Savant Capital, LLC
ROCKFORD IL · SEC CIK 0001482880
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | $96.50万 | 0.00% | 4,461 | -7 | -0.2% | -$1,514 | 减仓 |
| SMLF | ISHARES TR | $96.26万 | 0.00% | 10,799 | 10,799 | — | $96.26万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $96.16万 | 0.00% | 56,536 | 29,082 | 105.9% | $49.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $95.60万 | 0.00% | 7,040 | -550 | -7.2% | -$7.47万 | 减仓 |
| NDAQ | NASDAQ INC | $95.48万 | 0.00% | 11,644 | 5,477 | 88.8% | $44.91万 | 加仓 |
| BAX | BAXTER INTL INC | $95.14万 | 0.00% | 44,496 | 33,441 | 302.5% | $71.50万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $94.71万 | 0.00% | 9,559 | 4,789 | 100.4% | $47.45万 | 加仓 |
| COHR | COHERENT CORP | $94.61万 | 0.00% | 2,563 | 957 | 59.6% | $35.33万 | 加仓 |
| SSL | SASOL LTD | $93.79万 | 0.00% | 83,469 | 45,041 | 117.2% | $50.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $93.77万 | 0.00% | 6,048 | -19 | -0.3% | -$2,946 | 减仓 |
| NOV | NOV INC | $93.67万 | 0.00% | 50,088 | 25,018 | 99.8% | $46.79万 | 加仓 |
| VET | VERMILION ENERGY INC | $93.64万 | 0.00% | 81,728 | 43,060 | 111.4% | $49.34万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $93.37万 | 0.00% | 2,671 | 1,203 | 81.9% | $42.05万 | 加仓 |
| PAVE | GLOBAL X FDS | $93.16万 | 0.00% | 15,812 | -883 | -5.3% | -$5.20万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $93.07万 | 0.00% | 12,479 | -1,842 | -12.9% | -$13.74万 | 减仓 |
| OGS | ONE GAS INC | $93.02万 | 0.00% | 11,929 | 11,929 | — | $93.02万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $92.34万 | 0.00% | 57,243 | 28,035 | 96.0% | $45.23万 | 加仓 |
| E | ENI SPA | $92.22万 | 0.00% | 19,660 | -326 | -1.6% | -$1.53万 | 减仓 |
| NET | CLOUDFLARE INC | $92.08万 | 0.00% | 3,652 | 391 | 12.0% | $9.86万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $92.01万 | 0.00% | 14,650 | 5,280 | 56.4% | $33.16万 | 加仓 |
| ZTS | ZOETIS INC | $91.94万 | 0.00% | 9,906 | 4,680 | 89.6% | $43.44万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $91.80万 | 0.00% | 30,560 | 15,280 | 100.0% | $45.90万 | 加仓 |
| INTU | INTUIT | $91.75万 | 0.00% | 3,249 | -364 | -10.1% | -$10.28万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $91.57万 | 0.00% | 31,462 | 13,749 | 77.6% | $40.02万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $90.95万 | 0.00% | 36,530 | 36,530 | — | $90.95万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $90.90万 | 0.00% | 10,964 | 5,491 | 100.3% | $45.53万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $90.74万 | 0.00% | 14,821 | 1,024 | 7.4% | $6.27万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $90.69万 | 0.00% | 49,486 | 22,246 | 81.7% | $40.77万 | 加仓 |
| LRGF | ISHARES TR | $90.09万 | 0.00% | 11,912 | 7,884 | 195.7% | $59.63万 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $89.85万 | 0.00% | 22,306 | 22,306 | — | $89.85万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $89.83万 | 0.00% | 10,683 | 3,765 | 54.4% | $31.66万 | 加仓 |
| MBB | ISHARES TR | $89.66万 | 0.00% | 9,571 | 9,571 | — | $89.66万 | 新建仓 |
| STE | STERIS PLC | $89.48万 | 0.00% | 4,122 | 1,494 | 56.8% | $32.43万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $89.19万 | 0.00% | 31,027 | 31,027 | — | $89.19万 | 新建仓 |
| DBEF | DBX ETF TR | $89.18万 | 0.00% | 16,289 | -4,721 | -22.5% | -$25.85万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $89.18万 | 0.00% | 6,019 | 4,122 | 217.3% | $61.07万 | 加仓 |
| — | NEOS ETF TRUST | $89.00万 | 0.00% | 31,040 | 31,040 | — | $89.00万 | 新建仓 |
| SMMD | ISHARES TR | $88.73万 | 0.00% | 9,683 | -136 | -1.4% | -$1.25万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $88.71万 | 0.00% | 37,569 | 1,274 | 3.5% | $3.01万 | 加仓 |
| AOR | ISHARES TR | $88.36万 | 0.00% | 12,713 | -4,525 | -26.3% | -$31.45万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $88.29万 | 0.00% | 7,965 | 5 | 0.1% | $554 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $88.29万 | 0.00% | 5,849 | 2,086 | 55.4% | $31.49万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $88.19万 | 0.00% | 12,261 | 5,875 | 92.0% | $42.26万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $88.17万 | 0.00% | 5,306 | 1,318 | 33.0% | $21.90万 | 加仓 |
| NTES | NETEASE COM INC | $88.04万 | 0.00% | 7,331 | 3,438 | 88.3% | $41.29万 | 加仓 |
| IR | INGERSOLL RAND INC | $87.98万 | 0.00% | 10,493 | 277 | 2.7% | $2.32万 | 加仓 |
| RACE | FERRARI N V | $87.59万 | 0.00% | 2,262 | 837 | 58.7% | $32.41万 | 加仓 |
| AIZ | ASSURANT INC | $86.83万 | 0.00% | 3,231 | 22 | 0.7% | $5,912 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $85.59万 | 0.00% | 11,393 | 6,862 | 151.4% | $51.55万 | 加仓 |
| KHC | KRAFT HEINZ CO | $85.56万 | 0.00% | 35,930 | 22,804 | 173.7% | $54.30万 | 加仓 |
| UMBF | UMB FINL CORP | $85.48万 | 0.00% | 6,555 | 3,822 | 139.8% | $49.84万 | 加仓 |
| FORM | FORMFACTOR INC | $85.26万 | 0.00% | 5,331 | 25 | 0.5% | $3,998 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $84.98万 | 0.00% | 24,617 | 24,617 | — | $84.98万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $84.97万 | 0.00% | 2,576 | 365 | 16.5% | $12.04万 | 加仓 |
| MAS | MASCO CORP | $84.18万 | 0.00% | 11,821 | 4,208 | 55.3% | $29.97万 | 加仓 |
| RBA | RB GLOBAL INC | $84.13万 | 0.00% | 7,881 | 4,151 | 111.3% | $44.31万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $83.96万 | 0.00% | 16,059 | 8,136 | 102.7% | $42.54万 | 加仓 |
| BIIB | BIOGEN INC | $83.95万 | 0.00% | 3,896 | -2,583 | -39.9% | -$55.66万 | 减仓 |
| GPC | GENUINE PARTS CO | $83.81万 | 0.00% | 7,078 | -444 | -5.9% | -$5.26万 | 减仓 |
| IVLU | ISHARES TR | $83.78万 | 0.00% | 20,033 | -3,498 | -14.9% | -$14.63万 | 减仓 |
| NMR | NOMURA HLDGS INC | $83.61万 | 0.00% | 99,877 | 44,389 | 80.0% | $37.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $83.18万 | 0.00% | 24,470 | 2,254 | 10.1% | $7.66万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $82.69万 | 0.00% | 15,112 | 7,486 | 98.2% | $40.96万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $82.63万 | 0.00% | 387 | 188 | 94.5% | $40.14万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $82.59万 | 0.00% | 13,247 | 5,915 | 80.7% | $36.88万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $82.48万 | 0.00% | 1,466 | -52 | -3.4% | -$2.93万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $82.10万 | 0.00% | 27,429 | 27,429 | — | $82.10万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $82.01万 | 0.00% | 27,290 | 13,688 | 100.6% | $41.14万 | 加仓 |
| HEI | HEICO CORP NEW | $81.79万 | 0.00% | 2,273 | 1,317 | 137.8% | $47.39万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $81.54万 | 0.00% | 40,925 | 20,786 | 103.2% | $41.41万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $81.52万 | 0.00% | 38,601 | 38,601 | — | $81.52万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $81.18万 | 0.00% | 20,063 | 9,764 | 94.8% | $39.51万 | 加仓 |
| TXNM | TXNM ENERGY INC | $81.14万 | 0.00% | 14,084 | 7,162 | 103.5% | $41.26万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $80.97万 | 0.00% | 17,848 | 9,007 | 101.9% | $40.86万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $80.86万 | 0.00% | 8,974 | 230 | 2.6% | $2.07万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $80.80万 | 0.00% | 6,589 | -204 | -3.0% | -$2.50万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $80.61万 | 0.00% | 27,511 | 27,511 | — | $80.61万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $80.55万 | 0.00% | 14,693 | 14,693 | — | $80.55万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $80.41万 | 0.00% | 5,342 | 2,520 | 89.3% | $37.93万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $80.28万 | 0.00% | 6,284 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $80.23万 | 0.00% | 19,644 | 14,221 | 262.2% | $58.08万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $80.20万 | 0.00% | 43,090 | 22,899 | 113.4% | $42.62万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $80.18万 | 0.00% | 7,505 | 3,817 | 103.5% | $40.78万 | 加仓 |
| CMF | ISHARES TR | $79.90万 | 0.00% | 13,954 | 5,023 | 56.2% | $28.76万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $79.87万 | 0.00% | 2,787 | 1,197 | 75.3% | $34.30万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $79.69万 | 0.00% | 17,145 | 8,226 | 92.2% | $38.23万 | 加仓 |
| BCI | ABRDN ETFS | $79.67万 | 0.00% | 34,141 | 34,141 | — | $79.67万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $79.65万 | 0.00% | 24,854 | 1,287 | 5.5% | $4.12万 | 加仓 |
| TRP | TC ENERGY CORP | $79.55万 | 0.00% | 12,341 | 5,545 | 81.6% | $35.74万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $79.47万 | 0.00% | 10,943 | 5,211 | 90.9% | $37.84万 | 加仓 |
| FSLR | FIRST SOLAR INC | $79.26万 | 0.00% | 3,351 | 393 | 13.3% | $9.30万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $79.06万 | 0.00% | 67,006 | 67,006 | — | $79.06万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $78.68万 | 0.00% | 1,597 | 550 | 52.5% | $27.10万 | 加仓 |
| FER | FERROVIAL NV | $78.49万 | 0.00% | 11,440 | -1,118 | -8.9% | -$7.67万 | 减仓 |
| M | MACYS INC | $78.37万 | 0.00% | 37,190 | 14,500 | 63.9% | $30.56万 | 加仓 |
| DLTR | DOLLAR TREE INC | $78.29万 | 0.00% | 6,467 | -914 | -12.4% | -$11.06万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.12万 | 0.00% | 7,958 | -3,318 | -29.4% | -$32.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $78.00万 | 0.00% | 45,861 | 24,393 | 113.6% | $41.49万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $77.74万 | 0.00% | 9,893 | 4,863 | 96.7% | $38.21万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $77.62万 | 0.00% | 3,335 | 3,335 | — | $77.62万 | 新建仓 |