Savant Capital, LLC
ROCKFORD IL · SEC CIK 0001482880
$206.95亿2026Q1 申报市值
1,500持仓数
45.4%前十大占比 · 第一大 7.3%
194 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$6.49亿
BNDX 加仓+$4.06亿
VGIT 加仓+$3.15亿
IDEV 加仓+$2.74亿
DIMENSIONAL ETF 加仓+$1.70亿
2026Q1 卖出最多 按季末市值估算
DFCF 减仓-$3,379.87万
AVSF 减仓-$1,962.54万
DFUV 减仓-$1,840.61万
BRK/B 减仓-$1,529.03万
DIMENSIONAL ETF 减仓-$1,420.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PECO | PHILLIPS EDISON & CO INC | $24.83万 | 0.00% | 6,636 | 806 | 13.8% | $3.02万 | 加仓 |
| IQV | IQVIA HLDGS INC | $24.86万 | 0.00% | 1,458 | 1,458 | — | $24.86万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $24.87万 | 0.00% | 18,425 | -1,262 | -6.4% | -$1.70万 | 减仓 |
| SKYW | SKYWEST INC | $24.91万 | 0.00% | 2,713 | 67 | 2.5% | $6,153 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $24.92万 | 0.00% | 1,720 | 1,720 | — | $24.92万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.06万 | 0.00% | 1,386 | 99 | 7.7% | $1.79万 | 加仓 |
| GDS | GDS HLDGS LTD | $25.09万 | 0.00% | 6,227 | 6,227 | — | $25.09万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $25.09万 | 0.00% | 1,673 | 1,673 | — | $25.09万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.14万 | 0.00% | 1,768 | 1,768 | — | $25.14万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $25.17万 | 0.00% | 3,099 | 33 | 1.1% | $2,681 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $25.17万 | 0.00% | 22,005 | 1,649 | 8.1% | $1.89万 | 加仓 |
| GAP | GAP INC | $25.22万 | 0.00% | 10,423 | 2,520 | 31.9% | $6.10万 | 加仓 |
| IGIB | ISHARES TR | $25.26万 | 0.00% | 4,746 | -2,085 | -30.5% | -$11.10万 | 减仓 |
| INTR | INTER & CO INC | $25.35万 | 0.00% | 31,841 | -524 | -1.6% | -$4,171 | 减仓 |
| EVR | EVERCORE INC | $25.42万 | 0.00% | 851 | 222 | 35.3% | $6.63万 | 加仓 |
| TRMK | TRUSTMARK CORP | $25.45万 | 0.00% | 6,039 | 87 | 1.5% | $3,666 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $25.47万 | 0.00% | 9,525 | 44 | 0.5% | $1,177 | 加仓 |
| DAN | DANA INC | $25.48万 | 0.00% | 7,573 | 7,573 | — | $25.48万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $25.53万 | 0.00% | 3,833 | 3,833 | — | $25.53万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $25.54万 | 0.00% | 5,627 | 5,627 | — | $25.54万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $25.57万 | 0.00% | 3,414 | 3,414 | — | $25.57万 | 新建仓 |
| QDF | FLEXSHARES TR | $25.60万 | 0.00% | 3,237 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $25.74万 | 0.00% | 5,712 | -583 | -9.3% | -$2.63万 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $25.78万 | 0.00% | 13,199 | -5,453 | -29.2% | -$10.65万 | 减仓 |
| FLR | FLUOR CORP | $25.80万 | 0.00% | 5,531 | 5,531 | — | $25.80万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $25.82万 | 0.00% | 7,626 | 7,626 | — | $25.82万 | 新建仓 |
| PSMT | PRICESMART INC | $25.84万 | 0.00% | 1,717 | -88 | -4.9% | -$1.32万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $25.88万 | 0.00% | 770 | 37 | 5.0% | $1.24万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $25.89万 | 0.00% | 8,148 | 1,309 | 19.1% | $4.16万 | 加仓 |
| DT | DYNATRACE INC | $26.02万 | 0.00% | 7,036 | 7,036 | — | $26.02万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $26.07万 | 0.00% | 543 | 88 | 19.3% | $4.23万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $26.09万 | 0.00% | 3,468 | 502 | 16.9% | $3.78万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.09万 | 0.00% | 1,321 | -668 | -33.6% | -$13.19万 | 减仓 |
| — | TRI POINTE HOMES INC | $26.12万 | 0.00% | 5,589 | 5,589 | — | $26.12万 | 新建仓 |
| IHI | ISHARES TR | $26.18万 | 0.00% | 4,908 | -360 | -6.8% | -$1.92万 | 减仓 |
| VNT | VONTIER CORPORATION | $26.21万 | 0.00% | 7,390 | 5 | 0.1% | $177 | 加仓 |
| HEI | HEICO CORP NEW | $26.21万 | 0.00% | 956 | 201 | 26.6% | $5.51万 | 加仓 |
| LPG | DORIAN LPG LTD | $26.45万 | 0.00% | 7,734 | 253 | 3.4% | $8,652 | 重新持有 |
| DOLE | DOLE PLC | $26.47万 | 0.00% | 18,525 | -161 | -0.9% | -$2,301 | 减仓 |
| CALM | CAL MAINE FOODS INC | $26.50万 | 0.00% | 3,348 | 688 | 25.9% | $5.45万 | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $26.51万 | 0.00% | 24,362 | 48 | 0.2% | $522 | 加仓 |
| MUR | MURPHY OIL CORP | $26.55万 | 0.00% | 6,437 | 6,437 | — | $26.55万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $26.59万 | 0.00% | 4,034 | -70 | -1.7% | -$4,614 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $26.63万 | 0.00% | 5,124 | 5,124 | — | $26.63万 | 新建仓 |
| CORP | PIMCO ETF TR | $26.64万 | 0.00% | 2,729 | -37 | -1.3% | -$3,612 | 减仓 |
| — | ENVIRI CORP | $26.64万 | 0.00% | 13,580 | 318 | 2.4% | $6,239 | 加仓 |
| ALVO | ALVOTECH | $26.69万 | 0.00% | 77,818 | 77,818 | — | $26.69万 | 新建仓 |
| OSPN | ONESPAN INC | $26.71万 | 0.00% | 25,363 | 8,797 | 53.1% | $9.26万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.79万 | 0.00% | 1,616 | 43 | 2.7% | $7,127 | 加仓 |
| MTDR | MATADOR RES CO | $26.79万 | 0.00% | 4,240 | -225 | -5.0% | -$1.42万 | 重新持有 |
| ETSY | ETSY INC | $26.94万 | 0.00% | 5,390 | 1,732 | 47.3% | $8.66万 | 重新持有 |
| — | WISDOMTREE TR | $26.95万 | 0.00% | 4,980 | -4,414 | -47.0% | -$23.89万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $27.04万 | 0.00% | 10,974 | 2,981 | 37.3% | $7.35万 | 加仓 |
| TRGP | TARGA RES CORP | $27.12万 | 0.00% | 1,082 | -175 | -13.9% | -$4.39万 | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SO | $27.17万 | 0.00% | 5,177 | 620 | 13.6% | $3.25万 | 加仓 |
| BURL | BURLINGTON STORES INC | $27.20万 | 0.00% | 836 | 836 | — | $27.20万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $27.23万 | 0.00% | 2,040 | 271 | 15.3% | $3.62万 | 加仓 |
| THG | HANOVER INS GROUP INC | $27.23万 | 0.00% | 1,571 | 288 | 22.4% | $4.99万 | 加仓 |
| CCK | CROWN HLDGS INC | $27.30万 | 0.00% | 2,723 | 2,723 | — | $27.30万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $27.32万 | 0.00% | 2,609 | 62 | 2.4% | $6,493 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $27.33万 | 0.00% | 5,896 | 37 | 0.6% | $1,715 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $27.40万 | 0.00% | 8,921 | 2,503 | 39.0% | $7.69万 | 加仓 |
| CLH | CLEAN HARBORS INC | $27.44万 | 0.00% | 957 | -251 | -20.8% | -$7.20万 | 重新持有 |
| FIVE | FIVE BELOW INC | $27.67万 | 0.00% | 1,211 | 1,211 | — | $27.67万 | 新建仓 |
| MSCI | MSCI INC | $27.71万 | 0.00% | 514 | 135 | 35.6% | $7.28万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $27.72万 | 0.00% | 859 | 859 | — | $27.72万 | 新建仓 |
| — | PROSHARES TR | $27.78万 | 0.00% | 3,784 | 11 | 0.3% | $808 | 加仓 |
| ITA | ISHARES TR | $27.87万 | 0.00% | 1,274 | 1,274 | — | $27.87万 | 新建仓 |
| GNTX | GENTEX CORP | $27.89万 | 0.00% | 12,762 | 800 | 6.7% | $1.75万 | 加仓 |
| POST | POST HLDGS INC | $27.90万 | 0.00% | 2,822 | 551 | 24.3% | $5.45万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $27.93万 | 0.00% | 8,661 | 8,661 | — | $27.93万 | 新建仓 |
| — | QORVO INC | $28.21万 | 0.00% | 3,645 | 281 | 8.4% | $2.17万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $28.25万 | 0.00% | 5,539 | -974 | -15.0% | -$4.97万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $28.34万 | 0.00% | 3,155 | 173 | 5.8% | $1.55万 | 加仓 |
| PTC | PTC INC | $28.38万 | 0.00% | 1,992 | 317 | 18.9% | $4.52万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $28.40万 | 0.00% | 2,478 | 2,478 | — | $28.40万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $28.41万 | 0.00% | 5,593 | 5,593 | — | $28.41万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $28.44万 | 0.00% | 3,432 | 3,432 | — | $28.44万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $28.52万 | 0.00% | 12,804 | 2,125 | 19.9% | $4.73万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $28.53万 | 0.00% | 3,033 | -547 | -15.3% | -$5.14万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $28.61万 | 0.00% | 8,123 | 8,123 | — | $28.61万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $28.63万 | 0.00% | 5,240 | -4,346 | -45.3% | -$23.74万 | 减仓 |
| AIQ | GLOBAL X FDS | $28.73万 | 0.00% | 6,156 | 767 | 14.2% | $3.58万 | 加仓 |
| BOKF | BOK FINL CORP | $28.77万 | 0.00% | 2,246 | 2,246 | — | $28.77万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $28.78万 | 0.00% | 9,683 | 275 | 2.9% | $8,173 | 加仓 |
| WB | WEIBO CORP | $28.87万 | 0.00% | 32,997 | 32,997 | — | $28.87万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $28.90万 | 0.00% | 10,323 | 10,323 | — | $28.90万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $28.93万 | 0.00% | 4,237 | 4,237 | — | $28.93万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.95万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $29.01万 | 0.00% | 14,264 | 326 | 2.3% | $6,631 | 加仓 |
| NMIH | NMI HLDGS INC | $29.10万 | 0.00% | 7,757 | 7,757 | — | $29.10万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $29.13万 | 0.00% | 4,214 | 4,214 | — | $29.13万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $29.19万 | 0.00% | 2,628 | 354 | 15.6% | $3.93万 | 加仓 |
| CWB | SPDR SERIES TRUST | $29.19万 | 0.00% | 3,190 | -312 | -8.9% | -$2.86万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $29.21万 | 0.00% | 4,008 | 4,008 | — | $29.21万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $29.22万 | 0.00% | 7,250 | 1,200 | 19.8% | $4.84万 | 加仓 |
| EWL | ISHARES INC | $29.23万 | 0.00% | 4,970 | 29 | 0.6% | $1,705 | 加仓 |
| ARKQ | ARK ETF TR | $29.25万 | 0.00% | 2,601 | 2,601 | — | $29.25万 | 新建仓 |
| NTR | NUTRIEN LTD | $29.25万 | 0.00% | 3,876 | 571 | 17.3% | $4.31万 | 加仓 |
| INSM | INSMED INC | $29.25万 | 0.00% | 1,789 | 142 | 8.6% | $2.32万 | 加仓 |