Ballentine Partners, LLC
Waltham MA · SEC CIK 0001374889
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BORR | BORR DRILLING LTD | $8.17万 | 0.00% | 14,163 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $8.87万 | 0.00% | 11,751 | 33 | 0.3% | $249 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $9.13万 | 0.00% | 24,269 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $9.14万 | 0.00% | 23,130 | -52 | -0.2% | -$205 | 减仓 |
| BBD | BANCO BRADESCO S A | $9.23万 | 0.00% | 25,290 | 12,859 | 103.4% | $4.69万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $9.48万 | 0.00% | 34,094 | 9,988 | 41.4% | $2.78万 | 加仓 |
| PTLO | PORTILLOS INC | $9.84万 | 0.00% | 18,592 | -1,079 | -5.5% | -$5,708 | 减仓 |
| — | SERA PROGNOSTICS INC | $10.08万 | 0.00% | 49,664 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $10.29万 | 0.00% | 19,793 | 4,227 | 27.2% | $2.20万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $11.47万 | 0.00% | 18,674 | 794 | 4.4% | $4,875 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $11.70万 | 0.00% | 11,974 | 768 | 6.9% | $7,503 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $11.82万 | 0.00% | 13,481 | -123 | -0.9% | -$1,079 | 减仓 |
| GGB | GERDAU SA | $11.97万 | 0.00% | 33,163 | 6,585 | 24.8% | $2.38万 | 加仓 |
| CRML | CRITICAL METALS CORP | $12.18万 | 0.00% | 15,345 | -383 | -2.4% | -$3,041 | 减仓 |
| — | LEGGETT & PLATT INC | $12.47万 | 0.00% | 12,625 | -223 | -1.7% | -$2,203 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $12.79万 | 0.00% | 13,785 | -1,849 | -11.8% | -$1.72万 | 减仓 |
| STLA | STELLANTIS N.V | $13.01万 | 0.00% | 18,355 | -12,741 | -41.0% | -$9.03万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $13.03万 | 0.00% | 18,744 | -1,647 | -8.1% | -$1.14万 | 减仓 |
| WEN | WENDYS CO | $13.31万 | 0.00% | 19,149 | 8,149 | 74.1% | $5.66万 | 加仓 |
| — | BRASKEM SA | $13.59万 | 0.00% | 37,136 | 1,532 | 4.3% | $5,607 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $13.65万 | 0.00% | 29,476 | -2,631 | -8.2% | -$1.22万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $13.81万 | 0.00% | 12,695 | -77 | -0.6% | -$838 | 减仓 |
| SVM | SILVERCORP METALS INC | $13.89万 | 0.00% | 12,932 | 167 | 1.3% | $1,794 | 加仓 |
| SB | SAFE BULKERS INC | $14.54万 | 0.00% | 22,965 | 2,953 | 14.8% | $1.87万 | 加仓 |
| TAC | TRANSALTA CORP | $14.74万 | 0.00% | 11,252 | -245 | -2.1% | -$3,209 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $14.85万 | 0.00% | 11,163 | 64 | 0.6% | $851 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $15.23万 | 0.00% | 16,359 | -170 | -1.0% | -$1,583 | 减仓 |
| — | TASEKO MINES LTD | $15.44万 | 0.00% | 23,942 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $15.57万 | 0.00% | 12,642 | 1,395 | 12.4% | $1.72万 | 加仓 |
| — | AMERICAN WELL CORP | $15.65万 | 0.00% | 29,750 | 29,750 | — | $15.65万 | 新建仓 |
| WNC | WABASH NATL CORP | $15.76万 | 0.00% | 18,279 | -1,416 | -7.2% | -$1.22万 | 减仓 |
| COMP | COMPASS INC | $16.01万 | 0.00% | 21,908 | 21,908 | — | $16.01万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $16.32万 | 0.00% | 16,793 | -1,277 | -7.1% | -$1.24万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $16.56万 | 0.00% | 21,646 | -2,019 | -8.5% | -$1.54万 | 减仓 |
| SUZ | SUZANO S A | $16.89万 | 0.00% | 16,874 | 16,874 | — | $16.89万 | 新建仓 |
| CNH | CNH INDL N V | $16.95万 | 0.00% | 15,406 | -22,907 | -59.8% | -$25.20万 | 重新持有 |
| TITN | TITAN MACHY INC | $17.14万 | 0.00% | 10,249 | -143 | -1.4% | -$2,391 | 减仓 |
| FNB | F N B CORP | $17.14万 | 0.00% | 10,251 | -97 | -0.9% | -$1,622 | 减仓 |
| ICL | ICL GROUP LTD | $18.30万 | 0.00% | 35,333 | -3,395 | -8.8% | -$1.76万 | 减仓 |
| KSS | KOHLS CORP | $18.59万 | 0.00% | 14,409 | -1,310 | -8.3% | -$1.69万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $18.66万 | 0.00% | 12,772 | -1,700 | -11.7% | -$2.48万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $18.74万 | 0.00% | 17,445 | -3,996 | -18.6% | -$4.29万 | 减仓 |
| VTRS | VIATRIS INC | $18.82万 | 0.00% | 13,930 | 2,254 | 19.3% | $3.05万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $18.98万 | 0.00% | 16,899 | 830 | 5.2% | $9,321 | 加仓 |
| — | WHITESTONE REIT | $19.02万 | 0.00% | 11,776 | 205 | 1.8% | $3,311 | 加仓 |
| CMRE | COSTAMARE INC | $19.55万 | 0.00% | 11,568 | 566 | 5.1% | $9,565 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $19.67万 | 0.00% | 11,166 | 170 | 1.5% | $2,995 | 加仓 |
| — | AMICUS THERAPEUTIC | $19.69万 | 0.00% | 13,620 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $19.76万 | 0.00% | 30,968 | 1,872 | 6.4% | $1.19万 | 加仓 |
| LEA | LEAR CORP | $20.04万 | 0.00% | 1,655 | 1,655 | — | $20.04万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $20.07万 | 0.00% | 3,979 | 428 | 12.1% | $2.16万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $20.07万 | 0.00% | 1,953 | 1,953 | — | $20.07万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $20.09万 | 0.00% | 8,266 | -2,182 | -20.9% | -$5.30万 | 减仓 |
| ALLE | ALLEGION PLC | $20.11万 | 0.00% | 1,384 | -122 | -8.1% | -$1.77万 | 减仓 |
| IWN | ISHARES TR | $20.12万 | 0.00% | 1,061 | -324 | -23.4% | -$6.14万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $20.23万 | 0.00% | 4,807 | 4,807 | — | $20.23万 | 新建仓 |
| NNI | NELNET INC | $20.35万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $20.46万 | 0.00% | 4,741 | -2,228 | -32.0% | -$9.62万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $20.47万 | 0.00% | 1,253 | -17 | -1.3% | -$2,777 | 减仓 |
| PNR | PENTAIR PLC | $20.49万 | 0.00% | 2,352 | 124 | 5.6% | $1.08万 | 加仓 |
| INGR | INGREDION INC | $20.52万 | 0.00% | 1,821 | 54 | 3.1% | $6,084 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $20.59万 | 0.00% | 2,976 | 54 | 1.8% | $3,736 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $20.61万 | 0.00% | 5,528 | 2,903 | 110.6% | $10.83万 | 重新持有 |
| — | TOPBUILD COR | $20.69万 | 0.00% | 589 | 30 | 5.4% | $1.05万 | 加仓 |
| MATX | MATSON INC | $20.71万 | 0.00% | 1,263 | 1,263 | — | $20.71万 | 新建仓 |
| TOST | TOAST INC | $20.78万 | 0.00% | 7,840 | 290 | 3.8% | $7,688 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $20.79万 | 0.00% | 3,358 | 3,358 | — | $20.79万 | 新建仓 |
| LII | LENNOX INTL INC | $20.84万 | 0.00% | 449 | -16 | -3.4% | -$7,426 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $20.84万 | 0.00% | 16,256 | 245 | 1.5% | $3,141 | 加仓 |
| IRMD | IRADIMED CORP | $20.91万 | 0.00% | 2,172 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $20.94万 | 0.00% | 1,177 | 1,177 | — | $20.94万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $21.03万 | 0.00% | 2,137 | -453 | -17.5% | -$4.46万 | 减仓 |
| ECHO | ECHOSTAR CORP | $21.04万 | 0.00% | 1,797 | -77 | -4.1% | -$9,014 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $21.08万 | 0.00% | 13,715 | 856 | 6.7% | $1.32万 | 加仓 |
| IX | ORIX CORP | $21.08万 | 0.00% | 7,029 | -217 | -3.0% | -$6,508 | 减仓 |
| — | HOLOGIC INC | $21.08万 | 0.00% | 2,789 | 2,789 | — | $21.08万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $21.08万 | 0.00% | 5,663 | -1,960 | -25.7% | -$7.30万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $21.13万 | 0.00% | 4,114 | 4,114 | — | $21.13万 | 新建仓 |
| PGNY | PROGYNY INC | $21.22万 | 0.00% | 12,498 | 167 | 1.4% | $2,836 | 加仓 |
| DRD | DRDGOLD LIMITED | $21.23万 | 0.00% | 7,228 | -128 | -1.7% | -$3,759 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.40万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $21.41万 | 0.00% | 5,314 | 5,314 | — | $21.41万 | 新建仓 |
| PBF | PBF ENERGY INC | $21.42万 | 0.00% | 4,498 | 4,498 | — | $21.42万 | 新建仓 |
| TEX | TEREX CORP NEW | $21.48万 | 0.00% | 3,635 | 3,635 | — | $21.48万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $21.49万 | 0.00% | 1,958 | -66 | -3.3% | -$7,245 | 减仓 |
| BBY | BEST BUY INC | $21.60万 | 0.00% | 3,364 | -1,705 | -33.6% | -$10.95万 | 减仓 |
| FLO | FLOWERS FOODS INC | $21.63万 | 0.00% | 26,540 | -29,398 | -52.6% | -$23.96万 | 减仓 |
| KVYO | KLAVIYO INC | $21.63万 | 0.00% | 11,117 | 970 | 9.6% | $1.89万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $21.67万 | 0.00% | 1,889 | -10 | -0.5% | -$1,147 | 减仓 |
| EMN | EASTMAN CHEM CO | $21.71万 | 0.00% | 2,845 | 2,845 | — | $21.71万 | 新建仓 |
| RKT | ROCKET COS INC | $21.75万 | 0.00% | 15,264 | 565 | 3.8% | $8,051 | 加仓 |
| FN | FABRINET | $21.80万 | 0.00% | 418 | -43 | -9.3% | -$2.24万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $21.82万 | 0.00% | 2,580 | 2,580 | — | $21.82万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $21.84万 | 0.00% | 24,210 | -3,898 | -13.9% | -$3.52万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $21.86万 | 0.00% | 1,346 | -217 | -13.9% | -$3.52万 | 减仓 |
| FE | FIRSTENERGY CORP | $21.91万 | 0.00% | 4,324 | -305 | -6.6% | -$1.55万 | 减仓 |
| CLH | CLEAN HARBORS INC | $21.91万 | 0.00% | 764 | 764 | — | $21.91万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $22.02万 | 0.00% | 892 | 35 | 4.1% | $8,640 | 加仓 |
| CVE | CENOVUS ENERGY INC | $22.03万 | 0.00% | 8,302 | 8,302 | — | $22.03万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.16万 | 0.00% | 2,214 | -213 | -8.8% | -$2.13万 | 减仓 |