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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $518 | 0.00% | 55 | -20 | -26.7% | -$188 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $516 | 0.00% | 7 | -35 | -83.3% | -$2,580 | 重新持有 |
| DB | DEUTSCHE BK AG | $506 | 0.00% | 17 | 17 | — | $506 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $504 | 0.00% | 43 | 0 | 0.0% | — | 重新持有 |
| SMLF | ISHARES TR | $495 | 0.00% | 7 | 7 | — | $495 | 新建仓 |
| ONON | ON HLDG AG | $476 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| EFOR | ASGN INC | $465 | 0.00% | 12 | 0 | 0.0% | — | 重新持有 |
| KODK | EASTMAN KODAK CO | $453 | 0.00% | 50 | 50 | — | $453 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $449 | 0.00% | 39 | 0 | 0.0% | — | 重新持有 |
| — | INVESCO CURRENCYSHARES SWISS | $442 | 0.00% | 4 | 4 | — | $442 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $423 | 0.00% | 16 | -1,005 | -98.4% | -$2.66万 | 重新持有 |
| — | FILANA THERAPEUTICS INC | $423 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $419 | 0.00% | 7 | 7 | — | $419 | 新建仓 |
| CSR | CENTERSPACE | $402 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| HOPE | HOPE BANCORP INC | $402 | 0.00% | 36 | -204 | -85.0% | -$2,278 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $396 | 0.00% | 6 | -100 | -94.3% | -$6,600 | 重新持有 |
| TREE | LENDINGTREE INC | $386 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| SLVM | SYLVAMO CORP | $380 | 0.00% | 9 | -1 | -10.0% | -$42 | 重新持有 |
| NWG | NATWEST GROUP PLC | $380 | 0.00% | 25 | -17 | -40.5% | -$258 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $374 | 0.00% | 80 | 80 | — | $374 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $371 | 0.00% | 11 | 10 | 1,000.0% | $337 | 重新持有 |
| JOYY | JOYY INC | $350 | 0.00% | 6 | 6 | — | $350 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $350 | 0.00% | 54 | 54 | — | $350 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $342 | 0.00% | 8 | -5 | -38.5% | -$214 | 重新持有 |
| VFC | V F CORP | $340 | 0.00% | 20 | 20 | — | $340 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $325 | 0.00% | 21 | 0 | 0.0% | — | 重新持有 |
| SQQQ | PROSHARES TR | $322 | 0.00% | 4 | 4 | — | $322 | 新建仓 |
| WING | WINGSTOP INC | $310 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $305 | 0.00% | 10 | 10 | — | $305 | 新建仓 |
| NOK | NOKIA CORP | $299 | 0.00% | 37 | 27 | 270.0% | $218 | 重新持有 |
| SABR | SABRE CORP | $290 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| FXY | INVESCO CURRENCYSHARES | $289 | 0.00% | 5 | 5 | — | $289 | 新建仓 |
| AGYS | AGILYSYS INC | $285 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| AGNC | AGNC INVT CORP | $273 | 0.00% | 27 | 27 | — | $273 | 新建仓 |
| LI | LI AUTO INC | $267 | 0.00% | 15 | 15 | — | $267 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $264 | 0.00% | 21 | -581 | -96.5% | -$7,304 | 重新持有 |
| — | ORION PROPERTIES INC | $262 | 0.00% | 122 | 0 | 0.0% | — | 重新持有 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $250 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| ASIX | ADVANSIX INC | $244 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $241 | 0.00% | 3 | 3 | — | $241 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $234 | 0.00% | 37 | 0 | 0.0% | — | 重新持有 |
| — | CUE BIOPHARMA INC | $230 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| DCOM | DIME CMNTY BANCSHARES INC | $203 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| TX | TERNIUM SA | $201 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| NMR | NOMURA HLDGS INC | $195 | 0.00% | 25 | 25 | — | $195 | 新建仓 |
| GTLB | GITLAB INC | $195 | 0.00% | 9 | 9 | — | $195 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $194 | 0.00% | 8 | 8 | — | $194 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $192 | 0.00% | 26 | 26 | — | $192 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $188 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| AVT | AVNET INC | $185 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $184 | 0.00% | 21 | 21 | — | $184 | 新建仓 |
| PINS | PINTEREST INC | $183 | 0.00% | 10 | -244 | -96.1% | -$4,465 | 重新持有 |
| — | YATRA ONLINE INC | $167 | 0.00% | 150 | 150 | — | $167 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $167 | 0.00% | 6 | 6 | — | $167 | 新建仓 |
| VTS | VITESSE ENERGY INC | $163 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| — | DARE BIOSCIENCE INC | $155 | 0.00% | 85 | 1 | 1.2% | $2 | 重新持有 |
| TECK | TECK RESOURCES LTD | $155 | 0.00% | 3 | 3 | — | $155 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $154 | 0.00% | 10 | -2,062 | -99.5% | -$3.18万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $154 | 0.00% | 8 | -6 | -42.9% | -$116 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $152 | 0.00% | 6 | 6 | — | $152 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $146 | 0.00% | 1 | -3 | -75.0% | -$438 | 重新持有 |
| BTO | HANCOCK JOHN FINL OPPTYS | $143 | 0.00% | 4 | 4 | — | $143 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $139 | 0.00% | 20 | 3 | 17.6% | $21 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $119 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| — | AVANOS MED INC | $112 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| — | OSPREY BITCOIN TR | $109 | 0.00% | 5 | 5 | — | $109 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $106 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| GME | GAMESTOP CORP | $101 | 0.00% | 4 | -2 | -33.3% | -$50 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $95 | 0.00% | 2 | 2 | — | $95 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $93 | 0.00% | 10 | 10 | — | $93 | 新建仓 |
| — | STEM INC | $88 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $77 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| COPX | GLOBAL X FDS | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $67 | 0.00% | 71 | 0 | 0.0% | — | 重新持有 |
| CHWY | CHEWY INC | $54 | 0.00% | 2 | -36 | -94.7% | -$972 | 重新持有 |
| — | GIGCAPITAL8 CORP | $51 | 0.00% | 5 | 5 | — | $51 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $46 | 0.00% | 4 | -31 | -88.6% | -$356 | 重新持有 |
| EMBC | EMBECTA CORP | $44 | 0.00% | 5 | -5 | -50.0% | -$44 | 重新持有 |
| NVAX | NOVAVAX INC | $41 | 0.00% | 5 | 5 | — | $41 | 新建仓 |
| CRML | CRITICAL METALS CORP | $40 | 0.00% | 5 | 5 | — | $40 | 新建仓 |
| B | BARRICK MNG CORP | $39 | 0.00% | 1 | -164 | -99.4% | -$6,396 | 重新持有 |
| M | MACYS INC | $37 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| OABI | OMNIAB INC | $33 | 0.00% | 21 | 0 | 0.0% | — | 重新持有 |
| VGNT | VERSIGENT LTD | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $27 | 0.00% | 5 | 5 | — | $27 | 新建仓 |
| — | ESS TECH INC | $23 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| BBLU | EA SERIES TRUST | $15 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DFSU | DIMENSIONAL ETF TRUST | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SNDL INC | $13 | 0.00% | 10 | 10 | — | $13 | 新建仓 |
| — | VERU INC | $11 | 0.00% | 5 | 5 | — | $11 | 新建仓 |
| — | BEYOND MEAT INC | $4 | 0.00% | 5 | 5 | — | $4 | 新建仓 |
| — | GOPRO INC | $3 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| — | QVC GROUP INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DFSI | DIMENSIONAL ETF TRUST | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| ABEV | AMBEV SA | $1 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -2,187 | -100.0% | -$48.42万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -6,657 | -100.0% | -$43.54万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,523 | -100.0% | -$28.00万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,657 | -100.0% | -$23.10万 | 清仓 |