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 |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS CORP | $29.53万 | 0.00% | 982 | 982 | — | $29.53万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $29.52万 | 0.00% | 882 | 0 | 0.0% | — | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $29.47万 | 0.00% | 1,808 | 98 | 5.7% | $1.60万 | 加仓 |
| MIDD | MIDDLEBY CORP | $29.41万 | 0.00% | 1,710 | 14 | 0.8% | $2,408 | 加仓 |
| ALC | ALCON AG | $29.32万 | 0.00% | 4,370 | -101 | -2.3% | -$6,777 | 减仓 |
| PPL | PPL CORP | $29.24万 | 0.00% | 8,044 | 2,171 | 37.0% | $7.89万 | 加仓 |
| FICO | FAIR ISAAC CORP | $29.15万 | 0.00% | 244 | 3 | 1.2% | $3,584 | 加仓 |
| UGI | UGI CORP NEW | $29.08万 | 0.00% | 8,420 | 1,384 | 19.7% | $4.78万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $28.93万 | 0.00% | 2,029 | 2,029 | — | $28.93万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $28.91万 | 0.00% | 1,827 | -112 | -5.8% | -$1.77万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $28.87万 | 0.00% | 41,012 | 41,012 | — | $28.87万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $28.81万 | 0.00% | 4,884 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $28.74万 | 0.00% | 3,758 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $28.52万 | 0.00% | 3,765 | 3,765 | — | $28.52万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $28.52万 | 0.00% | 4,421 | 4,421 | — | $28.52万 | 新建仓 |
| IWO | ISHARES TR | $28.48万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $28.45万 | 0.00% | 1,048 | 1,048 | — | $28.45万 | 新建仓 |
| VMI | VALMONT INDS INC | $28.42万 | 0.00% | 492 | 492 | — | $28.42万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $28.40万 | 0.00% | 3,303 | 256 | 8.4% | $2.20万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $28.33万 | 0.00% | 3,738 | 3,738 | — | $28.33万 | 新建仓 |
| CACI | CACI INTL INC | $28.26万 | 0.00% | 610 | -16 | -2.6% | -$7,412 | 减仓 |
| RS | RELIANCE INC | $28.24万 | 0.00% | 756 | -51 | -6.3% | -$1.91万 | 重新持有 |
| ARMK | ARAMARK | $28.22万 | 0.00% | 4,960 | 4,960 | — | $28.22万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.17万 | 0.00% | 3,251 | 36 | 1.1% | $3,119 | 加仓 |
| ONC | BEONE MEDICINES LTD | $28.16万 | 0.00% | 988 | 82 | 9.1% | $2.34万 | 加仓 |
| OC | OWENS CORNING NEW | $28.15万 | 0.00% | 1,771 | -132 | -6.9% | -$2.10万 | 重新持有 |
| MSTR | STRATEGY INC | $28.03万 | 0.00% | 3,224 | -755 | -19.0% | -$6.56万 | 减仓 |
| KHC | KRAFT HEINZ CO | $27.99万 | 0.00% | 11,852 | 1,085 | 10.1% | $2.56万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.92万 | 0.00% | 3,440 | 462 | 15.5% | $3.75万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $27.90万 | 0.00% | 1,102 | 210 | 23.5% | $5.32万 | 加仓 |
| COO | COOPER COS INC | $27.88万 | 0.00% | 3,888 | 673 | 20.9% | $4.83万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.87万 | 0.00% | 712 | 712 | — | $27.87万 | 新建仓 |
| COMP | COMPASS INC | $27.75万 | 0.00% | 22,510 | 602 | 2.7% | $7,423 | 加仓 |
| EQNR | EQUINOR ASA | $27.70万 | 0.00% | 8,823 | 643 | 7.9% | $2.02万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $27.70万 | 0.00% | 1,874 | -20 | -1.1% | -$2,957 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.66万 | 0.00% | 2,742 | 21 | 0.8% | $2,118 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $27.58万 | 0.00% | 10,612 | -1,718 | -13.9% | -$4.47万 | 减仓 |
| AGX | ARGAN INC | $27.55万 | 0.00% | 345 | 345 | — | $27.55万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.55万 | 0.00% | 2,436 | 547 | 29.0% | $6.19万 | 加仓 |
| RMBS | RAMBUS INC DEL | $27.48万 | 0.00% | 2,070 | 2,070 | — | $27.48万 | 新建仓 |
| PCG | PG&E CORP | $27.43万 | 0.00% | 16,306 | 2,213 | 15.7% | $3.72万 | 加仓 |
| SITM | SITIME CORP | $27.29万 | 0.00% | 366 | 366 | — | $27.29万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $27.27万 | 0.00% | 36,807 | -3,271 | -8.2% | -$2.42万 | 减仓 |
| RGLD | ROYAL GOLD INC | $27.21万 | 0.00% | 1,363 | 90 | 7.1% | $1.80万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $27.18万 | 0.00% | 7,344 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $27.13万 | 0.00% | 29,750 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $27.12万 | 0.00% | 16,031 | -225 | -1.4% | -$3,807 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $27.12万 | 0.00% | 4,503 | 236 | 5.5% | $1.42万 | 加仓 |
| FORM | FORMFACTOR INC | $27.00万 | 0.00% | 1,688 | 1,688 | — | $27.00万 | 新建仓 |
| CDE | COEUR MNG INC | $26.89万 | 0.00% | 16,474 | -594 | -3.5% | -$9,694 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $26.85万 | 0.00% | 2,007 | 2,007 | — | $26.85万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $26.83万 | 0.00% | 10,582 | 10,582 | — | $26.83万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26.82万 | 0.00% | 10,230 | -354 | -3.3% | -$9,282 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $26.74万 | 0.00% | 703 | 703 | — | $26.74万 | 新建仓 |
| IX | ORIX CORP | $26.74万 | 0.00% | 7,029 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $26.65万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $26.58万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $26.56万 | 0.00% | 16,725 | 2,795 | 20.1% | $4.44万 | 加仓 |
| SRE | SEMPRA | $26.46万 | 0.00% | 2,854 | 18 | 0.6% | $1,669 | 加仓 |
| SF | STIFEL FINL CORP | $26.44万 | 0.00% | 3,790 | 684 | 22.0% | $4.77万 | 加仓 |
| BCH | BANCO DE CHILE | $26.43万 | 0.00% | 6,647 | -448 | -6.3% | -$1.78万 | 减仓 |
| BRO | BROWN & BROWN INC | $26.42万 | 0.00% | 4,118 | 409 | 11.0% | $2.62万 | 加仓 |
| PDD | PDD HOLDINGS INC | $26.40万 | 0.00% | 3,461 | -91 | -2.6% | -$6,941 | 减仓 |
| ROG | ROGERS CORP | $26.34万 | 0.00% | 1,609 | 1,609 | — | $26.34万 | 新建仓 |
| HL | HECLA MINING COMPANY | $26.33万 | 0.00% | 17,066 | -497 | -2.8% | -$7,669 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $26.25万 | 0.00% | 14,982 | -968 | -6.1% | -$1.70万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.19万 | 0.00% | 14,608 | 601 | 4.3% | $1.08万 | 加仓 |
| SSL | SASOL LTD | $26.14万 | 0.00% | 26,622 | 1,376 | 5.5% | $1.35万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.13万 | 0.00% | 7,685 | -1,717 | -18.3% | -$5.84万 | 减仓 |
| LII | LENNOX INTL INC | $26.07万 | 0.00% | 455 | 6 | 1.3% | $3,438 | 加仓 |
| KSS | KOHLS CORP | $26.05万 | 0.00% | 14,699 | 290 | 2.0% | $5,139 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.03万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26.01万 | 0.00% | 46,956 | -136 | -0.3% | -$753 | 减仓 |
| EMXC | ISHARES INC | $25.89万 | 0.00% | 2,531 | 2,531 | — | $25.89万 | 新建仓 |
| ERAS | ERASCA INC | $25.89万 | 0.00% | 14,132 | 128 | 0.9% | $2,345 | 加仓 |
| TRI | THOMSON REUTERS CORP | $25.88万 | 0.00% | 3,169 | -1,059 | -25.0% | -$8.65万 | 减仓 |
| ABNB | AIRBNB INC | $25.77万 | 0.00% | 1,801 | -107 | -5.6% | -$1.53万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $25.73万 | 0.00% | 16,917 | 3,202 | 23.3% | $4.87万 | 加仓 |
| TEX | TEREX CORP NEW | $25.73万 | 0.00% | 3,554 | -81 | -2.2% | -$5,864 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $25.71万 | 0.00% | 10,042 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $25.68万 | 0.00% | 1,951 | 1,951 | — | $25.68万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $25.66万 | 0.00% | 4,756 | -51 | -1.1% | -$2,751 | 减仓 |
| MDB | MONGODB INC | $25.63万 | 0.00% | 763 | 134 | 21.3% | $4.50万 | 重新持有 |
| — | ARCOSA INC | $25.45万 | 0.00% | 1,752 | 1,752 | — | $25.45万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $25.42万 | 0.00% | 2,914 | 777 | 36.4% | $6.78万 | 加仓 |
| CSTM | CONSTELLIUM SE | $25.40万 | 0.00% | 7,971 | 7,971 | — | $25.40万 | 新建仓 |
| OVV | OVINTIV INC | $25.38万 | 0.00% | 4,820 | 383 | 8.6% | $2.02万 | 加仓 |
| SKT | TANGER INC | $25.37万 | 0.00% | 6,428 | 6,428 | — | $25.37万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $25.34万 | 0.00% | 4,705 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $25.33万 | 0.00% | 13,276 | 3,025 | 29.5% | $5.77万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $25.17万 | 0.00% | 6,364 | 184 | 3.0% | $7,277 | 加仓 |
| QURE | UNIQURE NV | $25.16万 | 0.00% | 5,462 | 5,462 | — | $25.16万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.93万 | 0.00% | 5,215 | -452 | -8.0% | -$2.16万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $24.92万 | 0.00% | 8,509 | 882 | 11.6% | $2.58万 | 加仓 |
| SR | SPIRE INC | $24.92万 | 0.00% | 3,191 | -665 | -17.2% | -$5.19万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.91万 | 0.00% | 1,289 | 1,289 | — | $24.91万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $24.82万 | 0.00% | 24,650 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $24.77万 | 0.00% | 2,729 | 2,729 | — | $24.77万 | 新建仓 |
| FN | FABRINET | $24.73万 | 0.00% | 440 | 22 | 5.3% | $1.24万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $24.71万 | 0.00% | 10,380 | -786 | -7.0% | -$1.87万 | 减仓 |