JONES FINANCIAL COMPANIES LLLP
DES PERES MO · SEC CIK 0000815917
$2,080.75亿2026Q1 申报市值
4,724持仓数
48.6%前十大占比 · 第一大 8.0%
512 / 220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
SPYM 加仓+$39.64亿
VOO 加仓+$15.50亿
AAPL 加仓+$13.82亿
VO 加仓+$13.53亿
IWR 加仓+$13.40亿
2026Q1 卖出最多 按季末市值估算
VTV 减仓-$7.64亿
AGG 减仓-$6.29亿
IWB 减仓-$3.91亿
IWS 减仓-$2.87亿
IWP 减仓-$2.35亿
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 |
|---|---|---|---|---|---|---|---|---|
| EEMA | ISHARES INCORPORATED MSCI | $9.36万 | 0.00% | 1,001 | 328 | 48.7% | $3.07万 | 加仓 |
| FSK | FS KKR CAP CORP | $9.34万 | 0.00% | 9,423 | -1,985 | -17.4% | -$1.97万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $9.23万 | 0.00% | 1,783 | 1,170 | 190.9% | $6.06万 | 加仓 |
| CUBE | CUBESMART | $9.22万 | 0.00% | 2,564 | 641 | 33.3% | $2.30万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $9.17万 | 0.00% | 1,581 | 1,507 | 2,036.5% | $8.75万 | 加仓 |
| NB | NIOCORP DEVS LTD | $9.14万 | 0.00% | 20,182 | 8,409 | 71.4% | $3.81万 | 加仓 |
| TRIP | TRIPADVISOR INC | $9.10万 | 0.00% | 9,005 | 220 | 2.5% | $2,224 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $9.01万 | 0.00% | 1,115 | 1,015 | 1,015.0% | $8.20万 | 加仓 |
| UHAL/B | U-HAUL HLDG CO | $9.01万 | 0.00% | 2,101 | 963 | 84.6% | $4.13万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $9.00万 | 0.00% | 1,397 | 1,230 | 736.5% | $7.92万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $8.99万 | 0.00% | 11,142 | -998 | -8.2% | -$8,054 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC CL A | $8.91万 | 0.00% | 4,980 | 4,133 | 488.0% | $7.39万 | 加仓 |
| CBZ | CBIZ INC | $8.91万 | 0.00% | 3,409 | 3,042 | 828.9% | $7.95万 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $8.90万 | 0.00% | 1,776 | -1,749 | -49.6% | -$8.77万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $8.86万 | 0.00% | 1,300 | 168 | 14.8% | $1.15万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $8.86万 | 0.00% | 964 | 555 | 135.7% | $5.10万 | 加仓 |
| FRMI | FERMI INC | $8.83万 | 0.00% | 14,296 | 7,798 | 120.0% | $4.82万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $8.83万 | 0.00% | 7,650 | -2,028 | -21.0% | -$2.34万 | 减仓 |
| CC | CHEMOURS CO | $8.81万 | 0.00% | 4,073 | -1 | -0.0% | -$22 | 减仓 |
| SKT | TANGER INC | $8.80万 | 0.00% | 2,609 | 1,370 | 110.6% | $4.62万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $8.77万 | 0.00% | 1,342 | 533 | 65.9% | $3.48万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE | $8.77万 | 0.00% | 969 | 969 | — | $8.77万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $8.73万 | 0.00% | 1,076 | 1,076 | — | $8.73万 | 新建仓 |
| UNFI | UNITED NATURAL FOODS INC | $8.73万 | 0.00% | 1,900 | 88 | 4.9% | $4,042 | 加仓 |
| — | CLEARWAY ENERGY INC | $8.70万 | 0.00% | 2,235 | 1,381 | 161.7% | $5.38万 | 加仓 |
| RUM | RUMBLE INC | $8.66万 | 0.00% | 18,389 | 211 | 1.2% | $994 | 加仓 |
| UMH | UMH PROPERTIES INC | $8.64万 | 0.00% | 6,038 | -43 | -0.7% | -$615 | 减仓 |
| BUSE | FIRST BUSEY CORP | $8.63万 | 0.00% | 3,504 | 909 | 35.0% | $2.24万 | 加仓 |
| ESNT | ESSENT GROUP LIMITED | $8.62万 | 0.00% | 1,492 | 1,428 | 2,231.2% | $8.25万 | 加仓 |
| CNR | CORE NAT RES INC | $8.59万 | 0.00% | 759 | -679 | -47.2% | -$7.68万 | 减仓 |
| AI | C3 AI INC | $8.56万 | 0.00% | 11,026 | 424 | 4.0% | $3,290 | 加仓 |
| VLY | VALLEY NATL BANCORP | $8.52万 | 0.00% | 7,130 | 5,537 | 347.6% | $6.62万 | 加仓 |
| KRG | KITE REALTY GROUP INC | $8.51万 | 0.00% | 3,522 | 1,729 | 96.4% | $4.18万 | 加仓 |
| PPTA | PERPETUA RES CORP | $8.49万 | 0.00% | 3,208 | -429 | -11.8% | -$1.14万 | 减仓 |
| OPFI | OPPFI INC | $8.42万 | 0.00% | 11,151 | -3,384 | -23.3% | -$2.55万 | 减仓 |
| SFL | SFL CORP LTD | $8.41万 | 0.00% | 7,938 | -669 | -7.8% | -$7,084 | 减仓 |
| — | QUANTUM-SI INC | $8.40万 | 0.00% | 109,900 | 11,000 | 11.1% | $8,404 | 加仓 |
| MATX | MATSON INC | $8.39万 | 0.00% | 531 | 283 | 114.1% | $4.47万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $8.38万 | 0.00% | 1,888 | 1,202 | 175.2% | $5.33万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8.35万 | 0.00% | 7,432 | -256 | -3.3% | -$2,875 | 减仓 |
| PLAB | PHOTRONICS INC | $8.31万 | 0.00% | 2,099 | 1,169 | 125.7% | $4.63万 | 加仓 |
| MGNI | MAGNITE INC | $8.23万 | 0.00% | 7,064 | 1,573 | 28.6% | $1.83万 | 加仓 |
| GTLB | GITLAB INC | $8.22万 | 0.00% | 4,041 | 507 | 14.3% | $1.03万 | 加仓 |
| BKU | BANKUNITED INC | $8.21万 | 0.00% | 1,845 | 454 | 32.6% | $2.02万 | 加仓 |
| OR | OR ROYALTIES INC | $8.21万 | 0.00% | 2,330 | -133 | -5.4% | -$4,686 | 减仓 |
| YOU | CLEAR SECURE INC | $8.20万 | 0.00% | 1,729 | -32 | -1.8% | -$1,518 | 减仓 |
| NATL | NCR ATLEOS CORP | $8.19万 | 0.00% | 1,909 | -104 | -5.2% | -$4,464 | 减仓 |
| ERIE | ERIE INDEMNITY CO CL A | $8.17万 | 0.00% | 339 | 16 | 5.0% | $3,857 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $8.17万 | 0.00% | 4,742 | 4,742 | — | $8.17万 | 新建仓 |
| TY | TRI CONTINENTAL CORP | $8.17万 | 0.00% | 2,639 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LTD | $8.17万 | 0.00% | 14,429 | 8,629 | 148.8% | $4.88万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A | $8.16万 | 0.00% | 986 | 930 | 1,660.7% | $7.70万 | 加仓 |
| AGI | ALAMOS GOLD INC | $8.16万 | 0.00% | 1,919 | 516 | 36.8% | $2.19万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $8.15万 | 0.00% | 1,255 | -197 | -13.6% | -$1.28万 | 减仓 |
| ACNB | ACNB CORP | $8.15万 | 0.00% | 1,724 | 28 | 1.7% | $1,323 | 加仓 |
| TXNM | TXNM ENERGY INC | $8.14万 | 0.00% | 1,395 | -203 | -12.7% | -$1.18万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $8.14万 | 0.00% | 2,878 | 1,046 | 57.1% | $2.96万 | 加仓 |
| XP | XP INC | $8.13万 | 0.00% | 4,596 | 4,535 | 7,434.4% | $8.03万 | 加仓 |
| TDAY | USA TODAY CO INC | $8.11万 | 0.00% | 11,948 | -4,352 | -26.7% | -$2.96万 | 减仓 |
| IOSP | INNOSPEC INC | $8.05万 | 0.00% | 1,115 | 876 | 366.5% | $6.33万 | 加仓 |
| — | SS SPDR S&P HLTH CARE EQUIP | $8.04万 | 0.00% | 1,043 | -59 | -5.4% | -$4,546 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $7.98万 | 0.00% | 22,611 | -500 | -2.2% | -$1,765 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $7.98万 | 0.00% | 2,167 | 224 | 11.5% | $8,245 | 加仓 |
| HHH | HOWARD HUGHES HLDGS INC | $7.94万 | 0.00% | 1,275 | -971 | -43.2% | -$6.05万 | 减仓 |
| HIW | HIGHWOODS PROPERTIES INC | $7.94万 | 0.00% | 3,856 | 1,215 | 46.0% | $2.50万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $7.91万 | 0.00% | 294 | 51 | 21.0% | $1.37万 | 加仓 |
| UTZ | UTZ BRANDS INC | $7.86万 | 0.00% | 10,612 | 9,484 | 840.8% | $7.03万 | 加仓 |
| AGYS | AGILYSYS INC | $7.83万 | 0.00% | 1,112 | 1,064 | 2,216.7% | $7.49万 | 加仓 |
| ALT | ALTIMMUNE INC | $7.81万 | 0.00% | 25,869 | 13,343 | 106.5% | $4.03万 | 加仓 |
| FER | FERROVIAL SE | $7.78万 | 0.00% | 1,244 | 1,219 | 4,876.0% | $7.63万 | 加仓 |
| BYD | BOYD GAMING CORP | $7.78万 | 0.00% | 971 | 207 | 27.1% | $1.66万 | 加仓 |
| OACP | UNIFIED SER TR | $7.78万 | 0.00% | 3,435 | 2,547 | 286.8% | $5.77万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $7.77万 | 0.00% | 22,087 | 5,494 | 33.1% | $1.93万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | $7.77万 | 0.00% | 410 | 402 | 5,025.0% | $7.62万 | 加仓 |
| GNW | GENWORTH FINL INC | $7.75万 | 0.00% | 9,704 | 1,353 | 16.2% | $1.08万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $7.73万 | 0.00% | 892 | 104 | 13.2% | $9,010 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $7.73万 | 0.00% | 11,182 | 3,246 | 40.9% | $2.24万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $7.72万 | 0.00% | 1,749 | 470 | 36.7% | $2.07万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $7.69万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $7.68万 | 0.00% | 4,480 | 3,281 | 273.6% | $5.62万 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $7.66万 | 0.00% | 1,176 | 696 | 145.0% | $4.53万 | 加仓 |
| FRPT | FRESHPET INC | $7.66万 | 0.00% | 1,369 | 363 | 36.1% | $2.03万 | 加仓 |
| DDS | DILLARDS INC CL A | $7.62万 | 0.00% | 137 | 10 | 7.9% | $5,558 | 加仓 |
| CXW | CORECIVIC INC | $7.60万 | 0.00% | 3,910 | 3,087 | 375.1% | $6.00万 | 加仓 |
| PLXS | PLEXUS CORP | $7.57万 | 0.00% | 380 | 267 | 236.3% | $5.32万 | 加仓 |
| QSPT | FIRST TR EXCHANGE TRADED FD | $7.51万 | 0.00% | 2,500 | 2,500 | — | $7.51万 | 新建仓 |
| BDC | BELDEN CDT INC | $7.50万 | 0.00% | 665 | 366 | 122.4% | $4.13万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $7.46万 | 0.00% | 1,729 | -143 | -7.6% | -$6,166 | 减仓 |
| VNT | VONTIER CORP | $7.46万 | 0.00% | 2,123 | -2,258 | -51.5% | -$7.93万 | 减仓 |
| OPRA | OPERA LTD | $7.45万 | 0.00% | 5,525 | -623 | -10.1% | -$8,404 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $7.45万 | 0.00% | 2,447 | 1,252 | 104.8% | $3.81万 | 加仓 |
| SHYM | BLACKROCK ETF TR II | $7.44万 | 0.00% | 3,388 | 366 | 12.1% | $8,037 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $7.44万 | 0.00% | 6,486 | 4,457 | 219.7% | $5.11万 | 加仓 |
| FSEP | FIRST TR EXCHANGE TRADED FD | $7.41万 | 0.00% | 1,500 | 1,500 | — | $7.41万 | 新建仓 |
| GJUN | FIRST TR EXCHANGE-TRADED FD | $7.39万 | 0.00% | 1,900 | 1,900 | — | $7.39万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $7.38万 | 0.00% | 23,581 | 9,040 | 62.2% | $2.83万 | 加仓 |
| BILI | BILIBILI INC | $7.33万 | 0.00% | 3,284 | 2,418 | 279.2% | $5.40万 | 加仓 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | $7.33万 | 0.00% | 3,886 | 272 | 7.5% | $5,127 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $7.30万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LIMITED | $7.29万 | 0.00% | 7,554 | 7,324 | 3,184.3% | $7.07万 | 加仓 |