13F 机构持仓

Savant Capital, LLC

ROCKFORD IL · SEC CIK 0001482880

2026Q22026Q1 更早 9 个季度 🔒
$340.52亿2026Q2 申报市值
1,838持仓数
41.8%前十大占比 · 第一大 7.7%
379 / 75新建仓 / 清仓
申报市值走势$340.52亿2026Q2
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

BND 7.7%
VTI 5.5%
BNDX 5.5%
AVEM 5.4%
AVDV 3.5%
DIHP 3.2%
DFLV 3.0%
DIMENSIONAL ET 2.9%
JQUA 2.7%
DFUV 2.5%

2026Q2 买入最多 按季末市值估算

BND 加仓+$13.85亿
BNDX 加仓+$9.88亿
VTI 加仓+$9.60亿
VEA 加仓+$3.01亿
DIMENSIONAL ETF 加仓+$2.39亿

2026Q2 卖出最多 按季末市值估算

AVSF 减仓-$4,143.40万
AVIV 减仓-$2,035.75万
DFGX 减仓-$1,498.10万
DFSD 减仓-$1,189.55万
SGOV 减仓-$1,187.04万

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
MTDR MATADOR RES CO $50.48万0.00%9,057 4,817113.6% $26.85万 加仓
CRK COMSTOCK RES INC $50.62万0.00%33,928 13,84068.9% $20.65万 加仓
FTLS FIRST TR EXCH TRADED FD III $50.65万0.00%6,863 40.1% $295 加仓
EHC ENCOMPASS HEALTH CORP $50.82万0.00%5,020 50.1% $506 加仓
SPYX SPDR SERIES TRUST $50.84万0.00%8,910 4,455100.0% $25.42万 加仓
MSA MSA SAFETY INC $50.86万0.00%2,997 1,515102.2% $25.71万 加仓
MEDP MEDPACE HLDGS INC $50.87万0.00%1,000 45784.2% $23.25万 加仓
SOXL DIREXION SHARES ETF TRUST $50.94万0.00%2,100 2,100— $50.94万 新建仓
RRC RANGE RES CORP $51.16万0.00%12,508 7,125132.4% $29.14万 加仓
AVMV AMERICAN CENTY ETF TR $51.21万0.00%6,359 00.0% — 不变
CSL CARLISLE COS INC $51.22万0.00%1,411 17814.4% $6.46万 加仓
MOAT VANECK ETF TRUST $51.28万0.00%5,099 2,727115.0% $27.43万 加仓
PB PROSPERITY BANCSHARES INC $51.31万0.00%7,248 4,186136.7% $29.63万 加仓
PECO PHILLIPS EDISON & CO INC $51.45万0.00%12,956 6,32095.2% $25.10万 加仓
MKC MCCORMICK & CO INC $51.68万0.00%10,219 5,844133.6% $29.55万 加仓
CMS CMS ENERGY CORP $51.77万0.00%6,789 951.4% $7,245 加仓
RCI ROGERS COMMUNICATIONS INC $51.85万0.00%14,518 6,28576.3% $22.45万 加仓
KNF KNIFE RIVER CORP $51.88万0.00%6,205 -3,221-34.2% -$26.93万 减仓
R RYDER SYS INC $51.92万0.00%2,149 1,01389.2% $24.47万 加仓
BTU PEABODY ENGR CORP $51.93万0.00%18,197 6,57156.5% $18.75万 加仓
FSMD FIDELITY COVINGTON TRUST $51.97万0.00%9,834 9,834— $51.97万 新建仓
TNL TRAVEL PLUS LEISURE CO $52.03万0.00%7,129 2,52754.9% $18.44万 加仓
ATI ATI INC $52.06万0.00%2,641 893.5% $1.75万 加仓
ATAT ATOUR LIFESTYLE HLDGS LTD $52.09万0.00%16,380 3061.9% $9,731 加仓
WH WYNDHAM HOTELS & RESORTS INC $52.13万0.00%6,306 3,207103.5% $26.51万 加仓
— MOBILITY GLOBAL INC $52.41万0.00%24,711 24,711— $52.41万 新建仓
CGUS CAPITAL GROUP CORE EQUITY ET $52.42万0.00%11,433 11,433— $52.42万 新建仓
FDS FACTSET RESH SYS INC $52.55万0.00%2,275 43323.5% $10.00万 加仓
— ALPS ETF TR $52.68万0.00%8,035 8,035— $52.68万 新建仓
EIX EDISON INTL $52.71万0.00%7,255 -166-2.2% -$1.21万 减仓
RH RH $52.74万0.00%2,882 2,882— $52.74万 新建仓
TRI THOMSON REUTERS CORP $52.79万0.00%6,458 1,64434.2% $13.44万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $52.83万0.00%12,627 4,50455.4% $18.84万 加仓
CORP PIMCO ETF TR $53.09万0.00%5,458 2,729100.0% $26.55万 加仓
PAAS PAN AMERN SILVER CORP $53.10万0.00%10,712 5,472104.4% $27.13万 加仓
MKSI MKS INC. $53.49万0.00%1,577 67775.2% $22.96万 加仓
PDD PDD HOLDINGS INC $53.86万0.00%5,498 63313.0% $6.20万 加仓
CHTR CHARTER COMMUNICATIONS INC $53.88万0.00%3,783 2,360165.8% $33.62万 加仓
ORI OLD REP INTL CORP $54.10万0.00%13,348 5,28765.6% $21.43万 加仓
NTRA NATERA INC $54.13万0.00%2,261 1,190111.1% $28.49万 加仓
SPXC SPX TECHNOLOGIES INC $54.18万0.00%2,435 1,21599.6% $27.03万 加仓
UCON FIRST TR EXCHNG TRADED FD VI $54.36万0.00%21,847 -1,650-7.0% -$4.11万 减仓
VIRT VIRTU FINL INC $54.60万0.00%10,511 5,299101.7% $27.53万 加仓
FOUR SHIFT4 PMTS INC $54.85万0.00%11,680 7,096154.8% $33.32万 重新持有
DBC INVESCO DB COMMDY INDX TRCK $54.99万0.00%20,611 -983-4.6% -$2.62万 减仓
— WISDOMTREE TR $54.99万0.00%9,960 4,980100.0% $27.50万 加仓
TRMK TRUSTMARK CORP $55.05万0.00%12,463 6,424106.4% $28.37万 加仓
— EA SERIES TRUST $55.05万0.00%10,500 10,500— $55.05万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $55.12万0.00%2,655 1,387109.4% $28.79万 加仓
CGW INVESCO EXCH TRADED FD TR II $55.47万0.00%8,375 8,375— $55.47万 新建仓
DAR DARLING INGREDIENTS INC $55.75万0.00%10,187 850.8% $4,651 加仓
TIC TIC SOLUTIONS INC $55.81万0.00%75,270 41,600123.6% $30.84万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $55.82万0.00%3,357 1,754109.4% $29.16万 加仓
TTC TORO CO $55.82万0.00%5,846 2,61380.8% $24.95万 加仓
PBR PETROLEO BRASILEIRO S A $55.89万0.00%30,792 16,002108.2% $29.04万 加仓
WST WEST PHARMACEUTICAL SVSC INC $56.01万0.00%1,780 910104.6% $28.64万 加仓
SMCI SUPER MICRO COMPUTER INC $56.15万0.00%20,576 11,666130.9% $31.84万 重新持有
YOU CLEAR SECURE INC $56.47万0.00%10,132 10,132— $56.47万 新建仓
FFIV F5 INC $56.58万0.00%1,361 -201-12.9% -$8.36万 减仓
AVY AVERY DENNISON CORP $56.77万0.00%3,495 -807-18.8% -$13.11万 减仓
OGE OGE ENERGY CORP $56.98万0.00%11,849 6,837136.4% $32.88万 加仓
IT GARTNER INC $56.99万0.00%3,232 1,763120.0% $31.09万 重新持有
HP HELMERICH & PAYNE INC $57.21万0.00%17,474 -2,324-11.7% -$7.61万 减仓
FTI TECHNIPFMC PLC $57.30万0.00%8,461 4,247100.8% $28.76万 加仓
HAS HASBRO INC $57.33万0.00%6,939 1,11319.1% $9.20万 加仓
QGRO AMERICAN CENTY ETF TR $57.40万0.00%4,832 4,832— $57.40万 新建仓
DG DOLLAR GEN CORP $57.44万0.00%4,954 -742-13.0% -$8.60万 减仓
RYAAY RYANAIR HOLDINGS PLC $57.46万0.00%9,528 3,05347.2% $18.41万 加仓
MOG/A MOOG INC $57.52万0.00%1,586 836111.5% $30.32万 加仓
PAYC PAYCOM SOFTWARE INC $57.77万0.00%4,635 1,68557.1% $21.00万 加仓
NTR NUTRIEN LTD $57.91万0.00%8,480 4,604118.8% $31.44万 加仓
NLR VANECK ETF TRUST $58.01万0.00%4,797 3,154192.0% $38.14万 重新持有
TTWO TAKE-TWO INTERACTIVE SOFTWAR $58.07万0.00%2,575 1,25494.9% $28.28万 加仓
A AGILENT TECHNOLOGIES INC $58.14万0.00%4,370 -373-7.9% -$4.96万 减仓
CMC COMMERCIAL METALS CO $58.18万0.00%9,254 2112.3% $1.33万 加仓
XLG INVESCO EXCHANGE TRADED FD T $58.46万0.00%9,539 -566-5.6% -$3.47万 减仓
OZK BANK OZK LITTLE ROCK ARK $58.66万0.00%11,254 3,93753.8% $20.52万 加仓
IONS IONIS PHARMACEUTICALS INC $58.76万0.00%7,476 -985-11.6% -$7.74万 减仓
DFAW DIMENSIONAL ETF TRUST $58.77万0.00%7,099 -803-10.2% -$6.65万 减仓
TNK TEEKAY TANKERS LTD $59.09万0.00%8,583 4,563113.5% $31.41万 加仓
DWX SPDR INDEX SHS FDS $59.19万0.00%12,926 6,489100.8% $29.71万 加仓
FXE INVESCO CURRENCYSHARES EURO $59.44万0.00%5,588 5,588— $59.44万 新建仓
MRX MAREX GROUP PLC $59.45万0.00%10,841 10,841— $59.45万 新建仓
AXS AXIS CAP HLDGS LTD $59.49万0.00%5,542 4148.1% $4.44万 加仓
DD DUPONT DE NEMOURS INC $59.54万0.00%4,372 -8,147-65.1% -$110.95万 减仓
CORT CORCEPT THERAPEUTICS INC $60.48万0.00%6,935 -315-4.3% -$2.75万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $60.52万0.00%4,396 -161-3.5% -$2.22万 减仓
PSMT PRICESMART INC $60.58万0.00%3,495 1,778103.6% $30.82万 加仓
TDY TELEDYNE TECHNOLOGIES INC $60.76万0.00%955 46795.7% $29.71万 加仓
RAL RALLIANT CORP $60.77万0.00%10,522 5,299101.5% $30.61万 加仓
JBHT HUNT J B TRANS SVCS INC $60.78万0.00%2,168 72149.8% $20.21万 加仓
MDU MDU RES GROUP INC $60.82万0.00%28,977 12,86079.8% $26.99万 加仓
WY WEYERHAEUSER CO $60.83万0.00%24,962 15,714169.9% $38.29万 加仓
— TAYLOR MORRISON HOME CORP $60.89万0.00%9,545 5275.8% $3.36万 加仓
ASAN ASANA INC $61.08万0.00%87,239 -1,296-1.5% -$9,074 减仓
EBC EASTERN BANKSHARES INC $61.10万0.00%27,468 -10,111-26.9% -$22.49万 减仓
— PROSHARES TR $61.35万0.00%7,689 3,905103.2% $31.16万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $61.47万0.00%27,384 27,384— $61.47万 新建仓
DLN WISDOMTREE TR $61.69万0.00%6,513 3,11791.8% $29.52万 加仓
KSPI KASPI KZ JSC $61.84万0.00%7,137 4,094134.5% $35.47万 加仓