Atria Investments, Inc
Charlotte NC · SEC CIK 0001535865
$89.37亿2026Q1 申报市值
2,028持仓数
13.8%前十大占比 · 第一大 1.9%
150 / 119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
BIL 加仓+$9,842.88万
MINT 加仓+$8,461.45万
VGIT 加仓+$7,232.00万
QLTY 加仓+$4,569.18万
VOO 加仓+$4,217.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$4,732.49万
FIXD 减仓-$1,905.08万
SHYG 减仓-$1,767.98万
VEA 减仓-$1,291.46万
BSJQ 清仓-$1,162.09万
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 |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | $65.05万 | 0.01% | 6,057 | 6,057 | — | $65.05万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $65.01万 | 0.01% | 23,725 | 3,079 | 14.9% | $8.44万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $64.95万 | 0.01% | 3,324 | -396 | -10.6% | -$7.74万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $64.94万 | 0.01% | 38,225 | 4,597 | 13.7% | $7.81万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $64.87万 | 0.01% | 7,155 | -1,317 | -15.5% | -$11.94万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $64.81万 | 0.01% | 23,602 | -6,724 | -22.2% | -$18.46万 | 减仓 |
| QXO | QXO INC | $64.36万 | 0.01% | 33,141 | 5,496 | 19.9% | $10.67万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $64.33万 | 0.01% | 6,603 | 6,603 | — | $64.33万 | 新建仓 |
| IWN | ISHARES TR | $64.05万 | 0.01% | 3,379 | -11,381 | -77.1% | -$215.75万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $63.95万 | 0.01% | 28,333 | 1,739 | 6.5% | $3.92万 | 加仓 |
| AWR | AMER STATES WTR CO | $63.83万 | 0.01% | 8,441 | 1,324 | 18.6% | $10.01万 | 加仓 |
| CHE | CHEMED CORP NEW | $63.76万 | 0.01% | 1,688 | -442 | -20.8% | -$16.70万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $63.69万 | 0.01% | 32,561 | -3,315 | -9.2% | -$6.48万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $63.68万 | 0.01% | 17,498 | -1,725 | -9.0% | -$6.28万 | 减仓 |
| ABCB | AMERIS BANCORP | $63.64万 | 0.01% | 8,160 | -473 | -5.5% | -$3.69万 | 减仓 |
| NE | NOBLE CORP PLC | $63.59万 | 0.01% | 12,959 | 2,337 | 22.0% | $11.47万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $63.55万 | 0.01% | 5,294 | 502 | 10.5% | $6.03万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $63.41万 | 0.01% | 4,836 | 2,718 | 128.3% | $35.64万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $63.23万 | 0.01% | 8,968 | 8,968 | — | $63.23万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $63.02万 | 0.01% | 17,894 | 8,975 | 100.6% | $31.61万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $62.52万 | 0.01% | 5,782 | 616 | 11.9% | $6.66万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $62.52万 | 0.01% | 19,148 | 177 | 0.9% | $5,780 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $62.50万 | 0.01% | 5,884 | -594 | -9.2% | -$6.31万 | 减仓 |
| FOXA | FOX CORP | $62.37万 | 0.01% | 10,680 | -2,140 | -16.7% | -$12.50万 | 减仓 |
| CNM | CORE & MAIN INC | $62.24万 | 0.01% | 12,600 | -4,431 | -26.0% | -$21.89万 | 减仓 |
| NTAP | NETAPP INC | $62.18万 | 0.01% | 6,073 | 4 | 0.1% | $410 | 加仓 |
| HROW | HARROW INC | $62.16万 | 0.01% | 17,629 | 1,873 | 11.9% | $6.60万 | 加仓 |
| ECHO | ECHOSTAR CORP | $61.98万 | 0.01% | 5,294 | 2,349 | 79.8% | $27.50万 | 加仓 |
| FIVE | FIVE BELOW INC | $61.92万 | 0.01% | 2,710 | -2,485 | -47.8% | -$56.78万 | 减仓 |
| LFUS | LITTELFUSE INC | $61.53万 | 0.01% | 1,813 | 315 | 21.0% | $10.69万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $61.50万 | 0.01% | 3,871 | 69 | 1.8% | $1.10万 | 加仓 |
| NOVT | NOVANTA INC | $61.37万 | 0.01% | 5,196 | 1,053 | 25.4% | $12.44万 | 加仓 |
| UDR | UDR INC | $61.29万 | 0.01% | 18,145 | 1,968 | 12.2% | $6.65万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $61.29万 | 0.01% | 21,282 | -1,341 | -5.9% | -$3.86万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $60.89万 | 0.01% | 15,815 | 61 | 0.4% | $2,349 | 加仓 |
| RDY | DR REDDYS LABS LTD | $60.83万 | 0.01% | 43,923 | 4,063 | 10.2% | $5.63万 | 加仓 |
| EAGG | ISHARES TR | $60.71万 | 0.01% | 12,768 | 1,833 | 16.8% | $8.72万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $60.45万 | 0.01% | 55,818 | 17,535 | 45.8% | $18.99万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $60.44万 | 0.01% | 4,830 | 16 | 0.3% | $2,002 | 加仓 |
| RKLB | ROCKET LAB CORP | $60.30万 | 0.01% | 9,390 | 3,999 | 74.2% | $25.68万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $60.29万 | 0.01% | 16,609 | 149 | 0.9% | $5,409 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $60.26万 | 0.01% | 13,136 | 2,497 | 23.5% | $11.45万 | 加仓 |
| NNN | NNN REIT INC | $60.24万 | 0.01% | 14,333 | 2,406 | 20.2% | $10.11万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $60.09万 | 0.01% | 13,913 | 5,414 | 63.7% | $23.38万 | 加仓 |
| CAE | CAE INC | $60.03万 | 0.01% | 23,044 | 655 | 2.9% | $1.71万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $59.83万 | 0.01% | 13,894 | 13,894 | — | $59.83万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $59.82万 | 0.01% | 3,164 | -1,405 | -30.8% | -$26.56万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $59.78万 | 0.01% | 5,446 | -2,407 | -30.7% | -$26.42万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $59.73万 | 0.01% | 4,551 | 4,551 | — | $59.73万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $59.71万 | 0.01% | 6,941 | 1,003 | 16.9% | $8.63万 | 加仓 |
| TOST | TOAST INC | $59.54万 | 0.01% | 22,460 | 1,691 | 8.1% | $4.48万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $59.45万 | 0.01% | 8,090 | 4,960 | 158.5% | $36.45万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $59.32万 | 0.01% | 8,971 | 2,528 | 39.2% | $16.72万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $59.30万 | 0.01% | 13,079 | 981 | 8.1% | $4.45万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $59.25万 | 0.01% | 11,478 | -951 | -7.7% | -$4.91万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $59.19万 | 0.01% | 17,337 | -195 | -1.1% | -$6,657 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $59.18万 | 0.01% | 17,199 | 17,199 | — | $59.18万 | 新建仓 |
| BOH | BANK HAWAII CORP | $58.94万 | 0.01% | 7,937 | 1,637 | 26.0% | $12.16万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $58.88万 | 0.01% | 16,907 | -1,940 | -10.3% | -$6.76万 | 减仓 |
| SMTC | SEMTECH CORP | $58.67万 | 0.01% | 7,631 | -791 | -9.4% | -$6.08万 | 减仓 |
| MHK | MOHAWK INDS INC | $58.67万 | 0.01% | 5,959 | 2,912 | 95.6% | $28.67万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $58.63万 | 0.01% | 9,008 | 9,008 | — | $58.63万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $58.55万 | 0.01% | 7,426 | -765 | -9.3% | -$6.03万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $58.47万 | 0.01% | 10,392 | -72,261 | -87.4% | -$406.57万 | 减仓 |
| MTDR | MATADOR RES CO | $58.30万 | 0.01% | 9,227 | 525 | 6.0% | $3.32万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $58.28万 | 0.01% | 24,993 | -36,874 | -59.6% | -$85.99万 | 减仓 |
| TOL | TOLL BROTHERS INC | $58.16万 | 0.01% | 4,262 | 1,458 | 52.0% | $19.90万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $58.07万 | 0.01% | 36,497 | 3,408 | 10.3% | $5.42万 | 加仓 |
| PCG | PG&E CORP | $57.96万 | 0.01% | 32,987 | -11,376 | -25.6% | -$19.99万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $57.79万 | 0.01% | 15,978 | -2,106 | -11.6% | -$7.62万 | 减仓 |
| APG | API GROUP CORP | $57.75万 | 0.01% | 14,253 | -654 | -4.4% | -$2.65万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $57.73万 | 0.01% | 4,337 | -496 | -10.3% | -$6.60万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $57.67万 | 0.01% | 11,353 | 1,991 | 21.3% | $10.11万 | 加仓 |
| R | RYDER SYS INC | $57.59万 | 0.01% | 2,813 | -1,943 | -40.9% | -$39.78万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $57.43万 | 0.01% | 30,288 | 3,406 | 12.7% | $6.46万 | 加仓 |
| ILF | ISHARES TR | $57.30万 | 0.01% | 16,133 | -2,868 | -15.1% | -$10.19万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $57.00万 | 0.01% | 11,403 | 298 | 2.7% | $1.49万 | 加仓 |
| IOT | SAMSARA INC | $56.94万 | 0.01% | 17,969 | -61 | -0.3% | -$1,933 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $56.89万 | 0.01% | 9,149 | -7,041 | -43.5% | -$43.78万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $56.73万 | 0.01% | 15,939 | -110 | -0.7% | -$3,915 | 减仓 |
| GIS | GENERAL MILLS INC | $56.57万 | 0.01% | 15,198 | 532 | 3.6% | $1.98万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.53万 | 0.01% | 3,780 | 276 | 7.9% | $4.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $56.51万 | 0.01% | 5,486 | -1,456 | -21.0% | -$15.00万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $56.51万 | 0.01% | 16,256 | 219 | 1.4% | $7,612 | 加仓 |
| — | ISHARES ETHEREUM TR | $56.35万 | 0.01% | 35,596 | 35,596 | — | $56.35万 | 新建仓 |
| CARG | CARGURUS INC | $56.29万 | 0.01% | 16,532 | 2,148 | 14.9% | $7.31万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $56.28万 | 0.01% | 19,999 | -4,680 | -19.0% | -$13.17万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $55.98万 | 0.01% | 5,787 | -599 | -9.4% | -$5.79万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $55.97万 | 0.01% | 2,891 | 643 | 28.6% | $12.45万 | 加仓 |
| — | ATKORE INC | $55.94万 | 0.01% | 9,496 | 390 | 4.3% | $2.30万 | 加仓 |
| SKY | CHAMPION HOMES INC | $55.92万 | 0.01% | 7,519 | 1,663 | 28.4% | $12.37万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $55.64万 | 0.01% | 12,517 | 2,855 | 29.5% | $12.69万 | 加仓 |
| AA | ALCOA CORP | $55.62万 | 0.01% | 8,386 | 1,329 | 18.8% | $8.82万 | 加仓 |
| IYZ | ISHARES TR | $55.59万 | 0.01% | 14,137 | -240 | -1.7% | -$9,437 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $55.49万 | 0.01% | 3,043 | 61 | 2.0% | $1.11万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $55.48万 | 0.01% | 36,095 | -174 | -0.5% | -$2,674 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $55.42万 | 0.01% | 24,024 | 3,257 | 15.7% | $7.51万 | 加仓 |
| CBT | CABOT CORP | $55.30万 | 0.01% | 7,342 | -953 | -11.5% | -$7.18万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $55.02万 | 0.01% | 7,554 | -419 | -5.3% | -$3.05万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $54.67万 | 0.01% | 16,202 | -13 | -0.1% | -$439 | 减仓 |