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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $86.41万 | 0.01% | 15,820 | 574 | 3.8% | $3.14万 | 加仓 |
| RELX | RELX PLC | $86.21万 | 0.01% | 27,222 | 6,765 | 33.1% | $21.42万 | 加仓 |
| CNA | CNA FINL CORP | $85.98万 | 0.01% | 17,687 | -613 | -3.3% | -$2.98万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $85.68万 | 0.01% | 6,800 | -217 | -3.1% | -$2.73万 | 减仓 |
| WAB | WABTEC | $84.69万 | 0.01% | 3,141 | 69 | 2.2% | $1.86万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.63万 | 0.01% | 1,269 | -322 | -20.2% | -$21.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $84.60万 | 0.01% | 612 | 24 | 4.1% | $3.32万 | 加仓 |
| NWG | NATWEST GROUP PLC | $84.48万 | 0.01% | 47,919 | 3,522 | 7.9% | $6.21万 | 加仓 |
| BXP | BXP INC | $84.00万 | 0.01% | 12,668 | 4,696 | 58.9% | $31.14万 | 加仓 |
| JBL | JABIL INC | $83.88万 | 0.01% | 2,176 | 169 | 8.4% | $6.51万 | 加仓 |
| PCAR | PACCAR INC | $83.87万 | 0.01% | 6,982 | 95 | 1.4% | $1.14万 | 加仓 |
| CLS | CELESTICA INC | $83.17万 | 0.01% | 2,280 | 165 | 7.8% | $6.02万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $83.13万 | 0.01% | 10,931 | -1,171 | -9.7% | -$8.91万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $83.02万 | 0.01% | 8,637 | 854 | 11.0% | $8.21万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $83.01万 | 0.01% | 10,317 | 77 | 0.8% | $6,195 | 加仓 |
| HEI/A | HEICO CORP NEW | $81.76万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $81.69万 | 0.01% | 24,959 | 3,008 | 13.7% | $9.85万 | 加仓 |
| GM | GENERAL MTRS CO | $81.55万 | 0.01% | 10,580 | -713 | -6.3% | -$5.50万 | 减仓 |
| NOBL | PROSHARES TR | $81.38万 | 0.01% | 14,490 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $80.82万 | 0.01% | 6,307 | 7 | 0.1% | $897 | 加仓 |
| DTD | WISDOMTREE TR | $80.57万 | 0.01% | 8,640 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $80.07万 | 0.01% | 7,740 | 619 | 8.7% | $6.40万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $79.94万 | 0.01% | 7,117 | -323 | -4.3% | -$3.63万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $79.46万 | 0.01% | 2,138 | 23 | 1.1% | $8,548 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.30万 | 0.01% | 1,557 | -106 | -6.4% | -$5.40万 | 减仓 |
| SAIA | SAIA INC | $79.14万 | 0.01% | 1,879 | 90 | 5.0% | $3.79万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $78.59万 | 0.01% | 4,510 | 204 | 4.7% | $3.55万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $78.46万 | 0.01% | 1,502 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $77.41万 | 0.01% | 8,088 | 246 | 3.1% | $2.35万 | 加仓 |
| XEL | XCEL ENERGY INC | $77.34万 | 0.01% | 9,631 | 1,444 | 17.6% | $11.60万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $76.19万 | 0.01% | 10,874 | 1,773 | 19.5% | $12.42万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $75.95万 | 0.01% | 16,630 | 67 | 0.4% | $3,060 | 加仓 |
| HUBB | HUBBELL INC | $75.13万 | 0.01% | 1,436 | 72 | 5.3% | $3.77万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $75.11万 | 0.01% | 7,506 | -1,103 | -12.8% | -$11.04万 | 减仓 |
| PPG | PPG INDS INC | $74.91万 | 0.01% | 6,176 | 689 | 12.6% | $8.36万 | 加仓 |
| OMC | OMNICOM GROUP INC | $74.39万 | 0.01% | 10,214 | -479 | -4.5% | -$3.49万 | 减仓 |
| APA | APA CORPORATION | $74.35万 | 0.01% | 22,827 | 531 | 2.4% | $1.73万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $73.42万 | 0.01% | 41,412 | 17,832 | 75.6% | $31.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $73.16万 | 0.01% | 6,148 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $73.08万 | 0.01% | 3,708 | 101 | 2.8% | $1.99万 | 加仓 |
| USFD | US FOODS HLDG CORP | $72.91万 | 0.01% | 7,131 | 1,203 | 20.3% | $12.30万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $72.82万 | 0.01% | 2,932 | -115 | -3.8% | -$2.86万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $72.76万 | 0.01% | 7,256 | 352 | 5.1% | $3.53万 | 加仓 |
| EOG | EOG RES INC | $72.70万 | 0.01% | 5,604 | 1,687 | 43.1% | $21.89万 | 加仓 |
| IWP | ISHARES TR | $72.49万 | 0.01% | 4,951 | -282 | -5.4% | -$4.13万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $72.11万 | 0.01% | 9,439 | 257 | 2.8% | $1.96万 | 加仓 |
| IRM | IRON MTN INC DEL | $72.11万 | 0.01% | 5,709 | -134 | -2.3% | -$1.69万 | 减仓 |
| MKSI | MKS INC. | $71.70万 | 0.01% | 1,612 | 33 | 2.1% | $1.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $71.70万 | 0.01% | 1,362 | 103 | 8.2% | $5.42万 | 加仓 |
| ARGX | ARGENX SE | $71.62万 | 0.01% | 772 | 182 | 30.8% | $16.89万 | 加仓 |
| F | FORD MTR CO | $71.58万 | 0.01% | 51,493 | 18,005 | 53.8% | $25.03万 | 加仓 |
| UNM | UNUM GROUP | $71.26万 | 0.01% | 7,971 | 895 | 12.6% | $8.00万 | 加仓 |
| CDW | CDW CORP | $70.84万 | 0.01% | 5,037 | -317 | -5.9% | -$4.46万 | 减仓 |
| ZTS | ZOETIS INC | $70.72万 | 0.01% | 9,842 | -1,029 | -9.5% | -$7.39万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $70.68万 | 0.01% | 22,361 | -370 | -1.6% | -$1.17万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $70.35万 | 0.01% | 25,873 | 8,188 | 46.3% | $22.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $70.28万 | 0.01% | 5,709 | -1,954 | -25.5% | -$24.06万 | 减仓 |
| WWD | WOODWARD INC | $70.24万 | 0.01% | 1,651 | 26 | 1.6% | $1.11万 | 加仓 |
| HAL | HALLIBURTON CO | $69.19万 | 0.01% | 20,381 | 2,116 | 11.6% | $7.18万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $69.14万 | 0.01% | 5,921 | -12 | -0.2% | -$1,401 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $69.10万 | 0.01% | 1,505 | -255 | -14.5% | -$11.71万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.37万 | 0.01% | 2,514 | 61 | 2.5% | $1.66万 | 加仓 |
| DCI | DONALDSON INC | $68.13万 | 0.01% | 7,589 | 857 | 12.7% | $7.69万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $67.23万 | 0.01% | 801 | 51 | 6.8% | $4.28万 | 加仓 |
| MTB | M & T BK CORP | $66.86万 | 0.01% | 2,809 | 79 | 2.9% | $1.88万 | 加仓 |
| CNC | CENTENE CORP DEL | $66.78万 | 0.01% | 10,403 | -566 | -5.2% | -$3.63万 | 减仓 |
| ALNT | ALLIENT INC | $66.66万 | 0.01% | 6,476 | 10 | 0.2% | $1,029 | 加仓 |
| CINF | CINCINNATI FINL CORP | $66.61万 | 0.01% | 3,598 | 331 | 10.1% | $6.13万 | 加仓 |
| NXT | NEXTPOWER INC | $66.60万 | 0.01% | 5,590 | 691 | 14.1% | $8.23万 | 加仓 |
| AVT | AVNET INC | $66.37万 | 0.01% | 7,472 | 1,183 | 18.8% | $10.51万 | 加仓 |
| CTAS | CINTAS CORP | $66.37万 | 0.01% | 3,902 | -276 | -6.6% | -$4.69万 | 减仓 |
| KGC | KINROSS GOLD CORP | $66.28万 | 0.01% | 28,063 | 505 | 1.8% | $1.19万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $66.24万 | 0.01% | 9,252 | -44 | -0.5% | -$3,150 | 减仓 |
| PHM | PULTE GROUP INC | $66.14万 | 0.01% | 4,820 | 980 | 25.5% | $13.45万 | 加仓 |
| NMR | NOMURA HLDGS INC | $65.94万 | 0.01% | 75,104 | 3,786 | 5.3% | $3.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $65.72万 | 0.01% | 1,054 | -145 | -12.1% | -$9.04万 | 减仓 |
| PSX | PHILLIPS 66 | $65.64万 | 0.01% | 3,883 | 408 | 11.7% | $6.90万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $65.39万 | 0.01% | 13,329 | 22 | 0.2% | $1,079 | 加仓 |
| GIS | GENERAL MILLS INC | $65.34万 | 0.01% | 18,777 | 3,367 | 21.8% | $11.72万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $65.14万 | 0.01% | 1,420 | -20 | -1.4% | -$9,175 | 减仓 |
| COIN | COINBASE GLOBAL INC | $65.13万 | 0.01% | 4,455 | -264 | -5.6% | -$3.86万 | 减仓 |
| NGG | NATIONAL GRID PLC | $65.09万 | 0.01% | 7,855 | 203 | 2.7% | $1.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $64.90万 | 0.01% | 1,679 | 651 | 63.3% | $25.16万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $64.81万 | 0.01% | 3,058 | -1 | -0.0% | -$212 | 减仓 |
| BAP | CREDICORP LTD | $64.51万 | 0.01% | 1,656 | -3 | -0.2% | -$1,169 | 减仓 |
| DB | DEUTSCHE BK AG | $64.48万 | 0.01% | 19,101 | -798 | -4.0% | -$2.69万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $64.14万 | 0.01% | 20,228 | -19,617 | -49.2% | -$62.21万 | 减仓 |
| SNPS | SYNOPSYS INC | $64.01万 | 0.01% | 1,435 | 292 | 25.5% | $13.03万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $64.00万 | 0.01% | 2,788 | -719 | -20.5% | -$16.51万 | 减仓 |
| NKE | NIKE INC | $63.60万 | 0.01% | 15,493 | -1,416 | -8.4% | -$5.81万 | 减仓 |
| CART | MAPLEBEAR INC | $63.39万 | 0.01% | 13,388 | 64 | 0.5% | $3,030 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $63.24万 | 0.01% | 495 | -48 | -8.8% | -$6.13万 | 减仓 |
| DG | DOLLAR GEN CORP | $62.97万 | 0.01% | 5,470 | 122 | 2.3% | $1.40万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.76万 | 0.01% | 5,823 | 3,077 | 112.1% | $33.17万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $62.61万 | 0.01% | 2,237 | 120 | 5.7% | $3.36万 | 加仓 |
| WPC | WP CAREY INC | $62.18万 | 0.01% | 8,697 | -165 | -1.9% | -$1.18万 | 减仓 |
| AON | AON PLC | $61.98万 | 0.01% | 1,869 | -24 | -1.3% | -$7,959 | 减仓 |
| REX | REX AMERICAN RES CORP | $61.80万 | 0.01% | 13,688 | 2,801 | 25.7% | $12.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $61.62万 | 0.01% | 6,360 | -99 | -1.5% | -$9,591 | 减仓 |
| ENB | ENBRIDGE INC | $61.58万 | 0.01% | 11,359 | 5 | 0.0% | $271 | 加仓 |