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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $23.20万 | 0.00% | 14,579 | 3,309 | 29.4% | $5.26万 | 加仓 |
| NMIH | NMI HLDGS INC | $23.15万 | 0.00% | 6,173 | -842 | -12.0% | -$3.16万 | 减仓 |
| NEXT | NEXTDECADE CORP | $23.13万 | 0.00% | 30,196 | 6,153 | 25.6% | $4.71万 | 加仓 |
| MOV | MOVADO GROUP INC | $23.11万 | 0.00% | 9,465 | -807 | -7.9% | -$1.97万 | 减仓 |
| EVTC | EVERTEC INC | $23.10万 | 0.00% | 8,184 | 29 | 0.4% | $818 | 加仓 |
| MTRN | MATERION CORP | $22.99万 | 0.00% | 1,589 | -45 | -2.8% | -$6,511 | 减仓 |
| IVLU | ISHARES TR | $22.98万 | 0.00% | 5,791 | 5,791 | — | $22.98万 | 新建仓 |
| MQ | MARQETA INC | $22.80万 | 0.00% | 55,892 | -5,346 | -8.7% | -$2.18万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $22.79万 | 0.00% | 10,836 | 10,836 | — | $22.79万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $22.78万 | 0.00% | 2,536 | 2,536 | — | $22.78万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.78万 | 0.00% | 4,842 | 4,842 | — | $22.78万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $22.75万 | 0.00% | 2,652 | 2,652 | — | $22.75万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $22.74万 | 0.00% | 6,244 | 533 | 9.3% | $1.94万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $22.73万 | 0.00% | 20,891 | 1,096 | 5.5% | $1.19万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $22.67万 | 0.00% | 1,654 | -277 | -14.3% | -$3.80万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $22.66万 | 0.00% | 9,331 | -888 | -8.7% | -$2.16万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $22.65万 | 0.00% | 1,637 | 278 | 20.5% | $3.85万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $22.65万 | 0.00% | 1,497 | -235 | -13.6% | -$3.56万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $22.65万 | 0.00% | 3,687 | 202 | 5.8% | $1.24万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $22.64万 | 0.00% | 3,458 | 13 | 0.4% | $851 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $22.62万 | 0.00% | 2,452 | -145 | -5.6% | -$1.34万 | 减仓 |
| BIDU | BAIDU INC | $22.58万 | 0.00% | 2,027 | 503 | 33.0% | $5.60万 | 重新持有 |
| TIPX | SPDR SERIES TRUST | $22.58万 | 0.00% | 11,769 | 11,769 | — | $22.58万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $22.55万 | 0.00% | 4,561 | 250 | 5.8% | $1.24万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $22.54万 | 0.00% | 4,925 | 4,925 | — | $22.54万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $22.51万 | 0.00% | 4,160 | -31 | -0.7% | -$1,677 | 减仓 |
| SKOR | FLEXSHARES TR | $22.41万 | 0.00% | 4,610 | 4,610 | — | $22.41万 | 新建仓 |
| NCNO | NCINO INC | $22.38万 | 0.00% | 14,937 | -1,772 | -10.6% | -$2.65万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $22.34万 | 0.00% | 10,293 | -1,449 | -12.3% | -$3.14万 | 减仓 |
| WIT | WIPRO LTD | $22.31万 | 0.00% | 105,257 | 10,115 | 10.6% | $2.14万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $22.29万 | 0.00% | 10,250 | 10,250 | — | $22.29万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $22.28万 | 0.00% | 11,985 | 2,335 | 24.2% | $4.34万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $22.20万 | 0.00% | 8,690 | -1,039 | -10.7% | -$2.65万 | 减仓 |
| DBEF | DBX ETF TR | $22.20万 | 0.00% | 4,493 | -86 | -1.9% | -$4,248 | 减仓 |
| VSAT | VIASAT INC | $22.12万 | 0.00% | 4,829 | 4,829 | — | $22.12万 | 新建仓 |
| VC | VISTEON CORP | $22.11万 | 0.00% | 2,427 | -304 | -11.1% | -$2.77万 | 减仓 |
| FTS | FORTIS INC | $21.98万 | 0.00% | 3,939 | 3,939 | — | $21.98万 | 新建仓 |
| FOX | FOX CORP | $21.89万 | 0.00% | 4,122 | -2,177 | -34.6% | -$11.56万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $21.86万 | 0.00% | 10,811 | 10,811 | — | $21.86万 | 新建仓 |
| NOK | NOKIA CORP | $21.84万 | 0.00% | 27,167 | 8,957 | 49.2% | $7.20万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $21.84万 | 0.00% | 4,587 | 4,587 | — | $21.84万 | 新建仓 |
| TLTD | FLEXSHARES TR | $21.77万 | 0.00% | 2,316 | 58 | 2.6% | $5,451 | 加仓 |
| BXC | BLUELINX HLDGS INC | $21.66万 | 0.00% | 3,998 | 3,998 | — | $21.66万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $21.64万 | 0.00% | 1,233 | 1,233 | — | $21.64万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $21.63万 | 0.00% | 6,672 | 6,672 | — | $21.63万 | 新建仓 |
| AOM | ISHARES TR | $21.54万 | 0.00% | 4,548 | -317 | -6.5% | -$1.50万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $21.52万 | 0.00% | 6,065 | -321 | -5.0% | -$1.14万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $21.48万 | 0.00% | 7,997 | 1 | 0.0% | $27 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $21.47万 | 0.00% | 7,470 | 539 | 7.8% | $1.55万 | 加仓 |
| FISR | SSGA ACTIVE TR | $21.46万 | 0.00% | 8,342 | 8,342 | — | $21.46万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $21.42万 | 0.00% | 8,461 | 962 | 12.8% | $2.44万 | 加仓 |
| QYLD | GLOBAL X FDS | $21.32万 | 0.00% | 12,433 | -55,674 | -81.7% | -$95.48万 | 减仓 |
| AIZ | ASSURANT INC | $21.26万 | 0.00% | 976 | -77 | -7.3% | -$1.68万 | 减仓 |
| ADNT | ADIENT PLC | $21.19万 | 0.00% | 10,487 | -264 | -2.5% | -$5,335 | 减仓 |
| CCK | CROWN HLDGS INC | $21.03万 | 0.00% | 2,098 | -540 | -20.5% | -$5.41万 | 减仓 |
| AGI | ALAMOS GOLD INC | $21.02万 | 0.00% | 4,730 | 4,730 | — | $21.02万 | 新建仓 |
| AMLP | ALPS ETF TR | $20.91万 | 0.00% | 3,972 | -6,743 | -62.9% | -$35.50万 | 减仓 |
| DRS | LEONARDO DRS INC | $20.87万 | 0.00% | 4,689 | -945 | -16.8% | -$4.21万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $20.84万 | 0.00% | 8,418 | 8,418 | — | $20.84万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $20.68万 | 0.00% | 2,239 | -118 | -5.0% | -$1.09万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $20.65万 | 0.00% | 4,474 | -936 | -17.3% | -$4.32万 | 减仓 |
| OII | OCEANEERING INTL INC | $20.60万 | 0.00% | 5,807 | 5,807 | — | $20.60万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $20.56万 | 0.00% | 2,167 | -405 | -15.7% | -$3.84万 | 减仓 |
| DNOW | DNOW INC | $20.56万 | 0.00% | 17,263 | -2,298 | -11.7% | -$2.74万 | 减仓 |
| RDDT | REDDIT INC | $20.55万 | 0.00% | 1,526 | -1,671 | -52.3% | -$22.50万 | 减仓 |
| AGNC | AGNC INVT CORP | $20.52万 | 0.00% | 20,455 | -775 | -3.7% | -$7,773 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $20.52万 | 0.00% | 21,966 | -1,208 | -5.2% | -$1.13万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $20.51万 | 0.00% | 8,598 | 54 | 0.6% | $1,288 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $20.48万 | 0.00% | 7,748 | 7,748 | — | $20.48万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $20.45万 | 0.00% | 2,320 | 2,320 | — | $20.45万 | 新建仓 |
| PEN | PENUMBRA INC | $20.33万 | 0.00% | 619 | 619 | — | $20.33万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $20.32万 | 0.00% | 5,650 | 4 | 0.1% | $144 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $20.31万 | 0.00% | 960 | -23 | -2.3% | -$4,866 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $20.19万 | 0.00% | 7,500 | 58 | 0.8% | $1,561 | 加仓 |
| LMB | LIMBACH HLDGS INC | $20.18万 | 0.00% | 2,585 | -157 | -5.7% | -$1.23万 | 重新持有 |
| DOO | BRP INC | $20.14万 | 0.00% | 2,804 | 2,804 | — | $20.14万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $20.12万 | 0.00% | 8,900 | -929 | -9.5% | -$2.10万 | 减仓 |
| LEA | LEAR CORP | $20.02万 | 0.00% | 1,654 | 1,654 | — | $20.02万 | 新建仓 |
| CRTO | CRITEO S A | $19.97万 | 0.00% | 11,137 | 62 | 0.6% | $1,112 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $19.92万 | 0.00% | 12,207 | -343 | -2.7% | -$5,598 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $19.81万 | 0.00% | 16,156 | 16,156 | — | $19.81万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $19.78万 | 0.00% | 10,443 | 710 | 7.3% | $1.34万 | 加仓 |
| WU | WESTERN UN CO | $19.52万 | 0.00% | 22,357 | 11,101 | 98.6% | $9.69万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $19.48万 | 0.00% | 20,272 | 2,987 | 17.3% | $2.87万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $18.80万 | 0.00% | 28,351 | -815 | -2.8% | -$5,403 | 减仓 |
| LYFT | LYFT INC | $18.76万 | 0.00% | 14,103 | -5,745 | -28.9% | -$7.64万 | 减仓 |
| FNB | F N B CORP | $18.74万 | 0.00% | 11,207 | 11,207 | — | $18.74万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $18.64万 | 0.00% | 20,757 | 4,787 | 30.0% | $4.30万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $18.52万 | 0.00% | 13,306 | 1,991 | 17.6% | $2.77万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $18.30万 | 0.00% | 11,644 | -39 | -0.3% | -$613 | 减仓 |
| KD | KYNDRYL HLDGS INC | $18.18万 | 0.00% | 13,855 | 1,880 | 15.7% | $2.47万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $18.11万 | 0.00% | 16,770 | 5,591 | 50.0% | $6.04万 | 加仓 |
| WPP | WPP PLC NEW | $17.42万 | 0.00% | 11,203 | 11,203 | — | $17.42万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $17.30万 | 0.00% | 14,534 | 14,534 | — | $17.30万 | 新建仓 |
| OGN | ORGANON & CO | $17.02万 | 0.00% | 28,406 | 16,915 | 147.2% | $10.13万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.76万 | 0.00% | 13,076 | 2,684 | 25.8% | $3.44万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.42万 | 0.00% | 24,953 | 24,953 | — | $16.42万 | 新建仓 |
| MAGN | MAGNERA CORP | $15.27万 | 0.00% | 16,061 | 495 | 3.2% | $4,707 | 加仓 |
| OPRA | OPERA LTD | $14.48万 | 0.00% | 10,156 | 10,156 | — | $14.48万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $13.65万 | 0.00% | 20,589 | -307 | -1.5% | -$2,035 | 减仓 |