13F 机构持仓

AMG National Trust Bank

GREENWOOD VILLAGE CO · SEC CIK 0001388829

2026Q22026Q1 更早 9 个季度 🔒
$48.78亿2026Q2 申报市值
444持仓数
41.9%前十大占比 · 第一大 8.8%
34 / 69新建仓 / 清仓
申报市值走势$48.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 8.8%
IWR 8.8%
IWM 5.1%
VOO 4.9%
IXUS 3.5%
ELEVATION SERI 2.4%
BND 2.3%
VTI 2.1%
AAPL 2.0%
IWB 2.0%

2026Q2 买入最多 按季末市值估算

ELEVATION SERIES 新建仓+$1.19亿
ELEVATION SERIES 新建仓+$9,168.49万
VONG 加仓+$2,218.31万
VTWO 加仓+$1,109.20万
IXUS 加仓+$737.87万

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$4,662.83万
IVV 减仓-$2,690.61万
AAPL 减仓-$1,702.74万
XLK 减仓-$1,154.67万
IWM 减仓-$1,121.31万

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
BABA ALIBABA GROUP HLDG LTD $00.00%0 -31,089-100.0% -$390.04万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -38,059-100.0% -$344.13万 清仓
DINO HF SINCLAIR CORP $00.00%0 -52,383-100.0% -$326.82万 清仓
SHG SHINHAN FINANCIAL GROUP CO L $00.00%0 -52,374-100.0% -$321.16万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -7,965-100.0% -$302.59万 清仓
BWA BORGWARNER INC $00.00%0 -51,612-100.0% -$280.05万 清仓
SNY SANOFI SA $00.00%0 -56,427-100.0% -$271.87万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -23,041-100.0% -$269.16万 清仓
OLN OLIN CORP $00.00%0 -81,901-100.0% -$243.49万 清仓
NGG NATIONAL GRID PLC $00.00%0 -27,968-100.0% -$236.61万 清仓
ARCB ARCBEST CORP $00.00%0 -23,764-100.0% -$233.74万 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 -95,695-100.0% -$217.80万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -77,486-100.0% -$202.39万 清仓
LEA LEAR CORP $00.00%0 -16,448-100.0% -$199.15万 清仓
VTRS VIATRIS INC $00.00%0 -145,100-100.0% -$196.03万 清仓
THG HANOVER INS GROUP INC $00.00%0 -10,835-100.0% -$187.83万 清仓
ST SENSATA TECHNOLOGIES HLDG PL $00.00%0 -52,995-100.0% -$186.65万 清仓
MSM MSC INDL DIRECT INC $00.00%0 -19,421-100.0% -$179.20万 清仓
COO COOPER COS INC $00.00%0 -24,943-100.0% -$178.34万 清仓
COLB COLUMBIA BKG SYS INC $00.00%0 -64,378-100.0% -$176.59万 清仓
RNR RENAISSANCERE HLDGS LTD $00.00%0 -5,895-100.0% -$175.21万 清仓
TOWN TOWNEBANK PORTSMOUTH VA $00.00%0 -51,955-100.0% -$174.93万 清仓
LAZ LAZARD INC $00.00%0 -40,565-100.0% -$172.32万 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -9,547-100.0% -$170.88万 清仓
IDA IDACORP INC $00.00%0 -11,665-100.0% -$166.77万 清仓
LKQ LKQ CORP $00.00%0 -55,699-100.0% -$163.59万 清仓
SAFT SAFETY INS GROUP INC $00.00%0 -22,358-100.0% -$162.41万 清仓
CUBE CUBESMART $00.00%0 -43,642-100.0% -$159.95万 清仓
CPT CAMDEN PPTY TR $00.00%0 -15,945-100.0% -$155.72万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -11,797-100.0% -$155.41万 清仓
MSTR STRATEGY INC $00.00%0 -11,070-100.0% -$138.15万 清仓
WTM WHITE MTNS INS GROUP LTD $00.00%0 -571-100.0% -$125.45万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -20,338-100.0% -$107.28万 清仓
OC OWENS CORNING NEW $00.00%0 -9,620-100.0% -$104.11万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -4,876-100.0% -$101.92万 清仓
BX BLACKSTONE INC $00.00%0 -8,642-100.0% -$99.37万 清仓
— WEYCO GROUP INC $00.00%0 -29,755-100.0% -$95.36万 清仓
VGSH VANGUARD SCOTTSDALE FDS $00.00%0 -15,670-100.0% -$91.73万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -44,600-100.0% -$88.22万 清仓
RUN SUNRUN INC $00.00%0 -62,740-100.0% -$85.08万 清仓
SKY CHAMPION HOMES INC $00.00%0 -11,233-100.0% -$83.54万 清仓
CSL CARLISLE COS INC $00.00%0 -2,475-100.0% -$82.57万 清仓
AMLP ALPS ETF TR $00.00%0 -15,399-100.0% -$81.06万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -19,275-100.0% -$74.05万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -10,987-100.0% -$67.08万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -13,004-100.0% -$66.80万 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -35,600-100.0% -$65.68万 清仓
DFH DREAM FINDERS HOMES INC $00.00%0 -42,690-100.0% -$59.42万 清仓
— OCCIDENTAL PETE CORP $00.00%0 -13,447-100.0% -$57.69万 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 -24,900-100.0% -$56.70万 清仓
GSK GSK PLC $00.00%0 -8,183-100.0% -$45.16万 清仓
UNH UNITEDHEALTH GROUP INC 看跌期权 $00.00%0 -1,500-100.0% -$40.59万 清仓
CME CME GROUP INC $00.00%0 -1,202-100.0% -$35.50万 清仓
ENB ENBRIDGE INC $00.00%0 -6,469-100.0% -$35.02万 清仓
IDV ISHARES TR $00.00%0 -7,765-100.0% -$33.05万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -2,583-100.0% -$29.79万 清仓
PPLT ABRDN PLATINUM ETF TRUST $00.00%0 -15,720-100.0% -$28.02万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -1,973-100.0% -$27.11万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -5,975-100.0% -$27.02万 清仓
SPGI S&P GLOBAL INC $00.00%0 -626-100.0% -$26.63万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -881-100.0% -$24.60万 清仓
IUSB ISHARES TR $00.00%0 -5,321-100.0% -$24.58万 清仓
VLTO VERALTO CORP $00.00%0 -2,636-100.0% -$23.31万 清仓
MDT MEDTRONIC PLC $00.00%0 -2,685-100.0% -$23.27万 清仓
IYH ISHARES TR $00.00%0 -3,505-100.0% -$21.60万 清仓
GIS GENERAL MILLS INC $00.00%0 -5,606-100.0% -$20.87万 清仓
TRGP TARGA RES CORP $00.00%0 -817-100.0% -$20.48万 清仓
SPHY SPDR SERIES TRUST $00.00%0 -8,735-100.0% -$20.37万 清仓
EXC EXELON CORP $00.00%0 -4,130-100.0% -$20.25万 清仓
STLN THE ONCOLOGY INSTITUTE INC $5.43万0.00%10,000 00.0% — 不变
NMRA NEUMORA THERAPEUTICS INC. $7.37万0.00%43,379 00.0% — 不变
HUN HUNTSMAN CORP $13.17万0.00%12,405 -77,126-86.1% -$81.91万 减仓
GEVO GEVO INC $15.20万0.00%101,339 00.0% — 不变
HBNC HORIZON BANCORP IND $19.98万0.00%10,000 00.0% — 不变
TXT TEXTRON INC $20.01万0.00%2,181 2,181— $20.01万 新建仓
FIX COMFORT SYS USA INC $20.02万0.00%101 101— $20.02万 新建仓
GM GENERAL MTRS CO $20.05万0.00%2,601 2,601— $20.05万 新建仓
GSY INVESCO ACTIVELY MANAGED EXC $20.06万0.00%4,000 -4,000-50.0% -$20.06万 减仓
IYW ISHARES TR $20.18万0.00%800 800— $20.18万 新建仓
BTI BRITISH AMERN TOB PLC $20.41万0.00%3,304 -41,816-92.7% -$258.26万 减仓
CLNE CLEAN ENERGY FUELS CORP $20.50万0.00%100,000 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $20.53万0.00%1,121 1,121— $20.53万 新建仓
AKRE PROFESIONALLY MANAGED PORTFO $20.55万0.00%3,864 -3,633-48.5% -$19.32万 减仓
ANET ARISTA NETWORKS INC $20.57万0.00%1,211 1,211— $20.57万 新建仓
PH PARKER-HANNIFIN CORP $20.63万0.00%211 -29-12.1% -$2.84万 减仓
FTCS FIRST TR EXCHANGE-TRADED FD $20.90万0.00%2,225 -2,225-50.0% -$20.90万 减仓
— FATHOM HOLDINGS INC $20.97万0.00%207,590 00.0% — 不变
ALB ALBEMARLE CORP $21.47万0.00%1,590 00.0% — 不变
HEFA ISHARES TR $21.95万0.00%4,678 4,678— $21.95万 新建仓
CDNS CADENCE DESIGN SYSTEM INC $21.96万0.00%585 585— $21.96万 新建仓
BKNG BOOKING HOLDINGS INC $22.42万0.00%1,258 1,2012,107.0% $21.41万 重新持有
OMC OMNICOM GROUP INC $22.49万0.00%3,088 3,088— $22.49万 新建仓
— GENELUX CORPORATION $22.68万0.00%75,351 00.0% — 不变
HEI/A HEICO CORP NEW $22.77万0.00%883 -6-0.7% -$1,547 重新持有
BIV VANGUARD BD INDEX FDS $22.97万0.00%2,995 00.0% — 不变
DCI DONALDSON INC $23.22万0.00%2,587 -19,124-88.1% -$171.68万 减仓
MET METLIFE INC $23.32万0.00%2,756 -340-11.0% -$2.88万 减仓
GRMN GARMIN LTD $23.40万0.00%985 70.7% $1,663 加仓
EPD ENTERPRISE PRODS PARTNERS L $23.49万0.00%6,389 290.5% $1,066 重新持有
XERS XERIS BIOPHARMA HOLDINGS INC $23.76万0.00%30,000 30,000— $23.76万 新建仓