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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -42,012 | -100.0% | -$475.49万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -30,860 | -100.0% | -$430.10万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -91,145 | -100.0% | -$323.38万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -13,714 | -100.0% | -$307.85万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -17,149 | -100.0% | -$145.92万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -49,206 | -100.0% | -$136.69万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -5,080 | -100.0% | -$134.88万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -109,648 | -100.0% | -$131.69万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -2,229 | -100.0% | -$127.53万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -29,530 | -100.0% | -$126.73万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -22,830 | -100.0% | -$115.29万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -10,775 | -100.0% | -$98.95万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -72,694 | -100.0% | -$93.92万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -6,724 | -100.0% | -$85.72万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,980 | -100.0% | -$68.01万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -21,924 | -100.0% | -$51.67万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -26,877 | -100.0% | -$49.45万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,638 | -100.0% | -$48.38万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -5,894 | -100.0% | -$44.39万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,392 | -100.0% | -$41.82万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -7,074 | -100.0% | -$37.88万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,426 | -100.0% | -$32.23万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,201 | -100.0% | -$23.81万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,106 | -100.0% | -$23.21万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -369 | -100.0% | -$22.30万 | 清仓 |
| PCAR | PACCAR INC | $20.60万 | 0.05% | 1,715 | 1,715 | — | $20.60万 | 新建仓 |
| ADBE | ADOBE INC | $21.18万 | 0.05% | 1,033 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $22.03万 | 0.05% | 306 | 306 | — | $22.03万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $22.10万 | 0.05% | 3,128 | 3,128 | — | $22.10万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.32万 | 0.05% | 2,346 | 2,346 | — | $22.32万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.48万 | 0.05% | 2,477 | 2,477 | — | $22.48万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $23.84万 | 0.05% | 2,257 | 2,257 | — | $23.84万 | 新建仓 |
| MMM | 3M CO | $23.88万 | 0.05% | 1,475 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $24.05万 | 0.05% | 920 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $24.14万 | 0.05% | 1,862 | 1,862 | — | $24.14万 | 新建仓 |
| CRM | SALESFORCE INC | $24.67万 | 0.06% | 1,575 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $24.97万 | 0.06% | 209 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $25.60万 | 0.06% | 2,332 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.10万 | 0.06% | 1,906 | 1,906 | — | $26.10万 | 新建仓 |
| OKLO | OKLO INC | $26.16万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $32.56万 | 0.07% | 2,338 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $32.85万 | 0.07% | 2,403 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $34.39万 | 0.08% | 928 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $34.69万 | 0.08% | 4,808 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $35.90万 | 0.08% | 4,425 | 4,425 | — | $35.90万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $36.17万 | 0.08% | 802 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $37.78万 | 0.09% | 3,634 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $38.18万 | 0.09% | 15,550 | 3,358 | 27.5% | $8.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $38.93万 | 0.09% | 2,663 | 2,663 | — | $38.93万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $39.86万 | 0.09% | 2,584 | 160 | 6.6% | $2.47万 | 加仓 |
| CI | THE CIGNA GROUP | $42.34万 | 0.10% | 1,536 | 1,536 | — | $42.34万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $43.08万 | 0.10% | 1,533 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $43.29万 | 0.10% | 850 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $43.41万 | 0.10% | 2,568 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $44.59万 | 0.10% | 1,752 | -2,000 | -53.3% | -$50.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $46.11万 | 0.10% | 1,547 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $47.63万 | 0.11% | 2,715 | 83 | 3.2% | $1.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $49.58万 | 0.11% | 1,454 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $51.05万 | 0.11% | 42,936 | 11,920 | 38.4% | $14.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $51.38万 | 0.12% | 6,928 | 219 | 3.3% | $1.62万 | 加仓 |
| IYZ | ISHARES TR | $52.42万 | 0.12% | 12,389 | 5,109 | 70.2% | $21.62万 | 加仓 |
| EXC | EXELON CORP | $53.21万 | 0.12% | 11,414 | 359 | 3.2% | $1.67万 | 加仓 |
| GRMN | GARMIN LTD | $53.28万 | 0.12% | 2,243 | 61 | 2.8% | $1.45万 | 加仓 |
| LLY | ELI LILLY & CO | $53.61万 | 0.12% | 447 | 447 | — | $53.61万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $54.67万 | 0.12% | 3,218 | 463 | 16.8% | $7.87万 | 加仓 |
| CSCO | CISCO SYS INC | $55.04万 | 0.12% | 4,686 | -695 | -12.9% | -$8.16万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $55.07万 | 0.12% | 2,074 | 56 | 2.8% | $1.49万 | 加仓 |
| SHM | SPDR SERIES TRUST | $55.93万 | 0.13% | 11,661 | -4,634 | -28.4% | -$22.23万 | 减仓 |
| WY | WEYERHAEUSER CO | $55.94万 | 0.13% | 23,367 | 23,367 | — | $55.94万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $56.55万 | 0.13% | 2,486 | 946 | 61.4% | $21.52万 | 加仓 |
| MO | ALTRIA GROUP INC | $56.76万 | 0.13% | 7,888 | 247 | 3.2% | $1.78万 | 加仓 |
| VTRS | VIATRIS INC | $56.91万 | 0.13% | 35,837 | 35,837 | — | $56.91万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $58.31万 | 0.13% | 8,428 | 8,428 | — | $58.31万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.39万 | 0.13% | 5,005 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $58.57万 | 0.13% | 550 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $59.04万 | 0.13% | 2,566 | 2,566 | — | $59.04万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $59.23万 | 0.13% | 5,471 | 1,287 | 30.8% | $13.93万 | 加仓 |
| RL | RALPH LAUREN CORP | $62.42万 | 0.14% | 1,555 | 47 | 3.1% | $1.89万 | 加仓 |
| AVGO | BROADCOM INC | $62.71万 | 0.14% | 1,660 | 217 | 15.0% | $8.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.38万 | 0.14% | 1,276 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $64.19万 | 0.14% | 2,828 | 74 | 2.7% | $1.68万 | 加仓 |
| PGR | PROGRESSIVE CORP | $64.81万 | 0.15% | 2,967 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $65.66万 | 0.15% | 52,741 | -12,659 | -19.4% | -$15.76万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $68.09万 | 0.15% | 9,390 | 206 | 2.2% | $1.49万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $68.71万 | 0.15% | 36,413 | -10,054 | -21.6% | -$18.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $69.58万 | 0.16% | 3,652 | 3,652 | — | $69.58万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $70.07万 | 0.16% | 21,059 | 607 | 3.0% | $2.02万 | 加仓 |
| USHY | ISHARES TR | $70.41万 | 0.16% | 19,019 | 1,325 | 7.5% | $4.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $70.48万 | 0.16% | 2,435 | 2,435 | — | $70.48万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $70.51万 | 0.16% | 26,166 | 26,166 | — | $70.51万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $71.62万 | 0.16% | 15,797 | 569 | 3.7% | $2.58万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $72.10万 | 0.16% | 2,697 | 2,697 | — | $72.10万 | 新建仓 |
| TGT | TARGET CORP | $72.85万 | 0.16% | 5,578 | 128 | 2.3% | $1.67万 | 加仓 |
| SNPS | SYNOPSYS INC | $72.89万 | 0.16% | 1,634 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $73.09万 | 0.16% | 1,694 | -1,854 | -52.3% | -$79.99万 | 减仓 |
| AMGN | AMGEN INC | $73.76万 | 0.17% | 2,037 | 29 | 1.4% | $1.05万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $75.05万 | 0.17% | 33,722 | 1,724 | 5.4% | $3.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $75.27万 | 0.17% | 4,159 | 151 | 3.8% | $2.73万 | 加仓 |
| EWY | ISHARES INC | $75.67万 | 0.17% | 3,748 | -1,547 | -29.2% | -$31.23万 | 减仓 |
| ETN | EATON CORP PLC | $78.45万 | 0.18% | 1,841 | 0 | 0.0% | — | 不变 |