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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $23.54万 | 0.00% | 2,181 | -101 | -4.4% | -$1.09万 | 减仓 |
| ALAB | ASTERA LABS INC | $23.62万 | 0.00% | 489 | 489 | — | $23.62万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $23.63万 | 0.00% | 1,523 | -17 | -1.1% | -$2,637 | 减仓 |
| MKL | MARKEL GROUP INC | $23.63万 | 0.00% | 121 | 3 | 2.5% | $5,859 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $23.67万 | 0.00% | 967 | 967 | — | $23.67万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $23.67万 | 0.00% | 5,673 | 5,673 | — | $23.67万 | 新建仓 |
| WRBY | WARBY PARKER INC | $23.76万 | 0.00% | 7,830 | 7,830 | — | $23.76万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $23.80万 | 0.00% | 5,875 | 198 | 3.5% | $8,021 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $23.83万 | 0.00% | 1,037 | 28 | 2.8% | $6,436 | 加仓 |
| NVR | NVR INC | $23.85万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $23.86万 | 0.00% | 24,103 | 24,103 | — | $23.86万 | 新建仓 |
| ZS | ZSCALER INC | $23.91万 | 0.00% | 1,694 | -268 | -13.7% | -$3.78万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $23.97万 | 0.00% | 3,528 | 3,528 | — | $23.97万 | 新建仓 |
| WDAY | WORKDAY INC | $23.99万 | 0.00% | 1,960 | -59 | -2.9% | -$7,223 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.08万 | 0.00% | 70,405 | -18,596 | -20.9% | -$6.36万 | 减仓 |
| MRNA | MODERNA INC | $24.12万 | 0.00% | 3,444 | 3,444 | — | $24.12万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $24.19万 | 0.00% | 7,548 | 7,548 | — | $24.19万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $24.24万 | 0.00% | 10,886 | 842 | 8.4% | $1.88万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $24.36万 | 0.00% | 5,015 | 228 | 4.8% | $1.11万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $24.40万 | 0.00% | 22,046 | 400 | 1.8% | $4,428 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $24.42万 | 0.00% | 14,362 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $24.42万 | 0.00% | 1,270 | 7 | 0.6% | $1,346 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $24.49万 | 0.00% | 13,664 | 183 | 1.4% | $3,279 | 加仓 |
| QS | QUANTUMSCAPE CORP | $24.49万 | 0.00% | 32,389 | 1,421 | 4.6% | $1.07万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $24.52万 | 0.00% | 5,308 | 51 | 1.0% | $2,356 | 加仓 |
| AGG | ISHARES TR | $24.56万 | 0.00% | 2,482 | -90 | -3.5% | -$8,907 | 减仓 |
| MELI | MERCADOLIBRE INC | $24.61万 | 0.00% | 145 | 9 | 6.6% | $1.53万 | 加仓 |
| EMN | EASTMAN CHEM CO | $24.62万 | 0.00% | 3,675 | 830 | 29.2% | $5.56万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $24.65万 | 0.00% | 4,744 | 630 | 15.3% | $3.27万 | 加仓 |
| LEA | LEAR CORP | $24.67万 | 0.00% | 1,840 | 185 | 11.2% | $2.48万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.70万 | 0.00% | 730 | -204 | -21.8% | -$6.90万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $24.71万 | 0.00% | 10,380 | -786 | -7.0% | -$1.87万 | 减仓 |
| FN | FABRINET | $24.73万 | 0.00% | 440 | 22 | 5.3% | $1.24万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $24.77万 | 0.00% | 2,729 | 2,729 | — | $24.77万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $24.82万 | 0.00% | 24,650 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $24.91万 | 0.00% | 1,289 | 1,289 | — | $24.91万 | 新建仓 |
| SR | SPIRE INC | $24.92万 | 0.00% | 3,191 | -665 | -17.2% | -$5.19万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $24.92万 | 0.00% | 8,509 | 882 | 11.6% | $2.58万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.93万 | 0.00% | 5,215 | -452 | -8.0% | -$2.16万 | 重新持有 |
| QURE | UNIQURE NV | $25.16万 | 0.00% | 5,462 | 5,462 | — | $25.16万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $25.17万 | 0.00% | 6,364 | 184 | 3.0% | $7,277 | 加仓 |
| FNB | F N B CORP | $25.33万 | 0.00% | 13,276 | 3,025 | 29.5% | $5.77万 | 加仓 |
| TCBK | TRICO BANCSHARES | $25.34万 | 0.00% | 4,705 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $25.37万 | 0.00% | 6,428 | 6,428 | — | $25.37万 | 新建仓 |
| OVV | OVINTIV INC | $25.38万 | 0.00% | 4,820 | 383 | 8.6% | $2.02万 | 加仓 |
| CSTM | CONSTELLIUM SE | $25.40万 | 0.00% | 7,971 | 7,971 | — | $25.40万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $25.42万 | 0.00% | 2,914 | 777 | 36.4% | $6.78万 | 加仓 |
| — | ARCOSA INC | $25.45万 | 0.00% | 1,752 | 1,752 | — | $25.45万 | 新建仓 |
| MDB | MONGODB INC | $25.63万 | 0.00% | 763 | 134 | 21.3% | $4.50万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $25.66万 | 0.00% | 4,756 | -51 | -1.1% | -$2,751 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $25.68万 | 0.00% | 1,951 | 1,951 | — | $25.68万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $25.71万 | 0.00% | 10,042 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $25.73万 | 0.00% | 3,554 | -81 | -2.2% | -$5,864 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $25.73万 | 0.00% | 16,917 | 3,202 | 23.3% | $4.87万 | 加仓 |
| ABNB | AIRBNB INC | $25.77万 | 0.00% | 1,801 | -107 | -5.6% | -$1.53万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $25.88万 | 0.00% | 3,169 | -1,059 | -25.0% | -$8.65万 | 减仓 |
| ERAS | ERASCA INC | $25.89万 | 0.00% | 14,132 | 128 | 0.9% | $2,345 | 加仓 |
| EMXC | ISHARES INC | $25.89万 | 0.00% | 2,531 | 2,531 | — | $25.89万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26.01万 | 0.00% | 46,956 | -136 | -0.3% | -$753 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.03万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $26.05万 | 0.00% | 14,699 | 290 | 2.0% | $5,139 | 加仓 |
| LII | LENNOX INTL INC | $26.07万 | 0.00% | 455 | 6 | 1.3% | $3,438 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.13万 | 0.00% | 7,685 | -1,717 | -18.3% | -$5.84万 | 减仓 |
| SSL | SASOL LTD | $26.14万 | 0.00% | 26,622 | 1,376 | 5.5% | $1.35万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.19万 | 0.00% | 14,608 | 601 | 4.3% | $1.08万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $26.25万 | 0.00% | 14,982 | -968 | -6.1% | -$1.70万 | 减仓 |
| HL | HECLA MINING COMPANY | $26.33万 | 0.00% | 17,066 | -497 | -2.8% | -$7,669 | 减仓 |
| ROG | ROGERS CORP | $26.34万 | 0.00% | 1,609 | 1,609 | — | $26.34万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $26.40万 | 0.00% | 3,461 | -91 | -2.6% | -$6,941 | 减仓 |
| BRO | BROWN & BROWN INC | $26.42万 | 0.00% | 4,118 | 409 | 11.0% | $2.62万 | 加仓 |
| BCH | BANCO DE CHILE | $26.43万 | 0.00% | 6,647 | -448 | -6.3% | -$1.78万 | 减仓 |
| SF | STIFEL FINL CORP | $26.44万 | 0.00% | 3,790 | 684 | 22.0% | $4.77万 | 加仓 |
| SRE | SEMPRA | $26.46万 | 0.00% | 2,854 | 18 | 0.6% | $1,669 | 加仓 |
| VTRS | VIATRIS INC | $26.56万 | 0.00% | 16,725 | 2,795 | 20.1% | $4.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $26.58万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $26.65万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $26.74万 | 0.00% | 7,029 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $26.74万 | 0.00% | 703 | 703 | — | $26.74万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26.82万 | 0.00% | 10,230 | -354 | -3.3% | -$9,282 | 减仓 |
| KIM | KIMCO REALTY CORP | $26.83万 | 0.00% | 10,582 | 10,582 | — | $26.83万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $26.85万 | 0.00% | 2,007 | 2,007 | — | $26.85万 | 新建仓 |
| CDE | COEUR MNG INC | $26.89万 | 0.00% | 16,474 | -594 | -3.5% | -$9,694 | 减仓 |
| FORM | FORMFACTOR INC | $27.00万 | 0.00% | 1,688 | 1,688 | — | $27.00万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $27.12万 | 0.00% | 4,503 | 236 | 5.5% | $1.42万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $27.12万 | 0.00% | 16,031 | -225 | -1.4% | -$3,807 | 减仓 |
| — | AMERICAN WELL CORP | $27.13万 | 0.00% | 29,750 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $27.18万 | 0.00% | 7,344 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $27.21万 | 0.00% | 1,363 | 90 | 7.1% | $1.80万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $27.27万 | 0.00% | 36,807 | -3,271 | -8.2% | -$2.42万 | 减仓 |
| SITM | SITIME CORP | $27.29万 | 0.00% | 366 | 366 | — | $27.29万 | 新建仓 |
| PCG | PG&E CORP | $27.43万 | 0.00% | 16,306 | 2,213 | 15.7% | $3.72万 | 加仓 |
| RMBS | RAMBUS INC DEL | $27.48万 | 0.00% | 2,070 | 2,070 | — | $27.48万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.55万 | 0.00% | 2,436 | 547 | 29.0% | $6.19万 | 加仓 |
| AGX | ARGAN INC | $27.55万 | 0.00% | 345 | 345 | — | $27.55万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $27.58万 | 0.00% | 10,612 | -1,718 | -13.9% | -$4.47万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.66万 | 0.00% | 2,742 | 21 | 0.8% | $2,118 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $27.70万 | 0.00% | 1,874 | -20 | -1.1% | -$2,957 | 减仓 |
| EQNR | EQUINOR ASA | $27.70万 | 0.00% | 8,823 | 643 | 7.9% | $2.02万 | 加仓 |
| COMP | COMPASS INC | $27.75万 | 0.00% | 22,510 | 602 | 2.7% | $7,423 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.87万 | 0.00% | 712 | 712 | — | $27.87万 | 新建仓 |