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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $48.70万 | 0.01% | 3,723 | -30 | -0.8% | -$3,924 | 减仓 |
| PICK | ISHARES INC | $48.40万 | 0.01% | 8,550 | 8,550 | — | $48.40万 | 新建仓 |
| USMV | ISHARES TR | $48.20万 | 0.01% | 5,187 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $47.80万 | 0.01% | 1,455 | -132 | -8.3% | -$4.34万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $47.50万 | 0.01% | 17,532 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $47.30万 | 0.01% | 3,392 | 1 | 0.0% | $139 | 加仓 |
| ALB | ALBEMARLE CORP | $47.30万 | 0.01% | 2,633 | 82 | 3.2% | $1.47万 | 加仓 |
| PCG | PG&E CORP | $47.10万 | 0.01% | 26,785 | -15,026 | -35.9% | -$26.42万 | 减仓 |
| EWQ | ISHARES INC | $47.10万 | 0.01% | 10,869 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $47.00万 | 0.01% | 3,235 | -428 | -11.7% | -$6.22万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $47.00万 | 0.01% | 8,321 | 159 | 1.9% | $8,981 | 加仓 |
| GWW | WW GRAINGER INC | $46.30万 | 0.01% | 424 | -9 | -2.1% | -$9,828 | 减仓 |
| IDXX | IDEXX LABS INC | $46.20万 | 0.01% | 823 | -48 | -5.5% | -$2.69万 | 减仓 |
| REZ | ISHARES TR | $46.20万 | 0.01% | 5,550 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $46.20万 | 0.01% | 18,379 | 770 | 4.4% | $1.94万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $46.10万 | 0.01% | 9,045 | -5,356 | -37.2% | -$27.30万 | 减仓 |
| SNDK | SANDISK CORP | $45.90万 | 0.01% | 722 | 722 | — | $45.90万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $45.70万 | 0.01% | 4,986 | 687 | 16.0% | $6.30万 | 加仓 |
| OKLO | OKLO INC | $45.10万 | 0.01% | 9,100 | -2,300 | -20.2% | -$11.40万 | 减仓 |
| DY | DYCOM INDS INC | $44.20万 | 0.01% | 1,303 | -212 | -14.0% | -$7.19万 | 减仓 |
| PHM | PULTE GROUP INC | $44.10万 | 0.01% | 3,750 | 12 | 0.3% | $1,411 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $43.50万 | 0.01% | 27,825 | 1,033 | 3.9% | $1.61万 | 加仓 |
| ITA | ISHARES TR | $42.80万 | 0.01% | 1,958 | 63 | 3.3% | $1.38万 | 加仓 |
| HDV | ISHARES TR | $42.80万 | 0.01% | 3,154 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $42.60万 | 0.01% | 1,318 | -74 | -5.3% | -$2.39万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $42.10万 | 0.01% | 1,897 | -198 | -9.5% | -$4.39万 | 重新持有 |
| DFIS | DIMENSIONAL ETF TRUST | $41.80万 | 0.01% | 12,400 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $41.70万 | 0.01% | 7,544 | -140 | -1.8% | -$7,739 | 减仓 |
| WAB | WABTEC | $41.30万 | 0.01% | 1,654 | 58 | 3.6% | $1.45万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $40.90万 | 0.01% | 3,975 | 328 | 9.0% | $3.37万 | 加仓 |
| HLN | HALEON PLC | $40.80万 | 0.01% | 40,820 | -618 | -1.5% | -$6,177 | 减仓 |
| CSGP | COSTAR GROUP INC | $40.60万 | 0.01% | 10,067 | 2,827 | 39.0% | $11.40万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $40.40万 | 0.01% | 667 | -2 | -0.3% | -$1,211 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.30万 | 0.01% | 10,902 | -33 | -0.3% | -$1,220 | 减仓 |
| GOVT | ISHARES TR | $40.10万 | 0.01% | 17,506 | 8,063 | 85.4% | $18.47万 | 重新持有 |
| EFX | EQUIFAX INC | $40.00万 | 0.01% | 2,226 | 7 | 0.3% | $1,258 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.20万 | 0.01% | 5,519 | -320 | -5.5% | -$2.27万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $39.10万 | 0.01% | 10,910 | -2,938 | -21.2% | -$10.53万 | 减仓 |
| CIEN | CIENA CORP | $39.00万 | 0.00% | 1,004 | -725 | -41.9% | -$28.16万 | 减仓 |
| DDOG | DATADOG INC | $38.70万 | 0.00% | 3,275 | -525 | -13.8% | -$6.20万 | 减仓 |
| HAL | HALLIBURTON CO | $38.70万 | 0.00% | 9,913 | -187 | -1.9% | -$7,300 | 减仓 |
| TRMB | TRIMBLE INC | $38.00万 | 0.00% | 5,824 | 30 | 0.5% | $1,957 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $37.80万 | 0.00% | 14,854 | -96 | -0.6% | -$2,443 | 减仓 |
| SAP | SAP SE | $37.60万 | 0.00% | 2,196 | -235 | -9.7% | -$4.02万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $37.50万 | 0.00% | 4,078 | 202 | 5.2% | $1.86万 | 加仓 |
| IYE | ISHARES TR | $37.40万 | 0.00% | 5,775 | -765 | -11.7% | -$4.95万 | 减仓 |
| NTR | NUTRIEN LTD | $37.00万 | 0.00% | 4,900 | -234 | -4.6% | -$1.77万 | 减仓 |
| MFC | MANULIFE FINL CORP | $36.50万 | 0.00% | 10,592 | -639 | -5.7% | -$2.20万 | 减仓 |
| SOLV | SOLVENTUM CORP | $36.40万 | 0.00% | 5,583 | -3,803 | -40.5% | -$24.79万 | 减仓 |
| AVT | AVNET INC | $36.20万 | 0.00% | 5,879 | -205 | -3.4% | -$1.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $35.90万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $35.90万 | 0.00% | 978 | 978 | — | $35.90万 | 新建仓 |
| CBRE | CBRE GROUP INC | $35.70万 | 0.00% | 2,638 | 3 | 0.1% | $406 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $35.50万 | 0.00% | 7,745 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $35.40万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $35.30万 | 0.00% | 1,242 | -34 | -2.7% | -$9,663 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $35.20万 | 0.00% | 29,619 | -135 | -0.5% | -$1,604 | 减仓 |
| VLTO | VERALTO CORP | $34.90万 | 0.00% | 3,961 | -218 | -5.2% | -$1.92万 | 减仓 |
| STT | STATE STR CORP | $34.90万 | 0.00% | 2,757 | -288 | -9.5% | -$3.65万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $34.70万 | 0.00% | 5,106 | -524 | -9.3% | -$3.56万 | 减仓 |
| ADSK | AUTODESK INC | $33.90万 | 0.00% | 1,418 | -4 | -0.3% | -$956 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $33.60万 | 0.00% | 11,159 | -648 | -5.5% | -$1.95万 | 减仓 |
| TRP | TC ENERGY CORP | $33.60万 | 0.00% | 5,378 | 5,378 | — | $33.60万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $33.20万 | 0.00% | 6,988 | 15 | 0.2% | $713 | 加仓 |
| VOT | VANGUARD INDEX FDS | $33.10万 | 0.00% | 1,285 | -25 | -1.9% | -$6,440 | 减仓 |
| — | ARCOSA INC | $33.00万 | 0.00% | 3,110 | -229 | -6.9% | -$2.43万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $33.00万 | 0.00% | 3,500 | 1,000 | 40.0% | $9.43万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $32.90万 | 0.00% | 4,923 | -1,354 | -21.6% | -$9.05万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $32.80万 | 0.00% | 8,442 | 102 | 1.2% | $3,963 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $32.40万 | 0.00% | 1,177 | -195 | -14.2% | -$5.37万 | 减仓 |
| BG | BUNGE GLOBAL SA | $32.30万 | 0.00% | 2,538 | 2,538 | — | $32.30万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $32.00万 | 0.00% | 8,150 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $31.80万 | 0.00% | 7,640 | -500 | -6.1% | -$2.08万 | 减仓 |
| APH | AMPHENOL CORP | $31.40万 | 0.00% | 2,484 | 69 | 2.9% | $8,722 | 加仓 |
| P | EVERPURE INC | $31.10万 | 0.00% | 5,262 | -281 | -5.1% | -$1.66万 | 减仓 |
| BIIB | BIOGEN INC | $31.00万 | 0.00% | 1,691 | 3 | 0.2% | $550 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.70万 | 0.00% | 15,896 | -1,721 | -9.8% | -$3.32万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $30.60万 | 0.00% | 2,003 | 2 | 0.1% | $306 | 加仓 |
| VXUS | VANGUARD STAR FDS | $30.30万 | 0.00% | 3,934 | 200 | 5.4% | $1.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $30.20万 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $30.10万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $30.00万 | 0.00% | 5,640 | 5,640 | — | $30.00万 | 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 |
| 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 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.90万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $28.70万 | 0.00% | 13,878 | 386 | 2.9% | $7,983 | 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 |
| VXF | VANGUARD INDEX FDS | $27.90万 | 0.00% | 1,355 | 99 | 7.9% | $2.04万 | 加仓 |
| 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 |
| COHR | COHERENT CORP | $27.00万 | 0.00% | 1,132 | 1,132 | — | $27.00万 | 新建仓 |
| 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 |
| PPLT | ABRDN PLATINUM ETF TRUST | $26.70万 | 0.00% | 1,496 | -2,574 | -63.2% | -$45.94万 | 减仓 |
| 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 |
| AGO | ASSURED GUARANTY LTD | $26.40万 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |