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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $80.53万 | 0.01% | 10,693 | -3,653 | -25.5% | -$27.51万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $80.42万 | 0.01% | 2,117 | 19 | 0.9% | $7,218 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $80.30万 | 0.01% | 13,734 | 908 | 7.1% | $5.31万 | 加仓 |
| FTNT | FORTINET INC | $80.04万 | 0.01% | 9,795 | 240 | 2.5% | $1.96万 | 加仓 |
| RMD | RESMED INC | $79.98万 | 0.01% | 3,563 | 1,609 | 82.3% | $36.12万 | 加仓 |
| STM | STMICROELECTRONICS N V | $79.89万 | 0.01% | 23,124 | 2,409 | 11.6% | $8.32万 | 加仓 |
| PCAR | PACCAR INC | $79.55万 | 0.01% | 6,887 | 210 | 3.1% | $2.43万 | 加仓 |
| AEE | AMEREN CORP | $78.99万 | 0.01% | 7,186 | 4,922 | 217.4% | $54.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $78.78万 | 0.01% | 2,803 | 485 | 20.9% | $13.63万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $78.06万 | 0.01% | 8,609 | 114 | 1.3% | $1.03万 | 加仓 |
| NOBL | PROSHARES TR | $76.80万 | 0.01% | 7,245 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $76.78万 | 0.01% | 3,072 | 78 | 2.6% | $1.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $76.42万 | 0.01% | 3,882 | -189 | -4.6% | -$3.72万 | 减仓 |
| AAXJ | ISHARES TR | $76.20万 | 0.01% | 7,914 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $76.05万 | 0.01% | 8,085 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $76.01万 | 0.01% | 2,692 | 136 | 5.3% | $3.84万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $75.95万 | 0.01% | 3,507 | 1,904 | 118.8% | $41.24万 | 加仓 |
| SO | SOUTHERN CO | $75.69万 | 0.01% | 7,842 | 740 | 10.4% | $7.14万 | 加仓 |
| MUR | MURPHY OIL CORP | $75.15万 | 0.01% | 18,217 | -13 | -0.1% | -$536 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $74.95万 | 0.01% | 6,622 | 162 | 2.5% | $1.83万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $74.63万 | 0.01% | 16,563 | 110 | 0.7% | $4,957 | 加仓 |
| DTD | WISDOMTREE TR | $74.61万 | 0.01% | 8,640 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $74.09万 | 0.01% | 4,306 | 68 | 1.6% | $1.17万 | 加仓 |
| BCS | BARCLAYS PLC | $72.30万 | 0.01% | 34,166 | -740 | -2.1% | -$1.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $71.65万 | 0.01% | 9,296 | 520 | 5.9% | $4.01万 | 加仓 |
| HAL | HALLIBURTON CO | $71.22万 | 0.01% | 18,265 | 451 | 2.5% | $1.76万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $70.82万 | 0.01% | 13,307 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $70.74万 | 0.01% | 1,259 | -4 | -0.3% | -$2,248 | 减仓 |
| CTAS | CINTAS CORP | $70.67万 | 0.01% | 4,178 | 1,409 | 50.9% | $23.83万 | 加仓 |
| NTES | NETEASE COM INC | $70.52万 | 0.01% | 6,300 | 1,463 | 30.2% | $16.38万 | 加仓 |
| DOW | DOW HLDGS INC | $70.10万 | 0.01% | 16,831 | -39,920 | -70.3% | -$166.27万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $69.87万 | 0.01% | 1,947 | 33 | 1.7% | $1.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $69.78万 | 0.01% | 7,045 | -372 | -5.0% | -$3.68万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.57万 | 0.01% | 1,502 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $69.33万 | 0.01% | 4,267 | 2,457 | 135.7% | $39.92万 | 加仓 |
| NOK | NOKIA CORP | $68.98万 | 0.01% | 85,802 | 8,313 | 10.7% | $6.68万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $68.69万 | 0.01% | 5,933 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $68.60万 | 0.01% | 15,110 | -585 | -3.7% | -$2.66万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $68.48万 | 0.01% | 543 | 44 | 8.8% | $5.55万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $67.83万 | 0.01% | 17,264 | 168 | 1.0% | $6,601 | 加仓 |
| RELX | RELX PLC | $67.81万 | 0.01% | 20,457 | 4,367 | 27.1% | $14.48万 | 加仓 |
| SNDK | SANDISK CORP | $67.28万 | 0.01% | 1,059 | 1,059 | — | $67.28万 | 新建仓 |
| IWP | ISHARES TR | $67.05万 | 0.01% | 5,233 | 31 | 0.6% | $3,972 | 加仓 |
| WAT | WATERS CORP | $66.98万 | 0.01% | 2,249 | 167 | 8.0% | $4.97万 | 加仓 |
| HUBB | HUBBELL INC | $66.94万 | 0.01% | 1,364 | 76 | 5.9% | $3.73万 | 加仓 |
| HEI/A | HEICO CORP NEW | $66.92万 | 0.01% | 3,170 | 1,371 | 76.2% | $28.94万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $66.74万 | 0.01% | 9,182 | 919 | 11.1% | $6.68万 | 加仓 |
| NWG | NATWEST GROUP PLC | $66.15万 | 0.01% | 44,397 | -767 | -1.7% | -$1.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $65.80万 | 0.01% | 5,729 | 1,438 | 33.5% | $16.52万 | 加仓 |
| XEL | XCEL ENERGY INC | $65.04万 | 0.01% | 8,187 | 77 | 0.9% | $6,117 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $64.94万 | 0.01% | 9,921 | 74 | 0.8% | $4,844 | 加仓 |
| CDW | CDW CORP | $64.79万 | 0.01% | 5,354 | 47 | 0.9% | $5,688 | 加仓 |
| NGG | NATIONAL GRID PLC | $64.74万 | 0.01% | 7,652 | 700 | 10.1% | $5.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $64.29万 | 0.01% | 588 | 21 | 3.7% | $2.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $63.99万 | 0.01% | 1,440 | -101 | -6.6% | -$4.49万 | 减仓 |
| DG | DOLLAR GEN CORP | $63.50万 | 0.01% | 5,348 | -11 | -0.2% | -$1,306 | 减仓 |
| PSX | PHILLIPS 66 | $63.31万 | 0.01% | 3,475 | 31 | 0.9% | $5,648 | 加仓 |
| SAIA | SAIA INC | $62.84万 | 0.01% | 1,789 | 8 | 0.4% | $2,810 | 加仓 |
| TKC | TURKCELL ILETISIM | $61.74万 | 0.01% | 102,380 | 40,050 | 64.3% | $24.15万 | 加仓 |
| DAL | DELTA AIR LINES INC | $61.63万 | 0.01% | 9,271 | 282 | 3.1% | $1.87万 | 加仓 |
| ENB | ENBRIDGE INC | $61.47万 | 0.01% | 11,354 | 276 | 2.5% | $1.49万 | 加仓 |
| AON | AON PLC | $61.12万 | 0.01% | 1,893 | -226 | -10.7% | -$7.30万 | 减仓 |
| COHR | COHERENT CORP | $60.89万 | 0.01% | 2,556 | 94 | 3.8% | $2.24万 | 加仓 |
| FISV | FISERV INC | $60.43万 | 0.01% | 10,829 | 5,491 | 102.9% | $30.64万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $60.28万 | 0.01% | 6,459 | 301 | 4.9% | $2.81万 | 加仓 |
| SNY | SANOFI SA | $60.27万 | 0.01% | 12,509 | -343 | -2.7% | -$1.65万 | 减仓 |
| WPC | WP CAREY INC | $60.23万 | 0.01% | 8,862 | 661 | 8.1% | $4.49万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $60.20万 | 0.01% | 6,148 | -214 | -3.4% | -$2.10万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $60.14万 | 0.01% | 8,449 | 5,459 | 182.6% | $38.86万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $59.95万 | 0.01% | 3,059 | -760 | -19.9% | -$14.89万 | 减仓 |
| IRM | IRON MTN INC DEL | $59.68万 | 0.01% | 5,843 | -713 | -10.9% | -$7.28万 | 减仓 |
| CLS | CELESTICA INC | $59.58万 | 0.01% | 2,115 | 34 | 1.6% | $9,577 | 加仓 |
| PUK | PRUDENTIAL PLC | $59.48万 | 0.01% | 20,923 | 919 | 4.6% | $2.61万 | 加仓 |
| DB | DEUTSCHE BK AG | $59.26万 | 0.01% | 19,899 | 631 | 3.3% | $1.88万 | 加仓 |
| NXT | NEXTPOWER INC | $59.06万 | 0.01% | 4,899 | 31 | 0.6% | $3,737 | 加仓 |
| HDB | HDFC BANK LTD | $58.71万 | 0.01% | 23,597 | -8,690 | -26.9% | -$21.62万 | 减仓 |
| PPG | PPG INDS INC | $58.65万 | 0.01% | 5,487 | 8 | 0.1% | $855 | 加仓 |
| — | COTERRA ENERGY INC | $58.61万 | 0.01% | 16,679 | 77 | 0.5% | $2,706 | 加仓 |
| ES | EVERSOURCE ENERGY | $58.30万 | 0.01% | 8,415 | 1,154 | 15.9% | $7.99万 | 加仓 |
| WWD | WOODWARD INC | $58.16万 | 0.01% | 1,625 | 1 | 0.1% | $358 | 加仓 |
| L | LOEWS CORP | $58.08万 | 0.01% | 5,441 | 1,244 | 29.6% | $13.28万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $57.87万 | 0.01% | 10,240 | -72 | -0.7% | -$4,069 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $57.80万 | 0.01% | 21,951 | -5,306 | -19.5% | -$13.97万 | 减仓 |
| VMC | VULCAN MATLS CO | $57.73万 | 0.01% | 2,120 | 1,018 | 92.4% | $27.72万 | 加仓 |
| LTC | LTC PPTYS INC | $57.71万 | 0.01% | 15,531 | -3,480 | -18.3% | -$12.93万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $57.51万 | 0.01% | 20,942 | 612 | 3.0% | $1.68万 | 加仓 |
| GIS | GENERAL MILLS INC | $57.36万 | 0.01% | 15,410 | -2,775 | -15.3% | -$10.33万 | 减仓 |
| DCI | DONALDSON INC | $57.13万 | 0.01% | 6,732 | -308 | -4.4% | -$2.61万 | 减仓 |
| EOG | EOG RES INC | $56.63万 | 0.01% | 3,917 | 409 | 11.7% | $5.91万 | 加仓 |
| MTB | M & T BK CORP | $56.43万 | 0.01% | 2,730 | 29 | 1.1% | $5,995 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $56.40万 | 0.01% | 7,783 | -89 | -1.1% | -$6,449 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $56.28万 | 0.01% | 39,000 | 39,000 | — | $56.28万 | 新建仓 |
| BAP | CREDICORP LTD | $56.27万 | 0.01% | 1,659 | -7 | -0.4% | -$2,374 | 减仓 |
| NMR | NOMURA HLDGS INC | $56.27万 | 0.01% | 71,318 | 4,839 | 7.3% | $3.82万 | 加仓 |
| EFV | ISHARES TR | $54.98万 | 0.01% | 7,395 | 7,395 | — | $54.98万 | 新建仓 |
| TER | TERADYNE INC | $54.73万 | 0.01% | 1,846 | 15 | 0.8% | $4,447 | 加仓 |
| USFD | US FOODS HLDG CORP | $54.66万 | 0.01% | 5,928 | 220 | 3.9% | $2.03万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $54.63万 | 0.01% | 2,115 | 7 | 0.3% | $1,808 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $54.58万 | 0.01% | 9,101 | 79 | 0.9% | $4,738 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $54.38万 | 0.01% | 3,625 | 44 | 1.2% | $6,600 | 加仓 |