ST GERMAIN D J CO INC
SPRINGFIELD MA · SEC CIK 0000831571
$25.27亿2026Q1 申报市值
896持仓数
29.2%前十大占比 · 第一大 4.6%
60 / 90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+$1,268.18万
FND 加仓+$648.89万
VANGUARD WELLING 新建仓+$458.95万
ZBH 加仓+$392.08万
BLK 加仓+$290.63万
2026Q1 卖出最多 按季末市值估算
XHB 减仓-$635.30万
GLW 减仓-$631.20万
SPBO 减仓-$459.18万
CMI 减仓-$398.94万
GOOGL 减仓-$355.02万
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 |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL COM NEW | $94 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $98 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP COM NEW | $201 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $210 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $213 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC COM | $228 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $327 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $366 | 0.00% | 11 | -10,226 | -99.9% | -$34.02万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $370 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $414 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $449 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $469 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $495 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | SOBR SAFE INC COM | $501 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $508 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $508 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $533 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $539 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $597 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $610 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $739 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $762 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $801 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $813 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $828 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $830 | 0.00% | 79 | 79 | — | $830 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $834 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $867 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC COM NEW | $878 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $912 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $936 | 0.00% | 15 | 15 | — | $936 | 新建仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $969 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $988 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,013 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $1,030 | 0.00% | 7 | 7 | — | $1,030 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $1,033 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,063 | 0.00% | 153 | -1 | -0.6% | -$7 | 减仓 |
| STLA | STELLANTIS N.V SHS | $1,064 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $1,097 | 0.00% | 8 | 8 | — | $1,097 | 新建仓 |
| TXG | 10X GENOMICS INC CL A COM | $1,104 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $1,115 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $1,129 | 0.00% | 13 | 13 | — | $1,129 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,163 | 0.00% | 18 | -282 | -94.0% | -$1.82万 | 减仓 |
| MTW | MANITOWOC CO INC COM NEW | $1,165 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,204 | 0.00% | 16 | 16 | — | $1,204 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COM | $1,214 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC SHS | $1,217 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $1,319 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1,343 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $1,346 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1,350 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $1,354 | 0.00% | 4 | -1 | -20.0% | -$338 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1,504 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $1,513 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $1,548 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,551 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $1,578 | 0.00% | 137 | -6 | -4.2% | -$69 | 减仓 |
| CCJ | CAMECO CORP COM | $1,629 | 0.00% | 15 | 8 | 114.3% | $869 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1,664 | 0.00% | 8 | 8 | — | $1,664 | 新建仓 |
| TDAY | USA TODAY CO INC COM | $1,720 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $1,722 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,766 | 0.00% | 3 | 3 | — | $1,766 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $1,782 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $1,797 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1,797 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $1,810 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | $1,848 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,868 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1,883 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD SHARES | $1,891 | 0.00% | 41 | 41 | — | $1,891 | 新建仓 |
| CXT | CRANE NXT CO COM | $1,948 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $1,981 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $1,997 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2,011 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2,115 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $2,164 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $2,170 | 0.00% | 18 | -17 | -48.6% | -$2,049 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,187 | 0.00% | 2 | -194 | -99.0% | -$21.21万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $2,259 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $2,270 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $2,339 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,400 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $2,428 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC COM | $2,436 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $2,447 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $2,449 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $2,456 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,474 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $2,526 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $2,628 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $2,657 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $2,730 | 0.00% | 93 | 93 | — | $2,730 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $2,745 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2,756 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP COM | $2,776 | 0.00% | 56 | 0 | 0.0% | — | 不变 |