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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $27.88万 | 0.00% | 3,888 | 673 | 20.9% | $4.83万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $27.90万 | 0.00% | 1,102 | 210 | 23.5% | $5.32万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.92万 | 0.00% | 3,440 | 462 | 15.5% | $3.75万 | 加仓 |
| KHC | KRAFT HEINZ CO | $27.99万 | 0.00% | 11,852 | 1,085 | 10.1% | $2.56万 | 重新持有 |
| MSTR | STRATEGY INC | $28.03万 | 0.00% | 3,224 | -755 | -19.0% | -$6.56万 | 减仓 |
| OC | OWENS CORNING NEW | $28.15万 | 0.00% | 1,771 | -132 | -6.9% | -$2.10万 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $28.16万 | 0.00% | 988 | 82 | 9.1% | $2.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.17万 | 0.00% | 3,251 | 36 | 1.1% | $3,119 | 加仓 |
| ARMK | ARAMARK | $28.22万 | 0.00% | 4,960 | 4,960 | — | $28.22万 | 新建仓 |
| RS | RELIANCE INC | $28.24万 | 0.00% | 756 | -51 | -6.3% | -$1.91万 | 重新持有 |
| CACI | CACI INTL INC | $28.26万 | 0.00% | 610 | -16 | -2.6% | -$7,412 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $28.33万 | 0.00% | 3,738 | 3,738 | — | $28.33万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $28.40万 | 0.00% | 3,303 | 256 | 8.4% | $2.20万 | 加仓 |
| VMI | VALMONT INDS INC | $28.42万 | 0.00% | 492 | 492 | — | $28.42万 | 新建仓 |
| NTRA | NATERA INC | $28.45万 | 0.00% | 1,048 | 1,048 | — | $28.45万 | 新建仓 |
| IWO | ISHARES TR | $28.48万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $28.52万 | 0.00% | 4,421 | 4,421 | — | $28.52万 | 新建仓 |
| ADC | AGREE RLTY CORP | $28.52万 | 0.00% | 3,765 | 3,765 | — | $28.52万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $28.74万 | 0.00% | 3,758 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $28.81万 | 0.00% | 4,884 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $28.87万 | 0.00% | 41,012 | 41,012 | — | $28.87万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $28.91万 | 0.00% | 1,827 | -112 | -5.8% | -$1.77万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $28.93万 | 0.00% | 2,029 | 2,029 | — | $28.93万 | 新建仓 |
| UGI | UGI CORP NEW | $29.08万 | 0.00% | 8,420 | 1,384 | 19.7% | $4.78万 | 加仓 |
| FICO | FAIR ISAAC CORP | $29.15万 | 0.00% | 244 | 3 | 1.2% | $3,584 | 加仓 |
| PPL | PPL CORP | $29.24万 | 0.00% | 8,044 | 2,171 | 37.0% | $7.89万 | 加仓 |
| ALC | ALCON AG | $29.32万 | 0.00% | 4,370 | -101 | -2.3% | -$6,777 | 减仓 |
| MIDD | MIDDLEBY CORP | $29.41万 | 0.00% | 1,710 | 14 | 0.8% | $2,408 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.47万 | 0.00% | 1,808 | 98 | 5.7% | $1.60万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $29.52万 | 0.00% | 882 | 0 | 0.0% | — | 重新持有 |
| PLXS | PLEXUS CORP | $29.53万 | 0.00% | 982 | 982 | — | $29.53万 | 新建仓 |
| ETSY | ETSY INC | $29.54万 | 0.00% | 3,921 | -313 | -7.4% | -$2.36万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $29.54万 | 0.00% | 22,335 | 269 | 1.2% | $3,558 | 加仓 |
| YORW | YORK WTR CO | $29.54万 | 0.00% | 9,639 | -1,812 | -15.8% | -$5.55万 | 减仓 |
| VICI | VICI PPTYS INC | $29.59万 | 0.00% | 11,144 | -2,484 | -18.2% | -$6.60万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.79万 | 0.00% | 1,627 | 84 | 5.4% | $1.54万 | 加仓 |
| MOD | MODINE MFG CO | $29.83万 | 0.00% | 1,117 | -25 | -2.2% | -$6,675 | 减仓 |
| SPYX | SPDR SERIES TRUST | $29.91万 | 0.00% | 4,895 | 161 | 3.4% | $9,837 | 加仓 |
| SANM | SANMINA CORP | $29.94万 | 0.00% | 1,183 | 1,183 | — | $29.94万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $30.02万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $30.03万 | 0.00% | 2,917 | 2,917 | — | $30.03万 | 新建仓 |
| FE | FIRSTENERGY CORP | $30.06万 | 0.00% | 6,323 | 1,999 | 46.2% | $9.50万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $30.07万 | 0.00% | 27,846 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $30.12万 | 0.00% | 1,309 | 161 | 14.0% | $3.70万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.30万 | 0.00% | 1,212 | 149 | 14.0% | $3.72万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $30.32万 | 0.00% | 957 | 21 | 2.2% | $6,653 | 加仓 |
| CGNX | COGNEX CORP | $30.33万 | 0.00% | 4,188 | 4,188 | — | $30.33万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $30.34万 | 0.00% | 28,460 | -602 | -2.1% | -$6,417 | 减仓 |
| WEX | WEX INC | $30.35万 | 0.00% | 2,151 | -2 | -0.1% | -$282 | 减仓 |
| REET | ISHARES TR | $30.40万 | 0.00% | 11,005 | -483 | -4.2% | -$1.33万 | 减仓 |
| INVA | INNOVIVA INC | $30.53万 | 0.00% | 13,442 | 475 | 3.7% | $1.08万 | 加仓 |
| WCC | WESCO INTL INC | $30.54万 | 0.00% | 884 | -11 | -1.2% | -$3,800 | 减仓 |
| PODD | INSULET CORP | $30.58万 | 0.00% | 2,008 | 9 | 0.5% | $1,371 | 加仓 |
| PRI | PRIMERICA INC | $30.58万 | 0.00% | 1,076 | 174 | 19.3% | $4.95万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $30.85万 | 0.00% | 8,223 | -1,428 | -14.8% | -$5.36万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $30.99万 | 0.00% | 4,429 | 632 | 16.6% | $4.42万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $31.13万 | 0.00% | 1,882 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.16万 | 0.00% | 6,109 | -665 | -9.8% | -$3.39万 | 减仓 |
| UTL | UNITIL CORP | $31.17万 | 0.00% | 5,915 | -14 | -0.2% | -$738 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $31.30万 | 0.00% | 2,946 | 171 | 6.2% | $1.82万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $31.46万 | 0.00% | 2,284 | -557 | -19.6% | -$7.67万 | 减仓 |
| HLN | HALEON PLC | $31.53万 | 0.00% | 33,797 | -9,480 | -21.9% | -$8.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $31.53万 | 0.00% | 1,794 | 125 | 7.5% | $2.20万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $31.73万 | 0.00% | 2,965 | 20 | 0.7% | $2,140 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $31.75万 | 0.00% | 3,198 | 984 | 44.4% | $9.77万 | 加仓 |
| NUE | NUCOR CORP | $31.76万 | 0.00% | 1,426 | 106 | 8.0% | $2.36万 | 加仓 |
| FLR | FLUOR CORP | $31.77万 | 0.00% | 6,065 | 260 | 4.5% | $1.36万 | 加仓 |
| GPC | GENUINE PARTS CO | $31.80万 | 0.00% | 2,695 | 149 | 5.9% | $1.76万 | 加仓 |
| HDB | HDFC BANK LTD | $31.81万 | 0.00% | 12,316 | -11,281 | -47.8% | -$29.14万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.88万 | 0.00% | 29,328 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $31.96万 | 0.00% | 55,289 | 2,719 | 5.2% | $1.57万 | 加仓 |
| ATR | APTARGROUP INC | $32.04万 | 0.00% | 2,559 | -577 | -18.4% | -$7.22万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.06万 | 0.00% | 1,351 | 114 | 9.2% | $2.71万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $32.10万 | 0.00% | 1,013 | 57 | 6.0% | $1.81万 | 加仓 |
| KFRC | KFORCE INC | $32.11万 | 0.00% | 6,844 | -2,196 | -24.3% | -$10.30万 | 重新持有 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $32.12万 | 0.00% | 4,130 | 530 | 14.7% | $4.12万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $32.14万 | 0.00% | 1,819 | -33 | -1.8% | -$5,831 | 减仓 |
| JLL | JONES LANG LASALLE INC | $32.17万 | 0.00% | 1,038 | 86 | 9.0% | $2.67万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $32.47万 | 0.00% | 1,721 | 468 | 37.4% | $8.83万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $32.48万 | 0.00% | 1,160 | -29 | -2.4% | -$8,120 | 减仓 |
| REG | REGENCY CTRS CORP | $32.64万 | 0.00% | 4,093 | 4,093 | — | $32.64万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $32.73万 | 0.00% | 27,279 | 1,302 | 5.0% | $1.56万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $32.94万 | 0.00% | 608 | 42 | 7.4% | $2.28万 | 加仓 |
| SMTC | SEMTECH CORP | $33.03万 | 0.00% | 2,041 | 2,041 | — | $33.03万 | 新建仓 |
| VNO | VORNADO RLTY TR | $33.05万 | 0.00% | 8,409 | 137 | 1.7% | $5,384 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $33.11万 | 0.00% | 18,322 | 877 | 5.0% | $1.58万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $33.21万 | 0.00% | 7,889 | 105 | 1.3% | $4,421 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $33.26万 | 0.00% | 2,073 | 139 | 7.2% | $2.23万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $33.34万 | 0.00% | 2,899 | -7 | -0.2% | -$805 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $33.45万 | 0.00% | 897 | 10 | 1.1% | $3,729 | 加仓 |
| HBM | HUDBAY MINERALS INC | $33.47万 | 0.00% | 14,176 | 84 | 0.6% | $1,983 | 加仓 |
| FTV | FORTIVE CORP | $33.52万 | 0.00% | 5,487 | 90 | 1.7% | $5,498 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $33.52万 | 0.00% | 2,621 | 163 | 6.6% | $2.08万 | 加仓 |
| TS | TENARIS S A | $33.60万 | 0.00% | 6,056 | -313 | -4.9% | -$1.74万 | 减仓 |
| DMC | DEL MONTE CORP | $33.65万 | 0.00% | 12,055 | -997 | -7.6% | -$2.78万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $33.72万 | 0.00% | 1,803 | 1,803 | — | $33.72万 | 新建仓 |
| ENIC | ENEL CHILE SA | $33.73万 | 0.00% | 74,946 | 16,355 | 27.9% | $7.36万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $33.76万 | 0.00% | 6,681 | 406 | 6.5% | $2.05万 | 加仓 |
| XPEV | XPENG INC | $33.80万 | 0.00% | 25,525 | -4,105 | -13.9% | -$5.44万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $33.87万 | 0.00% | 2,192 | 37 | 1.7% | $5,717 | 加仓 |