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 |
|---|---|---|---|---|---|---|---|---|
| MT | ARCELORMITTAL SA LUXEMBOURG | $22.18万 | 0.00% | 4,267 | 4,267 | — | $22.18万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $22.19万 | 0.00% | 101 | -4 | -3.8% | -$8,788 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.24万 | 0.00% | 14,007 | -305 | -2.1% | -$4,843 | 减仓 |
| ADNT | ADIENT PLC | $22.25万 | 0.00% | 11,007 | 41 | 0.4% | $829 | 加仓 |
| LPL | LG DISPLAY CO LTD | $22.29万 | 0.00% | 57,445 | 57,445 | — | $22.29万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.29万 | 0.00% | 2,282 | -74 | -3.1% | -$7,229 | 减仓 |
| NUE | NUCOR CORP | $22.32万 | 0.00% | 1,320 | 7 | 0.5% | $1,184 | 加仓 |
| TCBK | TRICO BANCSHARES | $22.37万 | 0.00% | 4,705 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $22.37万 | 0.00% | 10,044 | 1,451 | 16.9% | $3.23万 | 加仓 |
| BILI | BILIBILI INC | $22.37万 | 0.00% | 9,917 | -1,176 | -10.6% | -$2.65万 | 减仓 |
| PPL | PPL CORP | $22.43万 | 0.00% | 5,873 | -256 | -4.2% | -$9,779 | 重新持有 |
| BFS | SAUL CTRS INC | $22.49万 | 0.00% | 6,904 | 6,904 | — | $22.49万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $22.50万 | 0.00% | 1,696 | -15 | -0.9% | -$1,990 | 减仓 |
| APTV | APTIV PLC | $22.50万 | 0.00% | 3,240 | 900 | 38.5% | $6.25万 | 重新持有 |
| G | GENPACT LIMITED | $22.52万 | 0.00% | 6,045 | -3,998 | -39.8% | -$14.89万 | 减仓 |
| MKL | MARKEL GROUP INC | $22.59万 | 0.00% | 118 | 1 | 0.9% | $1,914 | 加仓 |
| PRI | PRIMERICA INC | $22.59万 | 0.00% | 902 | 3 | 0.3% | $751 | 加仓 |
| HCC | WARRIOR MET COAL INC | $22.60万 | 0.00% | 2,426 | 31 | 1.3% | $2,888 | 加仓 |
| ERAS | ERASCA INC | $22.66万 | 0.00% | 14,004 | 8 | 0.1% | $129 | 加仓 |
| IWO | ISHARES TR | $22.69万 | 0.00% | 723 | 15 | 2.1% | $4,707 | 加仓 |
| NOAH | NOAH HLDGS LTD | $22.77万 | 0.00% | 23,001 | -2,217 | -8.8% | -$2.19万 | 减仓 |
| HTO | H2O AMERICA | $22.78万 | 0.00% | 3,882 | -3,699 | -48.8% | -$21.70万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $22.84万 | 0.00% | 4,181 | 15 | 0.4% | $819 | 加仓 |
| — | ENHABIT INC | $22.87万 | 0.00% | 16,234 | -608 | -3.6% | -$8,567 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $22.93万 | 0.00% | 671 | 20 | 3.1% | $6,833 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $22.94万 | 0.00% | 12,602 | 39 | 0.3% | $710 | 加仓 |
| SF | STIFEL FINL CORP | $22.96万 | 0.00% | 3,106 | -264 | -7.8% | -$1.96万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $22.97万 | 0.00% | 1,255 | 36 | 3.0% | $6,590 | 加仓 |
| COO | COOPER COS INC | $22.99万 | 0.00% | 3,215 | -231 | -6.7% | -$1.65万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.03万 | 0.00% | 2,453 | 57 | 2.4% | $5,351 | 加仓 |
| NVR | NVR INC | $23.06万 | 0.00% | 35 | -8 | -18.6% | -$5.27万 | 减仓 |
| ENIC | ENEL CHILE SA | $23.08万 | 0.00% | 58,591 | -283 | -0.5% | -$1,115 | 减仓 |
| MLPX | GLOBAL X FDS | $23.24万 | 0.00% | 3,143 | 3,143 | — | $23.24万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $23.27万 | 0.00% | 24,650 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $23.31万 | 0.00% | 14,362 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $23.35万 | 0.00% | 15,579 | 1,903 | 13.9% | $2.85万 | 加仓 |
| TWLO | TWILIO INC | $23.38万 | 0.00% | 1,858 | 8 | 0.4% | $1,007 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $23.44万 | 0.00% | 2,721 | 2,721 | — | $23.44万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $23.51万 | 0.00% | 136 | 4 | 3.0% | $6,916 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.53万 | 0.00% | 1,543 | 90 | 6.2% | $1.37万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $23.79万 | 0.00% | 10,042 | 240 | 2.4% | $5,686 | 加仓 |
| BE | BLOOM ENERGY CORP | $23.98万 | 0.00% | 1,770 | 1,770 | — | $23.98万 | 新建仓 |
| ABEV | AMBEV SA | $24.09万 | 0.00% | 82,505 | 19,322 | 30.6% | $5.64万 | 加仓 |
| ABNB | AIRBNB INC | $24.09万 | 0.00% | 1,908 | 1,908 | — | $24.09万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.11万 | 0.00% | 2,978 | -64 | -2.1% | -$5,181 | 减仓 |
| AR | ANTERO RESOURCES CORP | $24.16万 | 0.00% | 5,692 | -151 | -2.6% | -$6,408 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $24.17万 | 0.00% | 3,047 | -229 | -7.0% | -$1.82万 | 减仓 |
| BRO | BROWN & BROWN INC | $24.19万 | 0.00% | 3,709 | 65 | 1.8% | $4,239 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $24.35万 | 0.00% | 1,149 | 2 | 0.2% | $424 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $24.41万 | 0.00% | 7,731 | 7,731 | — | $24.41万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $24.41万 | 0.00% | 2,646 | -141 | -5.1% | -$1.30万 | 减仓 |
| CCL | CARNIVAL CORP | $24.42万 | 0.00% | 9,435 | 185 | 2.0% | $4,788 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $24.47万 | 0.00% | 728 | 88 | 13.8% | $2.96万 | 加仓 |
| WCC | WESCO INTL INC | $24.49万 | 0.00% | 895 | 9 | 1.0% | $2,463 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $24.49万 | 0.00% | 1,710 | 10 | 0.6% | $1,432 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $24.50万 | 0.00% | 12,785 | 46 | 0.4% | $881 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $24.56万 | 0.00% | 1,675 | -2,197 | -56.7% | -$32.21万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $24.59万 | 0.00% | 874 | 874 | — | $24.59万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.74万 | 0.00% | 1,146 | 104 | 10.0% | $2.25万 | 重新持有 |
| KRC | KILROY REALTY CORP | $24.74万 | 0.00% | 8,771 | -9,288 | -51.4% | -$26.20万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.75万 | 0.00% | 2,746 | 5 | 0.2% | $451 | 加仓 |
| MOD | MODINE MFG CO | $24.75万 | 0.00% | 1,142 | 1,142 | — | $24.75万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $24.76万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $24.76万 | 0.00% | 14,093 | 787 | 5.9% | $1.38万 | 加仓 |
| XBI | SPDR SERIES TRUST | $24.77万 | 0.00% | 1,939 | 112 | 6.1% | $1.43万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $24.87万 | 0.00% | 31,607 | -1,403 | -4.3% | -$1.10万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $24.91万 | 0.00% | 1,148 | -399 | -25.8% | -$8.66万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $24.91万 | 0.00% | 3,758 | 226 | 6.4% | $1.50万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $24.94万 | 0.00% | 10,584 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $24.97万 | 0.00% | 4,602 | 4,602 | — | $24.97万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $25.07万 | 0.00% | 1,852 | 47 | 2.6% | $6,361 | 加仓 |
| SPYX | SPDR SERIES TRUST | $25.10万 | 0.00% | 4,734 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.29万 | 0.00% | 3,215 | -67 | -2.0% | -$5,270 | 减仓 |
| AGG | ISHARES TR | $25.53万 | 0.00% | 2,572 | -12,690 | -83.1% | -$125.98万 | 减仓 |
| EFX | EQUIFAX INC | $25.57万 | 0.00% | 1,420 | -711 | -33.4% | -$12.80万 | 减仓 |
| IT | GARTNER INC | $25.62万 | 0.00% | 1,618 | -545 | -25.2% | -$8.63万 | 减仓 |
| UGI | UGI CORP NEW | $25.63万 | 0.00% | 7,036 | -191 | -2.6% | -$6,956 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $25.69万 | 0.00% | 3,189 | 3,189 | — | $25.69万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $25.73万 | 0.00% | 241 | -154 | -39.0% | -$16.44万 | 减仓 |
| BALL | BALL CORP | $25.74万 | 0.00% | 4,354 | -202 | -4.4% | -$1.19万 | 减仓 |
| ACM | AECOM | $26.00万 | 0.00% | 3,065 | -1,602 | -34.3% | -$13.59万 | 减仓 |
| VIS | VANGUARD WORLD FD | $26.01万 | 0.00% | 833 | -291 | -25.9% | -$9.09万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $26.07万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $26.13万 | 0.00% | 7,365 | 34 | 0.5% | $1,206 | 加仓 |
| AYI | ACUITY INC | $26.17万 | 0.00% | 933 | -45 | -4.6% | -$1.26万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $26.20万 | 0.00% | 360 | 360 | — | $26.20万 | 新建仓 |
| WDAY | WORKDAY INC | $26.23万 | 0.00% | 2,019 | -52 | -2.5% | -$6,756 | 减仓 |
| BCH | BANCO DE CHILE | $26.28万 | 0.00% | 7,095 | 853 | 13.7% | $3.16万 | 加仓 |
| OVV | OVINTIV INC | $26.34万 | 0.00% | 4,437 | 4,437 | — | $26.34万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $26.40万 | 0.00% | 6,180 | -1 | -0.0% | -$43 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $26.40万 | 0.00% | 7,784 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $26.57万 | 0.00% | 9,225 | -873 | -8.6% | -$2.51万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $26.75万 | 0.00% | 1,009 | -1 | -0.1% | -$265 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $26.79万 | 0.00% | 5,491 | 5,491 | — | $26.79万 | 新建仓 |
| MTZ | MASTEC INC | $26.87万 | 0.00% | 835 | 835 | — | $26.87万 | 新建仓 |
| BP | BP PLC | $26.87万 | 0.00% | 5,718 | 5,718 | — | $26.87万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $26.91万 | 0.00% | 906 | 28 | 3.2% | $8,315 | 加仓 |
| GPC | GENUINE PARTS CO | $26.92万 | 0.00% | 2,546 | -629 | -19.8% | -$6.65万 | 减仓 |
| — | CALAVO GROWERS INC | $26.95万 | 0.00% | 10,448 | 70 | 0.7% | $1,805 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.07万 | 0.00% | 2,775 | 48 | 1.8% | $4,682 | 加仓 |