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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $61.47万 | 0.01% | 2,533 | -270 | -9.6% | -$6.55万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $61.43万 | 0.01% | 33,606 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $61.32万 | 0.01% | 8,237 | 1,000 | 13.8% | $7.45万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $61.07万 | 0.01% | 7,016 | 522 | 8.0% | $4.54万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $60.51万 | 0.01% | 981 | -42 | -4.1% | -$2.59万 | 减仓 |
| VMC | VULCAN MATLS CO | $60.09万 | 0.01% | 2,037 | -83 | -3.9% | -$2.45万 | 减仓 |
| LTC | LTC PPTYS INC | $59.65万 | 0.01% | 15,514 | -17 | -0.1% | -$654 | 减仓 |
| MUR | MURPHY OIL CORP | $59.63万 | 0.01% | 18,315 | 98 | 0.5% | $3,191 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $59.52万 | 0.01% | 19,709 | 3,587 | 22.2% | $10.83万 | 加仓 |
| ESGD | ISHARES TR | $59.49万 | 0.01% | 5,786 | 164 | 2.9% | $1.69万 | 加仓 |
| TXG | 10X GENOMICS INC | $59.25万 | 0.01% | 15,455 | 20 | 0.1% | $767 | 加仓 |
| BE | BLOOM ENERGY CORP | $59.09万 | 0.01% | 1,952 | 182 | 10.3% | $5.51万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $59.08万 | 0.01% | 17,285 | 21 | 0.1% | $718 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $58.69万 | 0.01% | 2,294 | 83 | 3.8% | $2.12万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $58.64万 | 0.01% | 18,836 | 32 | 0.2% | $996 | 加仓 |
| CW | CURTISS WRIGHT CORP | $58.35万 | 0.01% | 770 | 80 | 11.6% | $6.06万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $57.90万 | 0.01% | 9,524 | -22,213 | -70.0% | -$135.03万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $57.79万 | 0.01% | 17,548 | 8,104 | 85.8% | $26.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.70万 | 0.01% | 6,378 | 127 | 2.0% | $1.15万 | 加仓 |
| SNA | SNAP ON INC | $57.42万 | 0.01% | 1,427 | 154 | 12.1% | $6.20万 | 加仓 |
| LINE | LINEAGE INC | $57.38万 | 0.01% | 13,266 | 78 | 0.6% | $3,374 | 加仓 |
| MYRG | MYR GROUP INC | $57.25万 | 0.01% | 1,144 | 28 | 2.5% | $1.40万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $57.10万 | 0.01% | 21,418 | 476 | 2.3% | $1.27万 | 加仓 |
| IR | INGERSOLL RAND INC | $57.10万 | 0.01% | 6,964 | -6,358 | -47.7% | -$52.13万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $56.83万 | 0.01% | 37,046 | 5,439 | 17.2% | $8.34万 | 加仓 |
| MOG/A | MOOG INC | $56.79万 | 0.01% | 1,340 | -6 | -0.4% | -$2,543 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $56.62万 | 0.01% | 10,924 | 1,969 | 22.0% | $10.21万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $56.53万 | 0.01% | 3,354 | 112 | 3.5% | $1.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $56.33万 | 0.01% | 8,730 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $56.17万 | 0.01% | 2,155 | 173 | 8.7% | $4.51万 | 加仓 |
| TPR | TAPESTRY INC | $56.11万 | 0.01% | 3,833 | 145 | 3.9% | $2.12万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $55.82万 | 0.01% | 23,269 | -15,731 | -40.3% | -$37.74万 | 减仓 |
| SNOW | SNOWFLAKE INC | $55.56万 | 0.01% | 2,183 | -930 | -29.9% | -$23.67万 | 减仓 |
| RACE | FERRARI N V | $55.55万 | 0.01% | 1,492 | -18 | -1.2% | -$6,701 | 减仓 |
| EFV | ISHARES TR | $55.27万 | 0.01% | 7,220 | -175 | -2.4% | -$1.34万 | 减仓 |
| RIG | TRANSOCEAN LTD | $55.25万 | 0.01% | 112,991 | -68,574 | -37.8% | -$33.53万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $55.07万 | 0.01% | 9,424 | 657 | 7.5% | $3.84万 | 加仓 |
| FSLR | FIRST SOLAR INC | $55.07万 | 0.01% | 2,334 | -8 | -0.3% | -$1,888 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $54.98万 | 0.01% | 10,543 | 144 | 1.4% | $7,510 | 加仓 |
| NTRS | NORTHERN TR CORP | $54.88万 | 0.01% | 3,157 | -557 | -15.0% | -$9.68万 | 减仓 |
| INCY | INCYTE CORP | $54.59万 | 0.01% | 4,816 | -35 | -0.7% | -$3,968 | 减仓 |
| DASH | DOORDASH INC | $54.53万 | 0.01% | 2,955 | 47 | 1.6% | $8,673 | 加仓 |
| DOV | DOVER CORP | $54.16万 | 0.01% | 2,415 | 235 | 10.8% | $5.27万 | 加仓 |
| USMV | ISHARES TR | $54.07万 | 0.01% | 5,605 | 5,605 | — | $54.07万 | 新建仓 |
| NTAP | NETAPP INC | $53.90万 | 0.01% | 3,483 | 83 | 2.4% | $1.28万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $53.80万 | 0.01% | 6,968 | 1,305 | 23.0% | $10.08万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $53.47万 | 0.01% | 4,523 | -1,206 | -21.1% | -$14.26万 | 减仓 |
| PUK | PRUDENTIAL PLC | $52.62万 | 0.01% | 19,627 | -1,296 | -6.2% | -$3.47万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $52.57万 | 0.01% | 6,705 | 36 | 0.5% | $2,822 | 加仓 |
| VLO | VALERO ENERGY CORP | $52.45万 | 0.01% | 2,014 | 82 | 4.2% | $2.14万 | 加仓 |
| NRG | NRG ENERGY INC | $52.26万 | 0.01% | 3,578 | 74 | 2.1% | $1.08万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $52.26万 | 0.01% | 13,117 | 5,195 | 65.6% | $20.70万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $52.25万 | 0.01% | 18,085 | 3,650 | 25.3% | $10.54万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $51.80万 | 0.01% | 2,978 | 84 | 2.9% | $1.46万 | 加仓 |
| CTRE | CARETRUST REIT INC | $51.60万 | 0.01% | 12,787 | 410 | 3.3% | $1.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $51.42万 | 0.01% | 1,281 | 91 | 7.6% | $3.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $51.28万 | 0.01% | 385 | 9 | 2.4% | $1.20万 | 加仓 |
| VALE | VALE S A | $51.26万 | 0.01% | 34,083 | 627 | 1.9% | $9,430 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $51.02万 | 0.01% | 1,695 | 56 | 3.4% | $1.69万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $50.96万 | 0.01% | 2,221 | 43 | 2.0% | $9,867 | 加仓 |
| GFI | GOLD FIELDS LTD | $50.80万 | 0.01% | 15,125 | 15 | 0.1% | $504 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $50.61万 | 0.01% | 9,027 | -533 | -5.6% | -$2.99万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $50.50万 | 0.01% | 8,435 | 2,001 | 31.1% | $11.98万 | 加仓 |
| EMBJ | EMBRAER S.A. | $50.38万 | 0.01% | 7,896 | 736 | 10.3% | $4.70万 | 加仓 |
| GL | GLOBE LIFE INC | $50.17万 | 0.01% | 2,808 | 206 | 7.9% | $3.68万 | 加仓 |
| L | LOEWS CORP | $50.12万 | 0.01% | 4,427 | -1,014 | -18.6% | -$11.48万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $50.06万 | 0.01% | 16,697 | 2,336 | 16.3% | $7.00万 | 加仓 |
| GVA | GRANITE CONSTR INC | $50.05万 | 0.01% | 3,166 | 12 | 0.4% | $1,897 | 加仓 |
| CMS | CMS ENERGY CORP | $49.68万 | 0.01% | 6,494 | -63 | -1.0% | -$4,819 | 减仓 |
| XYZ | BLOCK INC | $49.60万 | 0.01% | 6,526 | 391 | 6.4% | $2.97万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $49.55万 | 0.01% | 6,331 | 69 | 1.1% | $5,401 | 加仓 |
| IMKTA | INGLES MKTS INC | $49.49万 | 0.01% | 5,587 | 68 | 1.2% | $6,023 | 加仓 |
| VST | VISTRA CORP | $49.32万 | 0.01% | 3,109 | -49 | -1.6% | -$7,773 | 减仓 |
| BDX | BECTON DICKINSON & CO | $48.99万 | 0.01% | 3,237 | 339 | 11.7% | $5.13万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $48.91万 | 0.01% | 4,739 | 4,739 | — | $48.91万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $48.86万 | 0.01% | 2,594 | -186 | -6.7% | -$3.50万 | 减仓 |
| EVRG | EVERGY INC | $48.85万 | 0.01% | 5,652 | 1,180 | 26.4% | $10.20万 | 加仓 |
| RIO | RIO TINTO PLC | $48.83万 | 0.01% | 5,144 | 592 | 13.0% | $5.62万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.69万 | 0.01% | 5,496 | 266 | 5.1% | $2.36万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $48.24万 | 0.01% | 30,095 | 4,425 | 17.2% | $7.09万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $48.04万 | 0.01% | 6,488 | -139 | -2.1% | -$1.03万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $48.00万 | 0.01% | 3,530 | 281 | 8.6% | $3.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $47.99万 | 0.01% | 15,011 | 36 | 0.2% | $1,151 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $47.77万 | 0.01% | 17,917 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $47.54万 | 0.01% | 6,232 | 1,800 | 40.6% | $13.73万 | 加仓 |
| DOW | DOW HLDGS INC | $47.51万 | 0.01% | 17,363 | 532 | 3.2% | $1.46万 | 加仓 |
| ENTG | ENTEGRIS INC | $47.21万 | 0.01% | 2,625 | -1,718 | -39.6% | -$30.90万 | 减仓 |
| DY | DYCOM INDS INC | $47.11万 | 0.01% | 932 | 29 | 3.2% | $1.47万 | 加仓 |
| FTI | TECHNIPFMC PLC | $47.07万 | 0.01% | 7,100 | 907 | 14.6% | $6.01万 | 加仓 |
| TWLO | TWILIO INC | $46.90万 | 0.01% | 2,273 | 415 | 22.3% | $8.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $46.87万 | 0.01% | 3,370 | -255 | -7.0% | -$3.55万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $46.69万 | 0.01% | 3,071 | 292 | 10.5% | $4.44万 | 加仓 |
| DEO | DIAGEO PLC | $46.52万 | 0.01% | 5,787 | 1,625 | 39.0% | $13.06万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $46.44万 | 0.01% | 6,874 | -18 | -0.3% | -$1,216 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.28万 | 0.01% | 2,175 | -217 | -9.1% | -$4.62万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $46.15万 | 0.01% | 1,671 | 1,671 | — | $46.15万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $46.14万 | 0.01% | 823 | -157 | -16.0% | -$8.80万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $45.89万 | 0.01% | 12,264 | 12,264 | — | $45.89万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $45.72万 | 0.01% | 2,654 | -163 | -5.8% | -$2.81万 | 减仓 |
| AEG | AEGON LTD | $45.63万 | 0.01% | 54,067 | 249 | 0.5% | $2,102 | 加仓 |