Wakefield Asset Management LLLP
Englewood CO · SEC CIK 0001600435
$4.44亿2026Q2 申报市值
225持仓数
21.8%前十大占比 · 第一大 4.4%
39 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVA 新建仓+$589.31万
AEP 新建仓+$566.65万
ADM 新建仓+$279.21万
EXEL 新建仓+$279.01万
ROKU 新建仓+$271.33万
2026Q2 卖出最多 按季末市值估算
ED 清仓-$475.49万
GILD 清仓-$430.10万
WDC 减仓-$358.45万
CELH 清仓-$323.38万
RMD 清仓-$307.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $79.58万 | 0.18% | 400 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $80.91万 | 0.18% | 79,092 | 1,193 | 1.5% | $1.22万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $81.36万 | 0.18% | 3,425 | 447 | 15.0% | $10.62万 | 加仓 |
| PEP | PEPSICO INC | $85.00万 | 0.19% | 6,278 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $85.40万 | 0.19% | 32,034 | 8,820 | 38.0% | $23.51万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $86.89万 | 0.20% | 45,709 | 822 | 1.8% | $1.56万 | 加仓 |
| GLW | CORNING INC | $89.55万 | 0.20% | 3,506 | -710 | -16.8% | -$18.14万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $90.79万 | 0.20% | 17,493 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $90.91万 | 0.20% | 8,447 | -2,718 | -24.3% | -$29.25万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $93.30万 | 0.21% | 39,401 | -144 | -0.4% | -$3,410 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $96.24万 | 0.22% | 92,365 | 92,365 | — | $96.24万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $96.31万 | 0.22% | 30,672 | 340 | 1.1% | $1.07万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $98.83万 | 0.22% | 6,297 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $99.24万 | 0.22% | 88,139 | 88,139 | — | $99.24万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $101.97万 | 0.23% | 38,235 | 7,358 | 23.8% | $19.62万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $104.19万 | 0.23% | 45,517 | 863 | 1.9% | $1.98万 | 加仓 |
| MRK | MERCK & CO INC | $107.05万 | 0.24% | 8,331 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $107.51万 | 0.24% | 41,624 | 714 | 1.7% | $1.84万 | 加仓 |
| PATH | UIPATH INC | $108.80万 | 0.24% | 100,094 | 1,624 | 1.6% | $1.77万 | 加仓 |
| KMT | KENNAMETAL INC | $108.82万 | 0.24% | 31,046 | 513 | 1.7% | $1.80万 | 加仓 |
| ITRI | ITRON INC | $110.24万 | 0.25% | 12,740 | 171 | 1.4% | $1.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $110.94万 | 0.25% | 78,070 | 7,620 | 10.8% | $10.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $111.72万 | 0.25% | 21,841 | 14,825 | 211.3% | $75.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $112.40万 | 0.25% | 92,819 | 21,617 | 30.4% | $26.18万 | 加仓 |
| EVTC | EVERTEC INC | $112.91万 | 0.25% | 40,644 | 740 | 1.9% | $2.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $114.42万 | 0.26% | 65,308 | 18,771 | 40.3% | $32.89万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $115.79万 | 0.26% | 87,716 | 18,326 | 26.4% | $24.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $116.31万 | 0.26% | 131,271 | 131,271 | — | $116.31万 | 新建仓 |
| NFLX | NETFLIX INC. | $117.10万 | 0.26% | 16,400 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $117.98万 | 0.27% | 3,339 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $118.18万 | 0.27% | 3,761 | 62 | 1.7% | $1.95万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $118.70万 | 0.27% | 14,339 | 261 | 1.9% | $2.16万 | 加仓 |
| BE | BLOOM ENERGY CORP | $121.08万 | 0.27% | 4,000 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $122.37万 | 0.28% | 115,718 | 13,895 | 13.6% | $14.69万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $123.57万 | 0.28% | 113,424 | 13,595 | 13.6% | $14.81万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $123.98万 | 0.28% | 21,247 | 315 | 1.5% | $1.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $125.30万 | 0.28% | 3,359 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $126.38万 | 0.28% | 150,451 | 31,637 | 26.6% | $26.58万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $128.26万 | 0.29% | 157,757 | -205,233 | -56.5% | -$166.85万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $129.31万 | 0.29% | 10,231 | 159 | 1.6% | $2.01万 | 加仓 |
| EAT | BRINKER INTL INC | $129.81万 | 0.29% | 7,727 | 151 | 2.0% | $2.54万 | 加仓 |
| DDOG | DATADOG INC | $130.18万 | 0.29% | 5,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $133.04万 | 0.30% | 43,276 | 12,529 | 40.7% | $38.52万 | 加仓 |
| ESTC | ELASTIC N V | $133.40万 | 0.30% | 23,396 | 23,396 | — | $133.40万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $133.76万 | 0.30% | 44,916 | 784 | 1.8% | $2.33万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $134.24万 | 0.30% | 64,661 | 935 | 1.5% | $1.94万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $134.51万 | 0.30% | 115,919 | 14,541 | 14.3% | $16.87万 | 加仓 |
| HCI | HCI GROUP INC | $134.75万 | 0.30% | 7,689 | 131 | 1.7% | $2.30万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $135.40万 | 0.30% | 17,118 | 270 | 1.6% | $2.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $136.78万 | 0.31% | 18,128 | -2,509 | -12.2% | -$18.93万 | 减仓 |
| CNX | CNX RES CORP | $137.22万 | 0.31% | 40,441 | 436 | 1.1% | $1.48万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $138.26万 | 0.31% | 14,408 | 214 | 1.5% | $2.05万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $138.29万 | 0.31% | 54,597 | 1,068 | 2.0% | $2.71万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $139.44万 | 0.31% | 45,867 | 888 | 2.0% | $2.70万 | 加仓 |
| WAFD | WAFD INC | $140.01万 | 0.32% | 36,489 | 36,489 | — | $140.01万 | 新建仓 |
| WT | WISDOMTREE INC | $140.43万 | 0.32% | 82,900 | 1,526 | 1.9% | $2.59万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $140.71万 | 0.32% | 43,469 | 43,469 | — | $140.71万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $140.92万 | 0.32% | 48,096 | 48,096 | — | $140.92万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $141.04万 | 0.32% | 18,345 | 18,345 | — | $141.04万 | 新建仓 |
| FIVE | FIVE BELOW INC | $142.77万 | 0.32% | 7,941 | 7,941 | — | $142.77万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $145.22万 | 0.33% | 37,265 | -344 | -0.9% | -$1.34万 | 减仓 |
| FULT | FULTON FINL CORP PA | $147.28万 | 0.33% | 60,884 | 60,884 | — | $147.28万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $154.10万 | 0.35% | 27,479 | 40 | 0.1% | $2,243 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $154.69万 | 0.35% | 4,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $155.30万 | 0.35% | 29,952 | 2,261 | 8.2% | $11.72万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $157.14万 | 0.35% | 132,005 | -191,578 | -59.2% | -$228.05万 | 减仓 |
| VCYT | VERACYTE INC | $158.07万 | 0.36% | 26,914 | 429 | 1.6% | $2.52万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $158.40万 | 0.36% | 65,562 | 35,853 | 120.7% | $86.62万 | 加仓 |
| HAPN | HAPPEN INC | $159.16万 | 0.36% | 76,740 | 1,249 | 1.7% | $2.59万 | 加仓 |
| AZZ | AZZ INC | $159.76万 | 0.36% | 10,304 | 179 | 1.8% | $2.78万 | 加仓 |
| ARCB | ARCBEST CORP | $160.89万 | 0.36% | 11,209 | 11,209 | — | $160.89万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $161.85万 | 0.36% | 12,298 | 191 | 1.6% | $2.51万 | 加仓 |
| META | META PLATFORMS INC | $164.99万 | 0.37% | 2,929 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $165.85万 | 0.37% | 115,309 | 115,309 | — | $165.85万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $165.94万 | 0.37% | 36,067 | 652 | 1.8% | $3.00万 | 加仓 |
| MYRG | MYR GROUP INC | $166.28万 | 0.37% | 3,323 | -1,418 | -29.9% | -$70.96万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $166.83万 | 0.38% | 53,081 | 946 | 1.8% | $2.97万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $168.88万 | 0.38% | 95,845 | 26,504 | 38.2% | $46.70万 | 加仓 |
| CMPR | CIMPRESS PLC | $170.66万 | 0.38% | 16,781 | 318 | 1.9% | $3.23万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $171.65万 | 0.39% | 9,178 | -4,181 | -31.3% | -$78.19万 | 减仓 |
| AROC | ARCHROCK INC | $176.45万 | 0.40% | 43,343 | 747 | 1.8% | $3.04万 | 加仓 |
| EVER | EVERQUOTE INC | $181.78万 | 0.41% | 76,411 | 1,037 | 1.4% | $2.47万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $184.35万 | 0.41% | 17,014 | 297 | 1.8% | $3.22万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $189.16万 | 0.43% | 12,616 | -3,939 | -23.8% | -$59.06万 | 减仓 |
| WWD | WOODWARD INC | $191.19万 | 0.43% | 4,494 | -1,296 | -22.4% | -$55.14万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $197.02万 | 0.44% | 3,194 | 46 | 1.5% | $2.84万 | 加仓 |
| ABBV | ABBVIE INC | $197.08万 | 0.44% | 7,832 | 10 | 0.1% | $2,516 | 加仓 |
| AS | AMER SPORTS INC | $206.96万 | 0.47% | 61,158 | -45,670 | -42.8% | -$154.55万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $207.09万 | 0.47% | 272,029 | 38,529 | 16.5% | $29.33万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $209.07万 | 0.47% | 22,411 | -489 | -2.1% | -$4.56万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $213.76万 | 0.48% | 64,210 | 13,353 | 26.3% | $44.45万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $215.51万 | 0.49% | 19,194 | -8,202 | -29.9% | -$92.09万 | 减仓 |
| IWM | ISHARES TR | $216.92万 | 0.49% | 7,220 | -129 | -1.8% | -$3.88万 | 减仓 |
| AMZN | AMAZON COM INC | $217.70万 | 0.49% | 9,134 | -200 | -2.1% | -$4.77万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $228.47万 | 0.51% | 231,479 | 24,135 | 11.6% | $23.82万 | 加仓 |
| TENB | TENABLE HLDGS INC | $228.88万 | 0.52% | 62,062 | 62,062 | — | $228.88万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $231.63万 | 0.52% | 182,597 | 18,778 | 11.5% | $23.82万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $233.59万 | 0.53% | 71,330 | 71,330 | — | $233.59万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $234.35万 | 0.53% | 193,285 | 19,612 | 11.3% | $23.78万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $234.86万 | 0.53% | 199,971 | 20,721 | 11.6% | $24.34万 | 加仓 |