IRONWOOD INVESTMENT MANAGEMENT LLC
BOSTON MA · SEC CIK 0001127761
$2.40亿2026Q1 申报市值
179持仓数
28.8%前十大占比 · 第一大 7.2%
13 / 5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
Cantor Equity Pa 新建仓+$147.68万
VTI 加仓+$112.64万
HBAN 新建仓+$109.67万
SCHE 加仓+$103.03万
COST 新建仓+$91.57万
2026Q1 卖出最多 按季末市值估算
IWM 减仓-$452.05万
Cadence Bank 清仓-$122.51万
AEM 清仓-$82.75万
CHD 清仓-$80.71万
KOP 减仓-$69.62万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | $1,738.18万 | 7.25% | 54,181 | 3,511 | 6.9% | $112.64万 | 加仓 |
| EFA | Msci Eafe | $1,219.44万 | 5.09% | 125,547 | 4,195 | 3.5% | $40.75万 | 加仓 |
| SHV | iShares Short Treasury Bond ET | $713.30万 | 2.97% | 64,616 | 1,699 | 2.7% | $18.76万 | 加仓 |
| MYRG | MYR Group | $499.51万 | 2.08% | 17,693 | -226 | -1.3% | -$6.38万 | 减仓 |
| VICR | Vicor Corp | $497.31万 | 2.07% | 30,889 | -269 | -0.9% | -$4.33万 | 减仓 |
| GPI | Group 1 Automotive | $483.61万 | 2.02% | 14,627 | -300 | -2.0% | -$9.92万 | 减仓 |
| DY | Dycom Industries Inc | $480.85万 | 2.01% | 14,192 | -177 | -1.2% | -$6.00万 | 减仓 |
| BBIO | BridgeBio Pharma Inc. | $452.69万 | 1.89% | 60,960 | -834 | -1.3% | -$6.19万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $418.20万 | 1.74% | 11,282 | 524 | 4.9% | $19.42万 | 加仓 |
| C | Citigroup Inc New | $403.31万 | 1.68% | 35,562 | -4 | -0.0% | -$454 | 减仓 |
| CYTK | Cytokinetics Inc | $373.96万 | 1.56% | 56,738 | -491 | -0.9% | -$3.24万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets | $370.73万 | 1.55% | 68,590 | 2,061 | 3.1% | $11.14万 | 加仓 |
| SGI | Somnigroup International Inc. | $347.24万 | 1.45% | 46,975 | -646 | -1.4% | -$4.78万 | 减仓 |
| PEGA | Pegasystems Inc | $333.52万 | 1.39% | 78,365 | -1,022 | -1.3% | -$4.35万 | 减仓 |
| TTMI | Ttm Technologies Inc | $317.75万 | 1.33% | 32,617 | -1,365 | -4.0% | -$13.30万 | 减仓 |
| GM | General Mtrs Corp | $316.62万 | 1.32% | 42,500 | -3,000 | -6.6% | -$22.35万 | 减仓 |
| TPC | Tutor Perini Corp | $310.40万 | 1.29% | 40,212 | -463 | -1.1% | -$3.57万 | 减仓 |
| SM | Sm Energy Company | $297.43万 | 1.24% | 95,390 | 15,300 | 19.1% | $47.71万 | 加仓 |
| COHR | Coherent Corp | $290.19万 | 1.21% | 12,182 | -130 | -1.1% | -$3.10万 | 减仓 |
| MCK | Mckesson Corporation | $286.00万 | 1.19% | 3,305 | -12 | -0.4% | -$1.04万 | 减仓 |
| ARW | Arrow Electronics | $276.71万 | 1.15% | 19,295 | -2,600 | -11.9% | -$37.29万 | 减仓 |
| MRCY | Mercury Systems | $274.71万 | 1.15% | 37,678 | -1,716 | -4.4% | -$12.51万 | 减仓 |
| DAR | Darling Ingredients, Inc. | $262.65万 | 1.10% | 42,465 | -103 | -0.2% | -$6,371 | 减仓 |
| ASML | ASML Holding N.V. | $260.60万 | 1.09% | 1,973 | 366 | 22.8% | $48.34万 | 加仓 |
| GFF | Griffon Corp | $251.81万 | 1.05% | 34,647 | -1,748 | -4.8% | -$12.70万 | 减仓 |
| EXTR | Extreme Networks Inc. | $243.33万 | 1.01% | 161,362 | 58,048 | 56.2% | $87.54万 | 加仓 |
| SMCI | Super Micro Computer, Inc. | $237.53万 | 0.99% | 104,318 | -563 | -0.5% | -$1.28万 | 减仓 |
| PI | Impinj, Inc. | $233.23万 | 0.97% | 22,710 | 6,056 | 36.4% | $62.20万 | 加仓 |
| — | Fidelity Total Market Index Fu | $232.38万 | 0.97% | 12,953 | 0 | 0.0% | — | 不变 |
| KOP | Koppers Holdings Inc. | $229.82万 | 0.96% | 59,416 | -18,000 | -23.3% | -$69.62万 | 减仓 |
| FNV | Franco-Nevada | $229.81万 | 0.96% | 9,302 | 492 | 5.6% | $12.15万 | 加仓 |
| BBSI | Barrett Business Services Inc. | $217.36万 | 0.91% | 74,489 | -343 | -0.5% | -$1.00万 | 减仓 |
| — | Commercial Vehicle Group | $217.23万 | 0.91% | 637,040 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Tech Inc A Class A | $209.27万 | 0.87% | 7,209 | -79 | -1.1% | -$2.29万 | 减仓 |
| FRPT | Freshpet Inc. | $207.58万 | 0.87% | 35,207 | 104 | 0.3% | $6,132 | 加仓 |
| NPKI | NPK International, Inc. | $203.75万 | 0.85% | 140,616 | -1,282 | -0.9% | -$1.86万 | 减仓 |
| WSM | Williams Sonoma | $199.21万 | 0.83% | 10,926 | 49 | 0.5% | $8,934 | 加仓 |
| ATRO | Astronics Corporation | $196.23万 | 0.82% | 29,407 | -386 | -1.3% | -$2.58万 | 减仓 |
| PFE | Pfizer Incorporated | $182.21万 | 0.76% | 64,890 | 9,700 | 17.6% | $27.24万 | 加仓 |
| IWM | Ishares Russell 2000 | $179.65万 | 0.75% | 7,244 | -18,228 | -71.6% | -$452.05万 | 减仓 |
| EVLV | Evolv Technologies Holdings, I | $175.68万 | 0.73% | 290,388 | -5,050 | -1.7% | -$3.06万 | 减仓 |
| CSCO | Cisco Systems Inc | $172.25万 | 0.72% | 22,200 | -97 | -0.4% | -$7,526 | 减仓 |
| TDY | Teledyne Tech Inc | $167.71万 | 0.70% | 2,772 | -129 | -4.4% | -$7.80万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals | $167.56万 | 0.70% | 113,066 | -1,554 | -1.4% | -$2.30万 | 减仓 |
| THG | Hanover Insurance Group | $160.12万 | 0.67% | 9,237 | -78 | -0.8% | -$1.35万 | 减仓 |
| GT | Goodyear Tire & Rubber | $159.12万 | 0.66% | 240,000 | 8,000 | 3.4% | $5.30万 | 加仓 |
| GOOGL | Alphabet Inc., Class A | $155.11万 | 0.65% | 5,394 | -239 | -4.2% | -$6.87万 | 减仓 |
| — | Cantor Equity Partners II Inc. | $147.68万 | 0.62% | 135,611 | 135,611 | — | $147.68万 | 新建仓 |
| MSFT | Microsoft Corp | $146.81万 | 0.61% | 3,966 | -145 | -3.5% | -$5.37万 | 减仓 |
| KSS | Kohls | $145.51万 | 0.61% | 112,800 | 2,000 | 1.8% | $2.58万 | 加仓 |
| IBM | Intl Business Machines | $144.08万 | 0.60% | 5,944 | 120 | 2.1% | $2.91万 | 加仓 |
| SHOO | Steven Madden Ltd | $141.37万 | 0.59% | 41,676 | -446 | -1.1% | -$1.51万 | 减仓 |
| FAST | Fastenal Co Com | $137.49万 | 0.57% | 29,631 | -1,408 | -4.5% | -$6.53万 | 减仓 |
| UFPI | UFP Industries | $135.65万 | 0.57% | 14,725 | 25 | 0.2% | $2,303 | 加仓 |
| CBT | Cabot Corp | $135.30万 | 0.56% | 17,966 | -185 | -1.0% | -$1.39万 | 减仓 |
| BDC | Belden Inc | $134.94万 | 0.56% | 11,751 | 0 | 0.0% | — | 不变 |
| SCHE | Schwab Emerging Mrkets Equity | $130.05万 | 0.54% | 39,470 | 31,270 | 381.3% | $103.03万 | 加仓 |
| LXU | LSB Industries | $126.98万 | 0.53% | 85,224 | 3,557 | 4.4% | $5.30万 | 加仓 |
| NATL | NCR Atleos Corp. | $121.62万 | 0.51% | 27,908 | 0 | 0.0% | — | 不变 |
| BBT | Beacon Financial Corporation | $120.98万 | 0.50% | 40,327 | 15,839 | 64.7% | $47.52万 | 加仓 |
| ACIW | ACI Worldwide, Inc | $117.14万 | 0.49% | 28,563 | -441 | -1.5% | -$1.81万 | 减仓 |
| ONTO | Onto Innovation | $116.64万 | 0.49% | 5,688 | -64 | -1.1% | -$1.31万 | 减仓 |
| PGR | Progressive Corp Ohio | $112.98万 | 0.47% | 5,699 | -59 | -1.0% | -$1.17万 | 减仓 |
| — | TRI Pointe Group, Inc. | $112.04万 | 0.47% | 23,975 | -236 | -1.0% | -$1.10万 | 减仓 |
| PGY | Pagaya Technologies Ltd. | $109.87万 | 0.46% | 94,311 | 34,808 | 58.5% | $40.55万 | 加仓 |
| HBAN | Huntington Bancshares | $109.67万 | 0.46% | 70,078 | 70,078 | — | $109.67万 | 新建仓 |
| KRNT | Kornit Digital Ltd. | $107.98万 | 0.45% | 73,655 | -618 | -0.8% | -$9,060 | 减仓 |
| CSV | Carriage Services Inc. | $107.15万 | 0.45% | 23,468 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $106.36万 | 0.44% | 5,235 | -249 | -4.5% | -$5.06万 | 减仓 |
| AVBC | Avidia Bancorp | $105.50万 | 0.44% | 53,635 | -551 | -1.0% | -$1.08万 | 减仓 |
| V | Visa Cl A | $102.52万 | 0.43% | 3,392 | -160 | -4.5% | -$4.84万 | 减仓 |
| ZETA | Zeta Global Holdings Corp. | $102.17万 | 0.43% | 64,177 | -969 | -1.5% | -$1.54万 | 减仓 |
| — | Braemar Hotels Resorts | $101.82万 | 0.42% | 431,444 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics | $99.96万 | 0.42% | 52,062 | 1,129 | 2.2% | $2.17万 | 加仓 |
| ZTS | Zoetis Inc. | $97.63万 | 0.41% | 8,259 | -384 | -4.4% | -$4.54万 | 减仓 |
| PNFP | Pinnacle Financial Partners, I | $97.57万 | 0.41% | 11,327 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp. | $96.63万 | 0.40% | 7,376 | -349 | -4.5% | -$4.57万 | 减仓 |
| ANIK | Anika Therapeutics, Inc. | $95.07万 | 0.40% | 65,567 | -43 | -0.1% | -$623 | 减仓 |
| DHR | Danaher | $93.42万 | 0.39% | 4,927 | -240 | -4.6% | -$4.55万 | 减仓 |
| CRM | Salesforce.com Inc | $93.22万 | 0.39% | 4,994 | -3 | -0.1% | -$560 | 减仓 |
| OTIS | Otis Worldwide Corp | $92.82万 | 0.39% | 12,042 | -569 | -4.5% | -$4.39万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $92.78万 | 0.39% | 3,154 | 0 | 0.0% | — | 不变 |
| KOPN | Kopin Corporation | $92.60万 | 0.39% | 411,563 | -6,235 | -1.5% | -$1.40万 | 减仓 |
| ICE | Intercontinental Exchange, Inc | $91.98万 | 0.38% | 5,848 | -283 | -4.6% | -$4.45万 | 减仓 |
| COST | Costco | $91.57万 | 0.38% | 919 | 919 | — | $91.57万 | 新建仓 |
| ORI | Old Republic Intl Corp | $88.77万 | 0.37% | 22,248 | -210 | -0.9% | -$8,379 | 减仓 |
| GSHD | Goosehead Insurance Inc. | $87.16万 | 0.36% | 20,432 | 20,432 | — | $87.16万 | 新建仓 |
| SPGI | S&P Global Inc. | $87.15万 | 0.36% | 2,049 | -101 | -4.7% | -$4.30万 | 减仓 |
| ZS | Zscaler Inc. | $81.31万 | 0.34% | 5,796 | -166 | -2.8% | -$2.33万 | 减仓 |
| FITB | Fifth Third Bancorp Com | $80.83万 | 0.34% | 17,398 | 0 | 0.0% | — | 不变 |
| — | Sunopta Inc F | $79.86万 | 0.33% | 123,236 | 2,007 | 1.7% | $1.30万 | 加仓 |
| CALY | Callaway Golf Co. | $78.77万 | 0.33% | 56,749 | -262 | -0.5% | -$3,637 | 减仓 |
| PRCH | Porch Group Inc. | $77.36万 | 0.32% | 107,891 | 58,221 | 117.2% | $41.74万 | 加仓 |
| GS | Goldman Sachs Group | $75.21万 | 0.31% | 889 | -50 | -5.3% | -$4.23万 | 减仓 |
| BW | Babcock & Wilcox Enterprises, | $73.24万 | 0.31% | 49,857 | -577 | -1.1% | -$8,476 | 减仓 |
| GE | General Electric Company | $71.60万 | 0.30% | 2,523 | -3 | -0.1% | -$851 | 减仓 |
| NVO | Novo-Nordisk A/S | $70.54万 | 0.29% | 19,195 | -908 | -4.5% | -$3.34万 | 减仓 |
| TCBK | TriCo Bancshares | $69.46万 | 0.29% | 14,611 | -184 | -1.2% | -$8,747 | 减仓 |
| — | Vanguard Developed Markets Ind | $69.06万 | 0.29% | 33,639 | 58 | 0.2% | $1,191 | 加仓 |
| CMP | Compass Minerals International | $67.44万 | 0.28% | 28,884 | -126 | -0.4% | -$2,942 | 减仓 |