Ballentine Partners, LLC
Waltham MA · SEC CIK 0001374889
$81.83亿2026Q2 申报市值
1,078持仓数
59.3%前十大占比 · 第一大 24.7%
95 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$1,060.37万
IEMG 加仓+$853.37万
IGF 加仓+$750.29万
VNQ 加仓+$494.17万
VT 加仓+$440.51万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$3,190.19万
EXXON MOBIL CORP 清仓-$991.70万
HONEYWELL INTL I 清仓-$585.42万
ITOT 减仓-$582.47万
DD 减仓-$377.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $15.24万 | 0.00% | 10,513 | -280 | -2.6% | -$4,060 | 重新持有 |
| CMRE | COSTAMARE INC | $15.45万 | 0.00% | 11,018 | -550 | -4.8% | -$7,711 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $15.52万 | 0.00% | 16,030 | -869 | -5.1% | -$8,412 | 减仓 |
| FMC | FMC CORP | $15.63万 | 0.00% | 13,587 | -9,595 | -41.4% | -$11.03万 | 减仓 |
| TAC | TRANSALTA CORP | $15.63万 | 0.00% | 11,298 | 46 | 0.4% | $636 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $15.86万 | 0.00% | 11,869 | 706 | 6.3% | $9,432 | 加仓 |
| SB | SAFE BULKERS INC | $16.08万 | 0.00% | 25,484 | 2,519 | 11.0% | $1.59万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $16.16万 | 0.00% | 12,643 | 41 | 0.3% | $524 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $16.22万 | 0.00% | 11,843 | 11,843 | — | $16.22万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $16.44万 | 0.00% | 16,793 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $16.65万 | 0.00% | 24,207 | 24,207 | — | $16.65万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $16.70万 | 0.00% | 12,406 | -9,489 | -43.3% | -$12.77万 | 减仓 |
| LAND | GLADSTONE LD CORP | $17.20万 | 0.00% | 20,170 | -10,257 | -33.7% | -$8.75万 | 减仓 |
| CRML | CRITICAL METALS CORP | $17.45万 | 0.00% | 17,026 | 1,681 | 11.0% | $1.72万 | 加仓 |
| KVYO | KLAVIYO INC | $17.51万 | 0.00% | 11,596 | 479 | 4.3% | $7,233 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $18.17万 | 0.00% | 21,755 | 7,970 | 57.8% | $6.65万 | 加仓 |
| ADNT | ADIENT PLC | $18.57万 | 0.00% | 10,106 | -901 | -8.2% | -$1.66万 | 减仓 |
| — | PLDT INC | $19.56万 | 0.00% | 11,166 | -4,825 | -30.2% | -$8.45万 | 减仓 |
| BGS | B & G FOODS INC | $19.61万 | 0.00% | 49,276 | -25,302 | -33.9% | -$10.07万 | 减仓 |
| VC | VISTEON CORP | $20.07万 | 0.00% | 2,023 | 2,023 | — | $20.07万 | 新建仓 |
| ABEV | AMBEV SA | $20.08万 | 0.00% | 63,955 | -18,550 | -22.5% | -$5.82万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.11万 | 0.00% | 1,384 | 1,384 | — | $20.11万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $20.13万 | 0.00% | 7,139 | 7,139 | — | $20.13万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $20.19万 | 0.00% | 4,258 | 4,258 | — | $20.19万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.26万 | 0.00% | 1,448 | -72 | -4.7% | -$1.01万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $20.27万 | 0.00% | 4,553 | 4,553 | — | $20.27万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $20.29万 | 0.00% | 2,551 | 2,551 | — | $20.29万 | 新建仓 |
| TXT | TEXTRON INC | $20.30万 | 0.00% | 2,213 | 2,213 | — | $20.30万 | 新建仓 |
| DXJ | WISDOMTREE TR | $20.35万 | 0.00% | 1,173 | 1,173 | — | $20.35万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.39万 | 0.00% | 5,401 | 5,401 | — | $20.39万 | 新建仓 |
| UMBF | UMB FINL CORP | $20.44万 | 0.00% | 1,432 | 1,432 | — | $20.44万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $20.50万 | 0.00% | 4,065 | 86 | 2.2% | $4,336 | 加仓 |
| IBB | ISHARES TR | $20.54万 | 0.00% | 1,080 | 1,080 | — | $20.54万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.55万 | 0.00% | 2,254 | 296 | 15.1% | $2.70万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $20.58万 | 0.00% | 7,144 | 7,144 | — | $20.58万 | 新建仓 |
| VRSN | VERISIGN INC | $20.60万 | 0.00% | 819 | 819 | — | $20.60万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $20.73万 | 0.00% | 100 | -1 | -1.0% | -$2,073 | 减仓 |
| IRMD | IRADIMED CORP | $20.76万 | 0.00% | 2,172 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $20.85万 | 0.00% | 1,484 | 100 | 7.2% | $1.40万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $20.89万 | 0.00% | 7,235 | 7,235 | — | $20.89万 | 新建仓 |
| NNI | NELNET INC | $21.04万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $21.05万 | 0.00% | 2,626 | -708 | -21.2% | -$5.68万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $21.09万 | 0.00% | 4,088 | 4,088 | — | $21.09万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $21.14万 | 0.00% | 1,319 | -39 | -2.9% | -$6,252 | 减仓 |
| AVAV | AEROVIRONMENT INC | $21.15万 | 0.00% | 1,281 | 26 | 2.1% | $4,292 | 加仓 |
| CVE | CENOVUS ENERGY INC | $21.17万 | 0.00% | 8,533 | 231 | 2.8% | $5,731 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $21.25万 | 0.00% | 607 | -267 | -30.5% | -$9.35万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $21.28万 | 0.00% | 4,138 | 4,138 | — | $21.28万 | 新建仓 |
| BB | BLACKBERRY LTD | $21.29万 | 0.00% | 16,833 | 632 | 3.9% | $7,995 | 加仓 |
| DIOD | DIODES INC | $21.31万 | 0.00% | 1,947 | 1,947 | — | $21.31万 | 新建仓 |
| PBF | PBF ENERGY INC | $21.39万 | 0.00% | 4,699 | 201 | 4.5% | $9,149 | 加仓 |
| AIZ | ASSURANT INC | $21.48万 | 0.00% | 800 | -105 | -11.6% | -$2.82万 | 重新持有 |
| BFS | SAUL CTRS INC | $21.51万 | 0.00% | 5,752 | -1,152 | -16.7% | -$4.31万 | 减仓 |
| CAE | CAE INC | $21.56万 | 0.00% | 8,602 | 1,780 | 26.1% | $4.46万 | 重新持有 |
| TITN | TITAN MACHY INC | $21.65万 | 0.00% | 10,249 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $21.69万 | 0.00% | 21,707 | -1,294 | -5.6% | -$1.29万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $21.70万 | 0.00% | 4,408 | -3,755 | -46.0% | -$18.49万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $21.71万 | 0.00% | 6,179 | 487 | 8.6% | $1.71万 | 加仓 |
| — | TOPBUILD COR | $21.73万 | 0.00% | 613 | 24 | 4.1% | $8,509 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $21.75万 | 0.00% | 105 | 4 | 4.0% | $8,284 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $21.76万 | 0.00% | 16,359 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $21.85万 | 0.00% | 43,873 | 8,540 | 24.2% | $4.25万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $21.87万 | 0.00% | 663 | -8 | -1.2% | -$2,638 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $21.92万 | 0.00% | 1,476 | 1,476 | — | $21.92万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $22.06万 | 0.00% | 2,182 | -298 | -12.0% | -$3.01万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.07万 | 0.00% | 1,679 | 1,679 | — | $22.07万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $22.10万 | 0.00% | 5,878 | 215 | 3.8% | $8,084 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $22.19万 | 0.00% | 12,055 | 12,055 | — | $22.19万 | 新建仓 |
| CRK | COMSTOCK RES INC | $22.20万 | 0.00% | 14,879 | 31 | 0.2% | $463 | 加仓 |
| TOST | TOAST INC | $22.33万 | 0.00% | 8,027 | 187 | 2.4% | $5,202 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $22.43万 | 0.00% | 5,093 | 352 | 7.4% | $1.55万 | 加仓 |
| DVA | DAVITA INC | $22.45万 | 0.00% | 1,009 | 1,009 | — | $22.45万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $22.52万 | 0.00% | 2,946 | -30 | -1.0% | -$2,293 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $22.52万 | 0.00% | 2,895 | 2,895 | — | $22.52万 | 新建仓 |
| STNE | STONECO LTD | $22.62万 | 0.00% | 20,867 | 20,867 | — | $22.62万 | 新建仓 |
| — | WHITESTONE REIT | $22.65万 | 0.00% | 11,947 | 171 | 1.5% | $3,242 | 加仓 |
| FLO | FLOWERS FOODS INC | $22.65万 | 0.00% | 28,674 | 2,134 | 8.0% | $1.69万 | 加仓 |
| BMI | BADGER METER INC | $22.66万 | 0.00% | 1,527 | -900 | -37.1% | -$13.35万 | 减仓 |
| CBT | CABOT CORP | $22.67万 | 0.00% | 2,496 | 2,496 | — | $22.67万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $22.67万 | 0.00% | 3,160 | 3,160 | — | $22.67万 | 新建仓 |
| EAT | BRINKER INTL INC | $22.70万 | 0.00% | 1,351 | 1,351 | — | $22.70万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.70万 | 0.00% | 29,557 | 10,813 | 57.7% | $8.30万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $22.71万 | 0.00% | 23,036 | -1,174 | -4.8% | -$1.16万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $22.72万 | 0.00% | 1,363 | 17 | 1.3% | $2,834 | 加仓 |
| P | EVERPURE INC | $22.74万 | 0.00% | 2,886 | 2,886 | — | $22.74万 | 新建仓 |
| ALX | ALEXANDERS INC | $22.79万 | 0.00% | 827 | 827 | — | $22.79万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $22.82万 | 0.00% | 6,336 | 6,336 | — | $22.82万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $22.82万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $22.86万 | 0.00% | 14,861 | 14,861 | — | $22.86万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.93万 | 0.00% | 1,650 | 1,650 | — | $22.93万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $22.96万 | 0.00% | 1,591 | 1,591 | — | $22.96万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $22.99万 | 0.00% | 20,621 | 20,621 | — | $22.99万 | 新建仓 |
| MLPX | GLOBAL X FDS | $23.16万 | 0.00% | 3,144 | 1 | 0.0% | $74 | 加仓 |
| BP | BP PLC | $23.34万 | 0.00% | 6,316 | 598 | 10.5% | $2.21万 | 加仓 |
| IWN | ISHARES TR | $23.36万 | 0.00% | 1,056 | -5 | -0.5% | -$1,106 | 减仓 |
| EFX | EQUIFAX INC | $23.36万 | 0.00% | 1,472 | 52 | 3.7% | $8,253 | 加仓 |
| EC | ECOPETROL S A | $23.39万 | 0.00% | 16,427 | 848 | 5.4% | $1.21万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $23.41万 | 0.00% | 1,822 | 1,822 | — | $23.41万 | 新建仓 |
| INGR | INGREDION INC | $23.41万 | 0.00% | 2,472 | 651 | 35.7% | $6.17万 | 加仓 |
| RKT | ROCKET COS INC | $23.42万 | 0.00% | 14,872 | -392 | -2.6% | -$6,174 | 减仓 |