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 |
|---|---|---|---|---|---|---|---|---|
| IYZ | ISHARES TR | $28.62万 | 0.08% | 7,280 | 7,280 | — | $28.62万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.74万 | 0.07% | 920 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.11万 | 0.07% | 1,033 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $24.80万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $23.81万 | 0.06% | 1,201 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $23.31万 | 0.06% | 1,454 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $23.21万 | 0.06% | 1,106 | 141 | 14.6% | $2.96万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $22.50万 | 0.06% | 2,332 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $22.31万 | 0.06% | 209 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $22.30万 | 0.06% | 369 | 369 | — | $22.30万 | 新建仓 |
| MMM | 3M CO | $21.42万 | 0.06% | 1,475 | 0 | 0.0% | — | 重新持有 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -41,309 | -100.0% | -$425.36万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -286,835 | -100.0% | -$411.32万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -16,690 | -100.0% | -$404.50万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -110,054 | -100.0% | -$332.36万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -15,685 | -100.0% | -$282.96万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -5,588 | -100.0% | -$235.82万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -6,595 | -100.0% | -$222.75万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -182,789 | -100.0% | -$183.34万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -174,060 | -100.0% | -$181.72万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -10,271 | -100.0% | -$165.70万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -26,663 | -100.0% | -$159.79万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,133 | -100.0% | -$145.68万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -7,058 | -100.0% | -$134.88万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -16,354 | -100.0% | -$125.44万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -77,895 | -100.0% | -$124.24万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -58,782 | -100.0% | -$121.43万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -20,678 | -100.0% | -$120.72万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -28,658 | -100.0% | -$112.91万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,651 | -100.0% | -$109.86万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -8,801 | -100.0% | -$107.06万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -30,182 | -100.0% | -$107.00万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -57,299 | -100.0% | -$98.96万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -48,531 | -100.0% | -$98.91万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,943 | -100.0% | -$98.27万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,174 | -100.0% | -$97.61万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -4,538 | -100.0% | -$84.60万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -24,787 | -100.0% | -$79.17万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,347 | -100.0% | -$67.56万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,814 | -100.0% | -$66.29万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -10,845 | -100.0% | -$65.65万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -32,552 | -100.0% | -$65.27万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -14,109 | -100.0% | -$60.43万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -47,808 | -100.0% | -$58.61万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -28,454 | -100.0% | -$49.37万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,418 | -100.0% | -$48.86万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -18,944 | -100.0% | -$48.50万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -879 | -100.0% | -$45.94万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -7,698 | -100.0% | -$45.13万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,643 | -100.0% | -$44.47万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,238 | -100.0% | -$41.69万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,894 | -100.0% | -$26.75万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,410 | -100.0% | -$22.86万 | 清仓 |