Bahl & Gaynor LLC
CINCINNATI OH · SEC CIK 0000872259
$198.30亿2026Q1 申报市值
327持仓数
29.9%前十大占比 · 第一大 4.4%
10 / 10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
DRI 加仓+$1.35亿
RBA 新建仓+$9,842.61万
GRMN 加仓+$7,352.68万
TRGP 加仓+$6,718.46万
FAST 加仓+$5,846.58万
2026Q1 卖出最多 按季末市值估算
MRSH 减仓-$1.48亿
LLY 减仓-$1.12亿
PAYX 减仓-$1.11亿
MCD 减仓-$9,492.05万
PG 减仓-$9,402.84万
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 |
|---|---|---|---|---|---|---|---|---|
| GHC | Graham Holdings Co | $31.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $30.57万 | 0.00% | 771 | 19 | 2.5% | $7,533 | 加仓 |
| EPD | Enterprise Products Partners L | $30.17万 | 0.00% | 7,974 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $29.79万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $29.60万 | 0.00% | 1,463 | 14 | 1.0% | $2,833 | 加仓 |
| GILD | Gilead Sciences Inc | $29.57万 | 0.00% | 2,122 | 68 | 3.3% | $9,477 | 加仓 |
| IEX | IDEX Corp | $28.60万 | 0.00% | 1,509 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total Intl Stock F | $28.31万 | 0.00% | 3,671 | -1,747 | -32.2% | -$13.47万 | 减仓 |
| PPG | PPG Industries Inc | $27.09万 | 0.00% | 2,535 | 0 | 0.0% | — | 不变 |
| INTU | Intuit | $27.02万 | 0.00% | 625 | -86 | -12.1% | -$3.72万 | 减仓 |
| CTVA | Corteva Inc | $26.91万 | 0.00% | 3,215 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $25.24万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $24.95万 | 0.00% | 1,768 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $22.84万 | 0.00% | 676 | 676 | — | $22.84万 | 新建仓 |
| EFV | iShares EAFE Value ETF | $22.51万 | 0.00% | 3,028 | 3,028 | — | $22.51万 | 新建仓 |
| AMT | American Tower Corp | $22.45万 | 0.00% | 1,301 | -41 | -3.1% | -$7,076 | 减仓 |
| BSX | Boston Scientific Corp | $22.07万 | 0.00% | 3,517 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $21.87万 | 0.00% | 671 | 671 | — | $21.87万 | 新建仓 |
| ABBNY | ABB Ltd Sp ADR | $21.29万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $21.23万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| SCHH | Schwab US REIT ETF | $20.01万 | 0.00% | 9,313 | 9,313 | — | $20.01万 | 新建仓 |
| PRGO | Perrigo Co PLC | $18.12万 | 0.00% | 16,869 | -1,883,452 | -99.1% | -$2,022.83万 | 减仓 |
| LAND | Gladstone Ld Corp | $17.42万 | 0.00% | 17,075 | 0 | 0.0% | — | 不变 |
| EFC | Ellington Financial Inc | $14.81万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $2.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Mbak Energy Solutions Inc Com | $477 | 0.00% | 110,990 | 0 | 0.0% | — | 不变 |
| — | Ilustrato Pictures Intl Inc | $32 | 0.00% | 160,734 | 0 | 0.0% | — | 不变 |
| UTZ | Utz Brands Inc Cl A | $0 | 0.00% | 0 | -974,470 | -100.0% | -$1,011.50万 | 清仓 |
| MTH | Meritage Homes Corp | $0 | 0.00% | 0 | -101,960 | -100.0% | -$670.90万 | 清仓 |
| KNSL | Kinsale Cap Group Inc | $0 | 0.00% | 0 | -6,117 | -100.0% | -$239.25万 | 清仓 |
| OLED | Universal Display Corp | $0 | 0.00% | 0 | -16,913 | -100.0% | -$197.51万 | 清仓 |
| SAP | Sap SE Sp ADR | $0 | 0.00% | 0 | -2,431 | -100.0% | -$59.05万 | 清仓 |
| — | Synovus Financial Corp- Delist | $0 | 0.00% | 0 | -8,622 | -100.0% | -$43.15万 | 清仓 |
| CEF | Sprott Physical Gold & Silver | $0 | 0.00% | 0 | -5,078 | -100.0% | -$23.26万 | 清仓 |
| FIS | Fidelity Natl Information Serv | $0 | 0.00% | 0 | -3,498 | -100.0% | -$23.25万 | 清仓 |
| AMP | Ameriprise Financial Inc | $0 | 0.00% | 0 | -432 | -100.0% | -$21.18万 | 清仓 |
| — | Agilon Health Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,887 | 清仓 |