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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $125.48万 | 0.02% | 4,422 | 143 | 3.3% | $4.06万 | 加仓 |
| BSVO | EA SERIES TRUST | $124.99万 | 0.02% | 49,265 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $124.14万 | 0.02% | 15,772 | -302 | -1.9% | -$2.38万 | 减仓 |
| FIX | COMFORT SYS USA INC | $123.70万 | 0.02% | 897 | 24 | 2.7% | $3.31万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $123.62万 | 0.02% | 155,690 | 16,812 | 12.1% | $13.35万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $123.01万 | 0.02% | 12,751 | 433 | 3.5% | $4.18万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $123.00万 | 0.02% | 10,660 | -5,834 | -35.4% | -$67.31万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $122.31万 | 0.02% | 12,432 | -152 | -1.2% | -$1.50万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $122.25万 | 0.02% | 39,845 | 30,883 | 344.6% | $94.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $122.12万 | 0.02% | 51,290 | -274 | -0.5% | -$6,524 | 减仓 |
| CAH | CARDINAL HEALTH INC | $121.90万 | 0.02% | 5,769 | -193 | -3.2% | -$4.08万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $121.56万 | 0.02% | 2,065 | 586 | 39.6% | $34.50万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $120.52万 | 0.02% | 7,663 | 400 | 5.5% | $6.29万 | 加仓 |
| RIG | TRANSOCEAN LTD | $120.38万 | 0.02% | 181,565 | 161,513 | 805.5% | $107.08万 | 加仓 |
| O | REALTY INCOME CORP | $120.10万 | 0.02% | 19,630 | 758 | 4.0% | $4.64万 | 加仓 |
| MET | METLIFE INC | $119.99万 | 0.02% | 16,966 | -1,232 | -6.8% | -$8.71万 | 减仓 |
| FAST | FASTENAL CO | $118.45万 | 0.02% | 25,529 | 5,163 | 25.4% | $23.96万 | 加仓 |
| STT | STATE STR CORP | $117.28万 | 0.02% | 9,267 | 318 | 3.6% | $4.02万 | 加仓 |
| PTC | PTC INC | $117.16万 | 0.02% | 8,222 | -365 | -4.3% | -$5.20万 | 减仓 |
| BIIB | BIOGEN INC | $116.41万 | 0.02% | 6,350 | 45 | 0.7% | $8,250 | 加仓 |
| ADSK | AUTODESK INC | $116.16万 | 0.02% | 4,852 | -664 | -12.0% | -$15.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $115.74万 | 0.02% | 2,667 | 50 | 1.9% | $2.17万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $115.17万 | 0.02% | 12,343 | 603 | 5.1% | $5.63万 | 加仓 |
| PAYX | PAYCHEX INC | $115.01万 | 0.02% | 12,485 | 4,263 | 51.8% | $39.27万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $114.66万 | 0.02% | 10,245 | -26 | -0.3% | -$2,910 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $113.46万 | 0.02% | 1,663 | 76 | 4.8% | $5.19万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $112.40万 | 0.02% | 11,545 | -6 | -0.1% | -$584 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $111.62万 | 0.02% | 2,859 | 19 | 0.7% | $7,418 | 加仓 |
| VTR | VENTAS INC | $110.97万 | 0.02% | 13,569 | -8 | -0.1% | -$654 | 减仓 |
| GSK | GSK PLC | $110.88万 | 0.02% | 20,090 | 1,945 | 10.7% | $10.73万 | 加仓 |
| USB | US BANCORP | $109.94万 | 0.02% | 21,139 | 170 | 0.8% | $8,842 | 加仓 |
| SHOP | SHOPIFY INC | $109.26万 | 0.02% | 9,211 | 4,189 | 83.4% | $49.69万 | 加仓 |
| CBRE | CBRE GROUP INC | $108.99万 | 0.02% | 8,046 | -345 | -4.1% | -$4.67万 | 减仓 |
| GDX | VANECK ETF TRUST | $108.38万 | 0.02% | 11,810 | -3,000 | -20.3% | -$27.53万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $107.95万 | 0.02% | 11,516 | 11,516 | — | $107.95万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $107.93万 | 0.02% | 3,571 | 787 | 28.3% | $23.79万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $107.60万 | 0.01% | 15,524 | 361 | 2.4% | $2.50万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $107.24万 | 0.01% | 18,335 | 7,596 | 70.7% | $44.43万 | 加仓 |
| IR | INGERSOLL RAND INC | $106.74万 | 0.01% | 13,322 | 1,271 | 10.5% | $10.18万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $106.04万 | 0.01% | 14,578 | 1,468 | 11.2% | $10.68万 | 加仓 |
| UL | UNILEVER PLC | $105.94万 | 0.01% | 18,596 | -171 | -0.9% | -$9,742 | 减仓 |
| KR | KROGER CO | $105.52万 | 0.01% | 14,582 | -1,231 | -7.8% | -$8.91万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $105.00万 | 0.01% | 18,216 | 3,486 | 23.7% | $20.09万 | 加仓 |
| DGRW | WISDOMTREE TR | $104.93万 | 0.01% | 11,946 | 846 | 7.6% | $7.43万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $103.09万 | 0.01% | 14,960 | -1,595 | -9.6% | -$10.99万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $102.97万 | 0.01% | 22,731 | -1,644 | -6.7% | -$7.45万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $102.91万 | 0.01% | 5,644 | 69 | 1.2% | $1.26万 | 加仓 |
| RUN | SUNRUN INC | $102.34万 | 0.01% | 75,474 | 1,835 | 2.5% | $2.49万 | 加仓 |
| RKLB | ROCKET LAB CORP | $101.89万 | 0.01% | 15,866 | 10,156 | 177.9% | $65.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $101.76万 | 0.01% | 35,444 | 10,150 | 40.1% | $29.14万 | 加仓 |
| IJK | ISHARES TR | $100.38万 | 0.01% | 9,976 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $100.25万 | 0.01% | 15,125 | -439 | -2.8% | -$2.91万 | 减仓 |
| EXC | EXELON CORP | $99.42万 | 0.01% | 20,282 | 2,795 | 16.0% | $13.70万 | 加仓 |
| NVT | NVENT ELEC PLC | $98.88万 | 0.01% | 8,360 | 77 | 0.9% | $9,108 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $98.66万 | 0.01% | 25,381 | 1,167 | 4.8% | $4.54万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $98.07万 | 0.01% | 16,752 | 16,752 | — | $98.07万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $97.61万 | 0.01% | 5,656 | -220 | -3.7% | -$3.80万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $97.47万 | 0.01% | 7,440 | 12 | 0.2% | $1,572 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $97.05万 | 0.01% | 1,381 | 214 | 18.3% | $15.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $96.86万 | 0.01% | 4,751 | -44 | -0.9% | -$8,971 | 减仓 |
| KT | KT CORP | $96.78万 | 0.01% | 45,121 | 8,541 | 23.3% | $18.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.46万 | 0.01% | 17,130 | 246 | 1.5% | $1.39万 | 加仓 |
| HPQ | HP INC | $96.33万 | 0.01% | 50,148 | 4,829 | 10.7% | $9.28万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $96.26万 | 0.01% | 1,591 | 1,088 | 216.3% | $65.83万 | 加仓 |
| SYY | SYSCO CORP | $95.34万 | 0.01% | 13,366 | 142 | 1.1% | $1.01万 | 加仓 |
| APA | APA CORPORATION | $94.62万 | 0.01% | 22,296 | 153 | 0.7% | $6,493 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $94.30万 | 0.01% | 15,246 | -1,102 | -6.7% | -$6.82万 | 减仓 |
| URI | UNITED RENTALS INC | $94.28万 | 0.01% | 1,294 | -30 | -2.3% | -$2.19万 | 减仓 |
| IVE | ISHARES TR | $93.01万 | 0.01% | 4,405 | -19 | -0.4% | -$4,012 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $92.64万 | 0.01% | 1,199 | 90 | 8.1% | $6.95万 | 加仓 |
| TRGP | TARGA RES CORP | $92.57万 | 0.01% | 3,692 | 149 | 4.2% | $3.74万 | 加仓 |
| AME | AMETEK INC | $92.30万 | 0.01% | 4,306 | 58 | 1.4% | $1.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $91.92万 | 0.01% | 18,618 | -5 | -0.0% | -$247 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $91.90万 | 0.01% | 4,926 | 111 | 2.3% | $2.07万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $91.72万 | 0.01% | 4,388 | 31 | 0.7% | $6,480 | 加仓 |
| DHI | D R HORTON INC | $91.31万 | 0.01% | 6,654 | -60 | -0.9% | -$8,234 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $91.10万 | 0.01% | 32,000 | 32,000 | — | $91.10万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $89.52万 | 0.01% | 6,472 | 112 | 1.8% | $1.55万 | 加仓 |
| NKE | NIKE INC | $89.31万 | 0.01% | 16,909 | -3,784 | -18.3% | -$19.99万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $89.31万 | 0.01% | 7,017 | -167 | -2.3% | -$2.13万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $88.95万 | 0.01% | 9,267 | -99 | -1.1% | -$9,503 | 减仓 |
| MSCI | MSCI INC | $87.97万 | 0.01% | 1,632 | -44 | -2.6% | -$2.37万 | 减仓 |
| RY | ROYAL BK CDA | $87.44万 | 0.01% | 5,405 | 172 | 3.3% | $2.78万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $87.43万 | 0.01% | 54,950 | 2,280 | 4.3% | $3.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $86.53万 | 0.01% | 3,453 | 440 | 14.6% | $11.03万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $86.50万 | 0.01% | 171,959 | 8,310 | 5.1% | $4.18万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $85.34万 | 0.01% | 1,760 | 430 | 32.3% | $20.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $85.09万 | 0.01% | 3,047 | -153 | -4.8% | -$4.27万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $84.98万 | 0.01% | 6,545 | 405 | 6.6% | $5.26万 | 加仓 |
| GM | GENERAL MTRS CO | $84.13万 | 0.01% | 11,293 | 413 | 3.8% | $3.08万 | 加仓 |
| KGC | KINROSS GOLD CORP | $84.11万 | 0.01% | 27,558 | -4,597 | -14.3% | -$14.03万 | 减仓 |
| CNA | CNA FINL CORP | $84.03万 | 0.01% | 18,300 | -313 | -1.7% | -$1.44万 | 减仓 |
| D | DOMINION ENERGY INC | $82.84万 | 0.01% | 13,400 | -714 | -5.1% | -$4.41万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $82.40万 | 0.01% | 4,719 | 75 | 1.6% | $1.31万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $82.32万 | 0.01% | 12,102 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $81.85万 | 0.01% | 22,876 | 1,355 | 6.3% | $4.85万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $81.66万 | 0.01% | 11,772 | 4,027 | 52.0% | $27.94万 | 加仓 |
| KBH | KB HOME | $81.03万 | 0.01% | 15,657 | 269 | 1.7% | $1.39万 | 加仓 |
| CIEN | CIENA CORP | $80.79万 | 0.01% | 2,081 | 246 | 13.4% | $9.55万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $80.61万 | 0.01% | 43,434 | 892 | 2.1% | $1.66万 | 加仓 |