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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $0 | 0.00% | 0 | -4,354 | -100.0% | -$25.74万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,189 | -100.0% | -$25.69万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,618 | -100.0% | -$25.62万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,146 | -100.0% | -$24.74万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -728 | -100.0% | -$24.47万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,435 | -100.0% | -$24.42万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -16,234 | -100.0% | -$22.87万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,181 | -100.0% | -$22.84万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -2,426 | -100.0% | -$22.60万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,045 | -100.0% | -$22.52万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$22.50万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -9,917 | -100.0% | -$22.37万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$21.60万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -5,314 | -100.0% | -$21.41万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -7,228 | -100.0% | -$21.23万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,789 | -100.0% | -$21.08万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -1,797 | -100.0% | -$21.04万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,177 | -100.0% | -$20.94万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,352 | -100.0% | -$20.49万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -1,953 | -100.0% | -$20.07万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -13,620 | -100.0% | -$19.69万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -12,772 | -100.0% | -$18.66万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -18,279 | -100.0% | -$15.76万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -23,942 | -100.0% | -$15.44万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -18,592 | -100.0% | -$9.84万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -24,247 | -100.0% | -$6.62万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -13,790 | -100.0% | -$5.54万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -10,253 | -100.0% | -$2.90万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $0 | 0.00% | 0 | -10,769 | -100.0% | -$2.09万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -11,200 | -100.0% | -$2.02万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -12,741 | -100.0% | -$1.73万 | 清仓 |