13F 机构持仓

Ballentine Partners, LLC

Waltham MA · SEC CIK 0001374889

2026Q22026Q1 更早 9 个季度 🔒
$71.83亿2026Q1 申报市值
1,014持仓数
59.8%前十大占比 · 第一大 24.8%
65 / 55新建仓 / 清仓
申报市值走势$81.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 24.8%
IEFA 8.4%
ITOT 6.3%
VEA 4.5%
IEMG 4.1%
IVV 3.4%
IGF 2.3%
VWO 2.1%
SPY 2.1%
VNQ 1.9%

2026Q1 买入最多 按季末市值估算

FMBH 新建仓+$6,888.97万
NU 加仓+$6,678.39万
IEFA 加仓+$2,422.21万
IEMG 加仓+$1,460.27万
VOO 加仓+$683.84万

2026Q1 卖出最多 按季末市值估算

VTI 减仓-$3,751.39万
CRCL 减仓-$1,607.12万
MU 减仓-$1,120.31万
ITOT 减仓-$691.64万
IAU 减仓-$372.15万

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
AZN ASTRAZENECA PLC $00.00%0 -18,312-100.0% -$336.68万 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -16,211-100.0% -$146.50万 清仓
IGSB ISHARES TR $00.00%0 -26,720-100.0% -$141.30万 清仓
EMLC VANECK ETF TRUST $00.00%0 -21,835-100.0% -$56.38万 清仓
FIZZ NATIONAL BEVERAGE CORP $00.00%0 -17,162-100.0% -$54.73万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -10,627-100.0% -$52.56万 清仓
AMSF AMERISAFE INC $00.00%0 -13,447-100.0% -$51.65万 清仓
TIP ISHARES TR $00.00%0 -4,521-100.0% -$49.69万 清仓
— TELEFONICA S A $00.00%0 -104,418-100.0% -$42.29万 清仓
— COMERICA INC $00.00%0 -4,484-100.0% -$38.98万 清仓
— EXACT SCIENCES CORP $00.00%0 -3,570-100.0% -$36.26万 清仓
MORN MORNINGSTAR INC $00.00%0 -1,636-100.0% -$35.55万 清仓
BBW BUILD-A-BEAR WORKSHOP INC $00.00%0 -5,100-100.0% -$31.25万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -865-100.0% -$30.90万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -691-100.0% -$30.82万 清仓
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -1,567-100.0% -$30.31万 清仓
KFRC KFORCE INC $00.00%0 —— — 申报中断
VNO VORNADO RLTY TR $00.00%0 —— — 申报中断
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 —— — 申报中断
SBRA SABRA HEALTH CARE REIT INC $00.00%0 -14,277-100.0% -$27.04万 清仓
MDB MONGODB INC $00.00%0 —— — 申报中断
CCI CROWN CASTLE INC $00.00%0 -2,968-100.0% -$26.38万 清仓
EHC ENCOMPASS HEALTH CORP $00.00%0 —— — 申报中断
KHC KRAFT HEINZ CO $00.00%0 —— — 申报中断
AWR AMER STATES WTR CO $00.00%0 -3,515-100.0% -$25.48万 清仓
GEN GEN DIGITAL INC $00.00%0 -9,327-100.0% -$25.36万 清仓
EL LAUDER ESTEE COS INC $00.00%0 -2,415-100.0% -$25.29万 清仓
HUM HUMANA INC $00.00%0 —— — 申报中断
ELF E L F BEAUTY INC $00.00%0 -3,228-100.0% -$24.55万 清仓
DOCU DOCUSIGN INC $00.00%0 -3,529-100.0% -$24.14万 清仓
FOXA FOX CORP $00.00%0 -3,288-100.0% -$24.03万 清仓
VOYA VOYA FINANCIAL INC $00.00%0 -3,167-100.0% -$23.59万 清仓
RLI RLI CORP $00.00%0 -3,672-100.0% -$23.49万 清仓
ETSY ETSY INC $00.00%0 —— — 申报中断
RS RELIANCE INC $00.00%0 —— — 申报中断
UHT UNIVERSAL HEALTH RLTY INCOME $00.00%0 -5,917-100.0% -$23.20万 清仓
WING WINGSTOP INC $00.00%0 -971-100.0% -$23.16万 清仓
BMRC BANK MARIN BANCORP $00.00%0 -8,682-100.0% -$22.58万 清仓
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 -2,470-100.0% -$22.21万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -6,419-100.0% -$22.12万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -2,552-100.0% -$21.84万 清仓
AIZ ASSURANT INC $00.00%0 —— — 申报中断
— FRONTIER COMMUNICATIONS PARE $00.00%0 -5,723-100.0% -$21.79万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 —— — 申报中断
FHB FIRST HAWAIIAN INC $00.00%0 -8,473-100.0% -$21.44万 清仓
GMAB GENMAB A/S $00.00%0 -6,929-100.0% -$21.34万 清仓
OC OWENS CORNING NEW $00.00%0 —— — 申报中断
ANF ABERCROMBIE & FITCH CO $00.00%0 -1,685-100.0% -$21.21万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -14,823-100.0% -$20.99万 清仓
AFG AMERICAN FINL GROUP INC OHIO $00.00%0 —— — 申报中断
CAE CAE INC $00.00%0 —— — 申报中断
MGM MGM RESORTS INTERNATIONAL $00.00%0 —— — 申报中断
MFC MANULIFE FINL CORP $00.00%0 —— — 申报中断
— HILLENBRAND INC $00.00%0 -6,454-100.0% -$20.47万 清仓
ATMP BARCLAYS BANK PLC $00.00%0 -7,100-100.0% -$20.43万 清仓
NNN NNN REIT INC $00.00%0 -5,153-100.0% -$20.42万 清仓
QTEC FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
— MESOBLAST LTD $00.00%0 —— — 申报中断
ORI OLD REP INTL CORP $00.00%0 -4,400-100.0% -$20.08万 清仓
FCPT FOUR CORNERS PPTY TR INC $00.00%0 -8,698-100.0% -$20.06万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -12,353-100.0% -$19.86万 清仓
DEC DIVERSIFIED ENERGY CO $00.00%0 -12,341-100.0% -$17.87万 清仓
CCU COMPANIA CERVECERIAS UNIDAS $00.00%0 -13,221-100.0% -$16.87万 清仓
— CUREVAC N V $00.00%0 -35,357-100.0% -$15.98万 清仓
UUUU ENERGY FUELS INC $00.00%0 —— — 申报中断
ERII ENERGY RECOVERY INC $00.00%0 —— — 申报中断
TAL TAL EDUCATION GROUP $00.00%0 —— — 申报中断
PDM PIEDMONT REALTY TRUST INC $00.00%0 —— — 申报中断
OGN ORGANON & CO $00.00%0 -11,912-100.0% -$8.54万 清仓
BTBT BIT DIGITAL INC $00.00%0 -34,833-100.0% -$6.58万 清仓
— ALIGHT INC $00.00%0 -27,544-100.0% -$5.37万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -13,169-100.0% -$5.27万 清仓
EVGO EVGO INC $00.00%0 -13,765-100.0% -$4.01万 清仓
CNDT CONDUENT INC $00.00%0 -17,840-100.0% -$3.43万 清仓
— NEW FORTRESS ENERGY INC $00.00%0 -29,093-100.0% -$3.32万 清仓
— OPEN LENDING CORP $00.00%0 -20,455-100.0% -$3.17万 清仓
RC READY CAPITAL CORP $00.00%0 -11,182-100.0% -$2.44万 清仓
— SERVICE PPTYS TR $1.73万0.00%12,741 -1,981-13.5% -$2,684 减仓
EU ENCORE ENERGY CORP $2.02万0.00%11,200 7697.4% $1,384 加仓
— HIGH TEMPLAR TECHNOLOGY LTD $2.09万0.00%10,769 -11,194-51.0% -$2.17万 减仓
PACB PACIFIC BIOSCIENCES CALIF IN $2.20万0.00%16,663 -4,160-20.0% -$5,491 减仓
RBBN RIBBON COMMUNICATIONS INC $2.26万0.00%10,664 -412-3.7% -$873 重新持有
IQ IQIYI INC $2.26万0.00%16,773 -18,697-52.7% -$2.52万 减仓
RLX RLX TECHNOLOGY INC $2.47万0.00%11,248 00.0% — 不变
MRVI MARAVAI LIFESCIENCES HLDGS I $2.90万0.00%10,253 -2,648-20.5% -$7,494 减仓
HNST HONEST CO INC $3.32万0.00%11,288 11,288— $3.32万 新建仓
ALLO ALLOGENE THERAPEUTICS INC $3.63万0.00%14,870 8616.1% $2,101 加仓
BLND BLEND LABS INC $4.49万0.00%26,383 7603.0% $1,292 加仓
BB BLACKBERRY LTD $5.25万0.00%16,201 -3,882-19.3% -$1.26万 减仓
GOGO GOGO INC $5.54万0.00%13,790 13,790— $5.54万 新建仓
TV GRUPO TELEVISA S A B $5.66万0.00%19,434 1560.8% $454 加仓
NRGV ENERGY VAULT HOLDINGS INC $5.85万0.00%17,719 220.1% $73 加仓
JBLU JETBLUE AIRWAYS CORP $5.87万0.00%13,272 -300-2.2% -$1,326 重新持有
INDI INDIE SEMICONDUCTOR INC $5.97万0.00%18,552 -2,605-12.3% -$8,388 减仓
UGP ULTRAPAR PARTICIPACOES SA $6.29万0.00%11,411 8958.5% $4,931 加仓
GEVO GEVO INC $6.62万0.00%24,247 1230.5% $336 加仓
ABCL ABCELLERA BIOLOGICS INC $6.74万0.00%19,305 7023.8% $2,450 加仓
PLUG PLUG PWR INC $6.86万0.00%30,360 8,17536.8% $1.85万 加仓
GRAB GRAB HOLDINGS LIMITED $7.49万0.00%20,473 10,428103.8% $3.82万 加仓
CIG CIA ENERGETICA DE MINAS GERA $7.87万0.00%32,945 1,0873.4% $2,598 加仓