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 |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL ENERGY PARTNERS LP | $120.14万 | 0.01% | 75,415 | 44,157 | 141.3% | $70.34万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $119.16万 | 0.01% | 13,841 | -76 | -0.5% | -$6,543 | 减仓 |
| VB | Vanguard Small-Cap | $118.25万 | 0.01% | 3,901 | 415 | 11.9% | $12.58万 | 加仓 |
| SCHP | Schwab US TIPS | $109.79万 | 0.01% | 41,430 | 3,738 | 9.9% | $9.91万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $107.94万 | 0.01% | 22,329 | 0 | 0.0% | — | 不变 |
| FMAO | Farmers & Merchants Banco/Oh | $104.68万 | 0.01% | 34,233 | 0 | 0.0% | — | 不变 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | $104.05万 | 0.01% | 13,101 | -500 | -3.7% | -$3.97万 | 减仓 |
| QNT | QUANTINUUM INC-A | $99.25万 | 0.00% | 12,142 | 12,142 | — | $99.25万 | 新建仓 |
| PATH | UIPATH INC - CLASS A | $92.71万 | 0.00% | 85,290 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $88.85万 | 0.00% | 45,989 | 45,989 | — | $88.85万 | 新建仓 |
| — | Equity Defined Protection ETF | $88.74万 | 0.00% | 29,500 | 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 |
| CDW | CDW CORP/DE | $87.45万 | 0.00% | 6,218 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $85.70万 | 0.00% | 14,816 | -1,361 | -8.4% | -$7.87万 | 减仓 |
| EFV | iShares MSCI EAFE Value | $85.41万 | 0.00% | 11,158 | -1,340 | -10.7% | -$10.26万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $85.19万 | 0.00% | 2,578 | -522 | -16.8% | -$17.25万 | 减仓 |
| PNC | PNC Financial Service Corp | $84.29万 | 0.00% | 3,424 | -30 | -0.9% | -$7,386 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $82.28万 | 0.00% | 263,714 | 263,714 | — | $82.28万 | 新建仓 |
| 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 |
| VWO | Vanguard FTSE Emerging Markets | $76.73万 | 0.00% | 12,854 | -346 | -2.6% | -$2.07万 | 减仓 |
| BRK/A | Berkshire Hathaway Cl A | $74.89万 | 0.00% | 1 | 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 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | $73.30万 | 0.00% | 28,473 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $71.98万 | 0.00% | 54,042 | 54,042 | — | $71.98万 | 新建仓 |
| IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | $71.66万 | 0.00% | 28,447 | 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 |
| CABO | CABLE ONE INC 03/15/28 1.125 | $67.83万 | 0.00% | 1,010,000 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $67.79万 | 0.00% | 2,155 | -75 | -3.4% | -$2.36万 | 减仓 |
| IYE | iShares U.S. Energy ETF | $66.21万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $64.94万 | 0.00% | 8,600 | -155 | -1.8% | -$1.17万 | 减仓 |
| MPC | Marathon Petroleum Corp | $64.58万 | 0.00% | 2,526 | -76 | -2.9% | -$1.94万 | 减仓 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | $64.42万 | 0.00% | 30,911 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc | $62.85万 | 0.00% | 462 | -45 | -8.9% | -$6.12万 | 减仓 |
| IBB | iShares Biotechnology ETF | $62.76万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $62.27万 | 0.00% | 18,171 | 18,171 | — | $62.27万 | 新建仓 |
| WRB | WR Berkley Corp | $61.50万 | 0.00% | 8,720 | -612 | -6.6% | -$4.32万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGA | $61.07万 | 0.00% | 12,881 | 265 | 2.1% | $1.26万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $59.61万 | 0.00% | 7,196 | 350 | 5.1% | $2.90万 | 加仓 |
| IOT | SAMSARA INC-CL A | $59.05万 | 0.00% | 18,210 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO-CL B | $59.05万 | 0.00% | 48,761 | 48,761 | — | $59.05万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $58.45万 | 0.00% | 2,463 | 49 | 2.0% | $1.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $58.25万 | 0.00% | 1,722 | -72 | -4.0% | -$2.44万 | 减仓 |
| — | Proshares S&P 500 Ex-Energy ETF | $58.24万 | 0.00% | 7,217 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES -C | $57.99万 | 0.00% | 1,344 | -897 | -40.0% | -$38.70万 | 减仓 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | $56.27万 | 0.00% | 9,000 | -2,000 | -18.2% | -$12.51万 | 减仓 |
| VUG | Vanguard Growth ETF | $55.15万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| POCT | Innovator US Equity Power Buffer ETF - October | $55.00万 | 0.00% | 11,850 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $54.51万 | 0.00% | 6,639 | 0 | 0.0% | — | 不变 |
| IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | $50.21万 | 0.00% | 19,275 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield | $49.12万 | 0.00% | 3,108 | -75 | -2.4% | -$1.19万 | 减仓 |
| ITW | Illinois Tool Works Inc | $48.22万 | 0.00% | 1,783 | -217 | -10.8% | -$5.87万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $47.55万 | 0.00% | 5,487 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc | $44.02万 | 0.00% | 6,435 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc | $43.94万 | 0.00% | 1,816 | 0 | 0.0% | — | 不变 |
| IAUM | iShares Gold Trust Micro | $43.91万 | 0.00% | 10,975 | 10,975 | — | $43.91万 | 新建仓 |
| IDU | iShares Dow Jones US Utilities Sector Index | $43.55万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $43.04万 | 0.00% | 6,291 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $41.76万 | 0.00% | 67,136 | 67,136 | — | $41.76万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $41.22万 | 0.00% | 3,484 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $41.09万 | 0.00% | 1,066 | -132 | -11.0% | -$5.09万 | 减仓 |
| SLB | SLB Limited | $38.89万 | 0.00% | 8,366 | -2,025 | -19.5% | -$9.41万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $38.85万 | 0.00% | 11,466 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC-CLASS A | $38.23万 | 0.00% | 24,270 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market | $38.00万 | 0.00% | 1,027 | -62 | -5.7% | -$2.29万 | 减仓 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | $37.98万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $37.02万 | 0.00% | 519 | -106 | -17.0% | -$7.56万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $36.65万 | 0.00% | 2,427 | 2,427 | — | $36.65万 | 新建仓 |
| WAT | WATERS CORP | $36.30万 | 0.00% | 968 | -39,206 | -97.6% | -$1,470.38万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $36.26万 | 0.00% | 5,175 | 457 | 9.7% | $3.20万 | 加仓 |
| URI | UNITED RENTALS INC | $34.78万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Tech Inc Com CL A | $34.55万 | 0.00% | 2,961 | -214 | -6.7% | -$2.50万 | 减仓 |
| — | Innovator Us Equity Accel 9 Buf Etf | $33.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | $33.68万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC-A | $33.11万 | 0.00% | 21,926 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $32.54万 | 0.00% | 3,130 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Muni Bond | $32.25万 | 0.00% | 2,997 | -2,500 | -45.5% | -$26.90万 | 减仓 |
| ARMK | ARAMARK | $32.08万 | 0.00% | 5,638 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $31.59万 | 0.00% | 1,339 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $31.11万 | 0.00% | 2,125 | 408 | 23.8% | $5.97万 | 加仓 |
| STT | STATE STREET CORP | $29.92万 | 0.00% | 1,764 | 0 | 0.0% | — | 不变 |
| CRL | Charles River Laboratories International Inc | $29.48万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $29.41万 | 0.00% | 1,213 | 28 | 2.4% | $6,788 | 加仓 |
| MCK | MCKESSON CORP | $28.56万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $28.49万 | 0.00% | 4,291 | 547 | 14.6% | $3.63万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $28.40万 | 0.00% | 2,524 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P Regional Banking | $27.92万 | 0.00% | 3,730 | 0 | 0.0% | — | 不变 |
| XLE | SPDR Energy Select Sector ETF | $27.79万 | 0.00% | 5,233 | -518 | -9.0% | -$2.75万 | 减仓 |
| GEN | GEN DIGITAL INC | $27.63万 | 0.00% | 11,101 | -2,371 | -17.6% | -$5.90万 | 重新持有 |
| VGT | Vanguard Information Technology | $27.06万 | 0.00% | 2,264 | 2,264 | — | $27.06万 | 新建仓 |
| NI | NISOURCE INC | $26.77万 | 0.00% | 5,629 | -100 | -1.7% | -$4,755 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.44万 | 0.00% | 2,093 | -139 | -6.2% | -$1.76万 | 减仓 |
| HON | Honeywell International | $25.91万 | 0.00% | 1,157 | -1,318 | -53.3% | -$29.51万 | 减仓 |
| TXT | TEXTRON INC | $25.83万 | 0.00% | 2,816 | 432 | 18.1% | $3.96万 | 加仓 |
| JPST | JP Morgan Ultra-Short Income ETF | $25.65万 | 0.00% | 5,073 | -327 | -6.1% | -$1.65万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $25.57万 | 0.00% | 1,156 | 1,156 | — | $25.57万 | 新建仓 |
| ALL | Allstate Corp | $25.22万 | 0.00% | 1,060 | -490 | -31.6% | -$11.66万 | 减仓 |
| RGEN | REPLIGEN CORP | $24.76万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | $24.51万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $24.03万 | 0.00% | 590 | -53 | -8.2% | -$2.16万 | 减仓 |
| SNX | TD SYNNEX CORP | $24.01万 | 0.00% | 898 | 898 | — | $24.01万 | 新建仓 |