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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $33.01万 | 0.00% | 1,669 | -112 | -6.3% | -$2.22万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.05万 | 0.00% | 934 | -311 | -25.0% | -$11.01万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $33.14万 | 0.00% | 22,066 | 2,177 | 10.9% | $3.27万 | 加仓 |
| MP | MP MATERIALS CORP | $33.53万 | 0.00% | 6,948 | 115 | 1.7% | $5,550 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.56万 | 0.00% | 566 | 17 | 3.1% | $1.01万 | 加仓 |
| THG | HANOVER INS GROUP INC | $33.58万 | 0.00% | 1,937 | -89 | -4.4% | -$1.54万 | 减仓 |
| — | PLDT INC | $33.65万 | 0.00% | 15,991 | 3,811 | 31.3% | $8.02万 | 加仓 |
| ALC | ALCON AG | $33.69万 | 0.00% | 4,471 | 269 | 6.4% | $2.03万 | 加仓 |
| VHT | VANGUARD WORLD FD | $33.80万 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $33.97万 | 0.00% | 2,271 | 849 | 59.7% | $12.70万 | 加仓 |
| CACI | CACI INTL INC | $34.05万 | 0.00% | 626 | -6 | -0.9% | -$3,263 | 减仓 |
| PRK | PARK NATL CORP | $34.10万 | 0.00% | 2,086 | -4 | -0.2% | -$654 | 减仓 |
| ETR | ENTERGY CORP NEW | $34.15万 | 0.00% | 3,039 | 60 | 2.0% | $6,742 | 加仓 |
| DTM | DT MIDSTREAM INC | $34.26万 | 0.00% | 2,544 | -16 | -0.6% | -$2,155 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $34.29万 | 0.00% | 1,831 | 235 | 14.7% | $4.40万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $34.30万 | 0.00% | 4,722 | -3,066 | -39.4% | -$22.27万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $34.42万 | 0.00% | 21,895 | -5,933 | -21.3% | -$9.33万 | 减仓 |
| EQNR | EQUINOR ASA | $34.52万 | 0.00% | 8,180 | -859 | -9.5% | -$3.62万 | 重新持有 |
| JMST | J P MORGAN EXCHANGE TRADED F | $34.53万 | 0.00% | 6,774 | -9 | -0.1% | -$459 | 减仓 |
| — | ISHARES TR | $34.54万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $34.75万 | 0.00% | 9,986 | 5 | 0.1% | $174 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $34.78万 | 0.00% | 1,982 | 1,982 | — | $34.78万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $34.79万 | 0.00% | 1,774 | 6 | 0.3% | $1,177 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $34.81万 | 0.00% | 29,153 | 1,359 | 4.9% | $1.62万 | 加仓 |
| NTAP | NETAPP INC | $34.81万 | 0.00% | 3,400 | -103 | -2.9% | -$1.05万 | 减仓 |
| LI | LI AUTO INC | $34.85万 | 0.00% | 19,546 | 5,760 | 41.8% | $10.27万 | 加仓 |
| YORW | YORK WTR CO | $34.87万 | 0.00% | 11,451 | -6,720 | -37.0% | -$20.46万 | 减仓 |
| SR | SPIRE INC | $34.91万 | 0.00% | 3,856 | 435 | 12.7% | $3.94万 | 加仓 |
| ERIE | ERIE INDTY CO | $35.03万 | 0.00% | 1,394 | -13 | -0.9% | -$3,267 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $35.20万 | 0.00% | 42,004 | 6,288 | 17.6% | $5.27万 | 加仓 |
| OEF | ISHARES TR | $35.31万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $35.72万 | 0.00% | 6,554 | -165 | -2.5% | -$8,992 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.82万 | 0.00% | 12,162 | -1,320 | -9.8% | -$3.89万 | 减仓 |
| AVY | AVERY DENNISON CORP | $35.85万 | 0.00% | 2,076 | 627 | 43.3% | $10.83万 | 加仓 |
| BGS | B & G FOODS INC | $35.87万 | 0.00% | 74,578 | -50,727 | -40.5% | -$24.40万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $35.88万 | 0.00% | 7,933 | 328 | 4.3% | $1.48万 | 加仓 |
| CNC | CENTENE CORP DEL | $35.91万 | 0.00% | 10,969 | -1,553 | -12.4% | -$5.08万 | 减仓 |
| ITT | ITT INC | $35.99万 | 0.01% | 1,889 | 14 | 0.7% | $2,667 | 加仓 |
| — | WEBSTER FINL CORP | $36.20万 | 0.01% | 5,215 | 181 | 3.6% | $1.26万 | 加仓 |
| GL | GLOBE LIFE INC | $36.21万 | 0.01% | 2,602 | -125 | -4.6% | -$1.74万 | 减仓 |
| MKSI | MKS INC. | $36.29万 | 0.01% | 1,579 | 2 | 0.1% | $460 | 加仓 |
| PDD | PDD HOLDINGS INC | $36.29万 | 0.01% | 3,552 | 374 | 11.8% | $3.82万 | 加仓 |
| VLTO | VERALTO CORP | $36.36万 | 0.01% | 4,112 | -276 | -6.3% | -$2.44万 | 减仓 |
| IQV | IQVIA HLDGS INC | $36.48万 | 0.01% | 2,139 | -382 | -15.2% | -$6.51万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.51万 | 0.01% | 5,651 | 2,532 | 81.2% | $16.36万 | 重新持有 |
| EVRG | EVERGY INC | $36.63万 | 0.01% | 4,472 | -314 | -6.6% | -$2.57万 | 减仓 |
| IXUS | ISHARES TR | $36.84万 | 0.01% | 4,252 | -1,049 | -19.8% | -$9.09万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $36.90万 | 0.01% | 8,301 | 8,301 | — | $36.90万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.90万 | 0.01% | 23,580 | 1,578 | 7.2% | $2.47万 | 加仓 |
| XYZ | BLOCK INC | $36.92万 | 0.01% | 6,135 | -355 | -5.5% | -$2.14万 | 减仓 |
| BMI | BADGER METER INC | $36.98万 | 0.01% | 2,427 | 244 | 11.2% | $3.72万 | 加仓 |
| BIDU | BAIDU INC | $37.00万 | 0.01% | 3,321 | 408 | 14.0% | $4.55万 | 加仓 |
| TS | TENARIS S A | $37.05万 | 0.01% | 6,369 | 810 | 14.6% | $4.71万 | 加仓 |
| KEY | KEYCORP | $37.19万 | 0.01% | 18,547 | 105 | 0.6% | $2,105 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $37.23万 | 0.01% | 5,885 | 5,885 | — | $37.23万 | 新建仓 |
| VICI | VICI PPTYS INC | $37.23万 | 0.01% | 13,628 | 5,689 | 71.7% | $15.54万 | 重新持有 |
| IDA | IDACORP INC | $37.26万 | 0.01% | 2,606 | 668 | 34.5% | $9.55万 | 加仓 |
| EME | EMCOR GROUP INC | $37.28万 | 0.01% | 505 | 3 | 0.6% | $2,215 | 加仓 |
| WSO | WATSCO INC | $37.43万 | 0.01% | 1,029 | 1,029 | — | $37.43万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $37.61万 | 0.01% | 1,898 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $37.71万 | 0.01% | 1,847 | -63 | -3.3% | -$1.29万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $37.73万 | 0.01% | 17,641 | -39 | -0.2% | -$834 | 减仓 |
| GVA | GRANITE CONSTR INC | $37.82万 | 0.01% | 3,154 | 2 | 0.1% | $240 | 加仓 |
| OKE | ONEOK INC NEW | $37.84万 | 0.01% | 4,186 | -110 | -2.6% | -$9,943 | 减仓 |
| — | THOMSON REUTERS CORP | $38.04万 | 0.01% | 4,228 | -852 | -16.8% | -$7.67万 | 减仓 |
| ALNT | ALLIENT INC | $38.21万 | 0.01% | 6,466 | 30 | 0.5% | $1,773 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $38.23万 | 0.01% | 1,535 | 1 | 0.1% | $249 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $38.25万 | 0.01% | 6,434 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $38.65万 | 0.01% | 33,488 | -326 | -1.0% | -$3,762 | 减仓 |
| NTST | NETSTREIT CORP | $38.75万 | 0.01% | 20,580 | -116 | -0.6% | -$2,184 | 减仓 |
| AVT | AVNET INC | $38.75万 | 0.01% | 6,289 | -761 | -10.8% | -$4.69万 | 减仓 |
| GGG | GRACO INC | $38.77万 | 0.01% | 4,580 | -4 | -0.1% | -$339 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $38.89万 | 0.01% | 19,881 | 36 | 0.2% | $704 | 加仓 |
| AEG | AEGON LTD | $39.07万 | 0.01% | 53,818 | -3,118 | -5.5% | -$2.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $39.20万 | 0.01% | 2,178 | 28 | 1.3% | $5,040 | 加仓 |
| UEC | URANIUM ENERGY CORP | $39.23万 | 0.01% | 29,062 | 1,362 | 4.9% | $1.84万 | 加仓 |
| MOG/A | MOOG INC | $39.39万 | 0.01% | 1,346 | -1 | -0.1% | -$293 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $39.44万 | 0.01% | 7,922 | -1,457 | -15.5% | -$7.25万 | 减仓 |
| ATR | APTARGROUP INC | $39.52万 | 0.01% | 3,136 | -358 | -10.2% | -$4.51万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $39.56万 | 0.01% | 16,565 | -142 | -0.8% | -$3,391 | 减仓 |
| TXNM | TXNM ENERGY INC | $39.69万 | 0.01% | 6,789 | -210 | -3.0% | -$1.23万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $39.83万 | 0.01% | 5,230 | -47 | -0.9% | -$3,580 | 减仓 |
| NI | NISOURCE INC | $39.88万 | 0.01% | 8,546 | -6 | -0.1% | -$280 | 减仓 |
| FMC | FMC CORP | $39.92万 | 0.01% | 23,182 | 4,043 | 21.1% | $6.96万 | 加仓 |
| CVNA | CARVANA CO | $39.93万 | 0.01% | 1,270 | 9 | 0.7% | $2,829 | 加仓 |
| CPRT | COPART INC | $40.05万 | 0.01% | 12,064 | -17,071 | -58.6% | -$56.68万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $40.24万 | 0.01% | 2,779 | 24 | 0.9% | $3,475 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $40.32万 | 0.01% | 1,023 | 46 | 4.7% | $1.81万 | 加仓 |
| KKR | KKR & CO INC | $40.47万 | 0.01% | 4,375 | -796 | -15.4% | -$7.36万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $40.47万 | 0.01% | 6,262 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.55万 | 0.01% | 26,945 | 727 | 2.8% | $1.09万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $40.81万 | 0.01% | 6,892 | 2,804 | 68.6% | $16.61万 | 加仓 |
| RL | RALPH LAUREN CORP | $40.93万 | 0.01% | 1,190 | -62 | -5.0% | -$2.13万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $41.04万 | 0.01% | 2,007 | 77 | 4.0% | $1.57万 | 加仓 |
| BXP | BXP INC | $41.37万 | 0.01% | 7,972 | -3,019 | -27.5% | -$15.67万 | 减仓 |
| DINO | HF SINCLAIR CORP | $41.55万 | 0.01% | 6,659 | 957 | 16.8% | $5.97万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $41.62万 | 0.01% | 980 | -120 | -10.9% | -$5.10万 | 减仓 |
| PODD | INSULET CORP | $41.96万 | 0.01% | 1,999 | -2 | -0.1% | -$420 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $42.11万 | 0.01% | 16,122 | 321 | 2.0% | $8,385 | 加仓 |
| RIO | RIO TINTO PLC | $42.47万 | 0.01% | 4,552 | 102 | 2.3% | $9,516 | 加仓 |