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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $136.78万 | 0.31% | 18,128 | -2,509 | -12.2% | -$18.93万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $135.40万 | 0.30% | 17,118 | 270 | 1.6% | $2.14万 | 加仓 |
| HCI | HCI GROUP INC | $134.75万 | 0.30% | 7,689 | 131 | 1.7% | $2.30万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $134.51万 | 0.30% | 115,919 | 14,541 | 14.3% | $16.87万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $134.24万 | 0.30% | 64,661 | 935 | 1.5% | $1.94万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $133.76万 | 0.30% | 44,916 | 784 | 1.8% | $2.33万 | 加仓 |
| ESTC | ELASTIC N V | $133.40万 | 0.30% | 23,396 | 23,396 | — | $133.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $133.04万 | 0.30% | 43,276 | 12,529 | 40.7% | $38.52万 | 加仓 |
| DDOG | DATADOG INC | $130.18万 | 0.29% | 5,000 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $129.81万 | 0.29% | 7,727 | 151 | 2.0% | $2.54万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $129.31万 | 0.29% | 10,231 | 159 | 1.6% | $2.01万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $128.26万 | 0.29% | 157,757 | -205,233 | -56.5% | -$166.85万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $126.38万 | 0.28% | 150,451 | 31,637 | 26.6% | $26.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $125.30万 | 0.28% | 3,359 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $123.98万 | 0.28% | 21,247 | 315 | 1.5% | $1.84万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $123.57万 | 0.28% | 113,424 | 13,595 | 13.6% | $14.81万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $122.37万 | 0.28% | 115,718 | 13,895 | 13.6% | $14.69万 | 加仓 |
| BE | BLOOM ENERGY CORP | $121.08万 | 0.27% | 4,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $118.70万 | 0.27% | 14,339 | 261 | 1.9% | $2.16万 | 加仓 |
| KAI | KADANT INC | $118.18万 | 0.27% | 3,761 | 62 | 1.7% | $1.95万 | 加仓 |
| GOOG | ALPHABET INC | $117.98万 | 0.27% | 3,339 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $117.10万 | 0.26% | 16,400 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $116.31万 | 0.26% | 131,271 | 131,271 | — | $116.31万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $115.79万 | 0.26% | 87,716 | 18,326 | 26.4% | $24.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $114.42万 | 0.26% | 65,308 | 18,771 | 40.3% | $32.89万 | 加仓 |
| EVTC | EVERTEC INC | $112.91万 | 0.25% | 40,644 | 740 | 1.9% | $2.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $112.40万 | 0.25% | 92,819 | 21,617 | 30.4% | $26.18万 | 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 | $110.94万 | 0.25% | 78,070 | 7,620 | 10.8% | $10.83万 | 加仓 |
| ITRI | ITRON INC | $110.24万 | 0.25% | 12,740 | 171 | 1.4% | $1.48万 | 加仓 |
| KMT | KENNAMETAL INC | $108.82万 | 0.24% | 31,046 | 513 | 1.7% | $1.80万 | 加仓 |
| PATH | UIPATH INC | $108.80万 | 0.24% | 100,094 | 1,624 | 1.6% | $1.77万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $107.51万 | 0.24% | 41,624 | 714 | 1.7% | $1.84万 | 加仓 |
| MRK | MERCK & CO INC | $107.05万 | 0.24% | 8,331 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $104.19万 | 0.23% | 45,517 | 863 | 1.9% | $1.98万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $101.97万 | 0.23% | 38,235 | 7,358 | 23.8% | $19.62万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $99.24万 | 0.22% | 88,139 | 88,139 | — | $99.24万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $98.83万 | 0.22% | 6,297 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $96.31万 | 0.22% | 30,672 | 340 | 1.1% | $1.07万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $96.24万 | 0.22% | 92,365 | 92,365 | — | $96.24万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $93.30万 | 0.21% | 39,401 | -144 | -0.4% | -$3,410 | 减仓 |
| MUB | ISHARES TR | $90.91万 | 0.20% | 8,447 | -2,718 | -24.3% | -$29.25万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $90.79万 | 0.20% | 17,493 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $89.55万 | 0.20% | 3,506 | -710 | -16.8% | -$18.14万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $86.89万 | 0.20% | 45,709 | 822 | 1.8% | $1.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $85.40万 | 0.19% | 32,034 | 8,820 | 38.0% | $23.51万 | 加仓 |
| PEP | PEPSICO INC | $85.00万 | 0.19% | 6,278 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $81.36万 | 0.18% | 3,425 | 447 | 15.0% | $10.62万 | 加仓 |
| FIGS | FIGS INC | $80.91万 | 0.18% | 79,092 | 1,193 | 1.5% | $1.22万 | 加仓 |
| ASML | ASML HLDG NV | $79.58万 | 0.18% | 400 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $78.45万 | 0.18% | 1,841 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $75.67万 | 0.17% | 3,748 | -1,547 | -29.2% | -$31.23万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $75.27万 | 0.17% | 4,159 | 151 | 3.8% | $2.73万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $75.05万 | 0.17% | 33,722 | 1,724 | 5.4% | $3.84万 | 加仓 |
| AMGN | AMGEN INC | $73.76万 | 0.17% | 2,037 | 29 | 1.4% | $1.05万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $73.09万 | 0.16% | 1,694 | -1,854 | -52.3% | -$79.99万 | 减仓 |
| SNPS | SYNOPSYS INC | $72.89万 | 0.16% | 1,634 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $72.85万 | 0.16% | 5,578 | 128 | 2.3% | $1.67万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $72.10万 | 0.16% | 2,697 | 2,697 | — | $72.10万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $71.62万 | 0.16% | 15,797 | 569 | 3.7% | $2.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $70.51万 | 0.16% | 26,166 | 26,166 | — | $70.51万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $70.48万 | 0.16% | 2,435 | 2,435 | — | $70.48万 | 新建仓 |
| USHY | ISHARES TR | $70.41万 | 0.16% | 19,019 | 1,325 | 7.5% | $4.91万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $70.07万 | 0.16% | 21,059 | 607 | 3.0% | $2.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $69.58万 | 0.16% | 3,652 | 3,652 | — | $69.58万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $68.71万 | 0.15% | 36,413 | -10,054 | -21.6% | -$18.97万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $68.09万 | 0.15% | 9,390 | 206 | 2.2% | $1.49万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $65.66万 | 0.15% | 52,741 | -12,659 | -19.4% | -$15.76万 | 减仓 |
| PGR | PROGRESSIVE CORP | $64.81万 | 0.15% | 2,967 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $64.19万 | 0.14% | 2,828 | 74 | 2.7% | $1.68万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.38万 | 0.14% | 1,276 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $62.71万 | 0.14% | 1,660 | 217 | 15.0% | $8.20万 | 加仓 |
| RL | RALPH LAUREN CORP | $62.42万 | 0.14% | 1,555 | 47 | 3.1% | $1.89万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $59.23万 | 0.13% | 5,471 | 1,287 | 30.8% | $13.93万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $59.04万 | 0.13% | 2,566 | 2,566 | — | $59.04万 | 新建仓 |
| CAT | CATERPILLAR INC | $58.57万 | 0.13% | 550 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.39万 | 0.13% | 5,005 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $58.31万 | 0.13% | 8,428 | 8,428 | — | $58.31万 | 新建仓 |
| VTRS | VIATRIS INC | $56.91万 | 0.13% | 35,837 | 35,837 | — | $56.91万 | 新建仓 |
| MO | ALTRIA GROUP INC | $56.76万 | 0.13% | 7,888 | 247 | 3.2% | $1.78万 | 加仓 |
| XTL | SPDR SERIES TRUST | $56.55万 | 0.13% | 2,486 | 946 | 61.4% | $21.52万 | 加仓 |
| WY | WEYERHAEUSER CO | $55.94万 | 0.13% | 23,367 | 23,367 | — | $55.94万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $55.93万 | 0.13% | 11,661 | -4,634 | -28.4% | -$22.23万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $55.07万 | 0.12% | 2,074 | 56 | 2.8% | $1.49万 | 加仓 |
| CSCO | CISCO SYS INC | $55.04万 | 0.12% | 4,686 | -695 | -12.9% | -$8.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $54.67万 | 0.12% | 3,218 | 463 | 16.8% | $7.87万 | 加仓 |
| LLY | ELI LILLY & CO | $53.61万 | 0.12% | 447 | 447 | — | $53.61万 | 新建仓 |
| GRMN | GARMIN LTD | $53.28万 | 0.12% | 2,243 | 61 | 2.8% | $1.45万 | 加仓 |
| EXC | EXELON CORP | $53.21万 | 0.12% | 11,414 | 359 | 3.2% | $1.67万 | 加仓 |
| IYZ | ISHARES TR | $52.42万 | 0.12% | 12,389 | 5,109 | 70.2% | $21.62万 | 加仓 |
| FLS | FLOWSERVE CORP | $51.38万 | 0.12% | 6,928 | 219 | 3.3% | $1.62万 | 加仓 |
| — | ISHARES ETHEREUM TR | $51.05万 | 0.11% | 42,936 | 11,920 | 38.4% | $14.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $49.58万 | 0.11% | 1,454 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $47.63万 | 0.11% | 2,715 | 83 | 3.2% | $1.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $46.11万 | 0.10% | 1,547 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $44.59万 | 0.10% | 1,752 | -2,000 | -53.3% | -$50.90万 | 减仓 |
| PSX | PHILLIPS 66 | $43.41万 | 0.10% | 2,568 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $43.29万 | 0.10% | 850 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $43.08万 | 0.10% | 1,533 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $42.34万 | 0.10% | 1,536 | 1,536 | — | $42.34万 | 新建仓 |