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 |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $45.57万 | 0.01% | 8,552 | 3,024 | 54.7% | $16.11万 | 加仓 |
| EME | EMCOR GROUP INC | $45.56万 | 0.01% | 549 | 44 | 8.7% | $3.65万 | 加仓 |
| PII | POLARIS INC | $45.23万 | 0.01% | 6,609 | 55 | 0.8% | $3,764 | 加仓 |
| BOX | BOX INC | $44.94万 | 0.01% | 16,932 | 16,932 | — | $44.94万 | 新建仓 |
| MAS | MASCO CORP | $44.82万 | 0.01% | 5,508 | 621 | 12.7% | $5.05万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $44.68万 | 0.01% | 17,641 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $44.61万 | 0.01% | 17,506 | 661 | 3.9% | $1.68万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $44.48万 | 0.01% | 3,971 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $44.45万 | 0.01% | 3,757 | -124 | -3.2% | -$1.47万 | 减仓 |
| NVMI | NOVA LTD | $44.36万 | 0.01% | 817 | 121 | 17.4% | $6.57万 | 加仓 |
| IXP | ISHARES TR | $44.31万 | 0.01% | 3,927 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $44.23万 | 0.01% | 7,049 | 42 | 0.6% | $2,636 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $44.22万 | 0.01% | 19,881 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $44.11万 | 0.01% | 1,857 | -32 | -1.7% | -$7,601 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $44.03万 | 0.01% | 3,873 | 3,873 | — | $44.03万 | 新建仓 |
| — | WEBSTER FINL CORP | $43.71万 | 0.01% | 5,720 | 505 | 9.7% | $3.86万 | 加仓 |
| E | ENI SPA | $43.68万 | 0.01% | 9,321 | 495 | 5.6% | $2.32万 | 加仓 |
| NTST | NETSTREIT CORP | $43.63万 | 0.01% | 20,649 | 69 | 0.3% | $1,458 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $43.56万 | 0.01% | 25,109 | -1,836 | -6.8% | -$3.19万 | 减仓 |
| DLTR | DOLLAR TREE INC | $43.52万 | 0.01% | 3,598 | -398 | -10.0% | -$4.81万 | 减仓 |
| BG | BUNGE GLOBAL SA | $43.49万 | 0.01% | 4,075 | 127 | 3.2% | $1.36万 | 加仓 |
| DTM | DT MIDSTREAM INC | $43.45万 | 0.01% | 2,961 | 417 | 16.4% | $6.12万 | 加仓 |
| THG | HANOVER INS GROUP INC | $43.38万 | 0.01% | 2,026 | 89 | 4.6% | $1.91万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $43.37万 | 0.01% | 5,474 | 1,245 | 29.4% | $9.86万 | 加仓 |
| HXL | HEXCEL CORP NEW | $42.79万 | 0.01% | 4,276 | 316 | 8.0% | $3.16万 | 加仓 |
| PSO | PEARSON PLC | $42.62万 | 0.01% | 26,819 | 3,241 | 13.7% | $5.15万 | 加仓 |
| CVNA | CARVANA CO | $42.55万 | 0.01% | 6,465 | 115 | 1.8% | $7,569 | 加仓 |
| TIMB | TIM S A | $42.51万 | 0.01% | 19,846 | -526 | -2.6% | -$1.13万 | 减仓 |
| TKC | TURKCELL ILETISIM | $42.51万 | 0.01% | 72,295 | -30,085 | -29.4% | -$17.69万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $42.49万 | 0.01% | 14,874 | 14,874 | — | $42.49万 | 新建仓 |
| KKR | KKR & CO INC | $42.34万 | 0.01% | 4,613 | 238 | 5.4% | $2.18万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $42.30万 | 0.01% | 1,776 | -55 | -3.0% | -$1.31万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $42.29万 | 0.01% | 2,443 | 24 | 1.0% | $4,155 | 加仓 |
| AROC | ARCHROCK INC | $42.29万 | 0.01% | 10,388 | 402 | 4.0% | $1.64万 | 加仓 |
| DINO | HF SINCLAIR CORP | $42.26万 | 0.01% | 6,067 | -592 | -8.9% | -$4.12万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $42.16万 | 0.01% | 5,898 | 13 | 0.2% | $929 | 加仓 |
| IQV | IQVIA HLDGS INC | $42.06万 | 0.01% | 2,177 | 38 | 1.8% | $7,342 | 加仓 |
| TXNM | TXNM ENERGY INC | $41.93万 | 0.01% | 7,384 | 595 | 8.8% | $3.38万 | 加仓 |
| LEN | LENNAR CORP | $41.91万 | 0.01% | 4,631 | 1,458 | 46.0% | $13.19万 | 加仓 |
| OKE | ONEOK INC NEW | $41.64万 | 0.01% | 4,790 | 604 | 14.4% | $5.25万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $41.62万 | 0.01% | 2,055 | 500 | 32.2% | $10.13万 | 加仓 |
| LFUS | LITTELFUSE INC | $41.62万 | 0.01% | 914 | 82 | 9.9% | $3.73万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $41.43万 | 0.01% | 11,973 | -189 | -1.6% | -$6,539 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $41.07万 | 0.01% | 3,092 | -1,136 | -26.9% | -$15.09万 | 减仓 |
| NI | NISOURCE INC | $41.03万 | 0.01% | 8,628 | 82 | 1.0% | $3,899 | 加仓 |
| ES | EVERSOURCE ENERGY | $41.02万 | 0.01% | 5,676 | -2,739 | -32.5% | -$19.79万 | 减仓 |
| R | RYDER SYS INC | $40.83万 | 0.00% | 1,548 | 11 | 0.7% | $2,901 | 加仓 |
| MP | MP MATERIALS CORP | $40.73万 | 0.00% | 7,272 | 324 | 4.7% | $1.81万 | 加仓 |
| OEF | ISHARES TR | $40.61万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $40.60万 | 0.00% | 12,877 | 3,652 | 39.6% | $11.51万 | 加仓 |
| IXUS | ISHARES TR | $40.58万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39.92万 | 0.00% | 2,915 | -1,352 | -31.7% | -$18.52万 | 减仓 |
| KEY | KEYCORP | $39.89万 | 0.00% | 17,308 | -1,239 | -6.7% | -$2.86万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $39.79万 | 0.00% | 1,871 | 24 | 1.3% | $5,104 | 加仓 |
| SLB | SLB LIMITED | $39.54万 | 0.00% | 8,506 | -1,902 | -18.3% | -$8.84万 | 减仓 |
| ESLT | ELBIT SYS LTD | $39.53万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $39.41万 | 0.00% | 1,644 | 250 | 17.9% | $5.99万 | 加仓 |
| SE | SEA LTD | $39.19万 | 0.00% | 4,090 | 513 | 14.3% | $4.92万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $39.09万 | 0.00% | 3,339 | 15 | 0.5% | $1,756 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $39.05万 | 0.00% | 10,877 | -554 | -4.8% | -$1.99万 | 减仓 |
| HAS | HASBRO INC | $39.04万 | 0.00% | 4,727 | -138 | -2.8% | -$1.14万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $39.00万 | 0.00% | 1,469 | -66 | -4.3% | -$1.75万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $38.97万 | 0.00% | 5,084 | 116 | 2.3% | $8,893 | 加仓 |
| GGG | GRACO INC | $38.91万 | 0.00% | 5,146 | 566 | 12.4% | $4.28万 | 加仓 |
| TOL | TOLL BROTHERS INC | $38.85万 | 0.00% | 2,358 | 41 | 1.8% | $6,755 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $38.62万 | 0.00% | 5,992 | 5,992 | — | $38.62万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $38.60万 | 0.00% | 1,983 | -24 | -1.2% | -$4,672 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $38.60万 | 0.00% | 11,392 | 1,473 | 14.9% | $4.99万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $38.43万 | 0.00% | 14,174 | 5,908 | 71.5% | $16.02万 | 加仓 |
| PRK | PARK NATL CORP | $38.17万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $38.07万 | 0.00% | 2,949 | -1,209 | -29.1% | -$15.61万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $38.03万 | 0.00% | 1,314 | 165 | 14.4% | $4.78万 | 加仓 |
| IDA | IDACORP INC | $37.99万 | 0.00% | 2,511 | -95 | -3.6% | -$1.44万 | 减仓 |
| ALB | ALBEMARLE CORP | $37.98万 | 0.00% | 2,813 | 91 | 3.3% | $1.23万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $37.92万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $37.88万 | 0.00% | 5,092 | 1,090 | 27.2% | $8.11万 | 加仓 |
| ITT | ITT INC | $37.81万 | 0.00% | 1,912 | 23 | 1.2% | $4,548 | 加仓 |
| VLTO | VERALTO CORP | $37.56万 | 0.00% | 4,236 | 124 | 3.0% | $1.10万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $37.51万 | 0.00% | 8,686 | 753 | 9.5% | $3.25万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $37.46万 | 0.00% | 4,468 | -224 | -4.8% | -$1.88万 | 减仓 |
| FISV | FISERV INC | $37.40万 | 0.00% | 7,625 | -3,204 | -29.6% | -$15.72万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $37.32万 | 0.00% | 15,741 | 2,956 | 23.1% | $7.01万 | 加仓 |
| CPNG | COUPANG INC | $37.28万 | 0.00% | 21,464 | 5,094 | 31.1% | $8.85万 | 加仓 |
| — | GRAVITY CO LTD | $37.19万 | 0.00% | 5,539 | 5,539 | — | $37.19万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $37.15万 | 0.00% | 1,898 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $37.11万 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $37.00万 | 0.00% | 5,572 | 970 | 21.1% | $6.44万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $36.99万 | 0.00% | 1,795 | 21 | 1.2% | $4,327 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $36.90万 | 0.00% | 4,933 | 249 | 5.3% | $1.86万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $36.77万 | 0.00% | 2,482 | -98 | -3.8% | -$1.45万 | 减仓 |
| EQT | EQT CORP | $36.76万 | 0.00% | 6,913 | 94 | 1.4% | $4,998 | 加仓 |
| DAC | DANAOS CORPORATION | $36.71万 | 0.00% | 3,000 | 269 | 9.8% | $3.29万 | 加仓 |
| RMD | RESMED INC | $36.58万 | 0.00% | 1,877 | -1,686 | -47.3% | -$32.86万 | 减仓 |
| BIDU | BAIDU INC | $36.57万 | 0.00% | 3,200 | -121 | -3.6% | -$1.38万 | 减仓 |
| NIO | NIO INC | $36.56万 | 0.00% | 72,244 | 23,454 | 48.1% | $11.87万 | 加仓 |
| CPRT | COPART INC | $36.39万 | 0.00% | 12,908 | 844 | 7.0% | $2.38万 | 加仓 |
| STE | STERIS PLC | $36.30万 | 0.00% | 1,724 | -562 | -24.6% | -$11.83万 | 减仓 |
| — | ISHARES TR | $36.28万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $36.26万 | 0.00% | 1,088 | 118 | 12.2% | $3.93万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $36.09万 | 0.00% | 2,299 | -39 | -1.7% | -$6,121 | 减仓 |