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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $76.19万 | 0.01% | 10,874 | 1,773 | 19.5% | $12.42万 | 加仓 |
| XEL | XCEL ENERGY INC | $77.34万 | 0.01% | 9,631 | 1,444 | 17.6% | $11.60万 | 加仓 |
| SO | SOUTHERN CO | $77.41万 | 0.01% | 8,088 | 246 | 3.1% | $2.35万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $78.46万 | 0.01% | 1,502 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $78.59万 | 0.01% | 4,510 | 204 | 4.7% | $3.55万 | 加仓 |
| SAIA | SAIA INC | $79.14万 | 0.01% | 1,879 | 90 | 5.0% | $3.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.30万 | 0.01% | 1,557 | -106 | -6.4% | -$5.40万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $79.46万 | 0.01% | 2,138 | 23 | 1.1% | $8,548 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $79.94万 | 0.01% | 7,117 | -323 | -4.3% | -$3.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $80.07万 | 0.01% | 7,740 | 619 | 8.7% | $6.40万 | 加仓 |
| DTD | WISDOMTREE TR | $80.57万 | 0.01% | 8,640 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $80.82万 | 0.01% | 6,307 | 7 | 0.1% | $897 | 加仓 |
| NOBL | PROSHARES TR | $81.38万 | 0.01% | 14,490 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $81.55万 | 0.01% | 10,580 | -713 | -6.3% | -$5.50万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $81.69万 | 0.01% | 24,959 | 3,008 | 13.7% | $9.85万 | 加仓 |
| HEI/A | HEICO CORP NEW | $81.76万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $83.01万 | 0.01% | 10,317 | 77 | 0.8% | $6,195 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $83.02万 | 0.01% | 8,637 | 854 | 11.0% | $8.21万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $83.13万 | 0.01% | 10,931 | -1,171 | -9.7% | -$8.91万 | 减仓 |
| CLS | CELESTICA INC | $83.17万 | 0.01% | 2,280 | 165 | 7.8% | $6.02万 | 加仓 |
| PCAR | PACCAR INC | $83.87万 | 0.01% | 6,982 | 95 | 1.4% | $1.14万 | 加仓 |
| JBL | JABIL INC | $83.88万 | 0.01% | 2,176 | 169 | 8.4% | $6.51万 | 加仓 |
| BXP | BXP INC | $84.00万 | 0.01% | 12,668 | 4,696 | 58.9% | $31.14万 | 加仓 |
| NWG | NATWEST GROUP PLC | $84.48万 | 0.01% | 47,919 | 3,522 | 7.9% | $6.21万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $84.60万 | 0.01% | 612 | 24 | 4.1% | $3.32万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.63万 | 0.01% | 1,269 | -322 | -20.2% | -$21.47万 | 减仓 |
| WAB | WABTEC | $84.69万 | 0.01% | 3,141 | 69 | 2.2% | $1.86万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $85.68万 | 0.01% | 6,800 | -217 | -3.1% | -$2.73万 | 减仓 |
| CNA | CNA FINL CORP | $85.98万 | 0.01% | 17,687 | -613 | -3.3% | -$2.98万 | 减仓 |
| RELX | RELX PLC | $86.21万 | 0.01% | 27,222 | 6,765 | 33.1% | $21.42万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $86.41万 | 0.01% | 15,820 | 574 | 3.8% | $3.14万 | 加仓 |
| WAT | WATERS CORP | $86.63万 | 0.01% | 2,310 | 61 | 2.7% | $2.29万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $86.68万 | 0.01% | 8,007 | 1,462 | 22.3% | $15.83万 | 加仓 |
| KR | KROGER CO | $88.50万 | 0.01% | 15,938 | 1,356 | 9.3% | $7.53万 | 加仓 |
| GDX | VANECK ETF TRUST | $89.11万 | 0.01% | 11,810 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $89.87万 | 0.01% | 5,006 | -1,885 | -27.4% | -$33.84万 | 减仓 |
| HSY | HERSHEY CO | $90.80万 | 0.01% | 5,175 | -925 | -15.2% | -$16.23万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $91.42万 | 0.01% | 69,465 | 14,515 | 26.4% | $19.10万 | 加仓 |
| PTC | PTC INC | $92.60万 | 0.01% | 8,151 | -71 | -0.9% | -$8,066 | 减仓 |
| BCS | BARCLAYS PLC | $92.67万 | 0.01% | 34,502 | 336 | 1.0% | $9,025 | 加仓 |
| DAL | DELTA AIR LINES INC | $92.70万 | 0.01% | 9,898 | 627 | 6.8% | $5.87万 | 加仓 |
| D | DOMINION ENERGY INC | $92.72万 | 0.01% | 13,577 | 177 | 1.3% | $1.21万 | 加仓 |
| MSCI | MSCI INC | $93.36万 | 0.01% | 1,667 | 35 | 2.1% | $1.96万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $93.39万 | 0.01% | 11,545 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $93.54万 | 0.01% | 22,638 | 12,079 | 114.4% | $49.91万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $94.41万 | 0.01% | 32,111 | 111 | 0.3% | $3,263 | 加仓 |
| AAXJ | ISHARES TR | $94.44万 | 0.01% | 7,914 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $94.47万 | 0.01% | 38,481 | 3,037 | 8.6% | $7.46万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $94.72万 | 0.01% | 16,377 | -1,839 | -10.1% | -$10.64万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $94.80万 | 0.01% | 8,569 | 1,947 | 29.4% | $21.54万 | 加仓 |
| TER | TERADYNE INC | $94.83万 | 0.01% | 1,960 | 114 | 6.2% | $5.52万 | 加仓 |
| DHI | D R HORTON INC | $95.49万 | 0.01% | 5,863 | -791 | -11.9% | -$12.88万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $96.98万 | 0.01% | 12,163 | 58 | 0.5% | $4,624 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $96.98万 | 0.01% | 11,769 | -3 | -0.0% | -$247 | 减仓 |
| LPL | LG DISPLAY CO LTD | $97.17万 | 0.01% | 249,792 | 192,347 | 334.8% | $74.82万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $97.40万 | 0.01% | 9,799 | 1,714 | 21.2% | $17.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $98.96万 | 0.01% | 23,186 | -5,535 | -19.3% | -$23.62万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $99.00万 | 0.01% | 16,030 | 2,296 | 16.7% | $14.18万 | 加仓 |
| SNY | SANOFI SA | $99.07万 | 0.01% | 23,224 | 10,715 | 85.7% | $45.71万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $99.28万 | 0.01% | 2,836 | 144 | 5.3% | $5.04万 | 加仓 |
| HPQ | HP INC | $99.78万 | 0.01% | 45,479 | -4,669 | -9.3% | -$10.24万 | 减仓 |
| IVE | ISHARES TR | $100.02万 | 0.01% | 4,405 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $100.13万 | 0.01% | 10,316 | 1,049 | 11.3% | $10.18万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $100.47万 | 0.01% | 172,325 | 366 | 0.2% | $2,134 | 加仓 |
| ADBE | ADOBE INC | $100.74万 | 0.01% | 4,914 | -518 | -9.5% | -$10.62万 | 减仓 |
| RUN | SUNRUN INC | $101.03万 | 0.01% | 75,505 | 31 | 0.0% | $415 | 加仓 |
| TRGP | TARGA RES CORP | $101.60万 | 0.01% | 3,789 | 97 | 2.6% | $2.60万 | 加仓 |
| CBRE | CBRE GROUP INC | $102.66万 | 0.01% | 7,622 | -424 | -5.3% | -$5.71万 | 减仓 |
| ESGU | ISHARES TR | $103.95万 | 0.01% | 6,351 | 6,351 | — | $103.95万 | 新建仓 |
| AEE | AMEREN CORP | $104.21万 | 0.01% | 9,219 | 2,033 | 28.3% | $22.98万 | 加仓 |
| AME | AMETEK INC | $104.59万 | 0.01% | 4,323 | 17 | 0.4% | $4,113 | 加仓 |
| SHOP | SHOPIFY INC | $105.01万 | 0.01% | 9,197 | -14 | -0.2% | -$1,599 | 减仓 |
| LNG | CHENIERE ENERGY INC | $105.19万 | 0.01% | 4,401 | -21 | -0.5% | -$5,019 | 减仓 |
| — | ELECTRONIC ARTS INC | $105.54万 | 0.01% | 5,147 | 396 | 8.3% | $8.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $105.85万 | 0.01% | 2,138 | 191 | 9.8% | $9.46万 | 加仓 |
| MDT | MEDTRONIC PLC | $106.18万 | 0.01% | 13,573 | -4,983 | -26.9% | -$38.98万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $106.31万 | 0.01% | 43,144 | -290 | -0.7% | -$7,146 | 减仓 |
| SYY | SYSCO CORP | $107.77万 | 0.01% | 12,894 | -472 | -3.5% | -$3.94万 | 减仓 |
| KBH | KB HOME | $108.17万 | 0.01% | 17,282 | 1,625 | 10.4% | $10.17万 | 加仓 |
| WRB | BERKLEY W R CORP | $108.21万 | 0.01% | 15,342 | 217 | 1.4% | $1.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $108.39万 | 0.01% | 2,610 | -57 | -2.1% | -$2.37万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $109.11万 | 0.01% | 1,892 | -173 | -8.4% | -$9.98万 | 减仓 |
| NOK | NOKIA CORP | $109.94万 | 0.01% | 82,788 | -3,014 | -3.5% | -$4.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $110.10万 | 0.01% | 10,591 | 658 | 6.6% | $6.84万 | 加仓 |
| COHR | COHERENT CORP | $110.57万 | 0.01% | 2,803 | 247 | 9.7% | $9.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $110.57万 | 0.01% | 14,220 | 373 | 2.7% | $2.90万 | 加仓 |
| INTU | INTUIT | $111.37万 | 0.01% | 4,267 | 505 | 13.4% | $13.18万 | 加仓 |
| RY | ROYAL BK CDA | $111.49万 | 0.01% | 5,387 | -18 | -0.3% | -$3,725 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $111.50万 | 0.01% | 4,986 | 60 | 1.2% | $1.34万 | 加仓 |
| CIEN | CIENA CORP | $111.50万 | 0.01% | 2,273 | 192 | 9.2% | $9.42万 | 加仓 |
| ADSK | AUTODESK INC | $112.80万 | 0.01% | 5,802 | 950 | 19.6% | $18.47万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $113.87万 | 0.01% | 2,525 | -202 | -7.4% | -$9.11万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $114.13万 | 0.01% | 4,061 | 179 | 4.6% | $5.03万 | 加仓 |
| WIT | WIPRO LTD | $114.98万 | 0.01% | 511,037 | -429,916 | -45.7% | -$96.73万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $115.92万 | 0.01% | 6,955 | -379 | -5.2% | -$6.32万 | 减仓 |
| VTR | VENTAS INC | $116.48万 | 0.01% | 13,117 | -452 | -3.3% | -$4.01万 | 减仓 |
| IJK | ISHARES TR | $117.22万 | 0.01% | 9,976 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $117.50万 | 0.01% | 22,415 | 2,325 | 11.6% | $12.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $118.33万 | 0.01% | 4,072 | 29 | 0.7% | $8,427 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $118.56万 | 0.01% | 25,830 | 449 | 1.8% | $2.06万 | 加仓 |