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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $1,437.39万 | 0.09% | 284,014 | 152,343 | 115.7% | $771.01万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,484.55万 | 0.09% | 361,556 | 37,931 | 11.7% | $155.74万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,492.28万 | 0.09% | 86,509 | 44,118 | 104.1% | $761.04万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,522.88万 | 0.09% | 361,387 | 36,459 | 11.2% | $153.64万 | 加仓 |
| TILE | INTERFACE INC | $1,596.07万 | 0.10% | 640,476 | 72,255 | 12.7% | $180.06万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,602.91万 | 0.10% | 63,968 | 4,604 | 7.8% | $115.37万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,635.56万 | 0.10% | 439,549 | 52,875 | 13.7% | $196.75万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,641.06万 | 0.10% | 406,102 | 136,109 | 50.4% | $550.02万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,661.30万 | 0.10% | 377,741 | 46,205 | 13.9% | $203.21万 | 加仓 |
| EVTC | EVERTEC INC | $1,682.89万 | 0.10% | 596,346 | 71,111 | 13.5% | $200.68万 | 加仓 |
| COWG | PACER FDS TR | $1,792.21万 | 0.11% | 531,200 | 5,003 | 1.0% | $16.88万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,800.96万 | 0.11% | 90,206 | 10,428 | 13.1% | $208.20万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,814.42万 | 0.11% | 531,464 | 63,011 | 13.5% | $215.12万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,879.42万 | 0.12% | 157,274 | 43,332 | 38.0% | $517.82万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,922.13万 | 0.12% | 397,051 | 90,485 | 29.5% | $438.04万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,959.36万 | 0.12% | 136,980 | 13,920 | 11.3% | $199.11万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,984.21万 | 0.12% | 659,862 | -208,957 | -24.1% | -$628.33万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,300.24万 | 0.14% | 685,820 | 41,261 | 6.4% | $138.39万 | 加仓 |
| LQD | ISHARES TR | $2,305.58万 | 0.14% | 211,541 | -77,665 | -26.9% | -$846.47万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,899.41万 | 0.18% | 162,006 | -171,884 | -51.5% | -$3,076.20万 | 减仓 |
| TSLA | TESLA INC | $3,089.04万 | 0.19% | 83,095 | 11,499 | 16.1% | $427.47万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3,151.79万 | 0.19% | 217,335 | 217,335 | — | $3,151.79万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,216.02万 | 0.20% | 443,834 | 443,834 | — | $3,216.02万 | 新建仓 |
| COWZ | PACER FDS TR | $3,246.17万 | 0.20% | 518,889 | 518,889 | — | $3,246.17万 | 新建仓 |
| CRH | CRH PLC | $3,253.47万 | 0.20% | 309,500 | -872,342 | -73.8% | -$9,170.07万 | 减仓 |
| QLYS | QUALYS INC | $3,342.33万 | 0.21% | 380,459 | 16,866 | 4.6% | $148.17万 | 加仓 |
| GRMN | GARMIN LTD | $3,357.65万 | 0.21% | 144,720 | -8,901 | -5.8% | -$206.51万 | 减仓 |
| BIDU | BAIDU INC | $3,360.93万 | 0.21% | 301,645 | 301,645 | — | $3,360.93万 | 新建仓 |
| KT | KT CORP | $3,435.22万 | 0.21% | 1,601,503 | 1,601,503 | — | $3,435.22万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,482.25万 | 0.21% | 411,419 | -20,712 | -4.8% | -$175.31万 | 减仓 |
| KB | KB FINL GROUP INC | $3,486.60万 | 0.22% | 349,604 | 349,604 | — | $3,486.60万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $3,554.81万 | 0.22% | 312,896 | -238,384 | -43.2% | -$2,708.28万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,587.65万 | 0.22% | 209,278 | 209,278 | — | $3,587.65万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $3,587.94万 | 0.22% | 393,760 | -328,086 | -45.5% | -$2,989.52万 | 减仓 |
| YETI | YETI HLDGS INC | $3,644.77万 | 0.22% | 996,110 | -15,126 | -1.5% | -$55.35万 | 减仓 |
| SONY | SONY GROUP CORP | $3,683.51万 | 0.23% | 1,779,474 | -95,077 | -5.1% | -$196.81万 | 减仓 |
| AIZ | ASSURANT INC | $3,753.51万 | 0.23% | 172,329 | -140,345 | -44.9% | -$3,056.86万 | 减仓 |
| AYI | ACUITY INC | $3,767.65万 | 0.23% | 134,453 | -58,013 | -30.1% | -$1,625.65万 | 减仓 |
| NVS | NOVARTIS AG | $3,847.68万 | 0.24% | 251,894 | -193,795 | -43.5% | -$2,960.22万 | 减仓 |
| CTAS | CINTAS CORP | $3,916.77万 | 0.24% | 231,570 | 3,144 | 1.4% | $53.18万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,922.49万 | 0.24% | 551,997 | 551,997 | — | $3,922.49万 | 新建仓 |
| ADBE | ADOBE INC | $3,927.50万 | 0.24% | 161,572 | 5,480 | 3.5% | $133.21万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,928.86万 | 0.24% | 392,533 | 330,635 | 534.2% | $3,309.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,312.64万 | 0.27% | 127,653 | 85,767 | 204.8% | $2,897.56万 | 加仓 |
| DIS | DISNEY WALT CO | $4,319.73万 | 0.27% | 448,198 | 5,234 | 1.2% | $50.45万 | 加仓 |
| PPG | PPG INDS INC | $4,404.30万 | 0.27% | 412,079 | 412,079 | — | $4,404.30万 | 新建仓 |
| BCS | BARCLAYS PLC | $4,439.69万 | 0.27% | 2,098,152 | 1,251,449 | 147.8% | $2,648.07万 | 加仓 |
| BLK | BLACKROCK INC | $4,536.14万 | 0.28% | 47,167 | 661 | 1.4% | $63.57万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4,554.89万 | 0.28% | 688,986 | -613,212 | -47.1% | -$4,053.94万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,572.57万 | 0.28% | 1,587,697 | 25,566 | 1.6% | $73.63万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,613.80万 | 0.28% | 235,422 | 235,422 | — | $4,613.80万 | 新建仓 |
| KLAC | KLA CORP | $4,617.83万 | 0.28% | 31,362 | -13,682 | -30.4% | -$2,014.58万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,730.00万 | 0.29% | 253,579 | 4,321 | 1.7% | $80.60万 | 加仓 |
| IRM | IRON MTN INC DEL | $4,783.88万 | 0.30% | 468,365 | 468,365 | — | $4,783.88万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $4,888.58万 | 0.30% | 350,260 | 347,190 | 11,309.1% | $4,845.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,936.24万 | 0.30% | 182,425 | -24,021 | -11.6% | -$649.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,953.67万 | 0.31% | 622,242 | -349,455 | -36.0% | -$2,782.01万 | 减仓 |
| NRG | NRG ENERGY INC | $4,957.76万 | 0.31% | 339,247 | 339,247 | — | $4,957.76万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,081.78万 | 0.31% | 786,531 | 781,766 | 16,406.4% | $5,050.99万 | 加仓 |
| GFI | GOLD FIELDS LTD | $5,094.84万 | 0.31% | 1,122,212 | -71,960 | -6.0% | -$326.70万 | 减仓 |
| EBAY | EBAY INC. | $5,118.04万 | 0.32% | 562,299 | 562,299 | — | $5,118.04万 | 新建仓 |
| CACI | CACI INTL INC | $5,136.96万 | 0.32% | 94,452 | -23,571 | -20.0% | -$1,281.95万 | 减仓 |
| GE | GE AEROSPACE | $5,151.55万 | 0.32% | 181,540 | -206,844 | -53.3% | -$5,869.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,160.65万 | 0.32% | 390,958 | 381,624 | 4,088.5% | $5,037.44万 | 加仓 |
| ASML | ASML HLDG NV | $5,173.09万 | 0.32% | 39,165 | 11,105 | 39.6% | $1,466.80万 | 加仓 |
| AFL | AFLAC INC | $5,228.45万 | 0.32% | 476,570 | 4,976 | 1.1% | $54.59万 | 加仓 |
| PEP | PEPSICO INC | $5,268.82万 | 0.33% | 339,289 | 333,052 | 5,339.9% | $5,171.97万 | 加仓 |
| SHEL | SHELL PLC | $5,340.64万 | 0.33% | 574,262 | 574,262 | — | $5,340.64万 | 新建仓 |
| MCK | MCKESSON CORP | $5,435.46万 | 0.34% | 62,812 | -28,924 | -31.5% | -$2,502.95万 | 减仓 |
| ITOT | ISHARES TR | $5,561.54万 | 0.34% | 390,475 | -12,516 | -3.1% | -$178.27万 | 减仓 |
| SLB | SLB LIMITED | $5,645.79万 | 0.35% | 1,098,616 | 1,098,616 | — | $5,645.79万 | 新建仓 |
| SO | SOUTHERN CO | $5,646.49万 | 0.35% | 585,007 | -268,488 | -31.5% | -$2,591.45万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5,654.00万 | 0.35% | 1,216,960 | 25,318 | 2.1% | $117.63万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,699.05万 | 0.35% | 165,675 | 2,393 | 1.5% | $82.32万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5,821.00万 | 0.36% | 2,553,072 | 1,879,922 | 279.3% | $4,286.22万 | 加仓 |
| CLS | CELESTICA INC | $5,888.75万 | 0.36% | 209,058 | -12,860 | -5.8% | -$362.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,911.29万 | 0.36% | 357,523 | 5,997 | 1.7% | $99.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,953.26万 | 0.37% | 484,872 | -22,147 | -4.4% | -$271.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,049.11万 | 0.37% | 651,282 | 636,767 | 4,387.0% | $5,914.29万 | 加仓 |
| IWX | ISHARES TR | $6,241.32万 | 0.39% | 673,500 | -48,545 | -6.7% | -$449.87万 | 减仓 |
| SEIC | SEI INVTS CO | $6,574.57万 | 0.41% | 837,845 | 191,986 | 29.7% | $1,506.51万 | 加仓 |
| COR | CENCORA INC | $6,635.01万 | 0.41% | 211,212 | -42,427 | -16.7% | -$1,332.80万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,685.60万 | 0.41% | 458,577 | 16,589 | 3.8% | $241.85万 | 加仓 |
| NEM | NEWMONT CORP | $6,758.83万 | 0.42% | 624,372 | 13,558 | 2.2% | $146.77万 | 加仓 |
| HSY | HERSHEY CO | $6,764.88万 | 0.42% | 325,407 | 81,622 | 33.5% | $1,696.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,780.26万 | 0.42% | 1,153,498 | 1,146,693 | 16,850.7% | $6,740.26万 | 加仓 |
| FN | FABRINET | $6,847.87万 | 0.42% | 131,306 | -83,428 | -38.9% | -$4,350.94万 | 减仓 |
| FOXA | FOX CORP | $6,856.32万 | 0.42% | 1,174,028 | 20,194 | 1.8% | $117.93万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $6,867.96万 | 0.42% | 715,487 | -44,470 | -5.9% | -$426.87万 | 减仓 |
| RY | ROYAL BK CDA | $6,898.37万 | 0.43% | 426,404 | -29,001 | -6.4% | -$469.18万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $6,947.65万 | 0.43% | 2,494,669 | 32,851 | 1.3% | $91.49万 | 加仓 |
| OMC | OMNICOM GROUP INC | $6,959.93万 | 0.43% | 924,171 | -616,866 | -40.0% | -$4,645.62万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,018.20万 | 0.43% | 491,298 | 257,702 | 110.3% | $3,681.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,101.35万 | 0.44% | 491,647 | -22,369 | -4.4% | -$323.10万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $7,179.92万 | 0.44% | 270,420 | 4,306 | 1.6% | $114.33万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,198.25万 | 0.44% | 344,381 | -23,959 | -6.5% | -$500.79万 | 减仓 |
| HD | HOME DEPOT INC | $7,218.95万 | 0.45% | 219,494 | 64,083 | 41.2% | $2,107.63万 | 加仓 |
| NGG | NATIONAL GRID PLC | $7,293.87万 | 0.45% | 862,160 | -58,561 | -6.4% | -$495.43万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $7,324.39万 | 0.45% | 401,711 | 59,528 | 17.4% | $1,085.37万 | 加仓 |
| SYK | STRYKER CORPORATION | $7,449.85万 | 0.46% | 226,722 | 6,511 | 3.0% | $213.94万 | 加仓 |