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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $42.49万 | 0.01% | 7,160 | 60 | 0.8% | $3,560 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.71万 | 0.01% | 3,242 | 3,242 | — | $42.71万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $42.81万 | 0.01% | 6,193 | 254 | 4.3% | $1.76万 | 加仓 |
| FIVE | FIVE BELOW INC | $42.98万 | 0.01% | 1,881 | 11 | 0.6% | $2,513 | 加仓 |
| CMC | COMMERCIAL METALS CO | $43.04万 | 0.01% | 7,007 | 141 | 2.1% | $8,662 | 加仓 |
| ARGX | ARGENX SE | $43.08万 | 0.01% | 590 | 73 | 14.1% | $5.33万 | 加仓 |
| LINE | LINEAGE INC | $43.20万 | 0.01% | 13,188 | 13,188 | — | $43.20万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $43.24万 | 0.01% | 3,881 | -241 | -5.8% | -$2.69万 | 减仓 |
| HLN | HALEON PLC | $43.32万 | 0.01% | 43,277 | 6,728 | 18.4% | $6.73万 | 加仓 |
| EQT | EQT CORP | $43.40万 | 0.01% | 6,819 | -452 | -6.2% | -$2.88万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $43.48万 | 0.01% | 14,435 | -4,394 | -23.3% | -$13.23万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $43.56万 | 0.01% | 6,494 | -118 | -1.8% | -$7,914 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $43.58万 | 0.01% | 376 | -97 | -20.5% | -$11.24万 | 减仓 |
| DASH | DOORDASH INC | $43.66万 | 0.01% | 2,908 | -107 | -3.5% | -$1.61万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $43.70万 | 0.01% | 95,404 | -16,567 | -14.8% | -$7.59万 | 减仓 |
| ROL | ROLLINS INC | $43.70万 | 0.01% | 8,182 | -649 | -7.3% | -$3.47万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $43.73万 | 0.01% | 2,894 | 32 | 1.1% | $4,836 | 加仓 |
| DLTR | DOLLAR TREE INC | $43.76万 | 0.01% | 3,996 | -59 | -1.5% | -$6,461 | 减仓 |
| GRMN | GARMIN LTD | $43.83万 | 0.01% | 1,889 | 151 | 8.7% | $3.50万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $43.91万 | 0.01% | 18,804 | -12 | -0.1% | -$280 | 减仓 |
| ESLT | ELBIT SYS LTD | $44.24万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $44.39万 | 0.01% | 4,158 | 44 | 1.1% | $4,697 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $44.76万 | 0.01% | 8,767 | 139 | 1.6% | $7,096 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $44.90万 | 0.01% | 2,841 | 1,117 | 64.8% | $17.65万 | 加仓 |
| IXP | ISHARES TR | $45.11万 | 0.01% | 3,927 | 3,927 | — | $45.11万 | 新建仓 |
| PHM | PULTE GROUP INC | $45.16万 | 0.01% | 3,840 | 255 | 7.1% | $3.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $45.32万 | 0.01% | 1,143 | -3 | -0.3% | -$1,189 | 减仓 |
| CTRE | CARETRUST REIT INC | $45.36万 | 0.01% | 12,377 | -435 | -3.4% | -$1.59万 | 减仓 |
| DOV | DOVER CORP | $45.44万 | 0.01% | 2,180 | 24 | 1.1% | $5,003 | 加仓 |
| HAS | HASBRO INC | $45.54万 | 0.01% | 4,865 | 61 | 1.3% | $5,710 | 加仓 |
| BDX | BECTON DICKINSON & CO | $45.57万 | 0.01% | 2,898 | 162 | 5.9% | $2.55万 | 加仓 |
| INCY | INCYTE CORP | $45.66万 | 0.01% | 4,851 | -67 | -1.4% | -$6,306 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $45.68万 | 0.01% | 12,105 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $45.86万 | 0.01% | 9,560 | -882 | -8.4% | -$4.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $45.92万 | 0.01% | 2,392 | 217 | 10.0% | $4.17万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $46.17万 | 0.01% | 2,780 | -117 | -4.0% | -$1.94万 | 减仓 |
| FSLR | FIRST SOLAR INC | $46.20万 | 0.01% | 2,342 | -11 | -0.5% | -$2,170 | 减仓 |
| SNA | SNAP ON INC | $46.24万 | 0.01% | 1,273 | -28 | -2.2% | -$1.02万 | 减仓 |
| DDOG | DATADOG INC | $46.87万 | 0.01% | 3,970 | -34 | -0.8% | -$4,014 | 减仓 |
| SNOW | SNOWFLAKE INC | $46.95万 | 0.01% | 3,113 | -5 | -0.2% | -$754 | 减仓 |
| CW | CURTISS WRIGHT CORP | $47.00万 | 0.01% | 690 | -18 | -2.5% | -$1.23万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $47.26万 | 0.01% | 8,955 | -119 | -1.3% | -$6,280 | 减仓 |
| VST | VISTRA CORP | $47.47万 | 0.01% | 3,158 | 103 | 3.4% | $1.55万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $47.54万 | 0.01% | 25,670 | 2,177 | 9.3% | $4.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $47.74万 | 0.01% | 1,932 | -67 | -3.4% | -$1.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $47.84万 | 0.01% | 6,904 | -204 | -2.9% | -$1.41万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $47.85万 | 0.01% | 8,730 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $48.05万 | 0.01% | 4,279 | 273 | 6.8% | $3.07万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $48.19万 | 0.01% | 4,228 | 1,237 | 41.4% | $14.10万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $48.46万 | 0.01% | 17,685 | 775 | 4.6% | $2.12万 | 加仓 |
| ALB | ALBEMARLE CORP | $48.87万 | 0.01% | 2,722 | -39 | -1.4% | -$7,002 | 减仓 |
| PDS | PRECISION DRILLING CORP | $48.89万 | 0.01% | 4,968 | 300 | 6.4% | $2.95万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $49.04万 | 0.01% | 10,399 | -123 | -1.2% | -$5,801 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $49.30万 | 0.01% | 6,669 | -46 | -0.7% | -$3,400 | 减仓 |
| IMKTA | INGLES MKTS INC | $49.61万 | 0.01% | 5,519 | -124 | -2.2% | -$1.11万 | 减仓 |
| REX | REX AMERICAN RES CORP | $49.61万 | 0.01% | 10,887 | -543 | -4.8% | -$2.47万 | 减仓 |
| MSTR | STRATEGY INC | $49.66万 | 0.01% | 3,979 | 674 | 20.4% | $8.41万 | 加仓 |
| JD | JD.COM INC | $49.81万 | 0.01% | 16,845 | 5,291 | 45.8% | $15.65万 | 加仓 |
| CART | MAPLEBEAR INC | $49.91万 | 0.01% | 13,324 | -184 | -1.4% | -$6,893 | 减仓 |
| E | ENI SPA | $49.96万 | 0.01% | 8,826 | 219 | 2.5% | $1.24万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $50.06万 | 0.01% | 6,251 | 348 | 5.9% | $2.79万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $50.21万 | 0.01% | 14,975 | -698 | -4.5% | -$2.34万 | 减仓 |
| BG | BUNGE GLOBAL SA | $50.22万 | 0.01% | 3,948 | 100 | 2.6% | $1.27万 | 加仓 |
| STE | STERIS PLC | $50.55万 | 0.01% | 2,286 | 950 | 71.1% | $21.01万 | 加仓 |
| XPEV | XPENG INC | $50.70万 | 0.01% | 29,630 | 4,288 | 16.9% | $7.34万 | 加仓 |
| CMS | CMS ENERGY CORP | $50.87万 | 0.01% | 6,557 | -87 | -1.3% | -$6,749 | 减仓 |
| ENTG | ENTEGRIS INC | $50.92万 | 0.01% | 4,343 | 4,343 | — | $50.92万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $51.06万 | 0.01% | 2,211 | -14 | -0.6% | -$3,233 | 减仓 |
| RACE | FERRARI N V | $51.11万 | 0.01% | 1,510 | 321 | 27.0% | $10.86万 | 加仓 |
| CVS | CVS HEALTH CORP | $51.14万 | 0.01% | 7,121 | -325 | -4.4% | -$2.33万 | 减仓 |
| NRG | NRG ENERGY INC | $51.21万 | 0.01% | 3,504 | 21 | 0.6% | $3,069 | 加仓 |
| CINF | CINCINNATI FINL CORP | $51.41万 | 0.01% | 3,267 | 11 | 0.3% | $1,731 | 加仓 |
| UNM | UNUM GROUP | $51.68万 | 0.01% | 7,076 | 2,752 | 63.6% | $20.10万 | 加仓 |
| NTRS | NORTHERN TR CORP | $51.84万 | 0.01% | 3,714 | 45 | 1.2% | $6,281 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $51.87万 | 0.01% | 17,917 | 17,917 | — | $51.87万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $51.95万 | 0.01% | 3,971 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $52.04万 | 0.01% | 2,817 | 133 | 5.0% | $2.46万 | 加仓 |
| TPR | TAPESTRY INC | $52.04万 | 0.01% | 3,688 | 5 | 0.1% | $706 | 加仓 |
| ATI | ATI INC | $52.47万 | 0.01% | 3,607 | 74 | 2.1% | $1.08万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $52.55万 | 0.01% | 13,052 | 468 | 3.7% | $1.88万 | 加仓 |
| EIX | EDISON INTL | $52.96万 | 0.01% | 7,237 | -177 | -2.4% | -$1.30万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $53.13万 | 0.01% | 10,559 | -195 | -1.8% | -$9,812 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $53.21万 | 0.01% | 5,663 | 43 | 0.8% | $4,040 | 加仓 |
| VALE | VALE S A | $53.23万 | 0.01% | 33,456 | 2,772 | 9.0% | $4.41万 | 加仓 |
| JBL | JABIL INC | $53.31万 | 0.01% | 2,007 | -55 | -2.7% | -$1.46万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $53.40万 | 0.01% | 33,606 | -753 | -2.2% | -$1.20万 | 减仓 |
| SLB | SLB LIMITED | $53.49万 | 0.01% | 10,408 | 120 | 1.2% | $6,167 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $53.64万 | 0.01% | 6,627 | 1,028 | 18.4% | $8.32万 | 加仓 |
| ESGD | ISHARES TR | $53.76万 | 0.01% | 5,622 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $53.97万 | 0.01% | 20,372 | 1,655 | 8.8% | $4.38万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $54.23万 | 0.01% | 1,639 | -82 | -4.8% | -$2.71万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $54.38万 | 0.01% | 3,625 | 44 | 1.2% | $6,600 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $54.58万 | 0.01% | 9,101 | 79 | 0.9% | $4,738 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $54.63万 | 0.01% | 2,115 | 7 | 0.3% | $1,808 | 加仓 |
| USFD | US FOODS HLDG CORP | $54.66万 | 0.01% | 5,928 | 220 | 3.9% | $2.03万 | 加仓 |
| TER | TERADYNE INC | $54.73万 | 0.01% | 1,846 | 15 | 0.8% | $4,447 | 加仓 |
| EFV | ISHARES TR | $54.98万 | 0.01% | 7,395 | 7,395 | — | $54.98万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $56.27万 | 0.01% | 71,318 | 4,839 | 7.3% | $3.82万 | 加仓 |
| BAP | CREDICORP LTD | $56.27万 | 0.01% | 1,659 | -7 | -0.4% | -$2,374 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $56.28万 | 0.01% | 39,000 | 39,000 | — | $56.28万 | 新建仓 |