FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Cincinnati OH · SEC CIK 0001009016
$198.90亿2026Q2 申报市值
421持仓数
29.5%前十大占比 · 第一大 4.5%
22 / 23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
BX 加仓+$6,717.99万
COR 加仓+$6,666.16万
QXO 加仓+$6,554.26万
AVGO 加仓+$5,673.43万
SYK 加仓+$5,304.14万
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$1.49亿
GS 减仓-$1.19亿
MU 减仓-$8,420.20万
SSNC 减仓-$6,262.83万
RAMP 清仓-$5,199.71万
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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES -C | $57.99万 | 0.00% | 1,344 | -897 | -40.0% | -$38.70万 | 减仓 |
| — | Proshares S&P 500 Ex-Energy ETF | $58.24万 | 0.00% | 7,217 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $58.25万 | 0.00% | 1,722 | -72 | -4.0% | -$2.44万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $58.45万 | 0.00% | 2,463 | 49 | 2.0% | $1.16万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO-CL B | $59.05万 | 0.00% | 48,761 | 48,761 | — | $59.05万 | 新建仓 |
| IOT | SAMSARA INC-CL A | $59.05万 | 0.00% | 18,210 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $59.61万 | 0.00% | 7,196 | 350 | 5.1% | $2.90万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGA | $61.07万 | 0.00% | 12,881 | 265 | 2.1% | $1.26万 | 加仓 |
| WRB | WR Berkley Corp | $61.50万 | 0.00% | 8,720 | -612 | -6.6% | -$4.32万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $62.27万 | 0.00% | 18,171 | 18,171 | — | $62.27万 | 新建仓 |
| IBB | iShares Biotechnology ETF | $62.76万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc | $62.85万 | 0.00% | 462 | -45 | -8.9% | -$6.12万 | 减仓 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | $64.42万 | 0.00% | 30,911 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $64.58万 | 0.00% | 2,526 | -76 | -2.9% | -$1.94万 | 减仓 |
| IAU | iShares Gold Trust | $64.94万 | 0.00% | 8,600 | -155 | -1.8% | -$1.17万 | 减仓 |
| IYE | iShares U.S. Energy ETF | $66.21万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $67.79万 | 0.00% | 2,155 | -75 | -3.4% | -$2.36万 | 减仓 |
| CABO | CABLE ONE INC 03/15/28 1.125 | $67.83万 | 0.00% | 1,010,000 | 0 | 0.0% | — | 不变 |
| — | Innovator S&P 500 Ultra Buffer ETF - July | $67.98万 | 0.00% | 16,675 | 0 | 0.0% | — | 不变 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | $71.66万 | 0.00% | 28,447 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $71.98万 | 0.00% | 54,042 | 54,042 | — | $71.98万 | 新建仓 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | $73.30万 | 0.00% | 28,473 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L.P. | $74.74万 | 0.00% | 52,743 | 20,025 | 61.2% | $28.38万 | 加仓 |
| BRK/A | Berkshire Hathaway Cl A | $74.89万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $76.73万 | 0.00% | 12,854 | -346 | -2.6% | -$2.07万 | 减仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | $77.81万 | 0.00% | 14,846 | -684 | -4.4% | -$3.58万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $82.28万 | 0.00% | 263,714 | 263,714 | — | $82.28万 | 新建仓 |
| PNC | PNC Financial Service Corp | $84.29万 | 0.00% | 3,424 | -30 | -0.9% | -$7,386 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $85.19万 | 0.00% | 2,578 | -522 | -16.8% | -$17.25万 | 减仓 |
| EFV | iShares MSCI EAFE Value | $85.41万 | 0.00% | 11,158 | -1,340 | -10.7% | -$10.26万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $85.70万 | 0.00% | 14,816 | -1,361 | -8.4% | -$7.87万 | 减仓 |
| CDW | CDW CORP/DE | $87.45万 | 0.00% | 6,218 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE-CL B | $87.50万 | 0.00% | 8,140 | -52 | -0.6% | -$5,590 | 减仓 |
| — | Equity Defined Protection ETF | $88.74万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $88.85万 | 0.00% | 45,989 | 45,989 | — | $88.85万 | 新建仓 |
| PATH | UIPATH INC - CLASS A | $92.71万 | 0.00% | 85,290 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC-A | $99.25万 | 0.00% | 12,142 | 12,142 | — | $99.25万 | 新建仓 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | $104.05万 | 0.01% | 13,101 | -500 | -3.7% | -$3.97万 | 减仓 |
| FMAO | Farmers & Merchants Banco/Oh | $104.68万 | 0.01% | 34,233 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $107.94万 | 0.01% | 22,329 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS | $109.79万 | 0.01% | 41,430 | 3,738 | 9.9% | $9.91万 | 加仓 |
| VB | Vanguard Small-Cap | $118.25万 | 0.01% | 3,901 | 415 | 11.9% | $12.58万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $119.16万 | 0.01% | 13,841 | -76 | -0.5% | -$6,543 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $120.14万 | 0.01% | 75,415 | 44,157 | 141.3% | $70.34万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $120.68万 | 0.01% | 60,401 | 3,440 | 6.0% | $6.87万 | 加仓 |
| DVY | iShares Select Dividend | $122.04万 | 0.01% | 7,808 | -300 | -3.7% | -$4.69万 | 减仓 |
| MDB | MONGODB INC | $124.52万 | 0.01% | 3,707 | -1,070 | -22.4% | -$35.94万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $128.07万 | 0.01% | 12,939 | 704 | 5.8% | $6.97万 | 加仓 |
| DEO | DIAGEO PLC | $128.64万 | 0.01% | 16,004 | -230,953 | -93.5% | -$1,856.40万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $130.03万 | 0.01% | 8,992 | -285 | -3.1% | -$4.12万 | 减仓 |
| VTEB | Vanguard Muni Bond Tax Exempt | $130.22万 | 0.01% | 25,746 | -1,809 | -6.6% | -$9.15万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $135.36万 | 0.01% | 14,015 | 379 | 2.8% | $3.66万 | 加仓 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | $137.14万 | 0.01% | 25,792 | -1,159 | -4.3% | -$6.16万 | 减仓 |
| LOW | Lowe's Companies Inc | $140.52万 | 0.01% | 6,373 | -42 | -0.7% | -$9,261 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $141.40万 | 0.01% | 9,658 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC-CL A | $144.64万 | 0.01% | 129,951 | -54,917 | -29.7% | -$61.12万 | 重新持有 |
| CME | CME Group Inc | $146.06万 | 0.01% | 6,614 | -175 | -2.6% | -$3.86万 | 减仓 |
| ECL | Ecolab Inc | $147.44万 | 0.01% | 5,292 | -93 | -1.7% | -$2.59万 | 减仓 |
| PRK | Park National Corp | $148.97万 | 0.01% | 8,141 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $150.33万 | 0.01% | 6,745 | 5,780 | 599.0% | $128.82万 | 加仓 |
| FDX | FEDEX CORP | $152.06万 | 0.01% | 4,856 | -7 | -0.1% | -$2,192 | 减仓 |
| EMR | Emerson Electric Co | $158.95万 | 0.01% | 11,104 | -351 | -3.1% | -$5.02万 | 减仓 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $161.58万 | 0.01% | 14,814 | -1,022 | -6.5% | -$11.15万 | 减仓 |
| DHR | Danaher Corp | $168.46万 | 0.01% | 8,844 | -39 | -0.4% | -$7,429 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $168.96万 | 0.01% | 5,672 | -5,028 | -47.0% | -$149.78万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $169.86万 | 0.01% | 11,453 | -146 | -1.3% | -$2.17万 | 减仓 |
| ETN | Eaton Corp PLC | $170.70万 | 0.01% | 4,006 | -64 | -1.6% | -$2.73万 | 减仓 |
| ABT | Abbott Laboratories | $174.99万 | 0.01% | 19,285 | -4,312 | -18.3% | -$39.13万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $177.42万 | 0.01% | 8,371 | -91 | -1.1% | -$1.93万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $178.60万 | 0.01% | 34,822 | -488 | -1.4% | -$2.50万 | 减仓 |
| KR | KROGER CO | $181.87万 | 0.01% | 32,752 | -346,475 | -91.4% | -$1,923.98万 | 减仓 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | $182.78万 | 0.01% | 6,033 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $183.65万 | 0.01% | 34,482 | 34,482 | — | $183.65万 | 新建仓 |
| OKTA | OKTA INC | $184.18万 | 0.01% | 13,498 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $185.23万 | 0.01% | 7,797 | -2,119 | -21.4% | -$50.34万 | 减仓 |
| HESM | HESS MIDSTREAM LP - CLASS A | $187.35万 | 0.01% | 49,826 | 15,625 | 45.7% | $58.75万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $189.66万 | 0.01% | 3,783 | -124 | -3.2% | -$6.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $190.08万 | 0.01% | 5,574 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $192.57万 | 0.01% | 18,114 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $198.58万 | 0.01% | 14,222 | -200 | -1.4% | -$2.79万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $219.82万 | 0.01% | 9,290 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $220.27万 | 0.01% | 2,252 | -167 | -6.9% | -$16.33万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $221.70万 | 0.01% | 165,942 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $223.77万 | 0.01% | 93,278 | 41,016 | 78.5% | $98.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $226.08万 | 0.01% | 5,846 | -22 | -0.4% | -$8,508 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $255.15万 | 0.01% | 6,416 | -3 | -0.0% | -$1,193 | 减仓 |
| IWB | iShares Russell 1000 ETF | $260.85万 | 0.01% | 6,370 | -2,245 | -26.1% | -$91.93万 | 减仓 |
| NEXT | NEXTDECADE CORP | $279.61万 | 0.01% | 370,831 | -273,586 | -42.5% | -$206.28万 | 减仓 |
| NOW | SERVICENOW INC | $280.32万 | 0.01% | 28,235 | -15 | -0.1% | -$1,489 | 减仓 |
| CB | CHUBB LTD | $284.45万 | 0.01% | 8,348 | 72 | 0.9% | $2.45万 | 加仓 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $286.15万 | 0.01% | 49,434 | -7,535 | -13.2% | -$43.62万 | 减仓 |
| CIVB | Civista BancShares Inc | $300.24万 | 0.02% | 106,394 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $314.50万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $324.83万 | 0.02% | 4,411 | -187 | -4.1% | -$13.77万 | 减仓 |
| MPLX | MPLX LP | $329.73万 | 0.02% | 58,535 | 2,684 | 4.8% | $15.12万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $334.94万 | 0.02% | 147,227 | -13,978 | -8.7% | -$31.80万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $344.91万 | 0.02% | 78,819 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $372.91万 | 0.02% | 35,898 | -314 | -0.9% | -$3.26万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $399.92万 | 0.02% | 9,379 | -26 | -0.3% | -$1.11万 | 减仓 |
| AWK | American Water Works Company Inc | $419.71万 | 0.02% | 31,898 | -532 | -1.6% | -$7.00万 | 减仓 |