $24.54万 新建仓
IEUR ISHARES TR $24.62万0.00%3,503 872.5% $6,113 加仓
FIZZ NATIONAL BEVERAGE CORP $24.65万0.00%7,325 7,325— $24.65万 新建仓
NEU NEWMARKET CORP $24.66万0.00%385 -12-3.0% -$7,686 减仓
AHR AMERICAN HEALTHCARE REIT INC $24.66万0.00%5,229 300.6% $1,415 加仓
— BOEING CO $24.71万0.00%3,808 -446-10.5% -$2.89万 减仓
CUZ COUSINS PPTYS INC $24.71万0.00%11,044 -7,735-41.2% -$17.31万 减仓
FPF FIRST TR INTER DURATN PFD & $24.75万0.00%14,036 2772.0% $4,884 加仓
EUSB ISHARES TR $24.76万0.00%5,696 671.2% $2,912 加仓
PSP INVESCO EXCHANGE TRADED FD T $24.93万0.00%4,410 -1,210-21.5% -$6.84万 减仓