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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18,312 | -100.0% | -$336.68万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -16,211 | -100.0% | -$146.50万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -26,720 | -100.0% | -$141.30万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -21,835 | -100.0% | -$56.38万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -17,162 | -100.0% | -$54.73万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -10,627 | -100.0% | -$52.56万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -13,447 | -100.0% | -$51.65万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -4,521 | -100.0% | -$49.69万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -104,418 | -100.0% | -$42.29万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,484 | -100.0% | -$38.98万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,570 | -100.0% | -$36.26万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$35.55万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$31.25万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -865 | -100.0% | -$30.90万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -691 | -100.0% | -$30.82万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -1,567 | -100.0% | -$30.31万 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -14,277 | -100.0% | -$27.04万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,968 | -100.0% | -$26.38万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -3,515 | -100.0% | -$25.48万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -9,327 | -100.0% | -$25.36万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,415 | -100.0% | -$25.29万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -3,228 | -100.0% | -$24.55万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3,529 | -100.0% | -$24.14万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,288 | -100.0% | -$24.03万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -3,167 | -100.0% | -$23.59万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -3,672 | -100.0% | -$23.49万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -5,917 | -100.0% | -$23.20万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -971 | -100.0% | -$23.16万 | 清仓 |
| BMRC | BANK MARIN BANCORP | $0 | 0.00% | 0 | -8,682 | -100.0% | -$22.58万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -2,470 | -100.0% | -$22.21万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -6,419 | -100.0% | -$22.12万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$21.84万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -5,723 | -100.0% | -$21.79万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -8,473 | -100.0% | -$21.44万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -6,929 | -100.0% | -$21.34万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,685 | -100.0% | -$21.21万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -14,823 | -100.0% | -$20.99万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAE | CAE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -6,454 | -100.0% | -$20.47万 | 清仓 |
| ATMP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -7,100 | -100.0% | -$20.43万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -5,153 | -100.0% | -$20.42万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MESOBLAST LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,400 | -100.0% | -$20.08万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -8,698 | -100.0% | -$20.06万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -12,353 | -100.0% | -$19.86万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -12,341 | -100.0% | -$17.87万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -13,221 | -100.0% | -$16.87万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -35,357 | -100.0% | -$15.98万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -11,912 | -100.0% | -$8.54万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -34,833 | -100.0% | -$6.58万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -27,544 | -100.0% | -$5.37万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -13,169 | -100.0% | -$5.27万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -13,765 | -100.0% | -$4.01万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -17,840 | -100.0% | -$3.43万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -29,093 | -100.0% | -$3.32万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -20,455 | -100.0% | -$3.17万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -11,182 | -100.0% | -$2.44万 | 清仓 |
| — | SERVICE PPTYS TR | $1.73万 | 0.00% | 12,741 | -1,981 | -13.5% | -$2,684 | 减仓 |
| EU | ENCORE ENERGY CORP | $2.02万 | 0.00% | 11,200 | 769 | 7.4% | $1,384 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $2.09万 | 0.00% | 10,769 | -11,194 | -51.0% | -$2.17万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.20万 | 0.00% | 16,663 | -4,160 | -20.0% | -$5,491 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.26万 | 0.00% | 10,664 | -412 | -3.7% | -$873 | 重新持有 |
| IQ | IQIYI INC | $2.26万 | 0.00% | 16,773 | -18,697 | -52.7% | -$2.52万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $2.47万 | 0.00% | 11,248 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.90万 | 0.00% | 10,253 | -2,648 | -20.5% | -$7,494 | 减仓 |
| HNST | HONEST CO INC | $3.32万 | 0.00% | 11,288 | 11,288 | — | $3.32万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.63万 | 0.00% | 14,870 | 861 | 6.1% | $2,101 | 加仓 |
| BLND | BLEND LABS INC | $4.49万 | 0.00% | 26,383 | 760 | 3.0% | $1,292 | 加仓 |
| BB | BLACKBERRY LTD | $5.25万 | 0.00% | 16,201 | -3,882 | -19.3% | -$1.26万 | 减仓 |
| GOGO | GOGO INC | $5.54万 | 0.00% | 13,790 | 13,790 | — | $5.54万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $5.66万 | 0.00% | 19,434 | 156 | 0.8% | $454 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.85万 | 0.00% | 17,719 | 22 | 0.1% | $73 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.87万 | 0.00% | 13,272 | -300 | -2.2% | -$1,326 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $5.97万 | 0.00% | 18,552 | -2,605 | -12.3% | -$8,388 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $6.29万 | 0.00% | 11,411 | 895 | 8.5% | $4,931 | 加仓 |
| GEVO | GEVO INC | $6.62万 | 0.00% | 24,247 | 123 | 0.5% | $336 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $6.74万 | 0.00% | 19,305 | 702 | 3.8% | $2,450 | 加仓 |
| PLUG | PLUG PWR INC | $6.86万 | 0.00% | 30,360 | 8,175 | 36.8% | $1.85万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7.49万 | 0.00% | 20,473 | 10,428 | 103.8% | $3.82万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $7.87万 | 0.00% | 32,945 | 1,087 | 3.4% | $2,598 | 加仓 |