ANCHOR CAPITAL ADVISORS LLC
Boston MA · SEC CIK 0000813933
$35.13亿2026Q1 申报市值
251持仓数
20.9%前十大占比 · 第一大 2.4%
19 / 20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
SUNB 新建仓+$3,005.27万
BLDR 新建仓+$2,869.86万
PAYC 新建仓+$2,226.99万
CNH 加仓+$1,662.99万
SHY 加仓+$1,217.73万
2026Q1 卖出最多 按季末市值估算
BWXT 减仓-$3,508.01万
AJG 减仓-$3,130.38万
HAL 减仓-$2,991.54万
IWD 减仓-$1,116.84万
MCK 减仓-$1,086.37万
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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $49.32万 | 0.01% | 37,079 | 1,199 | 3.3% | $1.59万 | 加仓 |
| ES | EVERSOURCE ENERGY | $46.17万 | 0.01% | 6,664 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $45.88万 | 0.01% | 6,794 | 6,794 | — | $45.88万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.71万 | 0.01% | 672 | -12 | -1.8% | -$7,806 | 减仓 |
| AMGN | AMGEN INC | $43.45万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $42.65万 | 0.01% | 1,486 | -1,861 | -55.6% | -$53.42万 | 减仓 |
| IEFA | ISHARES TR | $42.32万 | 0.01% | 4,675 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $40.63万 | 0.01% | 777 | -38 | -4.7% | -$1.99万 | 减仓 |
| GLD | SPDR GOLD TR | $39.72万 | 0.01% | 923 | 76 | 9.0% | $3.27万 | 加仓 |
| MAGS | LISTED FDS TR | $39.07万 | 0.01% | 6,743 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $37.56万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $36.74万 | 0.01% | 1,000 | 1,000 | — | $36.74万 | 新建仓 |
| AOS | SMITH A O CORP | $35.90万 | 0.01% | 5,444 | -4,100 | -43.0% | -$27.03万 | 减仓 |
| IJR | ISHARES TR | $35.81万 | 0.01% | 2,881 | 2,881 | — | $35.81万 | 新建仓 |
| AGG | ISHARES TR | $35.09万 | 0.01% | 3,535 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $34.71万 | 0.01% | 3,657 | -660 | -15.3% | -$6.26万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $33.70万 | 0.01% | 546 | -9 | -1.6% | -$5,554 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $33.07万 | 0.01% | 3,728 | -57 | -1.5% | -$5,056 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $32.88万 | 0.01% | 4,400 | 265 | 6.4% | $1.98万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $32.55万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $31.59万 | 0.01% | 6,200 | 650 | 11.7% | $3.31万 | 加仓 |
| C | CITIGROUP INC | $29.94万 | 0.01% | 2,640 | -165 | -5.9% | -$1.87万 | 减仓 |
| HD | HOME DEPOT INC | $29.17万 | 0.01% | 887 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $28.94万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $28.13万 | 0.01% | 356 | 0 | 0.0% | — | 重新持有 |
| SO | SOUTHERN CO | $27.75万 | 0.01% | 2,875 | -125 | -4.2% | -$1.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.07万 | 0.01% | 5,008 | -1,015 | -16.9% | -$5.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.90万 | 0.01% | 270 | 270 | — | $26.90万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $26.35万 | 0.01% | 5,483 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $26.24万 | 0.01% | 1,718 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $25.59万 | 0.01% | 715 | -220 | -23.5% | -$7.87万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $24.20万 | 0.01% | 3,150 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $24.06万 | 0.01% | 4,236 | 4,236 | — | $24.06万 | 新建仓 |
| VNT | VONTIER CORPORATION | $23.76万 | 0.01% | 6,699 | -3,064 | -31.4% | -$10.87万 | 减仓 |
| IWX | ISHARES TR | $23.54万 | 0.01% | 2,540 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $22.98万 | 0.01% | 6,798 | 6,798 | — | $22.98万 | 新建仓 |
| TJX | TJX COS INC NEW | $22.69万 | 0.01% | 1,421 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.62万 | 0.01% | 1,052 | 34 | 3.3% | $7,312 | 加仓 |
| HCI | HCI GROUP INC | $22.03万 | 0.01% | 1,425 | -715 | -33.4% | -$11.05万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.90万 | 0.01% | 1,011 | -144,537 | -99.3% | -$3,130.38万 | 减仓 |
| IBDT | ISHARES TR | $21.79万 | 0.01% | 8,604 | 8,604 | — | $21.79万 | 新建仓 |
| STIP | ISHARES TR | $21.49万 | 0.01% | 2,078 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $20.93万 | 0.01% | 2,300 | 2,300 | — | $20.93万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $20.66万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $20.65万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $20.23万 | 0.01% | 786 | 786 | — | $20.23万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $20.16万 | 0.01% | 2,700 | 2,700 | — | $20.16万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $20.14万 | 0.01% | 792 | 792 | — | $20.14万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.07万 | 0.01% | 1,898 | -16,932 | -89.9% | -$179.01万 | 减仓 |
| RKT | ROCKET COS INC | $19.91万 | 0.01% | 13,975 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.89万 | 0.00% | 16,340 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -55,672 | -100.0% | -$1,023.58万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -90,920 | -100.0% | -$865.74万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -77,472 | -100.0% | -$668.35万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -19,702 | -100.0% | -$650.37万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -5,797 | -100.0% | -$164.61万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -47,001 | -100.0% | -$132.59万 | 清仓 |
| ASUR | ASURE SOFTWARE INC | $0 | 0.00% | 0 | -120,674 | -100.0% | -$113.67万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -19,632 | -100.0% | -$99.04万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,407 | -100.0% | -$90.26万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,139 | -100.0% | -$79.19万 | 清仓 |
| — | J JILL INC | $0 | 0.00% | 0 | -47,456 | -100.0% | -$65.11万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -1,640 | -100.0% | -$63.44万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,908 | -100.0% | -$55.37万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -7,857 | -100.0% | -$52.22万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -21,233 | -100.0% | -$36.31万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -634 | -100.0% | -$24.09万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -434 | -100.0% | -$22.68万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -660 | -100.0% | -$21.69万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -2,873 | -100.0% | -$21.15万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,220 | -100.0% | -$20.90万 | 清仓 |