13F 机构持仓

Battery Global Advisors, LLC

BOSTON MA · SEC CIK 0001582272

2026Q22026Q1 更早 9 个季度 🔒
$1.86亿2026Q1 申报市值
154持仓数
84.5%前十大占比 · 第一大 30.3%
4 / 84新建仓 / 清仓
申报市值走势$2.00亿2026Q2
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

VTI 30.3%
VEA 9.6%
INTU 9.5%
VOO 9.4%
PAYO 7.5%
VWO 4.9%
IAU 4.8%
SPDW 3.7%
VUG 2.9%
RSP 2.0%

2026Q1 买入最多 按季末市值估算

VTI 加仓+$5,623.73万
VEA 加仓+$1,757.05万
INTU 加仓+$1,711.31万
VOO 加仓+$1,457.42万
IAU 加仓+$884.07万

2026Q1 卖出最多 按季末市值估算

VOOG 减仓-$1.48亿
VUG 减仓-$9,705.40万
ISRG 清仓-$2,712.99万
VT 减仓-$2,554.31万
ACWI 减仓-$1,479.66万

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
VMC Vulcan Materials Co CMN $2.49万0.01%91 -2-2.2% -$547 减仓
IQV Iqvia Holdings Inc CMN $2.40万0.01%141 -12,619-98.9% -$215.20万 减仓
IEFA iShares Core MSCI EAFE ETF $2.39万0.01%264 12387.2% $1.11万 加仓
— Warner Bros Discovery Inc $2.38万0.01%868 00.0% — 不变
Q Qnity Electronics Inc $2.35万0.01%204 00.0% — 不变
HUM Humana Inc $2.07万0.01%119 1152,875.0% $2.00万 加仓
— DuPont De Nemours Inc $1.87万0.01%408 3902,166.7% $1.79万 加仓
TMO Thermo Fisher $1.73万0.01%35 00.0% — 不变
UNP Union Pacific $1.70万0.01%70 49233.3% $1.19万 加仓
DOW Dow $1.70万0.01%408 4038,060.0% $1.68万 加仓
UNH Unitedhealth Group $1.61万0.01%60 54900.0% $1.45万 加仓
BAX Baxter Intl Inc $1.61万0.01%957 00.0% — 不变
DHR Danaher $1.59万0.01%84 -394-82.4% -$7.47万 减仓
SPGI S&P Global Inc Com $1.55万0.01%37 12.8% $420 加仓
AEE Ameren Corp $1.40万0.01%127 00.0% — 不变
AMT American Tower $1.30万0.01%75 00.0% — 不变
MSCI MSCI Inc. CMN $1.16万0.01%22 -1,060-98.0% -$55.91万 减仓
ZTS Zoetis Inc Com $1.16万0.01%98 00.0% — 不变
APD Air Products & Chemicals $1.15万0.01%40 12.6% $288 加仓
FITB Fifth Third Bancorp $1.12万0.01%239 9161.5% $4,264 加仓
CXT Crane HLDGS Co Com $9,7010.01%239 00.0% — 不变
NOW ServiceNow $9,4100.01%90 -3,940-97.8% -$41.19万 减仓
RTX Raytheon Technologies $8,4880.00%44 37528.6% $7,138 加仓
FXI iShares China Largecap $7,7570.00%216 00.0% — 不变
APTV Aptiv PLC New $7,7080.00%111 00.0% — 不变
AWK American Water Works $7,4120.00%54 00.0% — 不变
ADBE Adobe $7,2920.00%30 00.0% — 不变
EIS iShares MSCI Israel ETF $6,4980.00%56 -3,448-98.4% -$40.01万 减仓
VTRS Viatris Inc $5,2150.00%386 00.0% — 不变
MELI Mercadolibre $5,1870.00%3 00.0% — 不变
AON Aon PLC CMN $4,9100.00%15 00.0% — 不变
— Tilray Brands Inc $3,9730.00%614 614— $3,973 新建仓
NKE Nike $3,9270.00%74 22.8% $106 加仓
PLD Prologis Inc Com $3,8230.00%29 00.0% — 不变
— Net Lease Office $3,6310.00%245 00.0% — 不变
SE Sea Limited Ads Each $2,9810.00%36 00.0% — 不变
CARR Carrier Global Corporation $2,4780.00%44 00.0% — 不变
VLTO Veralto Corp $2,4090.00%27 00.0% — 不变
CHTR Charter $2,1590.00%10 00.0% — 不变
CAT Caterpillar Inc $2,1250.00%3 -9-75.0% -$6,375 减仓
EQT EQT Corp Com $2,0360.00%32 -28-46.7% -$1,782 减仓
EEM iShares MSCI Emerging Markets ETF $1,9170.00%34 -1,706-98.0% -$9.62万 减仓
NRG NRG Energy Inc $1,9000.00%13 -149-92.0% -$2.18万 减仓
OTIS Otis Worldwide $1,6960.00%22 -49-69.0% -$3,777 减仓
VSNT Versant Media Group Inc $1,4070.00%38 38— $1,407 新建仓
FE Firstenergy Corp $1,2670.00%25 -214-89.5% -$1.08万 减仓
LMT Lockheed Martin $1,2530.00%2 -58-96.7% -$3.63万 减仓
IOT Samsara Inc CL A $9510.00%30 30— $951 新建仓
— Honeywell International $9040.00%4 -474-99.2% -$10.71万 减仓
TROW Price T Rowe Group Inc Com $7520.00%8 00.0% — 不变
OGN Organon & Co $4250.00%71 56373.3% $335 加仓
SKYD PARAMOUNT SKYDANCE CORP $2180.00%24 12100.0% $109 加仓
RIVN Rivian Automotive Inc CL A $1960.00%13 -1,309-99.0% -$1.97万 减仓
SOLS Solstice Advanced Materials Inc $760.00%1 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $00.00%0 -40,956-100.0% -$2,712.99万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 -139,753-100.0% -$234.92万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 -4,160-100.0% -$201.17万 清仓
CMI CUMMINS INC $00.00%0 -2,118-100.0% -$99.28万 清仓
DG DOLLAR GEN CORP NEW $00.00%0 -2,257-100.0% -$35.20万 清仓
ROST ROSS STORES INC $00.00%0 -602-100.0% -$23.42万 清仓
KLAC KLA CORP $00.00%0 -184-100.0% -$22.36万 清仓
JCI JOHNSON CTLS INTL PLC $00.00%0 -957-100.0% -$19.81万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -1,434-100.0% -$12.22万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -1,246-100.0% -$11.67万 清仓
USB US BANCORP DEL $00.00%0 -2,623-100.0% -$8.59万 清仓
ORCL ORACLE CORP $00.00%0 -410-100.0% -$7.65万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -520-100.0% -$6.06万 清仓
TSLA TESLA INC $00.00%0 -124-100.0% -$5.58万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -482-100.0% -$5.32万 清仓
DTM DT MIDSTREAM INC $00.00%0 -408-100.0% -$4.88万 清仓
DASH DOORDASH INC $00.00%0 -478-100.0% -$4.24万 清仓
KEY KEYCORP $00.00%0 -1,755-100.0% -$3.62万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -254-100.0% -$3.50万 清仓
IDXX IDEXX LABS INC $00.00%0 -119-100.0% -$3.06万 清仓
CMC COMMERCIAL METALS CO $00.00%0 -957-100.0% -$2.86万 清仓
GE GE AEROSPACE $00.00%0 -85-100.0% -$2.62万 清仓
— ELECTRONIC ARTS INC $00.00%0 -105-100.0% -$2.15万 清仓
DAL DELTA AIR LINES INC DEL $00.00%0 -84-100.0% -$1.92万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 -34-100.0% -$1.71万 清仓
KODK EASTMAN KODAK CO $00.00%0 -408-100.0% -$1.64万 清仓
GEV GE VERNOVA INC $00.00%0 -25-100.0% -$1.63万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -70-100.0% -$1.61万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -44-100.0% -$1.30万 清仓
MS MORGAN STANLEY $00.00%0 -21-100.0% -$1.23万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -33-100.0% -$1.22万 清仓
AVGO BROADCOM INC $00.00%0 -31-100.0% -$1.07万 清仓
NFLX NETFLIX INC $00.00%0 -100-100.0% -$9,376 清仓
HRMY HARMONY BIOSCIENCES HLDGS IN $00.00%0 -53-100.0% -$7,413 清仓
ANET ARISTA NETWORKS INC $00.00%0 -48-100.0% -$6,289 清仓
JBL JABIL INC $00.00%0 -56-100.0% -$6,162 清仓
FAST FASTENAL CO $00.00%0 -141-100.0% -$5,658 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -26-100.0% -$5,568 清仓
STT STATE STR CORP $00.00%0 -43-100.0% -$5,547 清仓
— TILRAY BRANDS INC $00.00%0 -614-100.0% -$5,544 清仓
MCK MCKESSON CORP $00.00%0 -6-100.0% -$4,922 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -53-100.0% -$4,310 清仓
UTHR UNITED THERAPEUTICS CORP DEL $00.00%0 -38-100.0% -$4,249 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -20-100.0% -$4,175 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -25-100.0% -$4,010 清仓
GILD GILEAD SCIENCES INC $00.00%0 -13-100.0% -$4,004 清仓