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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $20.44万 | 0.00% | 1,432 | 1,432 | — | $20.44万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.39万 | 0.00% | 5,401 | 5,401 | — | $20.39万 | 新建仓 |
| DXJ | WISDOMTREE TR | $20.35万 | 0.00% | 1,173 | 1,173 | — | $20.35万 | 新建仓 |
| TXT | TEXTRON INC | $20.30万 | 0.00% | 2,213 | 2,213 | — | $20.30万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $20.29万 | 0.00% | 2,551 | 2,551 | — | $20.29万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $20.27万 | 0.00% | 4,553 | 4,553 | — | $20.27万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.26万 | 0.00% | 1,448 | -72 | -4.7% | -$1.01万 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $20.19万 | 0.00% | 4,258 | 4,258 | — | $20.19万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $20.13万 | 0.00% | 7,139 | 7,139 | — | $20.13万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.11万 | 0.00% | 1,384 | 1,384 | — | $20.11万 | 新建仓 |
| ABEV | AMBEV SA | $20.08万 | 0.00% | 63,955 | -18,550 | -22.5% | -$5.82万 | 减仓 |
| VC | VISTEON CORP | $20.07万 | 0.00% | 2,023 | 2,023 | — | $20.07万 | 新建仓 |
| BGS | B & G FOODS INC | $19.61万 | 0.00% | 49,276 | -25,302 | -33.9% | -$10.07万 | 减仓 |
| — | PLDT INC | $19.56万 | 0.00% | 11,166 | -4,825 | -30.2% | -$8.45万 | 减仓 |
| ADNT | ADIENT PLC | $18.57万 | 0.00% | 10,106 | -901 | -8.2% | -$1.66万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $18.17万 | 0.00% | 21,755 | 7,970 | 57.8% | $6.65万 | 加仓 |
| KVYO | KLAVIYO INC | $17.51万 | 0.00% | 11,596 | 479 | 4.3% | $7,233 | 加仓 |
| CRML | CRITICAL METALS CORP | $17.45万 | 0.00% | 17,026 | 1,681 | 11.0% | $1.72万 | 加仓 |
| LAND | GLADSTONE LD CORP | $17.20万 | 0.00% | 20,170 | -10,257 | -33.7% | -$8.75万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $16.70万 | 0.00% | 12,406 | -9,489 | -43.3% | -$12.77万 | 减仓 |
| TGB | TREKOR METALS LTD | $16.65万 | 0.00% | 24,207 | 24,207 | — | $16.65万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $16.44万 | 0.00% | 16,793 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $16.22万 | 0.00% | 11,843 | 11,843 | — | $16.22万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $16.16万 | 0.00% | 12,643 | 41 | 0.3% | $524 | 加仓 |
| SB | SAFE BULKERS INC | $16.08万 | 0.00% | 25,484 | 2,519 | 11.0% | $1.59万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $15.86万 | 0.00% | 11,869 | 706 | 6.3% | $9,432 | 加仓 |
| FMC | FMC CORP | $15.63万 | 0.00% | 13,587 | -9,595 | -41.4% | -$11.03万 | 减仓 |
| TAC | TRANSALTA CORP | $15.63万 | 0.00% | 11,298 | 46 | 0.4% | $636 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $15.52万 | 0.00% | 16,030 | -869 | -5.1% | -$8,412 | 减仓 |
| CMRE | COSTAMARE INC | $15.45万 | 0.00% | 11,018 | -550 | -4.8% | -$7,711 | 减仓 |
| UUUU | ENERGY FUELS INC | $15.24万 | 0.00% | 10,513 | -280 | -2.6% | -$4,060 | 重新持有 |
| ABCL | ABCELLERA BIOLOGICS INC | $14.64万 | 0.00% | 18,656 | -649 | -3.4% | -$5,095 | 减仓 |
| ERII | ENERGY RECOVERY INC | $14.61万 | 0.00% | 16,202 | 5,987 | 58.6% | $5.40万 | 重新持有 |
| TLK | TELEKOMUNIKASI IND | $14.34万 | 0.00% | 10,677 | -4,689 | -30.5% | -$6.30万 | 减仓 |
| — | MESOBLAST LTD | $14.14万 | 0.00% | 10,448 | -688 | -6.2% | -$9,309 | 重新持有 |
| WBTN | WEBTOON ENTMT INC | $13.89万 | 0.00% | 12,160 | 12,160 | — | $13.89万 | 新建仓 |
| CNH | CNH INDL N V | $13.17万 | 0.00% | 11,731 | -3,675 | -23.9% | -$4.13万 | 减仓 |
| SVM | SILVERCORP METALS INC | $12.89万 | 0.00% | 12,765 | -167 | -1.3% | -$1,687 | 减仓 |
| GGB | GERDAU SA | $12.73万 | 0.00% | 31,504 | -1,659 | -5.0% | -$6,702 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.47万 | 0.00% | 26,982 | -2,494 | -8.5% | -$1.15万 | 减仓 |
| — | LEGGETT & PLATT INC | $12.39万 | 0.00% | 10,577 | -2,048 | -16.2% | -$2.40万 | 减仓 |
| PLUG | PLUG PWR INC | $12.13万 | 0.00% | 44,775 | 14,415 | 47.5% | $3.91万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $12.13万 | 0.00% | 11,478 | 11,478 | — | $12.13万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $12.05万 | 0.00% | 13,932 | 1,237 | 9.7% | $1.07万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $11.58万 | 0.00% | 24,587 | 6,868 | 38.8% | $3.23万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $11.31万 | 0.00% | 11,959 | 208 | 1.8% | $1,968 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $11.15万 | 0.00% | 13,130 | 488 | 3.9% | $4,143 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $11.14万 | 0.00% | 20,587 | 794 | 4.0% | $4,296 | 加仓 |
| SUZ | SUZANO S A | $10.92万 | 0.00% | 14,073 | -2,801 | -16.6% | -$2.17万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.30万 | 0.00% | 17,573 | -1,101 | -5.9% | -$6,452 | 减仓 |
| — | EAGLE POINT CR CO | $10.24万 | 0.00% | 27,532 | 3,263 | 13.4% | $1.21万 | 加仓 |
| WEN | WENDYS CO | $9.97万 | 0.00% | 12,023 | -7,126 | -37.2% | -$5.91万 | 减仓 |
| TAL | TAL ED GROUP | $9.87万 | 0.00% | 10,314 | 43 | 0.4% | $412 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $9.78万 | 0.00% | 10,689 | 45 | 0.4% | $412 | 重新持有 |
| — | BRASKEM SA | $9.48万 | 0.00% | 38,862 | 1,726 | 4.6% | $4,211 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.35万 | 0.00% | 24,793 | 4,320 | 21.1% | $1.63万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $9.05万 | 0.00% | 23,515 | 385 | 1.7% | $1,482 | 加仓 |
| — | SERA PROGNOSTICS INC | $9.04万 | 0.00% | 49,664 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $8.26万 | 0.00% | 39,167 | 5,073 | 14.9% | $1.07万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $8.19万 | 0.00% | 18,236 | -316 | -1.7% | -$1,419 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $7.59万 | 0.00% | 12,045 | 71 | 0.6% | $447 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $7.31万 | 0.00% | 34,798 | 1,853 | 5.6% | $3,891 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.16万 | 0.00% | 12,502 | -770 | -5.8% | -$4,412 | 减仓 |
| STLA | STELLANTIS N.V | $6.62万 | 0.00% | 11,539 | -6,816 | -37.1% | -$3.91万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $6.42万 | 0.00% | 12,789 | 1,378 | 12.1% | $6,918 | 加仓 |
| BORR | BORR DRILLING LTD | $5.85万 | 0.00% | 14,163 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $5.62万 | 0.00% | 20,754 | 1,320 | 6.8% | $3,577 | 加仓 |
| BBD | BANCO BRADESCO S A | $5.58万 | 0.00% | 16,076 | -9,214 | -36.4% | -$3.20万 | 减仓 |
| HNST | HONEST CO INC | $5.23万 | 0.00% | 14,290 | 3,002 | 26.6% | $1.10万 | 加仓 |
| LAES | SEALSQ CORP | $4.46万 | 0.00% | 14,154 | 14,154 | — | $4.46万 | 新建仓 |
| BLND | BLEND LABS INC | $4.14万 | 0.00% | 24,220 | -2,163 | -8.2% | -$3,699 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.13万 | 0.00% | 10,816 | 10,816 | — | $3.13万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.50万 | 0.00% | 10,698 | 34 | 0.3% | $80 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.42万 | 0.00% | 14,386 | -2,277 | -13.7% | -$3,825 | 减仓 |
| IQ | IQIYI INC | $2.36万 | 0.00% | 22,672 | 5,899 | 35.2% | $6,135 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.32万 | 0.00% | 11,131 | -3,739 | -25.1% | -$7,777 | 减仓 |
| — | MICROVAST HOLDINGS INC | $1.98万 | 0.00% | 16,886 | 16,886 | — | $1.98万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $1.95万 | 0.00% | 10,269 | -979 | -8.7% | -$1,860 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -58,452 | -100.0% | -$991.70万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -25,900 | -100.0% | -$585.42万 | 清仓 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -59,000 | -100.0% | -$242.25万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -30,435 | -100.0% | -$154.03万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -17,879 | -100.0% | -$147.63万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -16,752 | -100.0% | -$98.07万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -8,449 | -100.0% | -$60.14万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -16,679 | -100.0% | -$58.61万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -2,076 | -100.0% | -$35.85万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -19,546 | -100.0% | -$34.85万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,271 | -100.0% | -$33.97万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,737 | -100.0% | -$32.92万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$32.49万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -45,762 | -100.0% | -$29.65万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,917 | -100.0% | -$29.37万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,696 | -100.0% | -$28.81万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -11,289 | -100.0% | -$28.79万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,782 | -100.0% | -$27.71万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -10,448 | -100.0% | -$26.95万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -5,491 | -100.0% | -$26.79万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -7,365 | -100.0% | -$26.13万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -3,065 | -100.0% | -$26.00万 | 清仓 |