DIVERSIFIED TRUST CO
MEMPHIS TN · SEC CIK 0001479844
$62.39亿2026Q2 申报市值
1,115持仓数
45.0%前十大占比 · 第一大 10.1%
154 / 101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
HARBOR FD 新建仓+$5,772.55万
ARTISAN PARTNERS 新建仓+$2,167.07万
MLM 加仓+$1,498.38万
VEU 加仓+$1,077.77万
INTL - CAUSEWAY 加仓+$924.23万
2026Q2 卖出最多 按季末市值估算
PG 减仓-$885.62万
VTI 减仓-$884.25万
ASND 清仓-$849.98万
IQV 清仓-$832.53万
DTC US ACTIVE EQ 减仓-$781.67万
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 |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $23.45万 | 0.00% | 16,787 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $23.32万 | 0.00% | 5,476 | 601 | 12.3% | $2.56万 | 重新持有 |
| RPD | RAPID7 INC | $23.29万 | 0.00% | 28,758 | 1,295 | 4.7% | $1.05万 | 加仓 |
| — | FIRST FMRS & MERCHANTS CORP | $23.28万 | 0.00% | 4,032 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $23.16万 | 0.00% | 23,156 | -4,972 | -17.7% | -$4.97万 | 减仓 |
| OGE | OGE ENERGY CORP | $23.15万 | 0.00% | 4,758 | 41 | 0.9% | $1,995 | 加仓 |
| VDE | VANGUARD WORLD FD | $23.10万 | 0.00% | 1,538 | 1,538 | — | $23.10万 | 新建仓 |
| PUBM | PUBMATIC INC | $23.04万 | 0.00% | 17,564 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $23.03万 | 0.00% | 7,864 | -48,588 | -86.1% | -$142.31万 | 减仓 |
| — | UNITED STATES TREAS BDS | $22.93万 | 0.00% | 218,291 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $22.70万 | 0.00% | 3,663 | 3,663 | — | $22.70万 | 新建仓 |
| CERS | CERUS CORP | $22.63万 | 0.00% | 77,490 | 77,490 | — | $22.63万 | 新建仓 |
| — | SOCIETE GENERALE | $22.61万 | 0.00% | 12,780 | 115 | 0.9% | $2,034 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $22.55万 | 0.00% | 6,379 | -204 | -3.1% | -$7,211 | 减仓 |
| CAG | CONAGRA BRANDS INC | $22.46万 | 0.00% | 16,685 | 16,685 | — | $22.46万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $22.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $22.42万 | 0.00% | 1,121 | 1,121 | — | $22.42万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $22.41万 | 0.00% | 2,192 | 2,192 | — | $22.41万 | 新建仓 |
| WDAY | WORKDAY INC | $22.32万 | 0.00% | 1,823 | -3,452 | -65.4% | -$42.26万 | 重新持有 |
| — | SIEMENS ENERGY AG | $22.24万 | 0.00% | 5,865 | 5,865 | — | $22.24万 | 新建仓 |
| TDUP | THREDUP INC | $22.23万 | 0.00% | 32,456 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $22.23万 | 0.00% | 12,320 | 2,021 | 19.6% | $3.65万 | 加仓 |
| — | PONTOTOC BANCSHARES CORP | $22.11万 | 0.00% | 221,100 | 0 | 0.0% | — | 不变 |
| — | DISCO CORP | $22.00万 | 0.00% | 4,401 | 4,401 | — | $22.00万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $21.86万 | 0.00% | 72,380 | 72,380 | — | $21.86万 | 新建仓 |
| KB | KB FINL GROUP INC | $21.78万 | 0.00% | 2,075 | 2,075 | — | $21.78万 | 新建仓 |
| OIS | OIL STS INTL INC | $21.65万 | 0.00% | 27,024 | 25 | 0.1% | $200 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $21.63万 | 0.00% | 7,799 | 7,799 | — | $21.63万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.57万 | 0.00% | 1,178 | 1,178 | — | $21.57万 | 新建仓 |
| CRH | CRH PLC | $21.53万 | 0.00% | 2,012 | -11,720 | -85.3% | -$125.40万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $21.43万 | 0.00% | 2,674 | 2,674 | — | $21.43万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $21.33万 | 0.00% | 28,175 | 15,932 | 130.1% | $12.06万 | 加仓 |
| APA | APA CORPORATION | $21.23万 | 0.00% | 6,518 | 638 | 10.9% | $2.08万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $21.08万 | 0.00% | 8,346 | 8,346 | — | $21.08万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $21.04万 | 0.00% | 36,918 | 36,918 | — | $21.04万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $21.02万 | 0.00% | 2,417 | 2,417 | — | $21.02万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $21.01万 | 0.00% | 6,278 | 6,278 | — | $21.01万 | 新建仓 |
| MUB | ISHARES TR | $20.96万 | 0.00% | 1,947 | -145 | -6.9% | -$1.56万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $20.95万 | 0.00% | 33,047 | 33,047 | — | $20.95万 | 新建仓 |
| NXT | NEXTPOWER INC | $20.91万 | 0.00% | 1,755 | -5,240 | -74.9% | -$62.43万 | 减仓 |
| HAL | HALLIBURTON CO | $20.79万 | 0.00% | 6,125 | -10,088 | -62.2% | -$34.25万 | 减仓 |
| SONY | SONY GROUP CORP | $20.72万 | 0.00% | 10,331 | -486 | -4.5% | -$9,749 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $20.58万 | 0.00% | 4,387 | 4,387 | — | $20.58万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $20.48万 | 0.00% | 332 | 332 | — | $20.48万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.45万 | 0.00% | 2,581 | 2,581 | — | $20.45万 | 新建仓 |
| CRTO | CRITEO S A | $19.86万 | 0.00% | 10,864 | 10,864 | — | $19.86万 | 新建仓 |
| PHR | PHREESIA INC | $19.64万 | 0.00% | 19,088 | -35,330 | -64.9% | -$36.35万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $18.22万 | 0.00% | 30,826 | -204 | -0.7% | -$1,206 | 减仓 |
| — | BASSETT MIRROR COMPANY, INC. | $17.98万 | 0.00% | 13,209 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $17.45万 | 0.00% | 16,430 | -64,774 | -79.8% | -$68.79万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $17.36万 | 0.00% | 20,719 | 20,719 | — | $17.36万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.33万 | 0.00% | 59,149 | 43,283 | 272.8% | $12.68万 | 加仓 |
| WB | WEIBO CORP | $17.17万 | 0.00% | 23,644 | 4,447 | 23.2% | $3.23万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $16.84万 | 0.00% | 16,143 | 3,512 | 27.8% | $3.66万 | 加仓 |
| GTN | GRAY MEDIA INC | $16.76万 | 0.00% | 42,220 | 42,220 | — | $16.76万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $15.52万 | 0.00% | 11,932 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $15.45万 | 0.00% | 11,275 | 11,275 | — | $15.45万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $15.19万 | 0.00% | 10,370 | 10,370 | — | $15.19万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $14.98万 | 0.00% | 13,987 | 13,987 | — | $14.98万 | 新建仓 |
| LXU | LSB INDS INC | $14.61万 | 0.00% | 13,511 | 13,511 | — | $14.61万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $14.58万 | 0.00% | 10,022 | 10,022 | — | $14.58万 | 新建仓 |
| — | P3 HEALTH PARTNERS INC | $14.52万 | 0.00% | 13,440 | -6,876 | -33.8% | -$7.43万 | 减仓 |
| WIT | WIPRO LTD | $14.23万 | 0.00% | 63,250 | 12,379 | 24.3% | $2.79万 | 加仓 |
| — | ZHIHU INC | $13.83万 | 0.00% | 44,184 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $13.24万 | 0.00% | 11,617 | 34 | 0.3% | $388 | 加仓 |
| — | SUMITOMO METAL MINING CO LTD | $13.16万 | 0.00% | 11,457 | 144 | 1.3% | $1,654 | 加仓 |
| VSTM | VERASTEM INC | $12.32万 | 0.00% | 32,245 | 32,245 | — | $12.32万 | 新建仓 |
| TSSI | TSS INC DEL | $12.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $12.15万 | 0.00% | 31,223 | 11,720 | 60.1% | $4.56万 | 加仓 |
| INFY | INFOSYS LTD | $11.97万 | 0.00% | 11,415 | -1,915 | -14.4% | -$2.01万 | 减仓 |
| BVS | BIOVENTUS INC | $10.76万 | 0.00% | 11,399 | 424 | 3.9% | $4,003 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.56万 | 0.00% | 11,027 | 510 | 4.8% | $4,886 | 加仓 |
| RPAY | REPAY HLDGS CORP | $10.52万 | 0.00% | 25,036 | 25,036 | — | $10.52万 | 新建仓 |
| CNDT | CONDUENT INC | $10.35万 | 0.00% | 70,903 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $10.18万 | 0.00% | 11,594 | 181 | 1.6% | $1,589 | 加仓 |
| HLLY | HOLLEY INC | $9.83万 | 0.00% | 38,530 | 38,530 | — | $9.83万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $9.53万 | 0.00% | 18,146 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $8.74万 | 0.00% | 27,389 | 27,389 | — | $8.74万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $8.59万 | 0.00% | 10,286 | -48,280 | -82.4% | -$40.31万 | 重新持有 |
| ALEC | ALECTOR INC | $8.51万 | 0.00% | 42,351 | 16,456 | 63.5% | $3.31万 | 加仓 |
| TG | TREDEGAR CORP | $8.19万 | 0.00% | 10,285 | 10,285 | — | $8.19万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.13万 | 0.00% | 10,434 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $8.09万 | 0.00% | 14,921 | 1,497 | 11.2% | $8,114 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $7.24万 | 0.00% | 14,830 | 3,978 | 36.7% | $1.94万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $7.16万 | 0.00% | 20,468 | 20,468 | — | $7.16万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $6.88万 | 0.00% | 24,845 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $6.67万 | 0.00% | 21,171 | 2,023 | 10.6% | $6,372 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6.49万 | 0.00% | 15,135 | 0 | 0.0% | — | 不变 |
| — | GUERRILLA RF INC | $6.33万 | 0.00% | 22,754 | -10,740 | -32.1% | -$2.99万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $6.15万 | 0.00% | 20,698 | 20,698 | — | $6.15万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $5.78万 | 0.00% | 12,069 | 12,069 | — | $5.78万 | 新建仓 |
| — | CAIXABANK S A | $5.70万 | 0.00% | 12,068 | 1,698 | 16.4% | $8,014 | 加仓 |
| NKTX | NKARTA INC | $4.91万 | 0.00% | 17,363 | 17,363 | — | $4.91万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $4.86万 | 0.00% | 10,526 | 10,526 | — | $4.86万 | 新建仓 |
| — | AGENUS INC | $4.77万 | 0.00% | 15,581 | 15,581 | — | $4.77万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.75万 | 0.00% | 23,187 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC | $4.51万 | 0.00% | 19,359 | 19,359 | — | $4.51万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $4.28万 | 0.00% | 13,591 | 13,591 | — | $4.28万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $3.62万 | 0.00% | 13,613 | 3,017 | 28.5% | $8,025 | 加仓 |
| TV | GRUPO TELEVISA S A B | $3.50万 | 0.00% | 12,906 | 0 | 0.0% | — | 不变 |