MATHER GROUP, LLC.
CHICAGO IL · SEC CIK 0001527641
$100.24亿2026Q1 申报市值
1,894持仓数
54.7%前十大占比 · 第一大 12.6%
330 / 9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
SCHG 加仓+$5,005.74万
EXXON MOBIL CORP 加仓+$1,761.20万
SPTI 加仓+$1,656.89万
FAST 加仓+$1,507.91万
VMBS 加仓+$1,367.90万
2026Q1 卖出最多 按季末市值估算
LII 重新持有-$4.95亿
PEP 减仓-$1,713.53万
GD 减仓-$1,436.91万
AOS 减仓-$1,379.28万
BF/B 减仓-$1,348.17万
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 |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | $4,154 | 0.00% | 28 | 0 | 0.0% | — | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,159 | 0.00% | 22 | 0 | 0.0% | — | 重新持有 |
| CXT | CRANE NXT CO | $4,171 | 0.00% | 103 | 86 | 505.9% | $3,483 | 重新持有 |
| RWX | SPDR INDEX SHS FDS | $4,179 | 0.00% | 157 | 0 | 0.0% | — | 重新持有 |
| BGC | BGC GROUP INC | $4,323 | 0.00% | 442 | 0 | 0.0% | — | 重新持有 |
| SSNC | SS&C TECH HLDGS | $4,324 | 0.00% | 64 | 19 | 42.2% | $1,284 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $4,340 | 0.00% | 23 | 0 | 0.0% | — | 重新持有 |
| KBR | KBR INC | $4,349 | 0.00% | 118 | 0 | 0.0% | — | 重新持有 |
| GRNJ | TIDAL TRUST III | $4,377 | 0.00% | 175 | 175 | — | $4,377 | 新建仓 |
| DINO | HF SINCLAIR CORP | $4,430 | 0.00% | 71 | -17 | -19.3% | -$1,061 | 重新持有 |
| UNIT | UNITI GROUP LLC | $4,465 | 0.00% | 476 | 0 | 0.0% | — | 重新持有 |
| TW | TRADEWEB MKTS INC | $4,471 | 0.00% | 38 | -12 | -24.0% | -$1,412 | 重新持有 |
| NUV | NUVEEN MUN VALUE FD INC | $4,495 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| ESNT | ESSENT GROUP LTD | $4,500 | 0.00% | 77 | 0 | 0.0% | — | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,612 | 0.00% | 62 | -155 | -71.4% | -$1.15万 | 重新持有 |
| CXW | CORECIVIC INC | $4,614 | 0.00% | 244 | -3 | -1.2% | -$57 | 重新持有 |
| ALG | ALAMO GROUP INC | $4,619 | 0.00% | 28 | 0 | 0.0% | — | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $4,671 | 0.00% | 52 | 0 | 0.0% | — | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $4,704 | 0.00% | 17 | 0 | 0.0% | — | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,708 | 0.00% | 164 | 164 | — | $4,708 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,723 | 0.00% | 90 | 0 | 0.0% | — | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $4,757 | 0.00% | 45 | 0 | 0.0% | — | 重新持有 |
| HEI/A | HEICO CORP NEW | $4,775 | 0.00% | 23 | -12 | -34.3% | -$2,491 | 重新持有 |
| INFY | INFOSYS LTD | $4,891 | 0.00% | 362 | 0 | 0.0% | — | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $4,909 | 0.00% | 83 | -120 | -59.1% | -$7,097 | 重新持有 |
| SAIA | SAIA INC | $4,918 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| GLIBK | GCI LIBERTY INC | $4,986 | 0.00% | 134 | -9 | -6.3% | -$335 | 重新持有 |
| MGEE | MGE ENERGY INC | $5,024 | 0.00% | 65 | -7 | -9.7% | -$541 | 重新持有 |
| IXJ | ISHARES TR | $5,051 | 0.00% | 54 | 0 | 0.0% | — | 重新持有 |
| KD | KYNDRYL HLDGS INC | $5,051 | 0.00% | 385 | -43 | -10.0% | -$564 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $5,086 | 0.00% | 102 | -100 | -49.5% | -$4,986 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $5,133 | 0.00% | 84 | 51 | 154.5% | $3,116 | 重新持有 |
| CBZ | CBIZ INC | $5,236 | 0.00% | 195 | -90 | -31.6% | -$2,417 | 重新持有 |
| POST | POST HLDGS INC | $5,240 | 0.00% | 53 | 0 | 0.0% | — | 重新持有 |
| WDFC | WD 40 CO | $5,302 | 0.00% | 26 | 0 | 0.0% | — | 重新持有 |
| LCTD | BLACKROCK ETF TRUST | $5,307 | 0.00% | 96 | -3 | -3.0% | -$166 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $5,343 | 0.00% | 58 | -55 | -48.7% | -$5,067 | 重新持有 |
| IIIV | I3 VERTICALS INC | $5,366 | 0.00% | 240 | 0 | 0.0% | — | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $5,378 | 0.00% | 45 | 0 | 0.0% | — | 重新持有 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5,426 | 0.00% | 969 | 0 | 0.0% | — | 重新持有 |
| SIBN | SI BONE INC | $5,431 | 0.00% | 430 | 0 | 0.0% | — | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $5,459 | 0.00% | 199 | -170 | -46.1% | -$4,663 | 重新持有 |
| IAUM | ISHARES GOLD TR | $5,464 | 0.00% | 117 | 117 | — | $5,464 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $5,502 | 0.00% | 49 | 0 | 0.0% | — | 重新持有 |
| FNB | F N B CORP | $5,518 | 0.00% | 330 | 0 | 0.0% | — | 重新持有 |
| SN | SHARKNINJA INC | $5,526 | 0.00% | 52 | 10 | 23.8% | $1,063 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $5,530 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| RDDT | REDDIT INC | $5,530 | 0.00% | 41 | -8 | -16.3% | -$1,079 | 重新持有 |
| — | QORVO INC | $5,573 | 0.00% | 72 | 0 | 0.0% | — | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $5,686 | 0.00% | 110 | -160 | -59.3% | -$8,271 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $5,706 | 0.00% | 595 | 0 | 0.0% | — | 重新持有 |
| — | PEBBLEBROOK HOTEL TR | $5,763 | 0.00% | 300 | 300 | — | $5,763 | 新建仓 |
| ROKU | ROKU INC | $5,840 | 0.00% | 62 | 55 | 785.7% | $5,181 | 重新持有 |
| AGCO | AGCO CORP | $5,851 | 0.00% | 51 | 0 | 0.0% | — | 重新持有 |
| — | FRANKLIN XRP TRUST | $5,953 | 0.00% | 408 | 408 | — | $5,953 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,962 | 0.00% | 207 | -799 | -79.4% | -$2.30万 | 重新持有 |
| — | TOPBUILD COR | $5,972 | 0.00% | 17 | -1 | -5.6% | -$351 | 重新持有 |
| SPSB | SPDR SERIES TRUST | $5,984 | 0.00% | 199 | 0 | 0.0% | — | 重新持有 |
| AOK | ISHARES TR | $6,005 | 0.00% | 151 | 151 | — | $6,005 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $6,013 | 0.00% | 64 | 0 | 0.0% | — | 重新持有 |
| BLKB | BLACKBAUD INC | $6,023 | 0.00% | 156 | 0 | 0.0% | — | 重新持有 |
| HESM | HESS MIDSTREAM LP | $6,025 | 0.00% | 155 | -58 | -27.2% | -$2,255 | 重新持有 |
| LFUS | LITTELFUSE INC | $6,108 | 0.00% | 18 | -4 | -18.2% | -$1,357 | 重新持有 |
| IMTM | ISHARES TR | $6,147 | 0.00% | 128 | -190 | -59.7% | -$9,124 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $6,211 | 0.00% | 91 | -493 | -84.4% | -$3.36万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $6,237 | 0.00% | 65 | 0 | 0.0% | — | 重新持有 |
| ETSY | ETSY INC | $6,248 | 0.00% | 125 | -5 | -3.8% | -$250 | 重新持有 |
| AOM | ISHARES TR | $6,276 | 0.00% | 132 | 132 | — | $6,276 | 新建仓 |
| QXO | QXO INC | $6,312 | 0.00% | 325 | 322 | 10,733.3% | $6,254 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $6,352 | 0.00% | 400 | 400 | — | $6,352 | 新建仓 |
| XOP | SPDR SERIES TRUST | $6,364 | 0.00% | 35 | 35 | — | $6,364 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $6,396 | 0.00% | 248 | -132 | -34.7% | -$3,404 | 重新持有 |
| GRAL | GRAIL INC | $6,512 | 0.00% | 126 | 1 | 0.8% | $52 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $6,533 | 0.00% | 22 | 0 | 0.0% | — | 重新持有 |
| VNOM | VIPER ENERGY INC | $6,579 | 0.00% | 140 | -669 | -82.7% | -$3.14万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $6,669 | 0.00% | 253 | -85 | -25.1% | -$2,241 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $6,738 | 0.00% | 156 | 0 | 0.0% | — | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7,000 | 0.00% | 2,280 | 1,250 | 121.4% | $3,838 | 重新持有 |
| PXH | INVESCO EXCH TRADED FD TR II | $7,045 | 0.00% | 262 | 262 | — | $7,045 | 新建仓 |
| SII | SPROTT INC | $7,145 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $7,230 | 0.00% | 37 | -18 | -32.7% | -$3,517 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $7,336 | 0.00% | 56 | 13 | 30.2% | $1,703 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $7,373 | 0.00% | 360 | 360 | — | $7,373 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $7,381 | 0.00% | 215 | 0 | 0.0% | — | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,392 | 0.00% | 90 | 0 | 0.0% | — | 重新持有 |
| HQH | ABRDN HEALTHCARE INVESTORS | $7,401 | 0.00% | 416 | 0 | 0.0% | — | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,414 | 0.00% | 41 | 0 | 0.0% | — | 重新持有 |
| CCJ | CAMECO CORP | $7,459 | 0.00% | 69 | 3 | 4.5% | $324 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $7,488 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| DMXF | ISHARES TR | $7,545 | 0.00% | 100 | 100 | — | $7,545 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $7,639 | 0.00% | 64 | 0 | 0.0% | — | 重新持有 |
| CDP | COPT DEFENSE PROPERTIES | $7,711 | 0.00% | 252 | 0 | 0.0% | — | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $7,745 | 0.00% | 149 | -15 | -9.1% | -$780 | 重新持有 |
| VALE | VALE S A | $7,796 | 0.00% | 490 | 320 | 188.2% | $5,091 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $7,853 | 0.00% | 1,988 | 1,988 | — | $7,853 | 新建仓 |
| RWR | SPDR SERIES TRUST | $7,876 | 0.00% | 78 | 0 | 0.0% | — | 重新持有 |
| REZ | ISHARES TR | $7,905 | 0.00% | 95 | 95 | — | $7,905 | 新建仓 |
| RYN | RAYONIER INC | $7,980 | 0.00% | 387 | 387 | — | $7,980 | 新建仓 |
| SDIV | GLOBAL X FDS | $7,982 | 0.00% | 316 | 316 | — | $7,982 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $7,991 | 0.00% | 2,251 | 2,214 | 5,983.8% | $7,860 | 重新持有 |