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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $1,954.70万 | 4.40% | 157,105 | 10,766 | 7.4% | $133.95万 | 加仓 |
| EFV | ISHARES TR | $1,936.05万 | 4.36% | 252,913 | 24,672 | 10.8% | $188.86万 | 加仓 |
| IEMG | ISHARES INC | $1,284.28万 | 2.89% | 155,032 | -5,558 | -3.5% | -$46.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $710.21万 | 1.60% | 16,389 | -4,191 | -20.4% | -$181.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $707.06万 | 1.59% | 35,337 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $658.98万 | 1.48% | 20,132 | 156 | 0.8% | $5.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $617.03万 | 1.39% | 24,134 | 244 | 1.0% | $6.24万 | 加仓 |
| COHR | COHERENT CORP | $615.93万 | 1.39% | 15,614 | -1,592 | -9.3% | -$62.80万 | 减仓 |
| APH | AMPHENOL CORP | $599.69万 | 1.35% | 34,008 | 139 | 0.4% | $2.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $597.75万 | 1.35% | 17,853 | -69 | -0.4% | -$2.31万 | 减仓 |
| DVA | DAVITA INC | $589.31万 | 1.33% | 26,488 | 26,488 | — | $589.31万 | 新建仓 |
| RBC | RBC BEARINGS INC | $577.85万 | 1.30% | 8,972 | 15 | 0.2% | $9,661 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $570.19万 | 1.28% | 157,251 | -9,777 | -5.9% | -$35.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $566.65万 | 1.28% | 41,419 | 41,419 | — | $566.65万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $558.05万 | 1.26% | 8,737 | -5,612 | -39.1% | -$358.45万 | 减仓 |
| GOOGL | ALPHABET INC | $556.85万 | 1.25% | 15,582 | -382 | -2.4% | -$13.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $543.47万 | 1.22% | 11,065 | -42 | -0.4% | -$2.06万 | 减仓 |
| FTI | TECHNIPFMC PLC | $539.25万 | 1.21% | 81,335 | 840 | 1.0% | $5.57万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $535.10万 | 1.20% | 25,149 | 935 | 3.9% | $19.89万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $517.47万 | 1.16% | 53,836 | 803 | 1.5% | $7.72万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $511.86万 | 1.15% | 221,297 | 6,264 | 2.9% | $14.49万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $477.07万 | 1.07% | 32,725 | 376 | 1.2% | $5.48万 | 加仓 |
| IEFA | ISHARES TR | $476.70万 | 1.07% | 49,358 | 2,492 | 5.3% | $24.07万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $473.56万 | 1.07% | 14,345 | 169 | 1.2% | $5.58万 | 加仓 |
| EWC | ISHARES INC | $470.13万 | 1.06% | 81,564 | 6,133 | 8.1% | $35.35万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $423.60万 | 0.95% | 17,456 | 4,407 | 33.8% | $106.94万 | 加仓 |
| HAS | HASBRO INC | $413.47万 | 0.93% | 50,063 | 563 | 1.1% | $4.65万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $408.27万 | 0.92% | 159,157 | -22,701 | -12.5% | -$58.23万 | 减仓 |
| TPR | TAPESTRY INC | $406.95万 | 0.92% | 27,801 | 11,761 | 73.3% | $172.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $405.67万 | 0.91% | 70,404 | 29,055 | 70.3% | $167.41万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $395.64万 | 0.89% | 22,966 | 322 | 1.4% | $5.55万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $394.89万 | 0.89% | 21,108 | 219 | 1.0% | $4.10万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $383.03万 | 0.86% | 97,044 | 6,524 | 7.2% | $25.75万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $375.43万 | 0.85% | 14,672 | -3,409 | -18.9% | -$87.23万 | 减仓 |
| NEM | NEWMONT CORP | $374.67万 | 0.84% | 40,115 | -3,805 | -8.7% | -$35.54万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $374.03万 | 0.84% | 166,904 | 1,861 | 1.1% | $4.17万 | 加仓 |
| MS | MORGAN STANLEY | $370.86万 | 0.83% | 17,741 | 283 | 1.6% | $5.92万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $358.30万 | 0.81% | 43,936 | -275 | -0.6% | -$2.24万 | 减仓 |
| AA | ALCOA CORP | $354.31万 | 0.80% | 67,953 | 962 | 1.4% | $5.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $346.46万 | 0.78% | 5,044 | 590 | 13.2% | $40.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $345.02万 | 0.78% | 4,772 | -623 | -11.5% | -$45.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $333.17万 | 0.75% | 1,681 | -18 | -1.1% | -$3.57万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $316.21万 | 0.71% | 107,043 | 596 | 0.6% | $1.76万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $279.21万 | 0.63% | 36,546 | 36,546 | — | $279.21万 | 新建仓 |
| EXEL | EXELIXIS INC | $279.01万 | 0.63% | 51,279 | 51,279 | — | $279.01万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $276.79万 | 0.62% | 3,627 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $271.33万 | 0.61% | 19,642 | 19,642 | — | $271.33万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $251.55万 | 0.57% | 20,717 | 1,381 | 7.1% | $16.77万 | 加仓 |
| ALL | ALLSTATE CORP | $246.19万 | 0.55% | 10,344 | 331 | 3.3% | $7.88万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $238.16万 | 0.54% | 78,938 | 4,416 | 5.9% | $13.32万 | 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 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $234.35万 | 0.53% | 193,285 | 19,612 | 11.3% | $23.78万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $233.59万 | 0.53% | 71,330 | 71,330 | — | $233.59万 | 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 |
| TENB | TENABLE HLDGS INC | $228.88万 | 0.52% | 62,062 | 62,062 | — | $228.88万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $228.47万 | 0.51% | 231,479 | 24,135 | 11.6% | $23.82万 | 加仓 |
| AMZN | AMAZON COM INC | $217.70万 | 0.49% | 9,134 | -200 | -2.1% | -$4.77万 | 减仓 |
| IWM | ISHARES TR | $216.92万 | 0.49% | 7,220 | -129 | -1.8% | -$3.88万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $215.51万 | 0.49% | 19,194 | -8,202 | -29.9% | -$92.09万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $213.76万 | 0.48% | 64,210 | 13,353 | 26.3% | $44.45万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $209.07万 | 0.47% | 22,411 | -489 | -2.1% | -$4.56万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $207.09万 | 0.47% | 272,029 | 38,529 | 16.5% | $29.33万 | 加仓 |
| AS | AMER SPORTS INC | $206.96万 | 0.47% | 61,158 | -45,670 | -42.8% | -$154.55万 | 减仓 |
| ABBV | ABBVIE INC | $197.08万 | 0.44% | 7,832 | 10 | 0.1% | $2,516 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $197.02万 | 0.44% | 3,194 | 46 | 1.5% | $2.84万 | 加仓 |
| WWD | WOODWARD INC | $191.19万 | 0.43% | 4,494 | -1,296 | -22.4% | -$55.14万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $189.16万 | 0.43% | 12,616 | -3,939 | -23.8% | -$59.06万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $184.35万 | 0.41% | 17,014 | 297 | 1.8% | $3.22万 | 加仓 |
| EVER | EVERQUOTE INC | $181.78万 | 0.41% | 76,411 | 1,037 | 1.4% | $2.47万 | 加仓 |
| AROC | ARCHROCK INC | $176.45万 | 0.40% | 43,343 | 747 | 1.8% | $3.04万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $171.65万 | 0.39% | 9,178 | -4,181 | -31.3% | -$78.19万 | 减仓 |
| CMPR | CIMPRESS PLC | $170.66万 | 0.38% | 16,781 | 318 | 1.9% | $3.23万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $168.88万 | 0.38% | 95,845 | 26,504 | 38.2% | $46.70万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $166.83万 | 0.38% | 53,081 | 946 | 1.8% | $2.97万 | 加仓 |
| MYRG | MYR GROUP INC | $166.28万 | 0.37% | 3,323 | -1,418 | -29.9% | -$70.96万 | 减仓 |
| TRMK | TRUSTMARK CORP | $165.94万 | 0.37% | 36,067 | 652 | 1.8% | $3.00万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $165.85万 | 0.37% | 115,309 | 115,309 | — | $165.85万 | 新建仓 |
| META | META PLATFORMS INC | $164.99万 | 0.37% | 2,929 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $161.85万 | 0.36% | 12,298 | 191 | 1.6% | $2.51万 | 加仓 |
| ARCB | ARCBEST CORP | $160.89万 | 0.36% | 11,209 | 11,209 | — | $160.89万 | 新建仓 |
| AZZ | AZZ INC | $159.76万 | 0.36% | 10,304 | 179 | 1.8% | $2.78万 | 加仓 |
| HAPN | HAPPEN INC | $159.16万 | 0.36% | 76,740 | 1,249 | 1.7% | $2.59万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $158.40万 | 0.36% | 65,562 | 35,853 | 120.7% | $86.62万 | 加仓 |
| VCYT | VERACYTE INC | $158.07万 | 0.36% | 26,914 | 429 | 1.6% | $2.52万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $157.14万 | 0.35% | 132,005 | -191,578 | -59.2% | -$228.05万 | 减仓 |
| AMLP | ALPS ETF TR | $155.30万 | 0.35% | 29,952 | 2,261 | 8.2% | $11.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $154.69万 | 0.35% | 4,000 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $154.10万 | 0.35% | 27,479 | 40 | 0.1% | $2,243 | 加仓 |
| FULT | FULTON FINL CORP PA | $147.28万 | 0.33% | 60,884 | 60,884 | — | $147.28万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $145.22万 | 0.33% | 37,265 | -344 | -0.9% | -$1.34万 | 减仓 |
| FIVE | FIVE BELOW INC | $142.77万 | 0.32% | 7,941 | 7,941 | — | $142.77万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $141.04万 | 0.32% | 18,345 | 18,345 | — | $141.04万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $140.92万 | 0.32% | 48,096 | 48,096 | — | $140.92万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $140.71万 | 0.32% | 43,469 | 43,469 | — | $140.71万 | 新建仓 |
| WT | WISDOMTREE INC | $140.43万 | 0.32% | 82,900 | 1,526 | 1.9% | $2.59万 | 加仓 |
| WAFD | WAFD INC | $140.01万 | 0.32% | 36,489 | 36,489 | — | $140.01万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $139.44万 | 0.31% | 45,867 | 888 | 2.0% | $2.70万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $138.29万 | 0.31% | 54,597 | 1,068 | 2.0% | $2.71万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $138.26万 | 0.31% | 14,408 | 214 | 1.5% | $2.05万 | 加仓 |
| CNX | CNX RES CORP | $137.22万 | 0.31% | 40,441 | 436 | 1.1% | $1.48万 | 加仓 |