Wakefield Asset Management LLLP
Englewood CO · SEC CIK 0001600435
$3.77亿2026Q1 申报市值
211持仓数
22.1%前十大占比 · 第一大 4.5%
42 / 42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
AA 新建仓+$444.35万
ED 重新持有+$428.36万
FHN 新建仓+$414.10万
WDC 新建仓+$388.13万
MHD 新建仓+$365.15万
2026Q1 卖出最多 按季末市值估算
CCK 清仓-$425.36万
AES 清仓-$411.32万
COF 清仓-$404.50万
PROSHARES TR 清仓-$332.36万
META 减仓-$290.99万
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 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -41,309 | -100.0% | -$425.36万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -286,835 | -100.0% | -$411.32万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -16,690 | -100.0% | -$404.50万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -110,054 | -100.0% | -$332.36万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -15,685 | -100.0% | -$282.96万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -5,588 | -100.0% | -$235.82万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -6,595 | -100.0% | -$222.75万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -182,789 | -100.0% | -$183.34万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -174,060 | -100.0% | -$181.72万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -10,271 | -100.0% | -$165.70万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -26,663 | -100.0% | -$159.79万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,133 | -100.0% | -$145.68万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -7,058 | -100.0% | -$134.88万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -16,354 | -100.0% | -$125.44万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -77,895 | -100.0% | -$124.24万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -58,782 | -100.0% | -$121.43万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -20,678 | -100.0% | -$120.72万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -28,658 | -100.0% | -$112.91万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,651 | -100.0% | -$109.86万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -8,801 | -100.0% | -$107.06万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -30,182 | -100.0% | -$107.00万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -57,299 | -100.0% | -$98.96万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -48,531 | -100.0% | -$98.91万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,943 | -100.0% | -$98.27万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,174 | -100.0% | -$97.61万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -4,538 | -100.0% | -$84.60万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -24,787 | -100.0% | -$79.17万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,347 | -100.0% | -$67.56万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,814 | -100.0% | -$66.29万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -10,845 | -100.0% | -$65.65万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -32,552 | -100.0% | -$65.27万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -14,109 | -100.0% | -$60.43万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -47,808 | -100.0% | -$58.61万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -28,454 | -100.0% | -$49.37万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,418 | -100.0% | -$48.86万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -18,944 | -100.0% | -$48.50万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -879 | -100.0% | -$45.94万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -7,698 | -100.0% | -$45.13万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,643 | -100.0% | -$44.47万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,238 | -100.0% | -$41.69万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,894 | -100.0% | -$26.75万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,410 | -100.0% | -$22.86万 | 清仓 |
| MMM | 3M CO | $21.42万 | 0.06% | 1,475 | 0 | 0.0% | — | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $22.30万 | 0.06% | 369 | 369 | — | $22.30万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $22.31万 | 0.06% | 209 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $22.50万 | 0.06% | 2,332 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $23.21万 | 0.06% | 1,106 | 141 | 14.6% | $2.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $23.31万 | 0.06% | 1,454 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $23.81万 | 0.06% | 1,201 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $24.80万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.11万 | 0.07% | 1,033 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.74万 | 0.07% | 920 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $28.62万 | 0.08% | 7,280 | 7,280 | — | $28.62万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $28.96万 | 0.08% | 1,540 | 1,540 | — | $28.96万 | 新建仓 |
| CRM | SALESFORCE INC | $29.40万 | 0.08% | 1,575 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $30.03万 | 0.08% | 1,547 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $30.18万 | 0.08% | 1,533 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $30.35万 | 0.08% | 928 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $31.12万 | 0.08% | 2,338 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $32.23万 | 0.09% | 1,426 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $33.83万 | 0.09% | 2,755 | 121 | 4.6% | $1.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $34.58万 | 0.09% | 4,808 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $35.00万 | 0.09% | 12,192 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $37.88万 | 0.10% | 7,074 | -76 | -1.1% | -$4,070 | 减仓 |
| CAT | CATERPILLAR INC | $38.97万 | 0.10% | 550 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $40.77万 | 0.11% | 2,403 | -128 | -5.1% | -$2.17万 | 重新持有 |
| CSCO | CISCO SYS INC | $41.75万 | 0.11% | 5,381 | -228 | -4.1% | -$1.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $41.82万 | 0.11% | 10,392 | 10,392 | — | $41.82万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $41.92万 | 0.11% | 802 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $42.30万 | 0.11% | 7,016 | 7,016 | — | $42.30万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $44.08万 | 0.12% | 2,424 | -4,035 | -62.5% | -$73.37万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $44.39万 | 0.12% | 5,894 | -16 | -0.3% | -$1,205 | 减仓 |
| AVGO | BROADCOM INC | $44.66万 | 0.12% | 1,443 | 119 | 9.0% | $3.68万 | 加仓 |
| PSX | PHILLIPS 66 | $46.78万 | 0.12% | 2,568 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $47.97万 | 0.13% | 3,634 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $48.31万 | 0.13% | 20,452 | 20,452 | — | $48.31万 | 新建仓 |
| CME | CME GROUP INC | $48.38万 | 0.13% | 1,638 | -16 | -1.0% | -$4,726 | 减仓 |
| — | ISHARES ETHEREUM TR | $49.10万 | 0.13% | 31,016 | 31,016 | — | $49.10万 | 新建仓 |
| FLS | FLOWSERVE CORP | $49.32万 | 0.13% | 6,709 | 6,709 | — | $49.32万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $49.45万 | 0.13% | 26,877 | 26,877 | — | $49.45万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $50.27万 | 0.13% | 2,018 | -13 | -0.6% | -$3,238 | 减仓 |
| MO | ALTRIA GROUP INC | $50.43万 | 0.13% | 7,641 | 7,641 | — | $50.43万 | 新建仓 |
| GRMN | GARMIN LTD | $50.62万 | 0.13% | 2,182 | 2,182 | — | $50.62万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $51.67万 | 0.14% | 21,924 | 21,924 | — | $51.67万 | 新建仓 |
| RL | RALPH LAUREN CORP | $51.87万 | 0.14% | 1,508 | 1,508 | — | $51.87万 | 新建仓 |
| ASML | ASML HLDG NV | $52.83万 | 0.14% | 400 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $54.19万 | 0.14% | 11,055 | -64 | -0.6% | -$3,137 | 减仓 |
| BE | BLOOM ENERGY CORP | $54.20万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $54.33万 | 0.14% | 4,184 | -212 | -4.8% | -$2.75万 | 减仓 |
| WELL | WELLTOWER INC | $54.45万 | 0.14% | 2,754 | -23 | -0.8% | -$4,547 | 减仓 |
| HSY | HERSHEY CO | $54.72万 | 0.14% | 2,632 | 458 | 21.1% | $9.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $56.59万 | 0.15% | 3,752 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $56.98万 | 0.15% | 1,276 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $57.33万 | 0.15% | 4,216 | -1,626 | -27.8% | -$22.11万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $57.99万 | 0.15% | 850 | 850 | — | $57.99万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $58.23万 | 0.15% | 3,548 | -29 | -0.8% | -$4,760 | 减仓 |
| PGR | PROGRESSIVE CORP | $58.82万 | 0.16% | 2,967 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $59.02万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $62.93万 | 0.17% | 2,978 | -29 | -1.0% | -$6,128 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $63.75万 | 0.17% | 23,214 | 0 | 0.0% | — | 不变 |