PEAPACK GLADSTONE FINANCIAL CORP
BEDMINSTER NJ · SEC CIK 0001050743
$78.17亿2026Q1 申报市值
651持仓数
22.9%前十大占比 · 第一大 4.3%
28 / 26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
FBND 加仓+$1,521.39万
AZN 新建仓+$1,425.10万
VIGI 加仓+$803.92万
DFIV 加仓+$701.02万
NEAR 加仓+$659.74万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,311.60万
AAPL 减仓-$893.64万
GOOGL 减仓-$864.98万
QQQ 减仓-$412.40万
BE 减仓-$407.14万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -71,337 | -100.0% | -$1,311.60万 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -88,075 | -100.0% | -$402.20万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -120,000 | -100.0% | -$382.70万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -24,793 | -100.0% | -$215.60万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -74,096 | -100.0% | -$117.90万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -3,370 | -100.0% | -$51.20万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -896 | -100.0% | -$43.90万 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -20,610 | -100.0% | -$39.40万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,464 | -100.0% | -$39.30万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -6,196 | -100.0% | -$37.10万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -4,295 | -100.0% | -$36.10万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,251 | -100.0% | -$35.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,372 | -100.0% | -$32.10万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -2,209 | -100.0% | -$30.40万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -3,958 | -100.0% | -$25.00万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,001 | -100.0% | -$24.90万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,084 | -100.0% | -$23.20万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -6,067 | -100.0% | -$22.20万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.50万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -8,493 | -100.0% | -$20.60万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$20.20万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -13,425 | -100.0% | -$19.80万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -10,114 | -100.0% | -$19.60万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -115,600 | -100.0% | -$8.50万 | 清仓 |
| — | GABELLI MULTIMEDIA TR INC | $0 | 0.00% | 0 | -11,238 | -100.0% | -$4.70万 | 清仓 |
| — | RAIL VISION LTD | $0 | 0.00% | 0 | -12,250 | -100.0% | -$4,000 | 清仓 |
| — | CHEESECAKE FACTORY INC | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $2.10万 | 0.00% | 12,000 | 12,000 | — | $2.10万 | 新建仓 |
| — | MDXHEALTH SA | $2.50万 | 0.00% | 11,011 | 11,011 | — | $2.50万 | 新建仓 |
| — | BEYOND MEAT INC | $2.80万 | 0.00% | 40,144 | 29,000 | 260.2% | $2.02万 | 加仓 |
| GOGO | GOGO INC | $4.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $10.00万 | 0.00% | 11,145 | 1,145 | 11.5% | $1.03万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $10.60万 | 0.00% | 14,520 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $11.30万 | 0.00% | 40,485 | 40,485 | — | $11.30万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $11.60万 | 0.00% | 10,279 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $12.70万 | 0.00% | 13,451 | -850 | -5.9% | -$8,025 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $13.60万 | 0.00% | 11,570 | 11,570 | — | $13.60万 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR | $17.50万 | 0.00% | 19,400 | -30,100 | -60.8% | -$27.15万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $17.60万 | 0.00% | 14,164 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $18.40万 | 0.00% | 12,500 | 12,500 | — | $18.40万 | 新建仓 |
| AES | AES CORP | $18.70万 | 0.00% | 13,273 | -1,714 | -11.4% | -$2.41万 | 减仓 |
| ABNB | AIRBNB INC | $20.10万 | 0.00% | 1,589 | -87 | -5.2% | -$1.10万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $20.30万 | 0.00% | 2,072 | -454 | -18.0% | -$4.45万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $20.90万 | 0.00% | 5,540 | -154 | -2.7% | -$5,810 | 减仓 |
| JBL | JABIL INC | $21.00万 | 0.00% | 792 | -256 | -24.4% | -$6.79万 | 重新持有 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $21.10万 | 0.00% | 2,278 | -996 | -30.4% | -$9.23万 | 减仓 |
| CRH | CRH PLC | $21.40万 | 0.00% | 2,034 | 103 | 5.3% | $1.08万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $21.50万 | 0.00% | 6,253 | -315 | -4.8% | -$1.08万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.50万 | 0.00% | 1,502 | 1 | 0.1% | $143 | 加仓 |
| ROL | ROLLINS INC | $21.60万 | 0.00% | 4,052 | 4,052 | — | $21.60万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $21.80万 | 0.00% | 1,600 | -100 | -5.9% | -$1.36万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $21.90万 | 0.00% | 9,655 | -1,150 | -10.6% | -$2.61万 | 减仓 |
| MOO | VANECK ETF TRUST | $22.00万 | 0.00% | 2,607 | 2,607 | — | $22.00万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $22.00万 | 0.00% | 4,952 | -4,563 | -48.0% | -$20.27万 | 重新持有 |
| CVNA | CARVANA CO | $22.40万 | 0.00% | 711 | -722 | -50.4% | -$22.75万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $22.40万 | 0.00% | 2,017 | -821 | -28.9% | -$9.12万 | 重新持有 |
| — | RGC RES INC | $22.50万 | 0.00% | 10,190 | 10,190 | — | $22.50万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.00万 | 0.00% | 3,540 | 3,540 | — | $23.00万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $23.00万 | 0.00% | 2,496 | 2,496 | — | $23.00万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $23.10万 | 0.00% | 1,540 | -1,104 | -41.8% | -$16.56万 | 减仓 |
| IQV | IQVIA HLDGS INC | $23.30万 | 0.00% | 1,369 | -877 | -39.0% | -$14.93万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.40万 | 0.00% | 3,935 | 3,935 | — | $23.40万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $24.00万 | 0.00% | 1,263 | 6 | 0.5% | $1,140 | 加仓 |
| MGC | VANGUARD WORLD FD | $24.20万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $24.30万 | 0.00% | 3,778 | -153 | -3.9% | -$9,841 | 减仓 |
| STLD | STEEL DYNAMICS INC | $24.60万 | 0.00% | 1,369 | -55 | -3.9% | -$9,883 | 减仓 |
| GRMN | GARMIN LTD | $24.80万 | 0.00% | 1,068 | 28 | 2.7% | $6,502 | 加仓 |
| KGC | KINROSS GOLD CORP | $24.90万 | 0.00% | 8,157 | 17 | 0.2% | $519 | 加仓 |
| SJM | SMUCKER J M CO | $25.20万 | 0.00% | 2,609 | -175 | -6.3% | -$1.69万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $25.20万 | 0.00% | 3,190 | -15 | -0.5% | -$1,185 | 减仓 |
| PULS | PGIM ETF TR | $25.20万 | 0.00% | 5,101 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE NEW YO | $25.40万 | 0.00% | 23,228 | 94 | 0.4% | $1,028 | 加仓 |
| GLDM | WORLD GOLD TR | $25.60万 | 0.00% | 2,764 | 2,764 | — | $25.60万 | 新建仓 |
| BCPC | BALCHEM CORP | $25.80万 | 0.00% | 1,526 | -30 | -1.9% | -$5,072 | 减仓 |
| CW | CURTISS WRIGHT CORP | $26.00万 | 0.00% | 382 | 5 | 1.3% | $3,403 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $26.10万 | 0.00% | 4,433 | 447 | 11.2% | $2.63万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.30万 | 0.00% | 1,298 | -400 | -23.6% | -$8.10万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $26.40万 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $26.50万 | 0.00% | 1,432 | -7 | -0.5% | -$1,295 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $26.50万 | 0.00% | 1,616 | -101 | -5.9% | -$1.66万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $26.70万 | 0.00% | 1,496 | -2,574 | -63.2% | -$45.94万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $26.80万 | 0.00% | 811 | -51 | -5.9% | -$1.69万 | 减仓 |
| IJJ | ISHARES TR | $26.80万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $27.00万 | 0.00% | 1,132 | 1,132 | — | $27.00万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $27.70万 | 0.00% | 11,220 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $27.70万 | 0.00% | 4,050 | 550 | 15.7% | $3.76万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $27.90万 | 0.00% | 1,355 | 99 | 7.9% | $2.04万 | 加仓 |
| — | NUVEEN NEW JERSEY | $28.20万 | 0.00% | 22,936 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $28.20万 | 0.00% | 3,485 | 199 | 6.1% | $1.61万 | 重新持有 |
| SONY | SONY GROUP CORP | $28.70万 | 0.00% | 13,878 | 386 | 2.9% | $7,983 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.90万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $29.20万 | 0.00% | 3,955 | 24 | 0.6% | $1,735 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $29.20万 | 0.00% | 5,010 | 5,010 | — | $29.20万 | 新建仓 |
| CCL | CARNIVAL CORP | $29.30万 | 0.00% | 11,342 | 34 | 0.3% | $878 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.30万 | 0.00% | 675 | -15 | -2.2% | -$6,511 | 减仓 |