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 |
|---|---|---|---|---|---|---|---|---|
| LOGI | LOGITECH INTL S A | $33.90万 | 0.00% | 3,605 | 559 | 18.4% | $5.26万 | 加仓 |
| FIVE | FIVE BELOW INC | $34.02万 | 0.00% | 1,892 | 11 | 0.6% | $1,978 | 加仓 |
| MSM | MSC INDL DIRECT INC | $34.28万 | 0.00% | 2,882 | 236 | 8.9% | $2.81万 | 加仓 |
| KRC | KILROY REALTY CORP | $34.32万 | 0.00% | 9,160 | 389 | 4.4% | $1.46万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $34.34万 | 0.00% | 13,426 | 5,695 | 73.7% | $14.57万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $34.36万 | 0.00% | 42,053 | 49 | 0.1% | $400 | 加仓 |
| ROL | ROLLINS INC | $34.36万 | 0.00% | 8,232 | 50 | 0.6% | $2,087 | 加仓 |
| CASY | CASEYS GEN STORES INC | $34.49万 | 0.00% | 434 | 74 | 20.6% | $5.88万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $34.55万 | 0.00% | 29,654 | 501 | 1.7% | $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 | 1,843 | 47.5% | $11.20万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $34.83万 | 0.00% | 3,684 | 326 | 9.7% | $3.08万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $34.87万 | 0.00% | 18,051 | 1,486 | 9.0% | $2.87万 | 加仓 |
| IBN | ICICI BANK LIMITED | $34.91万 | 0.00% | 12,025 | 692 | 6.1% | $2.01万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $34.99万 | 0.00% | 8,568 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.00万 | 0.00% | 1,616 | 204 | 14.4% | $4.42万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.04万 | 0.00% | 4,070 | 560 | 16.0% | $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 | 1,052 | 6.0% | $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 | 326 | 7.7% | $2.55万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $35.78万 | 0.00% | 4,230 | 437 | 11.5% | $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 | 61 | 1.3% | $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 | 93 | 3.1% | $1.07万 | 加仓 |
| MTZ | MASTEC INC | $35.99万 | 0.00% | 865 | 30 | 3.6% | $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 | 118 | 12.2% | $3.93万 | 加仓 |
| — | ISHARES TR | $36.28万 | 0.00% | 8,100 | 0 | 0.0% | — | 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 | 844 | 7.0% | $2.38万 | 加仓 |
| NIO | NIO INC | $36.56万 | 0.00% | 72,244 | 23,454 | 48.1% | $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 | 269 | 9.8% | $3.29万 | 加仓 |
| EQT | EQT CORP | $36.76万 | 0.00% | 6,913 | 94 | 1.4% | $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 | 249 | 5.3% | $1.86万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $36.99万 | 0.00% | 1,795 | 21 | 1.2% | $4,327 | 加仓 |
| BWA | BORGWARNER INC | $37.00万 | 0.00% | 5,572 | 970 | 21.1% | $6.44万 | 加仓 |
| VHT | VANGUARD WORLD FD | $37.11万 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $37.15万 | 0.00% | 1,898 | 0 | 0.0% | — | 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 | 5,094 | 31.1% | $8.85万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $37.32万 | 0.00% | 15,741 | 2,956 | 23.1% | $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 | 753 | 9.5% | $3.25万 | 加仓 |
| VLTO | VERALTO CORP | $37.56万 | 0.00% | 4,236 | 124 | 3.0% | $1.10万 | 加仓 |
| ITT | ITT INC | $37.81万 | 0.00% | 1,912 | 23 | 1.2% | $4,548 | 加仓 |
| BKH | BLACK HILLS CORP | $37.88万 | 0.00% | 5,092 | 1,090 | 27.2% | $8.11万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $37.92万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $37.98万 | 0.00% | 2,813 | 91 | 3.3% | $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 | 165 | 14.4% | $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 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $38.43万 | 0.00% | 14,174 | 5,908 | 71.5% | $16.02万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $38.60万 | 0.00% | 11,392 | 1,473 | 14.9% | $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 | 41 | 1.8% | $6,755 | 加仓 |
| GGG | GRACO INC | $38.91万 | 0.00% | 5,146 | 566 | 12.4% | $4.28万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $38.97万 | 0.00% | 5,084 | 116 | 2.3% | $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 | 15 | 0.5% | $1,756 | 加仓 |
| SE | SEA LTD | $39.19万 | 0.00% | 4,090 | 513 | 14.3% | $4.92万 | 加仓 |
| ERIE | ERIE INDTY CO | $39.41万 | 0.00% | 1,644 | 250 | 17.9% | $5.99万 | 加仓 |
| ESLT | ELBIT SYS LTD | $39.53万 | 0.00% | 521 | 0 | 0.0% | — | 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 | 24 | 1.3% | $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 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $40.60万 | 0.00% | 12,877 | 3,652 | 39.6% | $11.51万 | 加仓 |
| OEF | ISHARES TR | $40.61万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $40.73万 | 0.00% | 7,272 | 324 | 4.7% | $1.81万 | 加仓 |
| R | RYDER SYS INC | $40.83万 | 0.00% | 1,548 | 11 | 0.7% | $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 | 82 | 1.0% | $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 | 82 | 9.9% | $3.73万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $41.62万 | 0.01% | 2,055 | 500 | 32.2% | $10.13万 | 加仓 |
| OKE | ONEOK INC NEW | $41.64万 | 0.01% | 4,790 | 604 | 14.4% | $5.25万 | 加仓 |
| LEN | LENNAR CORP | $41.91万 | 0.01% | 4,631 | 1,458 | 46.0% | $13.19万 | 加仓 |
| TXNM | TXNM ENERGY INC | $41.93万 | 0.01% | 7,384 | 595 | 8.8% | $3.38万 | 加仓 |
| IQV | IQVIA HLDGS INC | $42.06万 | 0.01% | 2,177 | 38 | 1.8% | $7,342 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $42.16万 | 0.01% | 5,898 | 13 | 0.2% | $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 | 402 | 4.0% | $1.64万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $42.29万 | 0.01% | 2,443 | 24 | 1.0% | $4,155 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $42.30万 | 0.01% | 1,776 | -55 | -3.0% | -$1.31万 | 减仓 |