Clark Capital Management Group, Inc.
PHILADELPHIA PA · SEC CIK 0001352187
$162.05亿2026Q1 申报市值
515持仓数
30.2%前十大占比 · 第一大 9.3%
65 / 38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
HYG 加仓+$1.41亿
AZN 新建仓+$1.18亿
HAL 新建仓+$1.18亿
AMAT 加仓+$7,875.04万
MRK 加仓+$7,487.50万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1.19亿
SPYG 减仓-$9,712.57万
CRH 减仓-$9,170.07万
ACN 减仓-$8,600.51万
LDOS 清仓-$7,894.96万
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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $246.62万 | 0.02% | 11,274 | 2,478 | 28.2% | $54.21万 | 加仓 |
| ICLN | ISHARES TR | $256.72万 | 0.02% | 140,360 | -87,793 | -38.5% | -$160.57万 | 减仓 |
| HACK | AMPLIFY ETF TR | $256.76万 | 0.02% | 34,194 | 34,194 | — | $256.76万 | 新建仓 |
| IBB | ISHARES TR | $261.75万 | 0.02% | 15,502 | 4,181 | 36.9% | $70.60万 | 加仓 |
| SHV | ISHARES TR | $262.26万 | 0.02% | 23,758 | 23,758 | — | $262.26万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $262.47万 | 0.02% | 103,011 | 103,011 | — | $262.47万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $263.86万 | 0.02% | 56,616 | 4,703 | 9.1% | $21.92万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $265.37万 | 0.02% | 52,695 | 4,474 | 9.3% | $22.53万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $265.60万 | 0.02% | 130,133 | 11,849 | 10.0% | $24.18万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $267.38万 | 0.02% | 66,612 | 6,473 | 10.8% | $25.98万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $267.59万 | 0.02% | 116,343 | 11,595 | 11.1% | $26.67万 | 加仓 |
| — | HONEYWELL INTL INC | $277.07万 | 0.02% | 12,258 | 195 | 1.6% | $4.41万 | 加仓 |
| ICVT | ISHARES TR | $277.75万 | 0.02% | 27,287 | 1,136 | 4.3% | $11.56万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $288.78万 | 0.02% | 257,152 | 31,990 | 14.2% | $35.92万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $293.72万 | 0.02% | 76,770 | -2,345 | -3.0% | -$8.97万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $303.40万 | 0.02% | 60,692 | 32,789 | 117.5% | $163.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $314.10万 | 0.02% | 5,197 | 217 | 4.4% | $13.12万 | 加仓 |
| GDX | VANECK ETF TRUST | $327.04万 | 0.02% | 35,637 | -5,494 | -13.4% | -$50.42万 | 减仓 |
| IWF | ISHARES TR | $328.29万 | 0.02% | 7,699 | -726 | -8.6% | -$30.96万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $330.01万 | 0.02% | 7,555 | 846 | 12.6% | $36.95万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $352.03万 | 0.02% | 153,189 | 92,205 | 151.2% | $211.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $362.62万 | 0.02% | 6,283 | 1,627 | 34.9% | $93.90万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $379.90万 | 0.02% | 67,215 | 67,215 | — | $379.90万 | 新建仓 |
| — | PACER FDS TR | $379.97万 | 0.02% | 103,410 | 40,753 | 65.0% | $149.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $391.11万 | 0.02% | 12,191 | -1,142 | -8.6% | -$36.64万 | 减仓 |
| VTR | VENTAS INC | $413.17万 | 0.03% | 50,522 | 4,783 | 10.5% | $39.12万 | 加仓 |
| LOW | LOWES COS INC | $416.49万 | 0.03% | 17,627 | 153 | 0.9% | $3.62万 | 加仓 |
| CRM | SALESFORCE INC | $428.10万 | 0.03% | 22,934 | -207,973 | -90.1% | -$3,882.16万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $431.68万 | 0.03% | 88,225 | -2,769 | -3.0% | -$13.55万 | 减仓 |
| APP | APPLOVIN CORP | $498.22万 | 0.03% | 12,518 | 11,923 | 2,003.9% | $474.54万 | 加仓 |
| BA | BOEING CO | $508.14万 | 0.03% | 25,531 | -345 | -1.3% | -$6.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $518.01万 | 0.03% | 10,810 | 161 | 1.5% | $7.72万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $523.93万 | 0.03% | 173,373 | -163,728 | -48.6% | -$494.79万 | 减仓 |
| BIZD | VANECK ETF TRUST | $528.30万 | 0.03% | 412,737 | -14,678 | -3.4% | -$18.79万 | 减仓 |
| IGV | ISHARES TR | $533.72万 | 0.03% | 66,673 | 66,673 | — | $533.72万 | 新建仓 |
| — | PUTNAM ETF TRUST | $539.02万 | 0.03% | 195,437 | 195,437 | — | $539.02万 | 新建仓 |
| GOOG | ALPHABET INC | $550.52万 | 0.03% | 19,191 | 1,262 | 7.0% | $36.20万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $560.00万 | 0.03% | 50,260 | 4,327 | 9.4% | $48.21万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $570.82万 | 0.04% | 52,196 | 1,931 | 3.8% | $21.12万 | 加仓 |
| INTU | INTUIT | $576.22万 | 0.04% | 13,327 | 950 | 7.7% | $41.08万 | 加仓 |
| EFV | ISHARES TR | $590.93万 | 0.04% | 79,479 | 15,077 | 23.4% | $112.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $593.16万 | 0.04% | 12,867 | 1,799 | 16.3% | $82.93万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $601.80万 | 0.04% | 293,417 | 293,417 | — | $601.80万 | 新建仓 |
| PWR | QUANTA SVCS INC | $602.77万 | 0.04% | 10,979 | -63 | -0.6% | -$3.46万 | 减仓 |
| EXEL | EXELIXIS INC | $613.24万 | 0.04% | 142,980 | -168,102 | -54.0% | -$720.99万 | 减仓 |
| SN | SHARKNINJA INC | $627.67万 | 0.04% | 59,270 | 6,630 | 12.6% | $70.21万 | 加仓 |
| CNX | CNX RES CORP | $633.84万 | 0.04% | 164,420 | 16,732 | 11.3% | $64.50万 | 加仓 |
| BALL | BALL CORP | $640.06万 | 0.04% | 108,283 | 108,283 | — | $640.06万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $642.02万 | 0.04% | 68,329 | -605,234 | -89.9% | -$5,686.76万 | 减仓 |
| EMLC | VANECK ETF TRUST | $644.49万 | 0.04% | 256,665 | 114,206 | 80.2% | $286.77万 | 加仓 |
| FHI | FEDERATED HERMES INC | $648.87万 | 0.04% | 114,419 | -33,829 | -22.8% | -$191.84万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $670.11万 | 0.04% | 220,721 | -13,390 | -5.7% | -$40.65万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $675.41万 | 0.04% | 213,939 | 213,939 | — | $675.41万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $677.19万 | 0.04% | 11,333 | -148 | -1.3% | -$8.84万 | 减仓 |
| GLDM | WORLD GOLD TR | $679.07万 | 0.04% | 73,263 | -4,408 | -5.7% | -$40.86万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $682.65万 | 0.04% | 89,798 | 3,338 | 3.9% | $25.38万 | 加仓 |
| ITM | VANECK ETF TRUST | $683.55万 | 0.04% | 147,221 | 2,217 | 1.5% | $10.29万 | 加仓 |
| IDA | IDACORP INC | $696.08万 | 0.04% | 48,687 | -594 | -1.2% | -$8.49万 | 减仓 |
| TJX | TJX COS INC NEW | $698.38万 | 0.04% | 43,731 | 4,281 | 10.9% | $68.37万 | 加仓 |
| DTM | DT MIDSTREAM INC | $698.52万 | 0.04% | 51,869 | -316,032 | -85.9% | -$4,256.03万 | 减仓 |
| IMCV | ISHARES TR | $702.33万 | 0.04% | 82,835 | 1,103 | 1.3% | $9.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $713.18万 | 0.04% | 33,750 | 3,188 | 10.4% | $67.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $742.73万 | 0.05% | 118,364 | 40,633 | 52.3% | $254.97万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $750.53万 | 0.05% | 78,507 | 10,055 | 14.7% | $96.13万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $759.45万 | 0.05% | 95,709 | 763 | 0.8% | $6.05万 | 加仓 |
| GEV | GE VERNOVA INC | $762.66万 | 0.05% | 8,737 | -5,497 | -38.6% | -$479.84万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $772.81万 | 0.05% | 69,956 | 677 | 1.0% | $7.48万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $783.47万 | 0.05% | 214,826 | 214,826 | — | $783.47万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $785.32万 | 0.05% | 12,076 | 5,642 | 87.7% | $366.91万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $800.16万 | 0.05% | 47,428 | 47,428 | — | $800.16万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $811.27万 | 0.05% | 8,142 | -251 | -3.0% | -$25.01万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $811.64万 | 0.05% | 37,475 | 36,449 | 3,552.5% | $789.42万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $829.06万 | 0.05% | 553,073 | 59,464 | 12.0% | $89.14万 | 加仓 |
| CART | MAPLEBEAR INC | $836.46万 | 0.05% | 223,295 | -732,434 | -76.6% | -$2,743.70万 | 重新持有 |
| CARG | CARGURUS INC | $843.32万 | 0.05% | 247,672 | 30,092 | 13.8% | $102.46万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $857.67万 | 0.05% | 241,733 | 129,759 | 115.9% | $460.38万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $860.98万 | 0.05% | 129,880 | 13,928 | 12.0% | $92.33万 | 加仓 |
| GMED | GLOBUS MED INC | $867.52万 | 0.05% | 100,687 | 100,687 | — | $867.52万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $901.43万 | 0.06% | 173,486 | 173,486 | — | $901.43万 | 新建仓 |
| CR | CRANE COMPANY | $902.63万 | 0.06% | 52,785 | 5,319 | 11.2% | $90.96万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $903.14万 | 0.06% | 142,564 | -41,949 | -22.7% | -$265.75万 | 减仓 |
| MMS | MAXIMUS INC | $924.52万 | 0.06% | 144,231 | -18,034 | -11.1% | -$115.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $924.84万 | 0.06% | 18,509 | 2,239 | 13.8% | $111.88万 | 加仓 |
| PLXS | PLEXUS CORP | $934.01万 | 0.06% | 46,115 | 46,115 | — | $934.01万 | 新建仓 |
| ORCL | ORACLE CORP | $953.16万 | 0.06% | 64,792 | 48,603 | 300.2% | $715.00万 | 加仓 |
| LCII | LCI INDS | $1,022.57万 | 0.06% | 83,149 | 10,345 | 14.2% | $127.22万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,027.94万 | 0.06% | 70,234 | 26,540 | 60.7% | $388.44万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,087.28万 | 0.07% | 37,455 | 4,506 | 13.7% | $130.80万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,138.88万 | 0.07% | 306,233 | -46,935 | -13.3% | -$174.55万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,160.90万 | 0.07% | 91,058 | 6,642 | 7.9% | $84.68万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,200.08万 | 0.07% | 37,593 | 12,958 | 52.6% | $413.66万 | 加仓 |
| NFLX | NETFLIX INC. | $1,249.78万 | 0.08% | 129,983 | 10,577 | 8.9% | $101.70万 | 加仓 |
| V | VISA INC | $1,263.04万 | 0.08% | 41,789 | -141,568 | -77.2% | -$4,278.78万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,308.63万 | 0.08% | 411,518 | 368,288 | 851.9% | $1,171.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,311.30万 | 0.08% | 64,459 | 5,395 | 9.1% | $109.75万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,320.38万 | 0.08% | 594,232 | 489,381 | 466.7% | $1,087.40万 | 加仓 |
| FIVN | FIVE9 INC | $1,372.62万 | 0.08% | 904,826 | 392,082 | 76.5% | $594.79万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,383.74万 | 0.09% | 214,102 | 70,216 | 48.8% | $453.81万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,408.04万 | 0.09% | 568,676 | 568,676 | — | $1,408.04万 | 新建仓 |
| BRC | BRADY CORP | $1,420.62万 | 0.09% | 174,867 | 19,411 | 12.5% | $157.70万 | 加仓 |