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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $21.75万 | 0.00% | 487 | -43 | -8.1% | -$1.92万 | 减仓 |
| TTE | TOTALENERGIES SE | $21.73万 | 0.00% | 2,388 | 2,388 | — | $21.73万 | 新建仓 |
| KKR | KKR & CO INC | $21.61万 | 0.00% | 2,336 | 406 | 21.0% | $3.76万 | 加仓 |
| — | KRANESHARES TRUST | $21.60万 | 0.00% | 5,328 | 5,328 | — | $21.60万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $21.40万 | 0.00% | 4,466 | -2,494 | -35.8% | -$11.95万 | 减仓 |
| AZO | AUTOZONE INC | $21.28万 | 0.00% | 63 | 14 | 28.6% | $4.73万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $21.24万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $20.89万 | 0.00% | 10,995 | -130,748 | -92.2% | -$248.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.78万 | 0.00% | 532 | 12 | 2.3% | $4,688 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $20.69万 | 0.00% | 3,589 | -441 | -10.9% | -$2.54万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $20.40万 | 0.00% | 7,107 | 7,107 | — | $20.40万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $20.20万 | 0.00% | 7,036 | -1,091 | -13.4% | -$3.13万 | 减仓 |
| BN | BROOKFIELD CORP | $20.16万 | 0.00% | 4,982 | 220 | 4.6% | $8,903 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $18.36万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7.35万 | 0.00% | 14,604 | 14,604 | — | $7.35万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -646,584 | -100.0% | -$1.19亿 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -437,636 | -100.0% | -$7,894.96万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -379,835 | -100.0% | -$6,047.73万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -209,276 | -100.0% | -$5,305.57万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -880,002 | -100.0% | -$5,137.45万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -332,523 | -100.0% | -$4,096.35万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -2,016,405 | -100.0% | -$3,567.02万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -287,504 | -100.0% | -$2,994.06万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -187,040 | -100.0% | -$2,003.01万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -832,694 | -100.0% | -$1,020.05万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -110,294 | -100.0% | -$886.10万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -317,482 | -100.0% | -$850.22万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -180,250 | -100.0% | -$834.56万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -73,187 | -100.0% | -$583.08万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -201,483 | -100.0% | -$489.60万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -72,722 | -100.0% | -$468.48万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -51,193 | -100.0% | -$427.56万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -82,074 | -100.0% | -$407.50万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -130,573 | -100.0% | -$292.88万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -57,010 | -100.0% | -$211.45万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -55,311 | -100.0% | -$153.76万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -29,564 | -100.0% | -$151.78万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -66,743 | -100.0% | -$146.03万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -16,935 | -100.0% | -$143.71万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -27,773 | -100.0% | -$141.48万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -21,528 | -100.0% | -$119.64万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -45,165 | -100.0% | -$69.24万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -4,638 | -100.0% | -$65.62万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -14,648 | -100.0% | -$49.09万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,164 | -100.0% | -$35.05万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -3,172 | -100.0% | -$33.01万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,231 | -100.0% | -$29.91万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,321 | -100.0% | -$28.01万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,066 | -100.0% | -$22.13万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,915 | -100.0% | -$22.13万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -1,475 | -100.0% | -$21.97万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -471 | -100.0% | -$20.97万 | 清仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -22,692 | -100.0% | -$14.11万 | 清仓 |