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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $50.85万 | 0.00% | 27,454 | 6,474 | 30.9% | $11.99万 | 加仓 |
| MLRG | ISHARES TR | $50.83万 | 0.00% | 5,657 | -829 | -12.8% | -$7.45万 | 减仓 |
| CMF | ISHARES TR | $50.78万 | 0.00% | 8,931 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $50.69万 | 0.00% | 3,120 | -131 | -4.0% | -$2.13万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $50.57万 | 0.00% | 56,068 | -7,728 | -12.1% | -$6.97万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $50.48万 | 0.00% | 36,445 | 8,313 | 29.5% | $11.51万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $50.46万 | 0.00% | 63,555 | 10,248 | 19.2% | $8.14万 | 加仓 |
| FOR | FORESTAR GROUP INC | $50.38万 | 0.00% | 20,612 | 20,612 | — | $50.38万 | 新建仓 |
| WDAY | WORKDAY INC | $50.35万 | 0.00% | 3,875 | 1,865 | 92.8% | $24.23万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $50.34万 | 0.00% | 2,688 | 125 | 4.9% | $2.34万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $50.16万 | 0.00% | 26,246 | -8,508 | -24.5% | -$16.26万 | 减仓 |
| ECHO | ECHOSTAR CORP | $49.91万 | 0.00% | 4,263 | 1,847 | 76.4% | $21.62万 | 加仓 |
| SSL | SASOL LTD | $49.80万 | 0.00% | 38,428 | 2,779 | 7.8% | $3.60万 | 加仓 |
| PDD | PDD HOLDINGS INC | $49.71万 | 0.00% | 4,865 | 2,049 | 72.8% | $20.94万 | 加仓 |
| LQD | ISHARES TR | $49.57万 | 0.00% | 4,548 | -1,035 | -18.5% | -$11.28万 | 减仓 |
| SFL | SFL CORPORATION LTD | $49.56万 | 0.00% | 45,935 | 14,200 | 44.7% | $15.32万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $49.51万 | 0.00% | 4,683 | 982 | 26.5% | $10.38万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $49.49万 | 0.00% | 22,392 | 2,362 | 11.8% | $5.22万 | 加仓 |
| RPM | RPM INTL INC | $49.28万 | 0.00% | 4,958 | -707 | -12.5% | -$7.03万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $49.19万 | 0.00% | 14,327 | 192 | 1.4% | $6,591 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $49.16万 | 0.00% | 6,918 | -4,693 | -40.4% | -$33.35万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $49.13万 | 0.00% | 11,384 | 4,269 | 60.0% | $18.42万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $48.84万 | 0.00% | 9,508 | 4,649 | 95.7% | $23.88万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $48.73万 | 0.00% | 33,629 | -258 | -0.8% | -$3,738 | 减仓 |
| TBBB | BBB FOODS INC | $48.68万 | 0.00% | 13,762 | 1,222 | 9.7% | $4.32万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $48.51万 | 0.00% | 5,015 | -147 | -2.8% | -$1.42万 | 减仓 |
| ENTG | ENTEGRIS INC | $48.42万 | 0.00% | 4,130 | 364 | 9.7% | $4.27万 | 加仓 |
| MATX | MATSON INC | $48.26万 | 0.00% | 2,944 | 2,944 | — | $48.26万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $48.26万 | 0.00% | 6,859 | -845 | -11.0% | -$5.95万 | 减仓 |
| RACE | FERRARI N V | $48.23万 | 0.00% | 1,425 | 338 | 31.1% | $11.44万 | 重新持有 |
| SGOL | ETFS GOLD TR | $48.04万 | 0.00% | 10,766 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $48.01万 | 0.00% | 3,136 | 1,545 | 97.1% | $23.65万 | 加仓 |
| HEFA | ISHARES TR | $48.00万 | 0.00% | 11,296 | 4,378 | 63.3% | $18.60万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $47.76万 | 0.00% | 6,192 | 6,192 | — | $47.76万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $47.72万 | 0.00% | 3,950 | 849 | 27.4% | $10.26万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $47.68万 | 0.00% | 6,386 | 1,178 | 22.6% | $8.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $47.51万 | 0.00% | 676 | 12 | 1.8% | $8,433 | 加仓 |
| NTAP | NETAPP INC | $47.47万 | 0.00% | 4,637 | 843 | 22.2% | $8.63万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $47.40万 | 0.00% | 6,415 | 1,541 | 31.6% | $11.39万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $47.17万 | 0.00% | 6,359 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $47.17万 | 0.00% | 11,114 | 1,688 | 17.9% | $7.16万 | 加仓 |
| NOV | NOV INC | $47.16万 | 0.00% | 25,070 | 2,785 | 12.5% | $5.24万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $46.82万 | 0.00% | 8,413 | -456 | -5.1% | -$2.54万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $46.69万 | 0.00% | 22,820 | 20 | 0.1% | $409 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $46.43万 | 0.00% | 11,028 | 2,217 | 25.2% | $9.33万 | 加仓 |
| BCE | BCE INC | $46.39万 | 0.00% | 18,379 | 2,304 | 14.3% | $5.82万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $46.19万 | 0.00% | 5,603 | -326 | -5.5% | -$2.69万 | 减仓 |
| AGX | ARGAN INC | $46.08万 | 0.00% | 846 | -7 | -0.8% | -$3,813 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $46.04万 | 0.00% | 27,131 | 10,605 | 64.2% | $18.00万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $46.03万 | 0.00% | 7,124 | 22 | 0.3% | $1,421 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $45.99万 | 0.00% | 9,238 | -186 | -2.0% | -$9,260 | 减仓 |
| MAS | MASCO CORP | $45.96万 | 0.00% | 7,613 | 1,428 | 23.1% | $8.62万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $45.95万 | 0.00% | 15,280 | -111 | -0.7% | -$3,338 | 减仓 |
| MOS | MOSAIC CO | $45.93万 | 0.00% | 18,010 | 1,498 | 9.1% | $3.82万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $45.45万 | 0.00% | 1,529 | 766 | 100.4% | $22.77万 | 加仓 |
| FSM | FORTUNA MNG CORP | $45.33万 | 0.00% | 45,649 | -149 | -0.3% | -$1,480 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $45.26万 | 0.00% | 4,770 | 418 | 9.6% | $3.97万 | 加仓 |
| IEI | ISHARES TR | $45.20万 | 0.00% | 3,811 | -1,919 | -33.5% | -$22.76万 | 减仓 |
| FFIV | F5 INC | $45.19万 | 0.00% | 1,562 | 512 | 48.8% | $14.81万 | 加仓 |
| NYAX | NAYAX LTD | $45.16万 | 0.00% | 8,064 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $45.10万 | 0.00% | 4,502 | 125 | 2.9% | $1.25万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $44.96万 | 0.00% | 7,332 | 1,790 | 32.3% | $10.98万 | 加仓 |
| VPU | VANGUARD WORLD FD | $44.94万 | 0.00% | 2,268 | 974 | 75.3% | $19.30万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $44.93万 | 0.00% | 7,766 | -345 | -4.3% | -$2.00万 | 减仓 |
| XYZ | BLOCK INC | $44.88万 | 0.00% | 7,458 | 3,126 | 72.2% | $18.81万 | 加仓 |
| SBR | SABINE RTY TR | $44.87万 | 0.00% | 5,982 | -5,982 | -50.0% | -$44.87万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $44.57万 | 0.00% | 5,852 | 483 | 9.0% | $3.68万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $44.55万 | 0.00% | 25,041 | 1,283 | 5.4% | $2.28万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $44.28万 | 0.00% | 2,249 | 586 | 35.2% | $11.54万 | 加仓 |
| KB | KB FINL GROUP INC | $44.17万 | 0.00% | 4,429 | 688 | 18.4% | $6.86万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $43.96万 | 0.00% | 29,208 | 1,895 | 6.9% | $2.85万 | 加仓 |
| SM | SM ENERGY COMPANY | $43.90万 | 0.00% | 14,078 | 14,078 | — | $43.90万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $43.78万 | 0.00% | 6,114 | 6,114 | — | $43.78万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $43.78万 | 0.00% | 55,488 | 10,612 | 23.6% | $8.37万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $43.77万 | 0.00% | 7,491 | 2,139 | 40.0% | $12.50万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $43.76万 | 0.00% | 29,487 | 9,741 | 49.3% | $14.46万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $43.72万 | 0.00% | 199 | 19 | 10.6% | $4.17万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $43.68万 | 0.00% | 2,139 | 879 | 69.8% | $17.95万 | 加仓 |
| NTES | NETEASE COM INC | $43.58万 | 0.00% | 3,893 | 172 | 4.6% | $1.93万 | 加仓 |
| VSTS | VESTIS CORPORATION | $43.49万 | 0.00% | 55,326 | 14,731 | 36.3% | $11.58万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $43.35万 | 0.00% | 3,672 | 896 | 32.3% | $10.58万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $43.34万 | 0.00% | 2,482 | 366 | 17.3% | $6.39万 | 加仓 |
| — | THOMSON REUTERS CORP | $43.32万 | 0.00% | 4,814 | 1,106 | 29.8% | $9.95万 | 加仓 |
| FICO | FAIR ISAAC CORP | $43.24万 | 0.00% | 405 | -19 | -4.5% | -$2.03万 | 减仓 |
| DRD | DRDGOLD LIMITED | $42.87万 | 0.00% | 14,598 | -179 | -1.2% | -$5,257 | 减仓 |
| HUBB | HUBBELL INC | $42.71万 | 0.00% | 870 | 137 | 18.7% | $6.73万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $42.56万 | 0.00% | 17,785 | 8,357 | 88.6% | $20.00万 | 加仓 |
| TRP | TC ENERGY CORP | $42.55万 | 0.00% | 6,796 | 1,227 | 22.0% | $7.68万 | 加仓 |
| MSTR | STRATEGY INC | $42.52万 | 0.00% | 3,407 | 2,192 | 180.4% | $27.36万 | 重新持有 |
| RELX | RELX PLC | $42.48万 | 0.00% | 12,815 | 8,121 | 173.0% | $26.92万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $42.40万 | 0.00% | 8,037 | 228 | 2.9% | $1.20万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $42.38万 | 0.00% | 3,089 | 150 | 5.1% | $2.06万 | 加仓 |
| CNX | CNX RES CORP | $42.37万 | 0.00% | 10,990 | 366 | 3.4% | $1.41万 | 加仓 |
| CRK | COMSTOCK RES INC | $42.35万 | 0.00% | 20,088 | 3,241 | 19.2% | $6.83万 | 加仓 |
| SN | SHARKNINJA INC | $42.29万 | 0.00% | 3,993 | 249 | 6.7% | $2.64万 | 加仓 |
| VRSN | VERISIGN INC | $42.25万 | 0.00% | 1,701 | 602 | 54.8% | $14.95万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $42.19万 | 0.00% | 4,105 | 371 | 9.9% | $3.81万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $42.14万 | 0.00% | 5,172 | -97 | -1.8% | -$7,904 | 减仓 |
| IOO | ISHARES TR | $42.07万 | 0.00% | 3,478 | 783 | 29.1% | $9.47万 | 加仓 |
| HAFN | HAFNIA LTD | $42.05万 | 0.00% | 55,328 | 1,813 | 3.4% | $1.38万 | 加仓 |