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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $41.86万 | 0.00% | 863 | 322 | 59.5% | $15.62万 | 加仓 |
| PNR | PENTAIR PLC | $41.85万 | 0.00% | 4,805 | -1,905 | -28.4% | -$16.59万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $41.71万 | 0.00% | 10,299 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $41.69万 | 0.00% | 41,650 | 8,488 | 25.6% | $8.50万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $41.63万 | 0.00% | 2,979 | 58 | 2.0% | $8,104 | 加仓 |
| NICE | NICE LTD | $41.56万 | 0.00% | 3,769 | 3,769 | — | $41.56万 | 新建仓 |
| CPRT | COPART INC | $41.49万 | 0.00% | 12,497 | -2,422 | -16.2% | -$8.04万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $41.37万 | 0.00% | 1,495 | 1,495 | — | $41.37万 | 新建仓 |
| CSL | CARLISLE COS INC | $41.15万 | 0.00% | 1,233 | 68 | 5.8% | $2.27万 | 加仓 |
| M | MACYS INC | $41.05万 | 0.00% | 22,690 | 4,627 | 25.6% | $8.37万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $41.02万 | 0.00% | 3,364 | 214 | 6.8% | $2.61万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $41.01万 | 0.00% | 5,473 | 532 | 10.8% | $3.99万 | 加仓 |
| RGLD | ROYAL GOLD INC | $40.92万 | 0.00% | 1,608 | 186 | 13.1% | $4.73万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $40.90万 | 0.00% | 8,866 | 8,866 | — | $40.90万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $40.80万 | 0.00% | 14,168 | 201 | 1.4% | $5,789 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $40.79万 | 0.00% | 88,105 | 55,608 | 171.1% | $25.75万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $40.64万 | 0.00% | 5,858 | 1,046 | 21.7% | $7.26万 | 加仓 |
| NVO | NOVO-NORDISK A S | $40.60万 | 0.00% | 11,048 | -1,167 | -9.6% | -$4.29万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $40.59万 | 0.00% | 11,137 | 11,137 | — | $40.59万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $40.47万 | 0.00% | 6,922 | 528 | 8.3% | $3.09万 | 加仓 |
| IYF | ISHARES TR | $40.38万 | 0.00% | 3,432 | 564 | 19.7% | $6.64万 | 加仓 |
| EFX | EQUIFAX INC | $40.32万 | 0.00% | 2,239 | 1,037 | 86.3% | $18.68万 | 加仓 |
| NGG | NATIONAL GRID PLC | $40.06万 | 0.00% | 4,735 | 989 | 26.4% | $8.37万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $39.98万 | 0.00% | 1,842 | 565 | 44.2% | $12.26万 | 加仓 |
| CLX | CLOROX CO DEL | $39.95万 | 0.00% | 3,855 | 525 | 15.8% | $5.44万 | 加仓 |
| CENX | CENTURY ALUM CO | $39.92万 | 0.00% | 6,802 | 523 | 8.3% | $3.07万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $39.84万 | 0.00% | 8,841 | -150 | -1.7% | -$6,759 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.67万 | 0.00% | 7,408 | 4,083 | 122.8% | $21.87万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $39.62万 | 0.00% | 2,021 | 499 | 32.8% | $9.78万 | 加仓 |
| IAG | IAMGOLD CORP | $39.57万 | 0.00% | 21,023 | 526 | 2.6% | $9,899 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $39.53万 | 0.00% | 2,845 | 2,845 | — | $39.53万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $39.40万 | 0.00% | 5,163 | 619 | 13.6% | $4.72万 | 加仓 |
| — | AIR LEASE CORP | $39.40万 | 0.00% | 6,067 | 962 | 18.8% | $6.25万 | 加仓 |
| NWSA | NEWS CORP NEW | $39.23万 | 0.00% | 15,735 | -278 | -1.7% | -$6,930 | 减仓 |
| EFXT | ENERFLEX LTD | $39.08万 | 0.00% | 18,683 | 1,623 | 9.5% | $3.40万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $39.08万 | 0.00% | 8,919 | 2,637 | 42.0% | $11.55万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $38.99万 | 0.00% | 14,810 | 3,456 | 30.4% | $9.10万 | 加仓 |
| PCG | PG&E CORP | $38.85万 | 0.00% | 22,113 | 22,113 | — | $38.85万 | 新建仓 |
| IXN | ISHARES TR | $38.71万 | 0.00% | 3,872 | 71 | 1.9% | $7,098 | 加仓 |
| — | EA SERIES TRUST | $38.69万 | 0.00% | 14,155 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $38.43万 | 0.00% | 18,564 | 3,026 | 19.5% | $6.26万 | 加仓 |
| COWZ | PACER FDS TR | $38.37万 | 0.00% | 6,133 | -3,063 | -33.3% | -$19.16万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $38.33万 | 0.00% | 6,028 | 651 | 12.1% | $4.14万 | 加仓 |
| BTU | PEABODY ENGR CORP | $38.31万 | 0.00% | 11,626 | 1,804 | 18.4% | $5.94万 | 加仓 |
| COHR | COHERENT CORP | $38.26万 | 0.00% | 1,606 | 96 | 6.4% | $2.29万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $38.25万 | 0.00% | 12,298 | 12,298 | — | $38.25万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $38.21万 | 0.00% | 5,513 | 370 | 7.2% | $2.56万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $38.20万 | 0.00% | 5,519 | 54 | 1.0% | $3,738 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $38.19万 | 0.00% | 3,681 | 38 | 1.0% | $3,943 | 加仓 |
| EZU | ISHARES INC | $38.13万 | 0.00% | 6,086 | 60 | 1.0% | $3,759 | 加仓 |
| TOL | TOLL BROTHERS INC | $38.08万 | 0.00% | 2,790 | 1,225 | 78.3% | $16.72万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $38.05万 | 0.00% | 13,886 | 1,436 | 11.5% | $3.93万 | 加仓 |
| ARW | ARROW ELECTRS INC | $38.03万 | 0.00% | 2,652 | 2,652 | — | $38.03万 | 新建仓 |
| CLS | CELESTICA INC | $38.01万 | 0.00% | 1,349 | 109 | 8.8% | $3.07万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $38.01万 | 0.00% | 7,923 | 658 | 9.1% | $3.16万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $37.60万 | 0.00% | 3,757 | 203 | 5.7% | $2.03万 | 加仓 |
| SUSA | ISHARES TR | $37.56万 | 0.00% | 2,843 | 1,098 | 62.9% | $14.51万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.47万 | 0.00% | 3,976 | 1,217 | 44.1% | $11.47万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $37.43万 | 0.00% | 6,475 | 77 | 1.2% | $4,451 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $37.37万 | 0.00% | 3,404 | 243 | 7.7% | $2.67万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.37万 | 0.00% | 2,746 | 456 | 19.9% | $6.21万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $37.34万 | 0.00% | 24,863 | 3,593 | 16.9% | $5.40万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $37.22万 | 0.00% | 1,596 | 526 | 49.2% | $12.27万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $37.19万 | 0.00% | 20,191 | 20,191 | — | $37.19万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $37.18万 | 0.00% | 2,822 | 251 | 9.8% | $3.31万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $37.15万 | 0.00% | 5,443 | 142 | 2.7% | $9,693 | 加仓 |
| ATI | ATI INC | $37.12万 | 0.00% | 2,552 | 103 | 4.2% | $1.50万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $37.07万 | 0.00% | 5,030 | 167 | 3.4% | $1.23万 | 加仓 |
| DHT | DHT HOLDINGS INC | $37.07万 | 0.00% | 20,290 | 1,207 | 6.3% | $2.21万 | 加仓 |
| KEY | KEYCORP | $37.04万 | 0.00% | 18,473 | 3,567 | 23.9% | $7.15万 | 加仓 |
| POWL | POWELL INDS INC | $37.01万 | 0.00% | 684 | 37 | 5.7% | $2.00万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $37.00万 | 0.00% | 7,888 | -1,893 | -19.4% | -$8.88万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $36.97万 | 0.00% | 38,547 | 8,338 | 27.6% | $8.00万 | 加仓 |
| ALAB | ASTERA LABS INC | $36.94万 | 0.00% | 3,371 | 104 | 3.2% | $1.14万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $36.91万 | 0.00% | 9,167 | 2,082 | 29.4% | $8.38万 | 加仓 |
| AGRO | ADECOAGRO S A | $36.77万 | 0.00% | 24,483 | 4,468 | 22.3% | $6.71万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $36.66万 | 0.00% | 15,976 | -2,509 | -13.6% | -$5.76万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $36.60万 | 0.00% | 10,310 | 117 | 1.1% | $4,153 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $36.11万 | 0.00% | 13,243 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $36.04万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $36.01万 | 0.00% | 11,438 | 1,612 | 16.4% | $5.07万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $36.00万 | 0.00% | 10,158 | 2,636 | 35.0% | $9.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $35.97万 | 0.00% | 4,573 | 353 | 8.4% | $2.78万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.90万 | 0.00% | 3,971 | -124 | -3.0% | -$1.12万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $35.86万 | 0.00% | 2,950 | 2,950 | — | $35.86万 | 新建仓 |
| LI | LI AUTO INC | $35.85万 | 0.00% | 20,107 | 20,107 | — | $35.85万 | 新建仓 |
| RBA | RB GLOBAL INC | $35.76万 | 0.00% | 3,730 | 379 | 11.3% | $3.63万 | 加仓 |
| ATS | ATS CORPORATION | $35.69万 | 0.00% | 12,657 | 1,285 | 11.3% | $3.62万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $35.45万 | 0.00% | 5,732 | 80 | 1.4% | $4,947 | 加仓 |
| LEA | LEAR CORP | $35.38万 | 0.00% | 2,922 | 348 | 13.5% | $4.21万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $35.28万 | 0.00% | 2,463 | 445 | 22.1% | $6.37万 | 加仓 |
| AGCO | AGCO CORP | $35.04万 | 0.00% | 3,024 | 760 | 33.6% | $8.81万 | 加仓 |
| TALO | TALOS ENERGY INC | $34.99万 | 0.00% | 22,202 | 1,764 | 8.6% | $2.78万 | 加仓 |
| KKR | KKR & CO INC | $34.85万 | 0.00% | 3,767 | 1,233 | 48.7% | $11.41万 | 加仓 |
| BBY | BEST BUY INC | $34.60万 | 0.00% | 5,390 | 867 | 19.2% | $5.57万 | 加仓 |
| PINS | PINTEREST INC | $34.51万 | 0.00% | 18,817 | 4,693 | 33.2% | $8.61万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $34.29万 | 0.00% | 11,950 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $34.24万 | 0.00% | 6,174 | -121 | -1.9% | -$6,711 | 减仓 |
| IESC | IES HOLDINGS INC | $34.21万 | 0.00% | 718 | 24 | 3.5% | $1.14万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.13万 | 0.00% | 3,063 | 1,375 | 81.5% | $15.32万 | 加仓 |