Atria Investments, Inc
Charlotte NC · SEC CIK 0001535865
$99.81亿2026Q2 申报市值
2,111持仓数
15.4%前十大占比 · 第一大 3.2%
219 / 179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
IVV 加仓+$1.33亿
SPY 加仓+$3,875.20万
QINT 新建仓+$3,191.56万
VOO 加仓+$3,044.42万
VTI 加仓+$2,766.83万
2026Q2 卖出最多 按季末市值估算
QQQ 清仓-$8,650.98万
BIL 减仓-$5,282.32万
AGG 减仓-$4,046.54万
MINT 减仓-$3,676.10万
QUAL 减仓-$3,143.09万
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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | $37.23万 | 0.00% | 3,562 | -1,478 | -29.3% | -$15.45万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $37.19万 | 0.00% | 4,690 | -537 | -10.3% | -$4.26万 | 减仓 |
| — | PACER FDS TR | $37.19万 | 0.00% | 7,248 | 1,318 | 22.2% | $6.76万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $37.03万 | 0.00% | 11,439 | 11,439 | — | $37.03万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $37.01万 | 0.00% | 10,889 | 1,952 | 21.8% | $6.63万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $36.97万 | 0.00% | 12,254 | -20,857 | -63.0% | -$62.93万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $36.95万 | 0.00% | 6,589 | -8,752 | -57.0% | -$49.07万 | 减仓 |
| DAKT | DAKTRONICS INC | $36.91万 | 0.00% | 18,868 | -214 | -1.1% | -$4,186 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $36.84万 | 0.00% | 116,228 | -4,405 | -3.7% | -$1.40万 | 减仓 |
| PBF | PBF ENERGY INC | $36.84万 | 0.00% | 8,093 | -6,663 | -45.2% | -$30.33万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $36.81万 | 0.00% | 2,366 | 2,366 | — | $36.81万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $36.75万 | 0.00% | 10,622 | 40 | 0.4% | $1,384 | 加仓 |
| CTS | CTS CORP | $36.69万 | 0.00% | 5,628 | 486 | 9.5% | $3.17万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $36.66万 | 0.00% | 10,372 | -1,495 | -12.6% | -$5.28万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $36.62万 | 0.00% | 8,970 | 1,707 | 23.5% | $6.97万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $36.60万 | 0.00% | 13,974 | -7,308 | -34.3% | -$19.14万 | 减仓 |
| AGYS | AGILYSYS INC | $36.58万 | 0.00% | 3,500 | 674 | 23.8% | $7.04万 | 重新持有 |
| INCM | FRANKLIN TEMPLETON ETF TR | $36.55万 | 0.00% | 12,666 | 194 | 1.6% | $5,598 | 加仓 |
| HP | HELMERICH & PAYNE INC | $36.47万 | 0.00% | 11,139 | -3,325 | -23.0% | -$10.89万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $36.47万 | 0.00% | 17,073 | 17,073 | — | $36.47万 | 新建仓 |
| AZZ | AZZ INC | $36.39万 | 0.00% | 2,347 | -288 | -10.9% | -$4.47万 | 减仓 |
| DEM | WISDOMTREE TR | $36.38万 | 0.00% | 6,764 | -130 | -1.9% | -$6,993 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36.36万 | 0.00% | 6,971 | 6,971 | — | $36.36万 | 新建仓 |
| — | PACER FDS TR | $36.34万 | 0.00% | 6,555 | 1,115 | 20.5% | $6.18万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $36.32万 | 0.00% | 4,600 | -2,874 | -38.5% | -$22.69万 | 减仓 |
| IGEB | ISHARES TR | $36.02万 | 0.00% | 7,986 | 375 | 4.9% | $1.69万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $36.00万 | 0.00% | 17,849 | -20,376 | -53.3% | -$41.10万 | 减仓 |
| ORI | OLD REP INTL CORP | $35.95万 | 0.00% | 8,787 | -3,967 | -31.1% | -$16.23万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $35.90万 | 0.00% | 3,811 | 3,811 | — | $35.90万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $35.85万 | 0.00% | 8,535 | 1,821 | 27.1% | $7.65万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $35.84万 | 0.00% | 11,118 | -477 | -4.1% | -$1.54万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $35.82万 | 0.00% | 11,193 | -871 | -7.2% | -$2.79万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $35.80万 | 0.00% | 5,569 | -2,857 | -33.9% | -$18.37万 | 减仓 |
| LGN | LEGENCE CORP | $35.69万 | 0.00% | 4,188 | -760 | -15.4% | -$6.48万 | 减仓 |
| ESGE | ISHARES INC | $35.66万 | 0.00% | 6,521 | -4,953 | -43.2% | -$27.09万 | 减仓 |
| VICR | VICOR CORP | $35.66万 | 0.00% | 939 | 939 | — | $35.66万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $35.60万 | 0.00% | 2,048 | 207 | 11.2% | $3.60万 | 加仓 |
| E | ENI SPA | $35.53万 | 0.00% | 7,583 | 7,583 | — | $35.53万 | 新建仓 |
| HRI | HERC HLDGS INC | $35.38万 | 0.00% | 2,468 | 2,468 | — | $35.38万 | 新建仓 |
| RL | RALPH LAUREN CORP | $35.32万 | 0.00% | 880 | -820 | -48.2% | -$32.92万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $35.30万 | 0.00% | 2,096 | -2,387 | -53.2% | -$40.21万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $35.30万 | 0.00% | 10,326 | -801 | -7.2% | -$2.74万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $35.21万 | 0.00% | 1,901 | 1,901 | — | $35.21万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $35.14万 | 0.00% | 4,857 | 769 | 18.8% | $5.56万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $35.11万 | 0.00% | 26,223 | 10,067 | 62.3% | $13.48万 | 加仓 |
| DES | WISDOMTREE TR | $35.00万 | 0.00% | 8,603 | -2,706 | -23.9% | -$11.01万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $34.97万 | 0.00% | 1,199 | -744 | -38.3% | -$21.70万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $34.96万 | 0.00% | 15,686 | 3,252 | 26.2% | $7.25万 | 加仓 |
| MTDR | MATADOR RES CO | $34.92万 | 0.00% | 7,014 | -2,213 | -24.0% | -$11.02万 | 减仓 |
| OGE | OGE ENERGY CORP | $34.86万 | 0.00% | 7,165 | 2,278 | 46.6% | $11.08万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.83万 | 0.00% | 8,574 | -7,525 | -46.7% | -$30.57万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $34.81万 | 0.00% | 11,192 | 3,591 | 47.2% | $11.17万 | 加仓 |
| FRPT | FRESHPET INC | $34.56万 | 0.00% | 5,846 | 225 | 4.0% | $1.33万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $34.56万 | 0.00% | 12,255 | 1,025 | 9.1% | $2.89万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $34.52万 | 0.00% | 16,085 | -23 | -0.1% | -$494 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $34.49万 | 0.00% | 9,208 | -2,260 | -19.7% | -$8.46万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $34.40万 | 0.00% | 7,536 | -2,223 | -22.8% | -$10.15万 | 减仓 |
| DHS | WISDOMTREE TR | $34.37万 | 0.00% | 3,023 | 18 | 0.6% | $2,046 | 加仓 |
| INCY | INCYTE CORP | $34.29万 | 0.00% | 3,025 | -1,270 | -29.6% | -$14.40万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $34.14万 | 0.00% | 11,390 | -5,272 | -31.6% | -$15.80万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.12万 | 0.00% | 2,773 | -1,007 | -26.6% | -$12.39万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $34.08万 | 0.00% | 8,619 | 8,619 | — | $34.08万 | 新建仓 |
| FLXR | TCW ETF TRUST | $34.00万 | 0.00% | 8,671 | 1,983 | 29.7% | $7.78万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $33.96万 | 0.00% | 1,553 | 346 | 28.7% | $7.57万 | 加仓 |
| SMMD | ISHARES TR | $33.93万 | 0.00% | 3,703 | 76 | 2.1% | $6,964 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $33.91万 | 0.00% | 2,851 | -1,009 | -26.1% | -$12.00万 | 减仓 |
| — | QUAKER INVT TR | $33.90万 | 0.00% | 19,626 | 663 | 3.5% | $1.15万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $33.89万 | 0.00% | 2,053 | -70 | -3.3% | -$1.16万 | 减仓 |
| AGNC | AGNC INVT CORP | $33.88万 | 0.00% | 31,085 | 10,630 | 52.0% | $11.59万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $33.88万 | 0.00% | 67,485 | 67,485 | — | $33.88万 | 新建仓 |
| URTH | ISHARES INC | $33.80万 | 0.00% | 1,668 | -112 | -6.3% | -$2.27万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $33.73万 | 0.00% | 4,193 | 4,193 | — | $33.73万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $33.71万 | 0.00% | 1,183 | 123 | 11.6% | $3.51万 | 加仓 |
| CACI | CACI INTL INC | $33.68万 | 0.00% | 727 | 222 | 44.0% | $10.28万 | 加仓 |
| QDPL | PACER FDS TR | $33.62万 | 0.00% | 7,460 | 7,460 | — | $33.62万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $33.62万 | 0.00% | 10,078 | -357 | -3.4% | -$1.19万 | 减仓 |
| GDE | WISDOMTREE TR | $33.54万 | 0.00% | 5,490 | -3,103 | -36.1% | -$18.96万 | 减仓 |
| TRU | TRANSUNION | $33.53万 | 0.00% | 4,647 | -1,446 | -23.7% | -$10.43万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $33.51万 | 0.00% | 1,001 | -59 | -5.6% | -$1.98万 | 减仓 |
| HYTR | NORTHERN LTS FD TR III | $33.46万 | 0.00% | 15,667 | 4,272 | 37.5% | $9.12万 | 加仓 |
| ESUM | STRATEGY SHS | $33.44万 | 0.00% | 10,915 | -1,631 | -13.0% | -$5.00万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $33.42万 | 0.00% | 1,512 | 1,512 | — | $33.42万 | 新建仓 |
| YETI | YETI HLDGS INC | $33.38万 | 0.00% | 6,736 | -3,612 | -34.9% | -$17.90万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $33.37万 | 0.00% | 4,402 | 4,402 | — | $33.37万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $33.34万 | 0.00% | 12,733 | 2,290 | 21.9% | $6.00万 | 加仓 |
| AVO | MISSION PRODUCE INC | $33.28万 | 0.00% | 28,224 | -247 | -0.9% | -$2,912 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $33.18万 | 0.00% | 13,959 | -752 | -5.1% | -$1.79万 | 减仓 |
| CCK | CROWN HLDGS INC | $33.17万 | 0.00% | 2,966 | 868 | 41.4% | $9.71万 | 加仓 |
| SUSC | ISHARES TR | $33.11万 | 0.00% | 14,301 | -16,581 | -53.7% | -$38.39万 | 减仓 |
| BROS | DUTCH BROS INC | $33.08万 | 0.00% | 4,607 | 4,607 | — | $33.08万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $33.03万 | 0.00% | 3,664 | 1,294 | 54.6% | $11.67万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $32.99万 | 0.00% | 9,159 | 819 | 9.8% | $2.95万 | 加仓 |
| VEON | VEON LTD | $32.87万 | 0.00% | 6,296 | -455 | -6.7% | -$2.38万 | 减仓 |
| RBRK | RUBRIK INC. | $32.85万 | 0.00% | 4,092 | 4,092 | — | $32.85万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $32.74万 | 0.00% | 4,572 | -2,799 | -38.0% | -$20.04万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $32.72万 | 0.00% | 12,715 | 1,369 | 12.1% | $3.52万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $32.45万 | 0.00% | 4,396 | -7,200 | -62.1% | -$53.14万 | 减仓 |
| WTAI | WISDOMTREE TR | $32.38万 | 0.00% | 6,822 | -947 | -12.2% | -$4.50万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $32.32万 | 0.00% | 1,020 | 19 | 1.9% | $6,021 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $32.27万 | 0.00% | 13,951 | -946 | -6.4% | -$2.19万 | 减仓 |