FIRST MERCHANTS CORP
Muncie IN · SEC CIK 0000712534
$26.29亿2026Q1 申报市值
359持仓数
31.8%前十大占比 · 第一大 6.9%
6 / 13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
SGOV 新建仓+$1,031.60万
FED SH INTRM TTL 加仓+$721.77万
BSV 加仓+$580.91万
PZENA EMERGING M 加仓+$513.58万
FED TTL RET BD C 加仓+$468.96万
2026Q1 卖出最多 按季末市值估算
FMPW INST MONEY 减仓-$2,674.65万
AZN 清仓-$895.56万
LRCX 减仓-$731.38万
ADP 减仓-$541.52万
AVGO 减仓-$360.02万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA | $0 | 0.00% | 0 | -48,709 | -100.0% | -$895.56万 | 清仓 |
| ALC | ALCON INC | $0 | 0.00% | 0 | -11,653 | -100.0% | -$91.84万 | 清仓 |
| — | 13600 SINGING HILLS TRAIL | $0 | 0.00% | 0 | -1 | -100.0% | -$75.61万 | 清仓 |
| BKNG | BOOKING | $0 | 0.00% | 0 | -138 | -100.0% | -$73.90万 | 清仓 |
| SHW | SHERWIN-WILLIAMS CO | $0 | 0.00% | 0 | -1,984 | -100.0% | -$64.29万 | 清仓 |
| MDLZ | MONDELEZ INTL | $0 | 0.00% | 0 | -11,616 | -100.0% | -$62.53万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RUDISILL CENTER RLTY | $0 | 0.00% | 0 | -250 | -100.0% | -$40.34万 | 清仓 |
| PFF | ISHARES PREF & INC | $0 | 0.00% | 0 | -9,705 | -100.0% | -$30.05万 | 清仓 |
| — | CALVERT BOND FD | $0 | 0.00% | 0 | -18,197 | -100.0% | -$26.95万 | 清仓 |
| AMD | ADVANCED MICRO DEV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LORD ABBETT SH/DUR C | $0 | 0.00% | 0 | -61,572 | -100.0% | -$24.14万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,056 | -100.0% | -$23.16万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | S&P TOT US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VAN GROWTH | $0 | 0.00% | 0 | -416 | -100.0% | -$20.30万 | 清仓 |
| — | FIDELITY GOVT MM | $0 | 0.00% | 0 | -15,506 | -100.0% | -$1.55万 | 清仓 |
| — | FMB LOC 5814715 | $0 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ABI LN #3448746 | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | DEL LIFE REGATTA | $1 | 0.00% | 350,810 | 0 | 0.0% | — | 不变 |
| — | LOC #3243385 | $1 | 0.00% | 3,750,000 | 0 | 0.0% | — | 不变 |
| — | FMB LOC 5478936 | $1 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LOC5299934 | $1 | 0.00% | 395,000 | 0 | 0.0% | — | 不变 |
| — | ABI FM CL 1228820100 | $1 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | A/B/I-LOC#5299624 | $1 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | FMB LOC #5306272 | $1 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | ABI FMB LN #5463327 | $1 | 0.00% | 39,254 | 0 | 0.0% | — | 不变 |
| — | ABI FMB LOC 5831458 | $1 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| — | ASSIGN. OF BEN. INT. | $1 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ABI FMB LOC #5471834 | $2 | 0.00% | 405,000 | 0 | 0.0% | — | 不变 |
| — | ABI FMB CL 3543986 | $5 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | PERSIMMONS INC | $5.00万 | 0.00% | 29,664 | 0 | 0.0% | — | 不变 |
| — | FEDERATED KAUFMANN | $5.63万 | 0.00% | 10,902 | 0 | 0.0% | — | 不变 |
| — | FMB CK A/C #1484931 | $6.24万 | 0.00% | 62,424 | -33,326 | -34.8% | -$3.33万 | 减仓 |
| — | MORGAN STANLEY BANK 4.800 DUE | $7.58万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | RICHARD G HALSTEAD 4.77 DUE 12 | $8.81万 | 0.00% | 88,089 | -1,561 | -1.7% | -$1,561 | 减仓 |
| — | FED GOVT OBLI | $10.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ULTRA SHORT DURATION M | $14.99万 | 0.01% | 14,972 | 0 | 0.0% | — | 不变 |
| — | VANGUARD HIGH YLD BD | $15.01万 | 0.01% | 27,539 | -27,729 | -50.2% | -$15.11万 | 减仓 |
| — | PIMCO INC FUND INST | $15.84万 | 0.01% | 14,698 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN ENH AMT FR | $15.88万 | 0.01% | 12,880 | 0 | 0.0% | — | 不变 |
| — | VANGUARD GNMA ADM | $19.75万 | 0.01% | 20,924 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION IN | $19.84万 | 0.01% | 21,000 | -30,000 | -58.8% | -$28.35万 | 减仓 |
| LKFN | LAKELAND FINL | $20.08万 | 0.01% | 3,500 | 0 | 0.0% | — | 重新持有 |
| AZO | AUTOZONE INC | $20.27万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| — | CRYSTAL VALLEY FIN | $20.28万 | 0.01% | 2,600 | 2,600 | — | $20.28万 | 新建仓 |
| — | FIDELITY ST TAX FREE | $20.68万 | 0.01% | 17,917 | 0 | 0.0% | — | 不变 |
| CVS | CVS CORP DELAWARE | $20.89万 | 0.01% | 2,909 | 0 | 0.0% | — | 不变 |
| GE | GE | $20.97万 | 0.01% | 739 | 31 | 4.4% | $8,797 | 加仓 |
| SITE | SITEONE LANDSCAPE | $21.39万 | 0.01% | 1,607 | -507 | -24.0% | -$6.75万 | 减仓 |
| CRM | SALESFORCE.COM | $21.54万 | 0.01% | 1,154 | -400 | -25.7% | -$7.47万 | 减仓 |
| — | FED GOVT TAX MAN P | $21.75万 | 0.01% | 217,468 | -15,130 | -6.5% | -$1.51万 | 减仓 |
| IWO | RUSSEL 2000 GWTH | $21.97万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR IN | $22.72万 | 0.01% | 1,733 | -923 | -34.8% | -$12.10万 | 减仓 |
| INBK | 1ST INTERNET BK IN | $22.77万 | 0.01% | 11,172 | 0 | 0.0% | — | 不变 |
| — | TROWE S/C VALUE | $22.91万 | 0.01% | 4,325 | 0 | 0.0% | — | 不变 |
| — | MAINSTAY HY MUNI I | $23.30万 | 0.01% | 20,037 | -2,000 | -9.1% | -$2.33万 | 减仓 |
| DOW | DOW INC | $23.43万 | 0.01% | 5,625 | 5,625 | — | $23.43万 | 新建仓 |
| VWO | VANGUARD EMG MKT ETF | $23.58万 | 0.01% | 4,362 | 217 | 5.2% | $1.17万 | 加仓 |
| SLV | SILVER TR ISHR | $23.91万 | 0.01% | 3,509 | 200 | 6.0% | $1.36万 | 加仓 |
| HUBB | HUBBELL INC | $24.54万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DVY | DJ SEL DVD ISH | $24.71万 | 0.01% | 1,632 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS | $24.85万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FIN COM | $25.28万 | 0.01% | 5,500 | 5,500 | — | $25.28万 | 新建仓 |
| — | VANGUARD US GWTH INV | $25.54万 | 0.01% | 3,845 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $25.70万 | 0.01% | 4,169 | 0 | 0.0% | — | 不变 |
| ITW | IL TOOL WORKS INC | $26.03万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINE | $26.08万 | 0.01% | 1,076 | -184 | -14.6% | -$4.46万 | 减仓 |
| VV | VANGUARD LARGE CAP | $26.21万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| — | IVY FDS SMALL CAP GR | $26.71万 | 0.01% | 12,152 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA CONTRARIAN | $26.76万 | 0.01% | 7,094 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS | $27.02万 | 0.01% | 20,000 | 20,000 | — | $27.02万 | 新建仓 |
| WM | WASTE MANAGEMENT | $27.55万 | 0.01% | 1,199 | -2,592 | -68.4% | -$59.56万 | 减仓 |
| BX | BLACKSTONE GROUP | $27.60万 | 0.01% | 2,400 | -127 | -5.0% | -$1.46万 | 减仓 |
| — | L RYAN PN DTD 12-1-25 6.5 $310 | $28.06万 | 0.01% | 310,880 | 0 | 0.0% | — | 不变 |
| — | 12.565 OWNER INT | $28.30万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| OEF | S&P 100 ISHR | $29.10万 | 0.01% | 915 | 0 | 0.0% | — | 不变 |
| — | VANGUARD UTIL IDX | $29.44万 | 0.01% | 2,961 | -1,791 | -37.7% | -$17.81万 | 减仓 |
| JPC | NUVEEN PRE COM | $29.62万 | 0.01% | 39,283 | -12,360 | -23.9% | -$9.32万 | 减仓 |
| RSG | REPUBLIC SERVICES | $29.63万 | 0.01% | 1,353 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS | $30.15万 | 0.01% | 1,675 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE, C | $30.68万 | 0.01% | 3,600 | -450 | -11.1% | -$3.84万 | 减仓 |
| IBB | BIOTECH INDEX ISHR | $31.02万 | 0.01% | 1,837 | -168 | -8.4% | -$2.84万 | 减仓 |
| — | COMMUNITY FINANCIAL CORP | $31.60万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCI | $31.85万 | 0.01% | 648 | 0 | 0.0% | — | 不变 |
| T | AT&T | $32.67万 | 0.01% | 11,271 | -1,247 | -10.0% | -$3.62万 | 减仓 |
| EPD | ENTERPRISE PROD LTD | $33.77万 | 0.01% | 8,924 | 0 | 0.0% | — | 不变 |
| VCIT | VAN INT-TERM CORP | $36.20万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $36.76万 | 0.01% | 2,716 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STO | $36.95万 | 0.01% | 2,818 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $36.99万 | 0.01% | 1,367 | 10 | 0.7% | $2,706 | 加仓 |
| NSC | NORFOLK SOUTHERN | $37.11万 | 0.01% | 1,293 | 0 | 0.0% | — | 不变 |
| VEU | VG FTSE AW EX US ETF | $37.23万 | 0.01% | 4,957 | 334 | 7.2% | $2.51万 | 加仓 |
| IYF | ISHARES TR | $37.24万 | 0.01% | 3,165 | 0 | 0.0% | — | 不变 |
| — | ARTISAN DEV WORLD FD | $37.34万 | 0.01% | 19,446 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INC | $37.75万 | 0.01% | 1,553 | -3,519 | -69.4% | -$85.54万 | 减仓 |
| — | GS EQU DIV & PREM I | $39.08万 | 0.01% | 22,318 | -1,249 | -5.3% | -$2.19万 | 减仓 |
| — | VANGUARD EMERG MKTS | $39.35万 | 0.01% | 8,842 | -473 | -5.1% | -$2.11万 | 减仓 |
| VTI | VG TOT STK MTK IDX | $39.68万 | 0.02% | 1,237 | 388 | 45.7% | $12.45万 | 加仓 |