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 |
|---|---|---|---|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $115.74万 | 0.31% | 12,107 | 149 | 1.2% | $1.42万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $115.32万 | 0.31% | 44,132 | 44,132 | — | $115.32万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $115.29万 | 0.31% | 22,830 | 412 | 1.8% | $2.08万 | 加仓 |
| FIGS | FIGS INC | $115.06万 | 0.30% | 77,899 | 77,899 | — | $115.06万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $114.71万 | 0.30% | 63,726 | 63,726 | — | $114.71万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $114.50万 | 0.30% | 53,529 | 334 | 0.6% | $7,144 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $113.33万 | 0.30% | 46,467 | -47,718 | -50.7% | -$116.38万 | 减仓 |
| ITRI | ITRON INC | $112.66万 | 0.30% | 12,569 | 3,038 | 31.9% | $27.23万 | 加仓 |
| EVTC | EVERTEC INC | $112.61万 | 0.30% | 39,904 | 942 | 2.4% | $2.66万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $112.46万 | 0.30% | 40,910 | 377 | 0.9% | $1.04万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $111.36万 | 0.30% | 101,378 | 13,142 | 14.9% | $14.44万 | 加仓 |
| KMT | KENNAMETAL INC | $110.32万 | 0.29% | 30,533 | 30,533 | — | $110.32万 | 新建仓 |
| PATH | UIPATH INC | $109.30万 | 0.29% | 98,470 | -144 | -0.1% | -$1,598 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $108.26万 | 0.29% | 14,078 | 140 | 1.0% | $1.08万 | 加仓 |
| EAT | BRINKER INTL INC | $108.16万 | 0.29% | 7,576 | 63 | 0.8% | $8,995 | 加仓 |
| KAI | KADANT INC | $108.14万 | 0.29% | 3,699 | 3,699 | — | $108.14万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $108.10万 | 0.29% | 75,491 | 532 | 0.7% | $7,618 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $105.74万 | 0.28% | 101,823 | 10,447 | 11.4% | $10.85万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $105.67万 | 0.28% | 99,829 | 10,043 | 11.2% | $10.63万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $104.98万 | 0.28% | 30,747 | 30,747 | — | $104.98万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $103.84万 | 0.28% | 70,450 | -15,190 | -17.7% | -$22.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $102.28万 | 0.27% | 69,390 | -162,806 | -70.1% | -$239.98万 | 重新持有 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $101.57万 | 0.27% | 65,400 | 924 | 1.4% | $1.43万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $100.96万 | 0.27% | 44,654 | 843 | 1.9% | $1.91万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $100.52万 | 0.27% | 118,814 | 13,386 | 12.7% | $11.32万 | 加仓 |
| MRK | MERCK & CO INC | $100.21万 | 0.27% | 8,331 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $99.40万 | 0.26% | 71,202 | 71,202 | — | $99.40万 | 新建仓 |
| SKYW | SKYWEST INC | $98.95万 | 0.26% | 10,775 | 126 | 1.2% | $1.16万 | 加仓 |
| PEP | PEPSICO INC | $97.49万 | 0.26% | 6,278 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $95.78万 | 0.25% | 3,339 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $93.92万 | 0.25% | 72,694 | 72,694 | — | $93.92万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $91.43万 | 0.24% | 20,932 | 211 | 1.0% | $9,216 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $87.10万 | 0.23% | 6,297 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $85.72万 | 0.23% | 6,724 | 76 | 1.1% | $9,689 | 加仓 |
| VCYT | VERACYTE INC | $85.31万 | 0.23% | 26,485 | 419 | 1.6% | $1.35万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $84.98万 | 0.23% | 39,545 | 4,366 | 12.4% | $9.38万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $84.36万 | 0.22% | 30,877 | 30,877 | — | $84.36万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $82.46万 | 0.22% | 46,537 | 46,537 | — | $82.46万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $77.94万 | 0.21% | 16,295 | 3,325 | 25.6% | $15.90万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $75.46万 | 0.20% | 29,709 | 287 | 1.0% | $7,290 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $74.70万 | 0.20% | 17,493 | 0 | 0.0% | — | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $73.21万 | 0.19% | 5,005 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $70.83万 | 0.19% | 31,998 | -10,792 | -25.2% | -$23.89万 | 重新持有 |
| AMGN | AMGEN INC | $70.65万 | 0.19% | 2,008 | -17 | -0.8% | -$5,981 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $69.88万 | 0.19% | 15,228 | 15,228 | — | $69.88万 | 新建仓 |
| — | PROSHARES TR | $68.01万 | 0.18% | 19,980 | -11,268 | -36.1% | -$38.36万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $67.87万 | 0.18% | 9,184 | 9,184 | — | $67.87万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $66.30万 | 0.18% | 4,008 | 2,106 | 110.7% | $34.84万 | 重新持有 |
| TGT | TARGET CORP | $66.05万 | 0.18% | 5,450 | 5,450 | — | $66.05万 | 新建仓 |
| ETN | EATON CORP PLC | $65.85万 | 0.17% | 1,841 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $65.19万 | 0.17% | 17,694 | 1,384 | 8.5% | $5.10万 | 加仓 |
| EWY | ISHARES INC | $65.13万 | 0.17% | 5,295 | -3,094 | -36.9% | -$38.06万 | 减仓 |
| SNPS | SYNOPSYS INC | $64.78万 | 0.17% | 1,634 | 1,634 | — | $64.78万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $63.75万 | 0.17% | 23,214 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $62.93万 | 0.17% | 2,978 | -29 | -1.0% | -$6,128 | 减仓 |
| DDOG | DATADOG INC | $59.02万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $58.82万 | 0.16% | 2,967 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $58.23万 | 0.15% | 3,548 | -29 | -0.8% | -$4,760 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $57.99万 | 0.15% | 850 | 850 | — | $57.99万 | 新建仓 |
| GLW | CORNING INC | $57.33万 | 0.15% | 4,216 | -1,626 | -27.8% | -$22.11万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $56.98万 | 0.15% | 1,276 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $56.59万 | 0.15% | 3,752 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $54.72万 | 0.14% | 2,632 | 458 | 21.1% | $9.52万 | 加仓 |
| WELL | WELLTOWER INC | $54.45万 | 0.14% | 2,754 | -23 | -0.8% | -$4,547 | 减仓 |
| CF | CF INDUSTRIES HOLD | $54.33万 | 0.14% | 4,184 | -212 | -4.8% | -$2.75万 | 减仓 |
| BE | BLOOM ENERGY CORP | $54.20万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $54.19万 | 0.14% | 11,055 | -64 | -0.6% | -$3,137 | 减仓 |
| ASML | ASML HLDG NV | $52.83万 | 0.14% | 400 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $51.87万 | 0.14% | 1,508 | 1,508 | — | $51.87万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $51.67万 | 0.14% | 21,924 | 21,924 | — | $51.67万 | 新建仓 |
| GRMN | GARMIN LTD | $50.62万 | 0.13% | 2,182 | 2,182 | — | $50.62万 | 新建仓 |
| MO | ALTRIA GROUP INC | $50.43万 | 0.13% | 7,641 | 7,641 | — | $50.43万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $50.27万 | 0.13% | 2,018 | -13 | -0.6% | -$3,238 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $49.45万 | 0.13% | 26,877 | 26,877 | — | $49.45万 | 新建仓 |
| FLS | FLOWSERVE CORP | $49.32万 | 0.13% | 6,709 | 6,709 | — | $49.32万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $49.10万 | 0.13% | 31,016 | 31,016 | — | $49.10万 | 新建仓 |
| CME | CME GROUP INC | $48.38万 | 0.13% | 1,638 | -16 | -1.0% | -$4,726 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $48.31万 | 0.13% | 20,452 | 20,452 | — | $48.31万 | 新建仓 |
| COP | CONOCOPHILLIPS | $47.97万 | 0.13% | 3,634 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $46.78万 | 0.12% | 2,568 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $44.66万 | 0.12% | 1,443 | 119 | 9.0% | $3.68万 | 加仓 |
| OMC | OMNICOM GROUP INC | $44.39万 | 0.12% | 5,894 | -16 | -0.3% | -$1,205 | 减仓 |
| XOP | SPDR SERIES TRUST | $44.08万 | 0.12% | 2,424 | -4,035 | -62.5% | -$73.37万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $42.30万 | 0.11% | 7,016 | 7,016 | — | $42.30万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $41.92万 | 0.11% | 802 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $41.82万 | 0.11% | 10,392 | 10,392 | — | $41.82万 | 新建仓 |
| CSCO | CISCO SYS INC | $41.75万 | 0.11% | 5,381 | -228 | -4.1% | -$1.77万 | 减仓 |
| — | EXXON MOBIL CORP | $40.77万 | 0.11% | 2,403 | -128 | -5.1% | -$2.17万 | 重新持有 |
| CAT | CATERPILLAR INC | $38.97万 | 0.10% | 550 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $37.88万 | 0.10% | 7,074 | -76 | -1.1% | -$4,070 | 减仓 |
| CMCSA | COMCAST CORP NEW | $35.00万 | 0.09% | 12,192 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $34.58万 | 0.09% | 4,808 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $33.83万 | 0.09% | 2,755 | 121 | 4.6% | $1.49万 | 加仓 |
| — | HONEYWELL INTL INC | $32.23万 | 0.09% | 1,426 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $31.12万 | 0.08% | 2,338 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $30.35万 | 0.08% | 928 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $30.18万 | 0.08% | 1,533 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $30.03万 | 0.08% | 1,547 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $29.40万 | 0.08% | 1,575 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $28.96万 | 0.08% | 1,540 | 1,540 | — | $28.96万 | 新建仓 |