13F 机构持仓

Financial Management Professionals, Inc.

AUSTIN TX · SEC CIK 0001568132

2026Q22026Q1 更早 9 个季度 🔒
$8.92亿2026Q1 申报市值
961持仓数
62.3%前十大占比 · 第一大 11.9%
61 / 65新建仓 / 清仓
申报市值走势$10.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GSLC 11.9%
DFAI 7.4%
JHMM 6.7%
GSIE 6.6%
SCHX 6.4%
SCHV 5.9%
IWB 4.7%
BND 4.5%
SMLF 4.4%
IEMG 3.8%

2026Q1 买入最多 按季末市值估算

SCHV 新建仓+$5,264.84万
VB 加仓+$3,357.96万
SPYV 新建仓+$927.35万
FEZ 新建仓+$903.93万
SCHF 加仓+$871.41万

2026Q1 卖出最多 按季末市值估算

SCHG 减仓-$5,302.22万
VOO 减仓-$3,693.76万
VV 减仓-$2,339.11万
HYS 减仓-$2,288.71万
Fidelity High Yi 减仓-$2,198.26万

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
ADBE Adobe Inc $2,4310.00%10 -23-69.7% -$5,591 减仓
ALGN Align Technology Inc $2,4000.00%14 00.0% — 不变
— Franklin FTSE Brazil ETF $2,3890.00%100 100— $2,389 新建仓
SCHA Schwab US Small Cap ETF $2,3850.00%82 00.0% — 不变
FE Firstenergy Corp $2,3810.00%47 00.0% — 不变
UTHR United Therapeutics $2,3720.00%4 00.0% — 不变
LAC Lithium Amers Corp F $2,3700.00%600 00.0% — 不变
FIG Figma Inc $2,3680.00%112 00.0% — 不变
FNDA Schwab Fundamental US Small Com ETF $2,3670.00%73 00.0% — 不变
AG First Majestic Silver F $2,3630.00%110 00.0% — 不变
THO Thor Industries Inc $2,3170.00%29 00.0% — 不变
— Texas Capital Govrnt MNY MKT ETF $2,3050.00%23 00.0% — 不变
EG Everest Re Group LTD $2,2880.00%7 00.0% — 不变
DTCR Global X Data CNTR DGTL Infr ETF $2,2760.00%95 00.0% — 不变
PRI Primerica Inc $2,2540.00%9 00.0% — 不变
NTRS Northern Trust Corp $2,2460.00%16 00.0% — 不变
DDOG Datadog Inc Class A $2,2430.00%19 19— $2,243 新建仓
MICC The Magnum Ice Cream C F $2,2280.00%149 00.0% — 不变
APO Apollo Global MGMT Inc N $2,2280.00%20 533.3% $557 加仓
CACI C A C I Inc Class A $2,1750.00%4 00.0% — 不变
SCI Service Corp Intl $2,1450.00%26 00.0% — 不变
BITO ProShares Bitcoin ETF $2,1410.00%230 00.0% — 不变
JMEE JPMorgan Small Mid CP Enh EQT ETF $2,1370.00%32 00.0% — 不变
BNY Bank Of NY Mellon Co $2,1350.00%18 00.0% — 不变
UNM Unum Group $2,1180.00%29 00.0% — 不变
— Procap Finl Inc $2,1100.00%1,000 00.0% — 不变
CW Curtiss Wright Corp $2,0440.00%3 00.0% — 不变
VOOG Vanguard S&P 500 Growth ETF $2,0380.00%5 -5-50.0% -$2,038 减仓
LNT Alliant Energy Corp $2,0090.00%28 00.0% — 不变
WST West Pharm SRVC Inc $2,0050.00%8 00.0% — 不变
VICI Vici Properties Inc $2,0040.00%73 52247.6% $1,428 加仓
PTC PTC Inc $1,9950.00%14 555.6% $712 加仓
BMRN Biomarin Pharmaceutl $1,9770.00%35 00.0% — 不变
TYG Tortoise Energy Infrastr $1,9680.00%39 12.6% $50 加仓
LYG Lloyds Banking Group PLC $1,9420.00%386 386— $1,942 新建仓
RELX Relx PLC F Sponsored ADR $1,9230.00%58 -341-85.5% -$1.13万 减仓
EW Edwards Lifesciences $1,9220.00%24 00.0% — 不变
PRCT Procept Biorobotics Corp $1,8260.00%73 00.0% — 不变
SNA Snap On Inc $1,8160.00%5 00.0% — 不变
VST Vistra Energy Corp $1,8040.00%12 -6-33.3% -$902 减仓
POST Post Holdings Inc $1,7790.00%18 00.0% — 不变
VNQ Vanguard Real Estate ETF IV $1,7740.00%20 00.0% — 不变
— Elevra Lithium LTD F Sponsored ADR $1,7670.00%30 30— $1,767 新建仓
DINO HF Sinclair Corp $1,7470.00%28 00.0% — 不变
VIOO Vanguard S&P Small Cap 600 ETF $1,7220.00%15 00.0% — 不变
AME Ametek Inc $1,7150.00%8 360.0% $643 加仓
BALL Ball Corp $1,7140.00%29 1381.2% $768 加仓
AXON Axon Enterprise Inc $1,6990.00%4 00.0% — 重新持有
THC Tenet Healthcare $1,6980.00%9 00.0% — 不变
RPM RPM Interntnl $1,6900.00%17 00.0% — 不变
OLN Olin Corp $1,6900.00%57 714.0% $208 加仓
WEX Wex Inc $1,6830.00%11 00.0% — 不变
AEE Ameren Corp $1,6490.00%15 00.0% — 不变
MDLZ Mondelez Intl Class A $1,6280.00%28 00.0% — 不变
CAI Caris Life Sciences Inc $1,6270.00%91 2028.2% $358 加仓
DTM DT Midstream Inc $1,6270.00%12 00.0% — 不变
CCI Crown Castle Intl Co REIT $1,6260.00%20 -81-80.2% -$6,585 减仓
LUMN Lumen Technologies Inc $1,6210.00%233 00.0% — 不变
RIG Transocean Inc New F $1,6040.00%242 00.0% — 不变
INCY Incyte Corp $1,6000.00%17 00.0% — 不变
IFF Intl Flavors& Fragra $1,5990.00%22 16266.7% $1,163 加仓
JKHY Henry Jack & Assoc $1,5800.00%10 00.0% — 不变
FLEX Flextronics Intl LTD $1,5710.00%24 00.0% — 不变
BRO Brown & Brown Inc $1,5650.00%24 1071.4% $652 加仓
XYL Xylem Inc. $1,5540.00%13 -24-64.9% -$2,869 减仓
IBKR Interactive Brokers Class A $1,5430.00%23 315.0% $201 加仓
RIO Rio Tinto PLC F Sponsored ADR $1,5330.00%16 00.0% — 不变
HSY Hershey Co $1,5180.00%7 00.0% — 不变
EME Emcor Group Inc $1,4770.00%2 00.0% — 不变
— Net Lease Office PPTYS $1,4520.00%98 00.0% — 不变
STLD Steel Dynamics Inc $1,4440.00%8 00.0% — 不变
CNP Centerpoint Energy Inc $1,4240.00%33 00.0% — 不变
WEC W E C Energy Group Inc $1,4050.00%12 -104-89.7% -$1.22万 减仓
PCAR Paccar Inc $1,3860.00%12 00.0% — 不变
TOL Toll Brothers Inc $1,3650.00%10 00.0% — 不变
SHG Shinhan Finl Group Co F Sponsored ADR $1,3620.00%22 00.0% — 不变
SCHC Schwab Internatnal Small Cap Eqy ETF $1,3550.00%29 00.0% — 不变
HRB Block H & R Incorp $1,3510.00%42 00.0% — 不变
NG Novagold Res Inc F $1,3470.00%150 150— $1,347 新建仓
NDSN Nordson Corp $1,3340.00%5 00.0% — 不变
JD JD Com Inc F Sponsored ADR $1,3310.00%45 -23-33.8% -$680 减仓
PNR Pentair PLC F $1,3070.00%15 -37-71.2% -$3,224 减仓
OKTA Okta Inc Class A $1,2590.00%16 00.0% — 不变
DXCM Dexcom Inc $1,2560.00%20 00.0% — 不变
PAYC Paycom Software Inc $1,2150.00%10 00.0% — 不变
LYB Lyondellbasell Inds F Class A $1,2080.00%15 00.0% — 不变
TTEK Tetra Tech Inc $1,2050.00%40 00.0% — 不变
— iShares Lifepath TRGT DT 2065 ETF $1,1480.00%31 00.0% — 不变
EXPD Expeditors Intl Wash $1,1460.00%8 00.0% — 不变
— Dhi Group Inc $1,1240.00%400 00.0% — 不变
PATH Uipath Inc Class Class A $1,1100.00%100 100— $1,110 新建仓
WSO Watsco Inc $1,0910.00%3 00.0% — 不变
RRC Range Resources Corp $1,0840.00%24 00.0% — 不变
WWD Woodward Inc $1,0740.00%3 00.0% — 不变
OVV Ovintiv Ord $1,0680.00%18 00.0% — 不变
FOXA Fox Corp Class A $1,0510.00%18 00.0% — 不变
FN Fabrinet F $1,0430.00%2 00.0% — 不变
KD KYNDRYL HLDGS Inc $1,0100.00%77 00.0% — 不变
NYT New York Times Class A $1,0050.00%12 00.0% — 不变
CSL Carlisle Co $1,0010.00%3 00.0% — 不变