13F 机构持仓

Ballentine Partners, LLC

Waltham MA · SEC CIK 0001374889

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$81.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 24.7%
IEFA 8.0%
ITOT 6.3%
IEMG 4.4%
VEA 4.4%
IVV 3.4%
SPY 2.1%
VWO 2.1%
IGF 2.1%
VNQ 1.9%

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
LOGI LOGITECH INTL S A $33.90万0.00%3,605 55918.4% $5.26万 加仓
FIVE FIVE BELOW INC $34.02万0.00%1,892 110.6% $1,978 加仓
MSM MSC INDL DIRECT INC $34.28万0.00%2,882 2368.9% $2.81万 加仓
KRC KILROY REALTY CORP $34.32万0.00%9,160 3894.4% $1.46万 加仓
MGY MAGNOLIA OIL & GAS CORP $34.34万0.00%13,426 5,69573.7% $14.57万 加仓
ITUB ITAU UNIBANCO HLDG S A $34.36万0.00%42,053 490.1% $400 加仓
ROL ROLLINS INC $34.36万0.00%8,232 500.6% $2,087 加仓
CASY CASEYS GEN STORES INC $34.49万0.00%434 7420.6% $5.88万 加仓
ELPC COMPANHIA PARANAENSE DE ENER $34.55万0.00%29,654 5011.7% $5,837 加仓
ONTO ONTO INNOVATION INC $34.55万0.00%913 913— $34.55万 新建仓
PGNY PROGYNY INC $34.59万0.00%11,997 -501-4.0% -$1.44万 减仓
HTO H2O AMERICA $34.79万0.00%5,725 1,84347.5% $11.20万 加仓
ON ON SEMICONDUCTOR CORP $34.83万0.00%3,684 3269.7% $3.08万 加仓
WDS WOODSIDE ENERGY GROUP LTD $34.87万0.00%18,051 1,4869.0% $2.87万 加仓
IBN ICICI BANK LIMITED $34.91万0.00%12,025 6926.1% $2.01万 加仓
LOB LIVE OAK BANCSHARES INC $34.99万0.00%8,568 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $35.00万0.00%1,616 20414.4% $4.42万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $35.04万0.00%4,070 56016.0% $4.82万 加仓
AYI ACUITY INC $35.06万0.00%931 -2-0.2% -$753 减仓
CORT CORCEPT THERAPEUTICS INC $35.11万0.00%4,038 4,038— $35.11万 新建仓
HUM HUMANA INC $35.21万0.00%886 -86-8.8% -$3.42万 重新持有
MCHP MICROCHIP TECHNOLOGY INC. $35.25万0.00%3,865 -1,786-31.6% -$16.29万 减仓
KVUE KENVUE INC $35.31万0.00%18,477 1,0526.0% $2.01万 加仓
SLF SUN LIFE FINANCIAL INC. $35.50万0.00%4,527 4,527— $35.50万 新建仓
WMK WEIS MKTS INC $35.60万0.00%4,546 3267.7% $2.55万 加仓
SFM SPROUTS FMRS MKT INC $35.78万0.00%4,230 43711.5% $3.70万 加仓
WSO WATSCO INC $35.80万0.00%859 -170-16.5% -$7.08万 减仓
SAFT SAFETY INS GROUP INC $35.81万0.00%4,783 611.3% $4,566 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $35.97万0.00%8,020 -281-3.4% -$1.26万 减仓
ETR ENTERGY CORP NEW $35.97万0.00%3,132 933.1% $1.07万 加仓
MTZ MASTEC INC $35.99万0.00%865 303.6% $1.25万 加仓
WMS ADVANCED DRAIN SYS INC DEL $36.09万0.00%2,299 -39-1.7% -$6,121 减仓
CPAY CORPAY INC $36.26万0.00%1,088 11812.2% $3.93万 加仓
— ISHARES TR $36.28万0.00%8,100 00.0% — 不变
STE STERIS PLC $36.30万0.00%1,724 -562-24.6% -$11.83万 减仓
CPRT COPART INC $36.39万0.00%12,908 8447.0% $2.38万 加仓
NIO NIO INC $36.56万0.00%72,244 23,45448.1% $11.87万 加仓
BIDU BAIDU INC $36.57万0.00%3,200 -121-3.6% -$1.38万 减仓
RMD RESMED INC $36.58万0.00%1,877 -1,686-47.3% -$32.86万 减仓
DAC DANAOS CORPORATION $36.71万0.00%3,000 2699.8% $3.29万 加仓
EQT EQT CORP $36.76万0.00%6,913 941.4% $4,998 加仓
AAOI APPLIED OPTOELECTRONICS INC $36.77万0.00%2,482 -98-3.8% -$1.45万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $36.90万0.00%4,933 2495.3% $1.86万 加仓
DRI DARDEN RESTAURANTS INC $36.99万0.00%1,795 211.2% $4,327 加仓
BWA BORGWARNER INC $37.00万0.00%5,572 97021.1% $6.44万 加仓
VHT VANGUARD WORLD FD $37.11万0.00%1,241 00.0% — 不变
VPU VANGUARD WORLD FD $37.15万0.00%1,898 00.0% — 不变
— GRAVITY CO LTD $37.19万0.00%5,539 5,539— $37.19万 新建仓
CPNG COUPANG INC $37.28万0.00%21,464 5,09431.1% $8.85万 加仓
HST HOST HOTELS & RESORTS INC $37.32万0.00%15,741 2,95623.1% $7.01万 加仓
FISV FISERV INC $37.40万0.00%7,625 -3,204-29.6% -$15.72万 减仓
MTH MERITAGE HOMES CORP $37.46万0.00%4,468 -224-4.8% -$1.88万 减仓
PYPL PAYPAL HLDGS INC $37.51万0.00%8,686 7539.5% $3.25万 加仓
VLTO VERALTO CORP $37.56万0.00%4,236 1243.0% $1.10万 加仓
ITT ITT INC $37.81万0.00%1,912 231.2% $4,548 加仓
BKH BLACK HILLS CORP $37.88万0.00%5,092 1,09027.2% $8.11万 加仓
NHC NATIONAL HEALTHCARE CORP $37.92万0.00%1,794 00.0% — 不变
ALB ALBEMARLE CORP $37.98万0.00%2,813 913.3% $1.23万 加仓
IDA IDACORP INC $37.99万0.00%2,511 -95-3.6% -$1.44万 减仓
JBHT HUNT J B TRANS SVCS INC $38.03万0.00%1,314 16514.4% $4.78万 加仓
EWBC EAST WEST BANCORP INC $38.07万0.00%2,949 -1,209-29.1% -$15.61万 减仓
PRK PARK NATL CORP $38.17万0.00%2,086 00.0% — 不变
HMC HONDA MOTOR CO LTD $38.43万0.00%14,174 5,90871.5% $16.02万 加仓
— TEVA PHARMACEUTICAL INDS LTD $38.60万0.00%11,392 1,47314.9% $4.99万 加仓
BWXT BWX TECHNOLOGIES INC $38.60万0.00%1,983 -24-1.2% -$4,672 减仓
ELS EQUITY LIFESTYLE PROPERTIES $38.62万0.00%5,992 5,992— $38.62万 新建仓
TOL TOLL BROTHERS INC $38.85万0.00%2,358 411.8% $6,755 加仓
GGG GRACO INC $38.91万0.00%5,146 56612.4% $4.28万 加仓
PDS PRECISION DRILLING CORP $38.97万0.00%5,084 1162.3% $8,893 加仓
LECO LINCOLN ELEC HLDGS INC $39.00万0.00%1,469 -66-4.3% -$1.75万 减仓
HAS HASBRO INC $39.04万0.00%4,727 -138-2.8% -$1.14万 减仓
DIN DINE BRANDS GLOBAL INC $39.05万0.00%10,877 -554-4.8% -$1.99万 减仓
MIRM MIRUM PHARMACEUTICALS INC $39.09万0.00%3,339 150.5% $1,756 加仓
SE SEA LTD $39.19万0.00%4,090 51314.3% $4.92万 加仓
ERIE ERIE INDTY CO $39.41万0.00%1,644 25017.9% $5.99万 加仓
ESLT ELBIT SYS LTD $39.53万0.00%521 00.0% — 不变
SLB SLB LIMITED $39.54万0.00%8,506 -1,902-18.3% -$8.84万 减仓
RGA REINSURANCE GROUP AMER INC $39.79万0.00%1,871 241.3% $5,104 加仓
KEY KEYCORP $39.89万0.00%17,308 -1,239-6.7% -$2.86万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $39.92万0.00%2,915 -1,352-31.7% -$18.52万 减仓
IXUS ISHARES TR $40.58万0.00%4,252 00.0% — 不变
BRX BRIXMOR PPTY GROUP INC $40.60万0.00%12,877 3,65239.6% $11.51万 加仓
OEF ISHARES TR $40.61万0.00%1,110 00.0% — 不变
MP MP MATERIALS CORP $40.73万0.00%7,272 3244.7% $1.81万 加仓
R RYDER SYS INC $40.83万0.00%1,548 110.7% $2,901 加仓
ES EVERSOURCE ENERGY $41.02万0.01%5,676 -2,739-32.5% -$19.79万 减仓
NI NISOURCE INC $41.03万0.01%8,628 821.0% $3,899 加仓
A AGILENT TECHNOLOGIES INC $41.07万0.01%3,092 -1,136-26.9% -$15.09万 减仓
FFIN FIRST FINL BANKSHARES INC $41.43万0.01%11,973 -189-1.6% -$6,539 减仓
LFUS LITTELFUSE INC $41.62万0.01%914 829.9% $3.73万 加仓
EGP EASTGROUP PPTYS INC $41.62万0.01%2,055 50032.2% $10.13万 加仓
OKE ONEOK INC NEW $41.64万0.01%4,790 60414.4% $5.25万 加仓
LEN LENNAR CORP $41.91万0.01%4,631 1,45846.0% $13.19万 加仓
TXNM TXNM ENERGY INC $41.93万0.01%7,384 5958.8% $3.38万 加仓
IQV IQVIA HLDGS INC $42.06万0.01%2,177 381.8% $7,342 加仓
HHH HOWARD HUGHES HOLDINGS INC $42.16万0.01%5,898 130.2% $929 加仓
DINO HF SINCLAIR CORP $42.26万0.01%6,067 -592-8.9% -$4.12万 减仓
AROC ARCHROCK INC $42.29万0.01%10,388 4024.0% $1.64万 加仓
IHG INTERCONTINENTAL HOTELS GROU $42.29万0.01%2,443 241.0% $4,155 加仓
RRX REGAL REXNORD CORPORATION $42.30万0.01%1,776 -55-3.0% -$1.31万 减仓