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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $64.78万 | 0.17% | 1,634 | 1,634 | — | $64.78万 | 新建仓 |
| EWY | ISHARES INC | $65.13万 | 0.17% | 5,295 | -3,094 | -36.9% | -$38.06万 | 减仓 |
| USHY | ISHARES TR | $65.19万 | 0.17% | 17,694 | 1,384 | 8.5% | $5.10万 | 加仓 |
| ETN | EATON CORP PLC | $65.85万 | 0.17% | 1,841 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $66.05万 | 0.18% | 5,450 | 5,450 | — | $66.05万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $66.30万 | 0.18% | 4,008 | 2,106 | 110.7% | $34.84万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $67.87万 | 0.18% | 9,184 | 9,184 | — | $67.87万 | 新建仓 |
| — | PROSHARES TR | $68.01万 | 0.18% | 19,980 | -11,268 | -36.1% | -$38.36万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $69.88万 | 0.19% | 15,228 | 15,228 | — | $69.88万 | 新建仓 |
| AMGN | AMGEN INC | $70.65万 | 0.19% | 2,008 | -17 | -0.8% | -$5,981 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $70.83万 | 0.19% | 31,998 | -10,792 | -25.2% | -$23.89万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $73.21万 | 0.19% | 5,005 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $74.70万 | 0.20% | 17,493 | 0 | 0.0% | — | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC | $75.46万 | 0.20% | 29,709 | 287 | 1.0% | $7,290 | 加仓 |
| SHM | SPDR SERIES TRUST | $77.94万 | 0.21% | 16,295 | 3,325 | 25.6% | $15.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $82.46万 | 0.22% | 46,537 | 46,537 | — | $82.46万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $84.36万 | 0.22% | 30,877 | 30,877 | — | $84.36万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $84.98万 | 0.23% | 39,545 | 4,366 | 12.4% | $9.38万 | 加仓 |
| VCYT | VERACYTE INC | $85.31万 | 0.23% | 26,485 | 419 | 1.6% | $1.35万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $85.72万 | 0.23% | 6,724 | 76 | 1.1% | $9,689 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $87.10万 | 0.23% | 6,297 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $91.43万 | 0.24% | 20,932 | 211 | 1.0% | $9,216 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $93.92万 | 0.25% | 72,694 | 72,694 | — | $93.92万 | 新建仓 |
| GOOG | ALPHABET INC | $95.78万 | 0.25% | 3,339 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $97.49万 | 0.26% | 6,278 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $98.95万 | 0.26% | 10,775 | 126 | 1.2% | $1.16万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $99.40万 | 0.26% | 71,202 | 71,202 | — | $99.40万 | 新建仓 |
| MRK | MERCK & CO INC | $100.21万 | 0.27% | 8,331 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $100.52万 | 0.27% | 118,814 | 13,386 | 12.7% | $11.32万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $100.96万 | 0.27% | 44,654 | 843 | 1.9% | $1.91万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $101.57万 | 0.27% | 65,400 | 924 | 1.4% | $1.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $102.28万 | 0.27% | 69,390 | -162,806 | -70.1% | -$239.98万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $103.84万 | 0.28% | 70,450 | -15,190 | -17.7% | -$22.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $104.98万 | 0.28% | 30,747 | 30,747 | — | $104.98万 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $105.67万 | 0.28% | 99,829 | 10,043 | 11.2% | $10.63万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $105.74万 | 0.28% | 101,823 | 10,447 | 11.4% | $10.85万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $108.10万 | 0.29% | 75,491 | 532 | 0.7% | $7,618 | 加仓 |
| KAI | KADANT INC | $108.14万 | 0.29% | 3,699 | 3,699 | — | $108.14万 | 新建仓 |
| EAT | BRINKER INTL INC | $108.16万 | 0.29% | 7,576 | 63 | 0.8% | $8,995 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $108.26万 | 0.29% | 14,078 | 140 | 1.0% | $1.08万 | 加仓 |
| PATH | UIPATH INC | $109.30万 | 0.29% | 98,470 | -144 | -0.1% | -$1,598 | 减仓 |
| KMT | KENNAMETAL INC | $110.32万 | 0.29% | 30,533 | 30,533 | — | $110.32万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $111.36万 | 0.30% | 101,378 | 13,142 | 14.9% | $14.44万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $112.46万 | 0.30% | 40,910 | 377 | 0.9% | $1.04万 | 加仓 |
| EVTC | EVERTEC INC | $112.61万 | 0.30% | 39,904 | 942 | 2.4% | $2.66万 | 加仓 |
| ITRI | ITRON INC | $112.66万 | 0.30% | 12,569 | 3,038 | 31.9% | $27.23万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $113.33万 | 0.30% | 46,467 | -47,718 | -50.7% | -$116.38万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $114.50万 | 0.30% | 53,529 | 334 | 0.6% | $7,144 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $114.71万 | 0.30% | 63,726 | 63,726 | — | $114.71万 | 新建仓 |
| FIGS | FIGS INC | $115.06万 | 0.30% | 77,899 | 77,899 | — | $115.06万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $115.29万 | 0.31% | 22,830 | 412 | 1.8% | $2.08万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $115.32万 | 0.31% | 44,132 | 44,132 | — | $115.32万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $115.74万 | 0.31% | 12,107 | 149 | 1.2% | $1.42万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $116.00万 | 0.31% | 44,979 | 941 | 2.1% | $2.43万 | 加仓 |
| EVER | EVERQUOTE INC | $116.23万 | 0.31% | 75,374 | 35,518 | 89.1% | $54.77万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $116.26万 | 0.31% | 44,887 | 202 | 0.5% | $5,232 | 加仓 |
| HCI | HCI GROUP INC | $116.85万 | 0.31% | 7,558 | 40 | 0.5% | $6,184 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $116.94万 | 0.31% | 16,848 | 147 | 0.9% | $1.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $117.10万 | 0.31% | 4,000 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $118.48万 | 0.31% | 81,374 | -25,147 | -23.6% | -$36.61万 | 减仓 |
| MUB | ISHARES TR | $118.52万 | 0.31% | 11,165 | 1,412 | 14.5% | $14.99万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $118.71万 | 0.31% | 69,341 | 9,329 | 15.5% | $15.97万 | 加仓 |
| CMPR | CIMPRESS PLC | $120.18万 | 0.32% | 16,463 | 456 | 2.8% | $3.33万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $120.36万 | 0.32% | 10,072 | 10,072 | — | $120.36万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $124.08万 | 0.33% | 3,148 | -2,128 | -40.3% | -$83.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $124.34万 | 0.33% | 3,359 | 95 | 2.9% | $3.52万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $125.19万 | 0.33% | 16,717 | 147 | 0.9% | $1.10万 | 加仓 |
| AZZ | AZZ INC | $126.69万 | 0.34% | 10,125 | -3,175 | -23.9% | -$39.73万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $126.73万 | 0.34% | 29,530 | 29,530 | — | $126.73万 | 新建仓 |
| DDS | DILLARDS INC | $127.53万 | 0.34% | 2,229 | 21 | 1.0% | $1.20万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $127.69万 | 0.34% | 27,396 | 27,396 | — | $127.69万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $128.90万 | 0.34% | 16,555 | 16,555 | — | $128.90万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $129.09万 | 0.34% | 52,135 | 599 | 1.2% | $1.48万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $130.14万 | 0.34% | 13,359 | -4,922 | -26.9% | -$47.95万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $130.65万 | 0.35% | 37,609 | 350 | 0.9% | $1.22万 | 加仓 |
| QNST | QUINSTREET INC | $131.69万 | 0.35% | 109,648 | 109,648 | — | $131.69万 | 新建仓 |
| MYRG | MYR GROUP INC | $133.85万 | 0.35% | 4,741 | -2,082 | -30.5% | -$58.78万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $134.88万 | 0.36% | 5,080 | 82 | 1.6% | $2.18万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $136.69万 | 0.36% | 49,206 | 49,206 | — | $136.69万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $141.60万 | 0.38% | 3,627 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $145.77万 | 0.39% | 27,691 | 545 | 2.0% | $2.87万 | 加仓 |
| AX | AXOS FINANCIAL INC | $145.92万 | 0.39% | 17,149 | 109 | 0.6% | $9,275 | 加仓 |
| AROC | ARCHROCK INC | $148.23万 | 0.39% | 42,596 | 481 | 1.1% | $1.67万 | 加仓 |
| TRMK | TRUSTMARK CORP | $149.24万 | 0.40% | 35,415 | 510 | 1.5% | $2.15万 | 加仓 |
| CNX | CNX RES CORP | $154.22万 | 0.41% | 40,005 | 195 | 0.5% | $7,517 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $154.96万 | 0.41% | 14,194 | 261 | 1.9% | $2.85万 | 加仓 |
| NFLX | NETFLIX INC. | $157.69万 | 0.42% | 16,400 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $160.57万 | 0.43% | 22,900 | 204 | 0.9% | $1.43万 | 加仓 |
| META | META PLATFORMS INC | $167.58万 | 0.44% | 2,929 | -5,086 | -63.5% | -$290.99万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $167.77万 | 0.44% | 30,332 | 368 | 1.2% | $2.04万 | 加仓 |
| ABBV | ABBVIE INC | $170.12万 | 0.45% | 7,822 | -118 | -1.5% | -$2.57万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $171.88万 | 0.46% | 27,439 | -120 | -0.4% | -$7,517 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $176.83万 | 0.47% | 233,500 | 18,934 | 8.8% | $14.34万 | 加仓 |
| IWM | ISHARES TR | $182.26万 | 0.48% | 7,349 | -18 | -0.2% | -$4,464 | 减仓 |
| AMAT | APPLIED MATLS INC | $184.40万 | 0.49% | 5,395 | 5,395 | — | $184.40万 | 新建仓 |
| GDX | VANECK ETF TRUST | $189.39万 | 0.50% | 20,637 | -14,038 | -40.5% | -$128.83万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $193.68万 | 0.51% | 19,336 | -1,283 | -6.2% | -$12.85万 | 减仓 |
| AMZN | AMAZON COM INC | $194.40万 | 0.52% | 9,334 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $195.39万 | 0.52% | 50,857 | 229 | 0.5% | $8,798 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $197.18万 | 0.52% | 207,344 | 16,240 | 8.5% | $15.44万 | 加仓 |