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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $5,151.55万 | 0.32% | 181,540 | -206,844 | -53.3% | -$5,869.60万 | 减仓 |
| CACI | CACI INTL INC | $5,136.96万 | 0.32% | 94,452 | -23,571 | -20.0% | -$1,281.95万 | 减仓 |
| EBAY | EBAY INC. | $5,118.04万 | 0.32% | 562,299 | 562,299 | — | $5,118.04万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $5,094.84万 | 0.31% | 1,122,212 | -71,960 | -6.0% | -$326.70万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,081.78万 | 0.31% | 786,531 | 781,766 | 16,406.4% | $5,050.99万 | 加仓 |
| NRG | NRG ENERGY INC | $4,957.76万 | 0.31% | 339,247 | 339,247 | — | $4,957.76万 | 新建仓 |
| WFC | WELLS FARGO & CO | $4,953.67万 | 0.31% | 622,242 | -349,455 | -36.0% | -$2,782.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,936.24万 | 0.30% | 182,425 | -24,021 | -11.6% | -$649.98万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,888.58万 | 0.30% | 350,260 | 347,190 | 11,309.1% | $4,845.73万 | 加仓 |
| IRM | IRON MTN INC DEL | $4,783.88万 | 0.30% | 468,365 | 468,365 | — | $4,783.88万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,730.00万 | 0.29% | 253,579 | 4,321 | 1.7% | $80.60万 | 加仓 |
| KLAC | KLA CORP | $4,617.83万 | 0.28% | 31,362 | -13,682 | -30.4% | -$2,014.58万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,613.80万 | 0.28% | 235,422 | 235,422 | — | $4,613.80万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,572.57万 | 0.28% | 1,587,697 | 25,566 | 1.6% | $73.63万 | 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 |
| BLK | BLACKROCK INC | $4,536.14万 | 0.28% | 47,167 | 661 | 1.4% | $63.57万 | 加仓 |
| BCS | BARCLAYS PLC | $4,439.69万 | 0.27% | 2,098,152 | 1,251,449 | 147.8% | $2,648.07万 | 加仓 |
| PPG | PPG INDS INC | $4,404.30万 | 0.27% | 412,079 | 412,079 | — | $4,404.30万 | 新建仓 |
| DIS | DISNEY WALT CO | $4,319.73万 | 0.27% | 448,198 | 5,234 | 1.2% | $50.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,312.64万 | 0.27% | 127,653 | 85,767 | 204.8% | $2,897.56万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,928.86万 | 0.24% | 392,533 | 330,635 | 534.2% | $3,309.33万 | 加仓 |
| ADBE | ADOBE INC | $3,927.50万 | 0.24% | 161,572 | 5,480 | 3.5% | $133.21万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,922.49万 | 0.24% | 551,997 | 551,997 | — | $3,922.49万 | 新建仓 |
| CTAS | CINTAS CORP | $3,916.77万 | 0.24% | 231,570 | 3,144 | 1.4% | $53.18万 | 加仓 |
| NVS | NOVARTIS AG | $3,847.68万 | 0.24% | 251,894 | -193,795 | -43.5% | -$2,960.22万 | 减仓 |
| AYI | ACUITY INC | $3,767.65万 | 0.23% | 134,453 | -58,013 | -30.1% | -$1,625.65万 | 减仓 |
| AIZ | ASSURANT INC | $3,753.51万 | 0.23% | 172,329 | -140,345 | -44.9% | -$3,056.86万 | 减仓 |
| SONY | SONY GROUP CORP | $3,683.51万 | 0.23% | 1,779,474 | -95,077 | -5.1% | -$196.81万 | 减仓 |
| YETI | YETI HLDGS INC | $3,644.77万 | 0.22% | 996,110 | -15,126 | -1.5% | -$55.35万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,587.94万 | 0.22% | 393,760 | -328,086 | -45.5% | -$2,989.52万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,587.65万 | 0.22% | 209,278 | 209,278 | — | $3,587.65万 | 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 |
| KB | KB FINL GROUP INC | $3,486.60万 | 0.22% | 349,604 | 349,604 | — | $3,486.60万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,482.25万 | 0.21% | 411,419 | -20,712 | -4.8% | -$175.31万 | 减仓 |
| KT | KT CORP | $3,435.22万 | 0.21% | 1,601,503 | 1,601,503 | — | $3,435.22万 | 新建仓 |
| BIDU | BAIDU INC | $3,360.93万 | 0.21% | 301,645 | 301,645 | — | $3,360.93万 | 新建仓 |
| GRMN | GARMIN LTD | $3,357.65万 | 0.21% | 144,720 | -8,901 | -5.8% | -$206.51万 | 减仓 |
| QLYS | QUALYS INC | $3,342.33万 | 0.21% | 380,459 | 16,866 | 4.6% | $148.17万 | 加仓 |
| CRH | CRH PLC | $3,253.47万 | 0.20% | 309,500 | -872,342 | -73.8% | -$9,170.07万 | 减仓 |
| COWZ | PACER FDS TR | $3,246.17万 | 0.20% | 518,889 | 518,889 | — | $3,246.17万 | 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 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3,151.79万 | 0.19% | 217,335 | 217,335 | — | $3,151.79万 | 新建仓 |
| TSLA | TESLA INC | $3,089.04万 | 0.19% | 83,095 | 11,499 | 16.1% | $427.47万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,899.41万 | 0.18% | 162,006 | -171,884 | -51.5% | -$3,076.20万 | 减仓 |
| LQD | ISHARES TR | $2,305.58万 | 0.14% | 211,541 | -77,665 | -26.9% | -$846.47万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,300.24万 | 0.14% | 685,820 | 41,261 | 6.4% | $138.39万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,984.21万 | 0.12% | 659,862 | -208,957 | -24.1% | -$628.33万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,959.36万 | 0.12% | 136,980 | 13,920 | 11.3% | $199.11万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,922.13万 | 0.12% | 397,051 | 90,485 | 29.5% | $438.04万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,879.42万 | 0.12% | 157,274 | 43,332 | 38.0% | $517.82万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,814.42万 | 0.11% | 531,464 | 63,011 | 13.5% | $215.12万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,800.96万 | 0.11% | 90,206 | 10,428 | 13.1% | $208.20万 | 加仓 |
| COWG | PACER FDS TR | $1,792.21万 | 0.11% | 531,200 | 5,003 | 1.0% | $16.88万 | 加仓 |
| EVTC | EVERTEC INC | $1,682.89万 | 0.10% | 596,346 | 71,111 | 13.5% | $200.68万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,661.30万 | 0.10% | 377,741 | 46,205 | 13.9% | $203.21万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,641.06万 | 0.10% | 406,102 | 136,109 | 50.4% | $550.02万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,635.56万 | 0.10% | 439,549 | 52,875 | 13.7% | $196.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,602.91万 | 0.10% | 63,968 | 4,604 | 7.8% | $115.37万 | 加仓 |
| TILE | INTERFACE INC | $1,596.07万 | 0.10% | 640,476 | 72,255 | 12.7% | $180.06万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,522.88万 | 0.09% | 361,387 | 36,459 | 11.2% | $153.64万 | 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 |
| CNO | CNO FINL GROUP INC | $1,484.55万 | 0.09% | 361,556 | 37,931 | 11.7% | $155.74万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,437.39万 | 0.09% | 284,014 | 152,343 | 115.7% | $771.01万 | 加仓 |
| BRC | BRADY CORP | $1,420.62万 | 0.09% | 174,867 | 19,411 | 12.5% | $157.70万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,408.04万 | 0.09% | 568,676 | 568,676 | — | $1,408.04万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,383.74万 | 0.09% | 214,102 | 70,216 | 48.8% | $453.81万 | 加仓 |
| FIVN | FIVE9 INC | $1,372.62万 | 0.08% | 904,826 | 392,082 | 76.5% | $594.79万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,320.38万 | 0.08% | 594,232 | 489,381 | 466.7% | $1,087.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,311.30万 | 0.08% | 64,459 | 5,395 | 9.1% | $109.75万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,308.63万 | 0.08% | 411,518 | 368,288 | 851.9% | $1,171.16万 | 加仓 |
| V | VISA INC | $1,263.04万 | 0.08% | 41,789 | -141,568 | -77.2% | -$4,278.78万 | 减仓 |
| NFLX | NETFLIX INC. | $1,249.78万 | 0.08% | 129,983 | 10,577 | 8.9% | $101.70万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,200.08万 | 0.07% | 37,593 | 12,958 | 52.6% | $413.66万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,160.90万 | 0.07% | 91,058 | 6,642 | 7.9% | $84.68万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,138.88万 | 0.07% | 306,233 | -46,935 | -13.3% | -$174.55万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,087.28万 | 0.07% | 37,455 | 4,506 | 13.7% | $130.80万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,027.94万 | 0.06% | 70,234 | 26,540 | 60.7% | $388.44万 | 加仓 |
| LCII | LCI INDS | $1,022.57万 | 0.06% | 83,149 | 10,345 | 14.2% | $127.22万 | 加仓 |
| ORCL | ORACLE CORP | $953.16万 | 0.06% | 64,792 | 48,603 | 300.2% | $715.00万 | 加仓 |
| PLXS | PLEXUS CORP | $934.01万 | 0.06% | 46,115 | 46,115 | — | $934.01万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $924.84万 | 0.06% | 18,509 | 2,239 | 13.8% | $111.88万 | 加仓 |
| MMS | MAXIMUS INC | $924.52万 | 0.06% | 144,231 | -18,034 | -11.1% | -$115.60万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $903.14万 | 0.06% | 142,564 | -41,949 | -22.7% | -$265.75万 | 减仓 |
| CR | CRANE COMPANY | $902.63万 | 0.06% | 52,785 | 5,319 | 11.2% | $90.96万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $901.43万 | 0.06% | 173,486 | 173,486 | — | $901.43万 | 新建仓 |
| GMED | GLOBUS MED INC | $867.52万 | 0.05% | 100,687 | 100,687 | — | $867.52万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $860.98万 | 0.05% | 129,880 | 13,928 | 12.0% | $92.33万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $857.67万 | 0.05% | 241,733 | 129,759 | 115.9% | $460.38万 | 加仓 |
| CARG | CARGURUS INC | $843.32万 | 0.05% | 247,672 | 30,092 | 13.8% | $102.46万 | 加仓 |
| CART | MAPLEBEAR INC | $836.46万 | 0.05% | 223,295 | -732,434 | -76.6% | -$2,743.70万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $829.06万 | 0.05% | 553,073 | 59,464 | 12.0% | $89.14万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $811.64万 | 0.05% | 37,475 | 36,449 | 3,552.5% | $789.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $811.27万 | 0.05% | 8,142 | -251 | -3.0% | -$25.01万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $800.16万 | 0.05% | 47,428 | 47,428 | — | $800.16万 | 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 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $783.47万 | 0.05% | 214,826 | 214,826 | — | $783.47万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $772.81万 | 0.05% | 69,956 | 677 | 1.0% | $7.48万 | 加仓 |
| GEV | GE VERNOVA INC | $762.66万 | 0.05% | 8,737 | -5,497 | -38.6% | -$479.84万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $759.45万 | 0.05% | 95,709 | 763 | 0.8% | $6.05万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $750.53万 | 0.05% | 78,507 | 10,055 | 14.7% | $96.13万 | 加仓 |