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 |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP | $27.08万 | 0.00% | 5,805 | -176 | -2.9% | -$8,210 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $27.17万 | 0.00% | 3,334 | -580 | -14.8% | -$4.73万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $27.30万 | 0.00% | 2,458 | 303 | 14.1% | $3.37万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $27.36万 | 0.00% | 1,358 | 24 | 1.8% | $4,836 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $27.49万 | 0.00% | 7,627 | 89 | 1.2% | $3,208 | 加仓 |
| ZS | ZSCALER INC | $27.52万 | 0.00% | 1,962 | -118 | -5.7% | -$1.66万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $27.53万 | 0.00% | 2,906 | 418 | 16.8% | $3.96万 | 加仓 |
| LEN | LENNAR CORP | $27.55万 | 0.00% | 3,173 | -1,109 | -25.9% | -$9.63万 | 减仓 |
| SRE | SEMPRA | $27.56万 | 0.00% | 2,836 | 103 | 3.8% | $1.00万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.59万 | 0.00% | 1,412 | 97 | 7.4% | $1.90万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $27.60万 | 0.00% | 47,092 | 2,693 | 6.1% | $1.58万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $27.62万 | 0.00% | 1,894 | -21 | -1.1% | -$3,063 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $27.71万 | 0.00% | 1,782 | -11 | -0.6% | -$1,711 | 减仓 |
| LOGI | LOGITECH INTL S A | $27.76万 | 0.00% | 3,046 | 142 | 4.9% | $1.29万 | 加仓 |
| BKH | BLACK HILLS CORP | $27.78万 | 0.00% | 4,002 | -213 | -5.1% | -$1.48万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $27.97万 | 0.00% | 1,882 | 11 | 0.6% | $1,635 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $28.14万 | 0.00% | 6,275 | -791 | -11.2% | -$3.55万 | 减仓 |
| CPAY | CORPAY INC | $28.23万 | 0.00% | 970 | -23 | -2.3% | -$6,693 | 减仓 |
| LFUS | LITTELFUSE INC | $28.23万 | 0.00% | 832 | 11 | 1.3% | $3,733 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $28.32万 | 0.00% | 5,257 | -95 | -1.8% | -$5,119 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $28.33万 | 0.00% | 8,568 | -2 | -0.0% | -$66 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.42万 | 0.00% | 956 | 184 | 23.8% | $5.47万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $28.62万 | 0.00% | 887 | 887 | — | $28.62万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $28.65万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $28.70万 | 0.00% | 15,366 | 2,694 | 21.3% | $5.03万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $28.78万 | 0.00% | 1,555 | 229 | 17.3% | $4.24万 | 加仓 |
| MOS | MOSAIC CO | $28.79万 | 0.00% | 11,289 | -4,864 | -30.1% | -$12.40万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.81万 | 0.00% | 4,696 | -1,293 | -21.6% | -$7.93万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $28.85万 | 0.00% | 1,237 | 47 | 3.9% | $1.10万 | 加仓 |
| WMK | WEIS MKTS INC | $28.86万 | 0.00% | 4,220 | 2 | 0.0% | $137 | 加仓 |
| REET | ISHARES TR | $28.89万 | 0.00% | 11,488 | -521 | -4.3% | -$1.31万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $28.97万 | 0.00% | 952 | 1 | 0.1% | $304 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $28.98万 | 0.00% | 40,078 | -7,899 | -16.5% | -$5.71万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $29.02万 | 0.00% | 4,692 | -2,759 | -37.0% | -$17.06万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $29.08万 | 0.00% | 4,884 | 280 | 6.1% | $1.67万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $29.26万 | 0.00% | 3,793 | 380 | 11.1% | $2.93万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $29.33万 | 0.00% | 15,950 | -2,795 | -14.9% | -$5.14万 | 减仓 |
| IBN | ICICI BANK LIMITED | $29.35万 | 0.00% | 11,333 | -1,219 | -9.7% | -$3.16万 | 减仓 |
| SGOV | ISHARES TR | $29.37万 | 0.00% | 2,917 | 2,917 | — | $29.37万 | 新建仓 |
| NIO | NIO INC | $29.42万 | 0.00% | 48,790 | 4,958 | 11.3% | $2.99万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $29.45万 | 0.00% | 14,092 | -1,889 | -11.8% | -$3.95万 | 减仓 |
| MAS | MASCO CORP | $29.50万 | 0.00% | 4,887 | -340 | -6.5% | -$2.05万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $29.54万 | 0.00% | 2,155 | -70 | -3.1% | -$9,596 | 减仓 |
| SE | SEA LTD | $29.62万 | 0.00% | 3,577 | 77 | 2.2% | $6,376 | 加仓 |
| — | SUNOPTA INC | $29.65万 | 0.00% | 45,762 | 25,631 | 127.3% | $16.61万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $29.67万 | 0.00% | 2,945 | 339 | 13.0% | $3.42万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $29.72万 | 0.00% | 25,977 | 3,537 | 15.8% | $4.05万 | 加仓 |
| FTV | FORTIVE CORP | $29.84万 | 0.00% | 5,397 | -347 | -6.0% | -$1.92万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $29.88万 | 0.00% | 9,919 | 528 | 5.6% | $1.59万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $29.88万 | 0.00% | 27,846 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $29.91万 | 0.00% | 3,249 | 256 | 8.6% | $2.36万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $29.99万 | 0.00% | 11,431 | -417 | -3.5% | -$1.09万 | 减仓 |
| KVUE | KENVUE INC | $30.04万 | 0.00% | 17,425 | 2,571 | 17.3% | $4.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.10万 | 0.00% | 9,402 | -570 | -5.7% | -$1.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.11万 | 0.00% | 1,028 | -374 | -26.7% | -$10.95万 | 减仓 |
| INVA | INNOVIVA INC | $30.21万 | 0.00% | 12,967 | -2,815 | -17.8% | -$6.56万 | 减仓 |
| NVMI | NOVA LTD | $30.23万 | 0.00% | 696 | 44 | 6.7% | $1.91万 | 加仓 |
| BURL | BURLINGTON STORES INC | $30.46万 | 0.00% | 936 | 44 | 4.9% | $1.43万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $30.49万 | 0.00% | 4,684 | 4,684 | — | $30.49万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $30.55万 | 0.00% | 750 | 64 | 9.3% | $2.61万 | 加仓 |
| DY | DYCOM INDS INC | $30.62万 | 0.00% | 903 | 1 | 0.1% | $339 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.68万 | 0.00% | 4,229 | 100 | 2.4% | $7,255 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $30.71万 | 0.00% | 3,324 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $30.76万 | 0.00% | 2,731 | 2,731 | — | $30.76万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $30.86万 | 0.00% | 8,163 | 1,582 | 24.0% | $5.98万 | 加仓 |
| CPNG | COUPANG INC | $30.91万 | 0.00% | 16,370 | 16,370 | — | $30.91万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $30.92万 | 0.00% | 7,344 | -18 | -0.2% | -$758 | 减仓 |
| PSO | PEARSON PLC | $30.96万 | 0.00% | 23,578 | -5,988 | -20.3% | -$7.86万 | 减仓 |
| UTL | UNITIL CORP | $30.97万 | 0.00% | 5,929 | 34 | 0.6% | $1,776 | 加仓 |
| DEO | DIAGEO PLC | $30.99万 | 0.00% | 4,162 | 312 | 8.1% | $2.32万 | 加仓 |
| LAND | GLADSTONE LD CORP | $31.04万 | 0.00% | 30,427 | -7,479 | -19.7% | -$7.63万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $31.12万 | 0.00% | 4,787 | -3,417 | -41.7% | -$22.21万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $31.26万 | 0.00% | 1,540 | 38 | 2.5% | $7,713 | 加仓 |
| CRK | COMSTOCK RES INC | $31.30万 | 0.00% | 14,848 | -200 | -1.3% | -$4,216 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $31.42万 | 0.00% | 12,330 | 12,330 | — | $31.42万 | 新建仓 |
| R | RYDER SYS INC | $31.46万 | 0.00% | 1,537 | 9 | 0.6% | $1,842 | 加仓 |
| MYRG | MYR GROUP INC | $31.51万 | 0.00% | 1,116 | 1 | 0.1% | $282 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $31.54万 | 0.00% | 9,444 | 620 | 7.0% | $2.07万 | 加仓 |
| TOL | TOLL BROTHERS INC | $31.62万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $31.72万 | 0.00% | 1,189 | 39 | 3.4% | $1.04万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31.74万 | 0.00% | 3,510 | 162 | 4.8% | $1.46万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $31.79万 | 0.00% | 3,797 | 250 | 7.0% | $2.09万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $31.80万 | 0.00% | 4,432 | 193 | 4.6% | $1.38万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $31.86万 | 0.00% | 89,001 | -8,624 | -8.8% | -$3.09万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $31.87万 | 0.00% | 1,934 | -23 | -1.2% | -$3,790 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $31.93万 | 0.00% | 9,651 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $32.04万 | 0.00% | 17,068 | 2,453 | 16.8% | $4.60万 | 加仓 |
| HXL | HEXCEL CORP NEW | $32.05万 | 0.00% | 3,960 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $32.06万 | 0.00% | 2,338 | -231 | -9.0% | -$3.17万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $32.08万 | 0.00% | 10,514 | 607 | 6.1% | $1.85万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $32.28万 | 0.00% | 2,419 | 334 | 16.0% | $4.46万 | 加仓 |
| RGLD | ROYAL GOLD INC | $32.40万 | 0.00% | 1,273 | 149 | 13.3% | $3.79万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $32.41万 | 0.00% | 14,361 | 3,602 | 33.5% | $8.13万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $32.44万 | 0.00% | 29,328 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $32.49万 | 0.00% | 1,888 | 49 | 2.7% | $8,433 | 加仓 |
| SSL | SASOL LTD | $32.72万 | 0.00% | 25,246 | 4,656 | 22.6% | $6.03万 | 加仓 |
| HL | HECLA MINING COMPANY | $32.72万 | 0.00% | 17,563 | 526 | 3.1% | $9,799 | 加仓 |
| TXG | 10X GENOMICS INC | $32.77万 | 0.00% | 15,435 | 24 | 0.2% | $510 | 加仓 |
| IEX | IDEX CORP | $32.92万 | 0.00% | 1,737 | 1,737 | — | $32.92万 | 新建仓 |
| WEX | WEX INC | $32.95万 | 0.00% | 2,153 | 7 | 0.3% | $1,071 | 加仓 |