MONTAG A & ASSOCIATES INC
ATLANTA GA · SEC CIK 0000829407
$23.69亿2026Q2 申报市值
955持仓数
31.6%前十大占比 · 第一大 7.8%
62 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$1,895.81万
BIL 加仓+$1,096.89万
RSP 加仓+$493.92万
JBHT 新建仓+$402.48万
VEA 加仓+$373.07万
2026Q2 卖出最多 按季末市值估算
VGIT 减仓-$1,513.92万
ITB 减仓-$586.21万
TOL 减仓-$453.71万
AMD 减仓-$451.25万
KO 减仓-$434.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | $1,454 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,463 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $1,470 | 0.00% | 21 | -7 | -25.0% | -$490 | 减仓 |
| SNDK | SANDISK CORP | $1,490 | 0.00% | 1 | 1 | — | $1,490 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,497 | 0.00% | 23 | -8 | -25.8% | -$521 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,510 | 0.00% | 4 | -2 | -33.3% | -$755 | 减仓 |
| FN | FABRINET | $1,510 | 0.00% | 3 | 3 | — | $1,510 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $1,525 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,530 | 0.00% | 22 | 22 | — | $1,530 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,537 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1,539 | 0.00% | 14 | -2 | -12.5% | -$220 | 减仓 |
| MTZ | MASTEC INC | $1,540 | 0.00% | 4 | 4 | — | $1,540 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,546 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,549 | 0.00% | 83 | 11 | 15.3% | $205 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,559 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $1,572 | 0.00% | 21 | -6 | -22.2% | -$449 | 减仓 |
| INIO | INNIO NV | $1,574 | 0.00% | 40 | 40 | — | $1,574 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,602 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1,618 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,621 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $1,646 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $1,649 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,657 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $1,660 | 0.00% | 23 | 23 | — | $1,660 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $1,662 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1,664 | 0.00% | 24 | -3 | -11.1% | -$208 | 减仓 |
| MTDR | MATADOR RES CO | $1,671 | 0.00% | 34 | -2 | -5.6% | -$98 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,684 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1,742 | 0.00% | 18 | 4 | 28.6% | $387 | 加仓 |
| CIEN | CIENA CORP | $1,789 | 0.00% | 4 | -2 | -33.3% | -$894 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,815 | 0.00% | 125 | 125 | — | $1,815 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,888 | 0.00% | 8 | -1 | -11.1% | -$236 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,931 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,946 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $1,960 | 0.00% | 22 | 22 | — | $1,960 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,965 | 0.00% | 9 | 9 | — | $1,965 | 新建仓 |
| — | KANDAL M VENTURE LTD | $2,018 | 0.00% | 7,079 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $2,028 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $2,037 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $2,104 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,107 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $2,206 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,268 | 0.00% | 14 | 5 | 55.6% | $810 | 加仓 |
| FLS | FLOWSERVE CORP | $2,313 | 0.00% | 31 | -2 | -6.1% | -$149 | 减仓 |
| NDSN | NORDSON CORP | $2,327 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2,396 | 0.00% | 59 | -411 | -87.4% | -$1.67万 | 减仓 |
| H | HYATT HOTELS CORP | $2,418 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $2,425 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,498 | 0.00% | 7 | -2 | -22.2% | -$714 | 减仓 |
| LFUS | LITTELFUSE INC | $2,511 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $2,531 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $2,539 | 0.00% | 47 | 47 | — | $2,539 | 新建仓 |
| ABNB | AIRBNB INC | $2,576 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,603 | 0.00% | 5 | -2 | -28.6% | -$1,041 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,689 | 0.00% | 17 | 2 | 13.3% | $316 | 加仓 |
| SEIC | SEI INVTS CO | $2,755 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,788 | 0.00% | 250 | 250 | — | $2,788 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,839 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2,858 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $2,883 | 0.00% | 60 | -10 | -14.3% | -$480 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,952 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $3,005 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $3,040 | 0.00% | 10 | -5 | -33.3% | -$1,520 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,100 | 0.00% | 17 | 11 | 183.3% | $2,006 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,124 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $3,152 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,209 | 0.00% | 9 | 1 | 12.5% | $357 | 加仓 |
| PJT | PJT PARTNERS INC | $3,321 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3,342 | 0.00% | 5 | 5 | — | $3,342 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,362 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $3,386 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $3,417 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3,427 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $3,538 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,559 | 0.00% | 21 | -2 | -8.7% | -$339 | 减仓 |
| MOG/A | MOOG INC | $3,579 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $3,609 | 0.00% | 55 | -233 | -80.9% | -$1.53万 | 减仓 |
| — | EAGLE POINT CR CO | $3,720 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $3,801 | 0.00% | 10 | -2 | -16.7% | -$760 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $3,828 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $3,920 | 0.00% | 82 | 15 | 22.4% | $717 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,267 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $4,334 | 0.00% | 7 | -1 | -12.5% | -$619 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4,392 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $4,429 | 0.00% | 22 | -1 | -4.3% | -$201 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,460 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,481 | 0.00% | 70 | -271 | -79.5% | -$1.73万 | 减仓 |
| ALC | ALCON AG | $4,496 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,538 | 0.00% | 126 | -248 | -66.3% | -$8,932 | 减仓 |
| DGRO | ISHARES TR | $4,624 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GMOI | GMO ETF TRUST | $4,704 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $4,824 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $4,875 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $5,045 | 0.00% | 29 | -28 | -49.1% | -$4,871 | 减仓 |
| MKSI | MKS INC. | $5,179 | 0.00% | 12 | 7 | 140.0% | $3,021 | 加仓 |
| GTN | GRAY MEDIA INC | $5,261 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $5,295 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $5,357 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $5,514 | 0.00% | 17 | 5 | 41.7% | $1,622 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5,532 | 0.00% | 175 | 0 | 0.0% | — | 不变 |