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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $56.11万 | 0.01% | 3,833 | 145 | 3.9% | $2.12万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $56.17万 | 0.01% | 2,155 | 173 | 8.7% | $4.51万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $56.33万 | 0.01% | 8,730 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $56.53万 | 0.01% | 3,354 | 112 | 3.5% | $1.89万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $56.62万 | 0.01% | 10,924 | 1,969 | 22.0% | $10.21万 | 加仓 |
| MOG/A | MOOG INC | $56.79万 | 0.01% | 1,340 | -6 | -0.4% | -$2,543 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $56.83万 | 0.01% | 37,046 | 5,439 | 17.2% | $8.34万 | 加仓 |
| IR | INGERSOLL RAND INC | $57.10万 | 0.01% | 6,964 | -6,358 | -47.7% | -$52.13万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $57.10万 | 0.01% | 21,418 | 476 | 2.3% | $1.27万 | 加仓 |
| MYRG | MYR GROUP INC | $57.25万 | 0.01% | 1,144 | 28 | 2.5% | $1.40万 | 加仓 |
| LINE | LINEAGE INC | $57.38万 | 0.01% | 13,266 | 78 | 0.6% | $3,374 | 加仓 |
| SNA | SNAP ON INC | $57.42万 | 0.01% | 1,427 | 154 | 12.1% | $6.20万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.70万 | 0.01% | 6,378 | 127 | 2.0% | $1.15万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $57.79万 | 0.01% | 17,548 | 8,104 | 85.8% | $26.69万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $57.90万 | 0.01% | 9,524 | -22,213 | -70.0% | -$135.03万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $58.35万 | 0.01% | 770 | 80 | 11.6% | $6.06万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $58.64万 | 0.01% | 18,836 | 32 | 0.2% | $996 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $58.69万 | 0.01% | 2,294 | 83 | 3.8% | $2.12万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $59.08万 | 0.01% | 17,285 | 21 | 0.1% | $718 | 加仓 |
| BE | BLOOM ENERGY CORP | $59.09万 | 0.01% | 1,952 | 182 | 10.3% | $5.51万 | 加仓 |
| TXG | 10X GENOMICS INC | $59.25万 | 0.01% | 15,455 | 20 | 0.1% | $767 | 加仓 |
| ESGD | ISHARES TR | $59.49万 | 0.01% | 5,786 | 164 | 2.9% | $1.69万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $59.52万 | 0.01% | 19,709 | 3,587 | 22.2% | $10.83万 | 加仓 |
| MUR | MURPHY OIL CORP | $59.63万 | 0.01% | 18,315 | 98 | 0.5% | $3,191 | 加仓 |
| LTC | LTC PPTYS INC | $59.65万 | 0.01% | 15,514 | -17 | -0.1% | -$654 | 减仓 |
| VMC | VULCAN MATLS CO | $60.09万 | 0.01% | 2,037 | -83 | -3.9% | -$2.45万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $60.51万 | 0.01% | 981 | -42 | -4.1% | -$2.59万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $61.07万 | 0.01% | 7,016 | 522 | 8.0% | $4.54万 | 加仓 |
| EIX | EDISON INTL | $61.32万 | 0.01% | 8,237 | 1,000 | 13.8% | $7.45万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $61.43万 | 0.01% | 33,606 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $61.47万 | 0.01% | 2,533 | -270 | -9.6% | -$6.55万 | 减仓 |
| ENB | ENBRIDGE INC | $61.58万 | 0.01% | 11,359 | 5 | 0.0% | $271 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $61.62万 | 0.01% | 6,360 | -99 | -1.5% | -$9,591 | 减仓 |
| REX | REX AMERICAN RES CORP | $61.80万 | 0.01% | 13,688 | 2,801 | 25.7% | $12.65万 | 加仓 |
| AON | AON PLC | $61.98万 | 0.01% | 1,869 | -24 | -1.3% | -$7,959 | 减仓 |
| WPC | WP CAREY INC | $62.18万 | 0.01% | 8,697 | -165 | -1.9% | -$1.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $62.61万 | 0.01% | 2,237 | 120 | 5.7% | $3.36万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.76万 | 0.01% | 5,823 | 3,077 | 112.1% | $33.17万 | 加仓 |
| DG | DOLLAR GEN CORP | $62.97万 | 0.01% | 5,470 | 122 | 2.3% | $1.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $63.24万 | 0.01% | 495 | -48 | -8.8% | -$6.13万 | 减仓 |
| CART | MAPLEBEAR INC | $63.39万 | 0.01% | 13,388 | 64 | 0.5% | $3,030 | 加仓 |
| NKE | NIKE INC | $63.60万 | 0.01% | 15,493 | -1,416 | -8.4% | -$5.81万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $64.00万 | 0.01% | 2,788 | -719 | -20.5% | -$16.51万 | 减仓 |
| SNPS | SYNOPSYS INC | $64.01万 | 0.01% | 1,435 | 292 | 25.5% | $13.03万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $64.14万 | 0.01% | 20,228 | -19,617 | -49.2% | -$62.21万 | 减仓 |
| DB | DEUTSCHE BK AG | $64.48万 | 0.01% | 19,101 | -798 | -4.0% | -$2.69万 | 减仓 |
| BAP | CREDICORP LTD | $64.51万 | 0.01% | 1,656 | -3 | -0.2% | -$1,169 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $64.81万 | 0.01% | 3,058 | -1 | -0.0% | -$212 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $64.90万 | 0.01% | 1,679 | 651 | 63.3% | $25.16万 | 加仓 |
| NGG | NATIONAL GRID PLC | $65.09万 | 0.01% | 7,855 | 203 | 2.7% | $1.68万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $65.13万 | 0.01% | 4,455 | -264 | -5.6% | -$3.86万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $65.14万 | 0.01% | 1,420 | -20 | -1.4% | -$9,175 | 减仓 |
| GIS | GENERAL MILLS INC | $65.34万 | 0.01% | 18,777 | 3,367 | 21.8% | $11.72万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $65.39万 | 0.01% | 13,329 | 22 | 0.2% | $1,079 | 加仓 |
| PSX | PHILLIPS 66 | $65.64万 | 0.01% | 3,883 | 408 | 11.7% | $6.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $65.72万 | 0.01% | 1,054 | -145 | -12.1% | -$9.04万 | 减仓 |
| NMR | NOMURA HLDGS INC | $65.94万 | 0.01% | 75,104 | 3,786 | 5.3% | $3.32万 | 加仓 |
| PHM | PULTE GROUP INC | $66.14万 | 0.01% | 4,820 | 980 | 25.5% | $13.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $66.24万 | 0.01% | 9,252 | -44 | -0.5% | -$3,150 | 减仓 |
| KGC | KINROSS GOLD CORP | $66.28万 | 0.01% | 28,063 | 505 | 1.8% | $1.19万 | 加仓 |
| CTAS | CINTAS CORP | $66.37万 | 0.01% | 3,902 | -276 | -6.6% | -$4.69万 | 减仓 |
| AVT | AVNET INC | $66.37万 | 0.01% | 7,472 | 1,183 | 18.8% | $10.51万 | 加仓 |
| NXT | NEXTPOWER INC | $66.60万 | 0.01% | 5,590 | 691 | 14.1% | $8.23万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $66.61万 | 0.01% | 3,598 | 331 | 10.1% | $6.13万 | 加仓 |
| ALNT | ALLIENT INC | $66.66万 | 0.01% | 6,476 | 10 | 0.2% | $1,029 | 加仓 |
| CNC | CENTENE CORP DEL | $66.78万 | 0.01% | 10,403 | -566 | -5.2% | -$3.63万 | 减仓 |
| MTB | M & T BK CORP | $66.86万 | 0.01% | 2,809 | 79 | 2.9% | $1.88万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $67.23万 | 0.01% | 801 | 51 | 6.8% | $4.28万 | 加仓 |
| DCI | DONALDSON INC | $68.13万 | 0.01% | 7,589 | 857 | 12.7% | $7.69万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.37万 | 0.01% | 2,514 | 61 | 2.5% | $1.66万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $69.10万 | 0.01% | 1,505 | -255 | -14.5% | -$11.71万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $69.14万 | 0.01% | 5,921 | -12 | -0.2% | -$1,401 | 减仓 |
| HAL | HALLIBURTON CO | $69.19万 | 0.01% | 20,381 | 2,116 | 11.6% | $7.18万 | 加仓 |
| WWD | WOODWARD INC | $70.24万 | 0.01% | 1,651 | 26 | 1.6% | $1.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $70.28万 | 0.01% | 5,709 | -1,954 | -25.5% | -$24.06万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $70.35万 | 0.01% | 25,873 | 8,188 | 46.3% | $22.26万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $70.68万 | 0.01% | 22,361 | -370 | -1.6% | -$1.17万 | 减仓 |
| ZTS | ZOETIS INC | $70.72万 | 0.01% | 9,842 | -1,029 | -9.5% | -$7.39万 | 减仓 |
| CDW | CDW CORP | $70.84万 | 0.01% | 5,037 | -317 | -5.9% | -$4.46万 | 减仓 |
| UNM | UNUM GROUP | $71.26万 | 0.01% | 7,971 | 895 | 12.6% | $8.00万 | 加仓 |
| F | FORD MTR CO | $71.58万 | 0.01% | 51,493 | 18,005 | 53.8% | $25.03万 | 加仓 |
| ARGX | ARGENX SE | $71.62万 | 0.01% | 772 | 182 | 30.8% | $16.89万 | 加仓 |
| IDXX | IDEXX LABS INC | $71.70万 | 0.01% | 1,362 | 103 | 8.2% | $5.42万 | 加仓 |
| MKSI | MKS INC. | $71.70万 | 0.01% | 1,612 | 33 | 2.1% | $1.47万 | 加仓 |
| IRM | IRON MTN INC DEL | $72.11万 | 0.01% | 5,709 | -134 | -2.3% | -$1.69万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $72.11万 | 0.01% | 9,439 | 257 | 2.8% | $1.96万 | 加仓 |
| IWP | ISHARES TR | $72.49万 | 0.01% | 4,951 | -282 | -5.4% | -$4.13万 | 减仓 |
| EOG | EOG RES INC | $72.70万 | 0.01% | 5,604 | 1,687 | 43.1% | $21.89万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $72.76万 | 0.01% | 7,256 | 352 | 5.1% | $3.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $72.82万 | 0.01% | 2,932 | -115 | -3.8% | -$2.86万 | 减仓 |
| USFD | US FOODS HLDG CORP | $72.91万 | 0.01% | 7,131 | 1,203 | 20.3% | $12.30万 | 加仓 |
| ATI | ATI INC | $73.08万 | 0.01% | 3,708 | 101 | 2.8% | $1.99万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $73.16万 | 0.01% | 6,148 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $73.42万 | 0.01% | 41,412 | 17,832 | 75.6% | $31.62万 | 加仓 |
| APA | APA CORPORATION | $74.35万 | 0.01% | 22,827 | 531 | 2.4% | $1.73万 | 加仓 |
| OMC | OMNICOM GROUP INC | $74.39万 | 0.01% | 10,214 | -479 | -4.5% | -$3.49万 | 减仓 |
| PPG | PPG INDS INC | $74.91万 | 0.01% | 6,176 | 689 | 12.6% | $8.36万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $75.11万 | 0.01% | 7,506 | -1,103 | -12.8% | -$11.04万 | 减仓 |
| HUBB | HUBBELL INC | $75.13万 | 0.01% | 1,436 | 72 | 5.3% | $3.77万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $75.95万 | 0.01% | 16,630 | 67 | 0.4% | $3,060 | 加仓 |