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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | $39.86万 | 0.09% | 2,584 | 160 | 6.6% | $2.47万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $38.93万 | 0.09% | 2,663 | 2,663 | — | $38.93万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $38.18万 | 0.09% | 15,550 | 3,358 | 27.5% | $8.24万 | 加仓 |
| COP | CONOCOPHILLIPS | $37.78万 | 0.09% | 3,634 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $36.17万 | 0.08% | 802 | 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 |
| UBER | UBER TECHNOLOGIES INC | $34.69万 | 0.08% | 4,808 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $34.39万 | 0.08% | 928 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $32.85万 | 0.07% | 2,403 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $32.56万 | 0.07% | 2,338 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $26.16万 | 0.06% | 5,000 | 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 |
| KMB | KIMBERLY-CLARK CORP | $25.60万 | 0.06% | 2,332 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $24.97万 | 0.06% | 209 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $24.67万 | 0.06% | 1,575 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $24.14万 | 0.05% | 1,862 | 1,862 | — | $24.14万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $24.05万 | 0.05% | 920 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.88万 | 0.05% | 1,475 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $23.84万 | 0.05% | 2,257 | 2,257 | — | $23.84万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.48万 | 0.05% | 2,477 | 2,477 | — | $22.48万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.32万 | 0.05% | 2,346 | 2,346 | — | $22.32万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $22.10万 | 0.05% | 3,128 | 3,128 | — | $22.10万 | 新建仓 |
| PWR | QUANTA SVCS INC | $22.03万 | 0.05% | 306 | 306 | — | $22.03万 | 新建仓 |
| ADBE | ADOBE INC | $21.18万 | 0.05% | 1,033 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $20.60万 | 0.05% | 1,715 | 1,715 | — | $20.60万 | 新建仓 |
| 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 |