StoneX Group Inc.
NEW YORK NY · SEC CIK 0000913760
$18.58亿2026Q1 申报市值
917持仓数
32.1%前十大占比 · 第一大 6.4%
230 / 317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
NLR 加仓+$2,053.61万
RACE 新建仓+$1,650.08万
QQQ 加仓+$1,200.49万
VB 加仓+$959.53万
FNDF 加仓+$816.01万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2,259.08万
XLU 减仓-$1,866.79万
IVW 减仓-$1,321.42万
AAPL 减仓-$1,251.41万
SPY 减仓-$1,232.21万
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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $47.57万 | 0.03% | 960 | -1,283 | -57.2% | -$63.58万 | 减仓 |
| AZO | AUTOZONE INC | $47.63万 | 0.03% | 141 | -4 | -2.8% | -$1.35万 | 减仓 |
| SOXX | ISHARES TR | $47.71万 | 0.03% | 1,454 | -104 | -6.7% | -$3.41万 | 减仓 |
| IBDT | ISHARES TR | $48.03万 | 0.03% | 19,014 | -1,555 | -7.6% | -$3.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $48.13万 | 0.03% | 1,779 | -11,536 | -86.6% | -$312.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $48.41万 | 0.03% | 1,742 | -2,617 | -60.0% | -$72.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $48.64万 | 0.03% | 2,954 | 689 | 30.4% | $11.35万 | 加仓 |
| EMBJ | EMBRAER S.A. | $48.70万 | 0.03% | 8,700 | -1,015 | -10.4% | -$5.68万 | 减仓 |
| FDX | FEDEX CORP | $48.80万 | 0.03% | 1,367 | -212 | -13.4% | -$7.57万 | 减仓 |
| APH | AMPHENOL CORP | $48.93万 | 0.03% | 3,866 | 2,287 | 144.8% | $28.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $48.95万 | 0.03% | 4,752 | 4,752 | — | $48.95万 | 新建仓 |
| ORCL | ORACLE CORP | $49.04万 | 0.03% | 3,333 | -3,439 | -50.8% | -$50.60万 | 减仓 |
| BA | BOEING CO | $49.46万 | 0.03% | 2,485 | -2,969 | -54.4% | -$59.09万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $49.72万 | 0.03% | 15,629 | -4,869 | -23.8% | -$15.49万 | 减仓 |
| TGT | TARGET CORP | $49.80万 | 0.03% | 4,113 | -1,296 | -24.0% | -$15.69万 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $49.95万 | 0.03% | 49,900 | 49,900 | — | $49.95万 | 新建仓 |
| IXJ | ISHARES TR | $50.09万 | 0.03% | 5,355 | 5,355 | — | $50.09万 | 新建仓 |
| PAVE | GLOBAL X FDS | $50.14万 | 0.03% | 9,972 | -2,618 | -20.8% | -$13.16万 | 减仓 |
| — | TIDAL TRUST II | $50.16万 | 0.03% | 14,336 | 9,845 | 219.2% | $34.45万 | 重新持有 |
| PMTR | PERIMETER ACQUISITION CORP I | $50.60万 | 0.03% | 49,321 | 49,321 | — | $50.60万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $50.64万 | 0.03% | 12,891 | 369 | 2.9% | $1.45万 | 加仓 |
| IJJ | ISHARES TR | $50.68万 | 0.03% | 3,825 | -24,104 | -86.3% | -$319.38万 | 减仓 |
| INTC | INTEL CORP | $50.70万 | 0.03% | 11,490 | -3,897 | -25.3% | -$17.20万 | 减仓 |
| IYG | ISHARES TR | $50.81万 | 0.03% | 6,134 | -609 | -9.0% | -$5.04万 | 减仓 |
| PYLD | PIMCO ETF TR | $51.17万 | 0.03% | 19,699 | -4,487 | -18.6% | -$11.66万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $51.30万 | 0.03% | 23,871 | 23,871 | — | $51.30万 | 新建仓 |
| GDX | VANECK ETF TRUST | $51.47万 | 0.03% | 5,621 | -21,607 | -79.4% | -$197.86万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $51.51万 | 0.03% | 59,757 | 6,472 | 12.1% | $5.58万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $51.57万 | 0.03% | 29,382 | 29,382 | — | $51.57万 | 新建仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $52.10万 | 0.03% | 12,680 | 7,278 | 134.7% | $29.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.36万 | 0.03% | 2,651 | -1,967 | -42.6% | -$38.85万 | 减仓 |
| ENB | ENBRIDGE INC | $52.67万 | 0.03% | 9,729 | -1,963 | -16.8% | -$10.63万 | 减仓 |
| BTG | B2GOLD CORP | $52.92万 | 0.03% | 116,812 | -1,706 | -1.4% | -$7,728 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $53.00万 | 0.03% | 8,143 | 8,143 | — | $53.00万 | 新建仓 |
| ARKK | ARK ETF TR | $53.02万 | 0.03% | 7,863 | -4,049 | -34.0% | -$27.30万 | 减仓 |
| IWB | ISHARES TR | $53.53万 | 0.03% | 1,501 | -656 | -30.4% | -$23.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $53.79万 | 0.03% | 2,948 | -829 | -21.9% | -$15.13万 | 减仓 |
| QUAL | ISHARES TR | $53.99万 | 0.03% | 2,815 | -4,751 | -62.8% | -$91.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $54.28万 | 0.03% | 1,178 | 394 | 50.3% | $18.16万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $54.38万 | 0.03% | 52,335 | 52,335 | — | $54.38万 | 新建仓 |
| RING | ISHARES INC | $54.88万 | 0.03% | 6,949 | 6,949 | — | $54.88万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $54.96万 | 0.03% | 14,284 | 4,936 | 52.8% | $18.99万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $55.02万 | 0.03% | 13,689 | 6,075 | 79.8% | $24.42万 | 加仓 |
| MTB | M & T BK CORP | $55.05万 | 0.03% | 2,663 | -286 | -9.7% | -$5.91万 | 减仓 |
| STXF | EA SERIES TRUST | $55.13万 | 0.03% | 13,135 | -35,330 | -72.9% | -$148.28万 | 减仓 |
| XYL | XYLEM INC | $55.15万 | 0.03% | 4,615 | -2,976 | -39.2% | -$35.56万 | 减仓 |
| IAU | ISHARES GOLD TR | $55.22万 | 0.03% | 6,325 | -2,408 | -27.6% | -$21.02万 | 减仓 |
| IBB | ISHARES TR | $55.32万 | 0.03% | 3,292 | 520 | 18.8% | $8.74万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $55.46万 | 0.03% | 10,849 | -12,651 | -53.8% | -$64.68万 | 重新持有 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $55.81万 | 0.03% | 16,600 | 7,299 | 78.5% | $24.54万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $55.87万 | 0.03% | 316,570 | 223,390 | 239.7% | $39.43万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $55.96万 | 0.03% | 12,146 | 12,146 | — | $55.96万 | 新建仓 |
| MBB | ISHARES TR | $57.00万 | 0.03% | 6,031 | 2,642 | 78.0% | $24.97万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $57.07万 | 0.03% | 8,437 | 530 | 6.7% | $3.58万 | 重新持有 |
| FXI | ISHARES TR | $57.61万 | 0.03% | 16,055 | -471 | -2.9% | -$1.69万 | 减仓 |
| IEF | ISHARES TR | $57.87万 | 0.03% | 6,064 | 2,313 | 61.7% | $22.07万 | 加仓 |
| — | TIDAL TRUST II | $57.93万 | 0.03% | 11,798 | 11,798 | — | $57.93万 | 新建仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $57.97万 | 0.03% | 26,976 | 1,546 | 6.1% | $3.32万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58.09万 | 0.03% | 3,694 | -4,502 | -54.9% | -$70.80万 | 减仓 |
| SUB | ISHARES TR | $58.17万 | 0.03% | 5,462 | -5,792 | -51.5% | -$61.69万 | 减仓 |
| UNP | UNION PAC CORP | $58.23万 | 0.03% | 2,403 | -3,228 | -57.3% | -$78.22万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $58.29万 | 0.03% | 25,102 | 25,102 | — | $58.29万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $58.43万 | 0.03% | 8,968 | 8,968 | — | $58.43万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $58.63万 | 0.03% | 11,500 | 11,500 | — | $58.63万 | 新建仓 |
| NOW | SERVICENOW INC | $58.70万 | 0.03% | 5,619 | -2,879 | -33.9% | -$30.08万 | 减仓 |
| AGQ | PROSHARES TR II | $59.07万 | 0.03% | 4,943 | 4,943 | — | $59.07万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $59.98万 | 0.03% | 4,781 | -1,462 | -23.4% | -$18.34万 | 减仓 |
| — | NEOS ETF TRUST | $60.64万 | 0.03% | 11,833 | 2,191 | 22.7% | $11.23万 | 加仓 |
| VFH | VANGUARD WORLD FD | $61.40万 | 0.03% | 5,083 | 5,083 | — | $61.40万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $61.60万 | 0.03% | 12,704 | -29,669 | -70.0% | -$143.86万 | 减仓 |
| — | QDRO ACQUISITION CORP | $61.83万 | 0.03% | 62,390 | 62,390 | — | $61.83万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $61.86万 | 0.03% | 5,962 | -5,015 | -45.7% | -$52.04万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $62.14万 | 0.03% | 11,248 | 5,576 | 98.3% | $30.80万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $62.39万 | 0.03% | 10,175 | 349 | 3.6% | $2.14万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $62.77万 | 0.03% | 36,240 | -11,871 | -24.7% | -$20.56万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $63.05万 | 0.03% | 2,084 | -646 | -23.7% | -$19.54万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $63.34万 | 0.03% | 31,087 | 70 | 0.2% | $1,426 | 加仓 |
| IWP | ISHARES TR | $63.51万 | 0.03% | 4,957 | -8,447 | -63.0% | -$108.22万 | 减仓 |
| BILS | SPDR SERIES TRUST | $63.68万 | 0.03% | 6,404 | 3,229 | 101.7% | $32.11万 | 加仓 |
| MTZ | MASTEC INC | $63.70万 | 0.03% | 1,980 | -1,522 | -43.5% | -$48.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $64.14万 | 0.03% | 13,636 | -6,738 | -33.1% | -$31.69万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $64.40万 | 0.03% | 65,512 | 65,512 | — | $64.40万 | 新建仓 |
| IBDS | ISHARES TR | $64.45万 | 0.03% | 26,619 | 3,337 | 14.3% | $8.08万 | 加仓 |
| USMV | ISHARES TR | $64.63万 | 0.03% | 6,969 | -1,059 | -13.2% | -$9.82万 | 减仓 |
| — | GRANITESHARES ETF TR | $64.64万 | 0.03% | 61,912 | 20,532 | 49.6% | $21.44万 | 加仓 |
| ACWX | ISHARES TR | $64.67万 | 0.03% | 9,594 | 2,509 | 35.4% | $16.91万 | 加仓 |
| DGRO | ISHARES TR | $64.86万 | 0.03% | 9,242 | -17,261 | -65.1% | -$121.13万 | 减仓 |
| ZTS | ZOETIS INC | $65.62万 | 0.04% | 5,553 | -3,889 | -41.2% | -$45.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $66.18万 | 0.04% | 1,482 | -715 | -32.5% | -$31.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $66.54万 | 0.04% | 2,021 | -1,852 | -47.8% | -$60.98万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $67.61万 | 0.04% | 2,889 | -7,102 | -71.1% | -$166.21万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $67.73万 | 0.04% | 3,315 | -671 | -16.8% | -$13.71万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $67.89万 | 0.04% | 10,372 | 650 | 6.7% | $4.25万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $67.97万 | 0.04% | 9,294 | -61 | -0.7% | -$4,461 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $67.97万 | 0.04% | 14,349 | -3,730 | -20.6% | -$17.67万 | 减仓 |
| CRM | SALESFORCE INC | $68.59万 | 0.04% | 3,678 | -3,680 | -50.0% | -$68.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $68.65万 | 0.04% | 6,943 | 3,456 | 99.1% | $34.17万 | 加仓 |
| URA | GLOBAL X FDS | $68.94万 | 0.04% | 14,234 | 6,558 | 85.4% | $31.76万 | 加仓 |
| PALC | PACER FDS TR | $69.42万 | 0.04% | 13,398 | 360 | 2.8% | $1.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $69.52万 | 0.04% | 3,661 | -4,198 | -53.4% | -$79.72万 | 减仓 |