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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $1,696.97万 | 4.50% | 228,241 | -3,914 | -1.7% | -$29.10万 | 减仓 |
| EFG | ISHARES TR | $1,629.78万 | 4.32% | 146,339 | 9,191 | 6.7% | $102.36万 | 加仓 |
| IEMG | ISHARES INC | $1,120.11万 | 2.97% | 160,590 | 44 | 0.0% | $3,069 | 加仓 |
| NVDA | NVIDIA CORPORATION | $616.28万 | 1.63% | 35,337 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $587.61万 | 1.56% | 19,976 | 82 | 0.4% | $2.41万 | 加仓 |
| MPC | MARATHON PETE CORP | $583.35万 | 1.55% | 23,890 | 62 | 0.3% | $1.51万 | 加仓 |
| FTI | TECHNIPFMC PLC | $556.49万 | 1.47% | 80,495 | -35,542 | -30.6% | -$245.71万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $550.36万 | 1.46% | 167,028 | 11,869 | 7.6% | $39.11万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $499.31万 | 1.32% | 215,033 | 8,505 | 4.1% | $19.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $486.47万 | 1.29% | 8,957 | 100 | 1.1% | $5.43万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $475.49万 | 1.26% | 42,012 | 37,848 | 908.9% | $428.36万 | 重新持有 |
| NEM | NEWMONT CORP | $475.43万 | 1.26% | 43,920 | -7,530 | -14.6% | -$81.51万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $464.72万 | 1.23% | 24,214 | 536 | 2.3% | $10.29万 | 加仓 |
| HAS | HASBRO INC | $463.32万 | 1.23% | 49,500 | -171 | -0.3% | -$1.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $462.87万 | 1.23% | 11,107 | 8 | 0.1% | $3,334 | 加仓 |
| GOOGL | ALPHABET INC | $459.06万 | 1.22% | 15,964 | 282 | 1.8% | $8.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $449.09万 | 1.19% | 17,922 | -6,899 | -27.8% | -$172.88万 | 减仓 |
| AA | ALCOA CORP | $444.35万 | 1.18% | 66,991 | 66,991 | — | $444.35万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $443.76万 | 1.18% | 32,349 | 113 | 0.4% | $1.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $439.75万 | 1.17% | 20,580 | -6,803 | -24.8% | -$145.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $430.10万 | 1.14% | 30,860 | -109 | -0.4% | -$1.52万 | 减仓 |
| APH | AMPHENOL CORP | $427.99万 | 1.13% | 33,869 | 280 | 0.8% | $3.54万 | 加仓 |
| IEFA | ISHARES TR | $424.28万 | 1.12% | 46,866 | -438 | -0.9% | -$3.97万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $418.28万 | 1.11% | 22,644 | 13,051 | 136.0% | $241.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $417.47万 | 1.11% | 18,081 | 201 | 1.1% | $4.64万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $414.10万 | 1.10% | 181,858 | 181,858 | — | $414.10万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $413.49万 | 1.10% | 14,176 | 63 | 0.4% | $1.84万 | 加仓 |
| EWC | ISHARES INC | $413.29万 | 1.10% | 75,431 | -3,161 | -4.0% | -$17.32万 | 减仓 |
| COHR | COHERENT CORP | $409.86万 | 1.09% | 17,206 | -5,446 | -24.0% | -$129.73万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $394.20万 | 1.04% | 20,889 | 21 | 0.1% | $3,963 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $388.13万 | 1.03% | 14,349 | 14,349 | — | $388.13万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $384.28万 | 1.02% | 53,033 | 758 | 1.5% | $5.49万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $366.77万 | 0.97% | 13,049 | -4 | -0.0% | -$1,124 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $365.15万 | 0.97% | 323,583 | 323,583 | — | $365.15万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $359.64万 | 0.95% | 90,520 | 8,433 | 10.3% | $33.50万 | 加仓 |
| AS | AMER SPORTS INC | $351.68万 | 0.93% | 106,828 | 1,697 | 1.6% | $5.59万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $349.86万 | 0.93% | 165,043 | 1,605 | 1.0% | $3.40万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $323.38万 | 0.86% | 91,145 | 1,419 | 1.6% | $5.03万 | 加仓 |
| RMD | RESMED INC | $307.85万 | 0.82% | 13,714 | 132 | 1.0% | $2.96万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $293.30万 | 0.78% | 362,990 | 46,630 | 14.7% | $37.68万 | 加仓 |
| MS | MORGAN STANLEY | $287.31万 | 0.76% | 17,458 | 3,742 | 27.3% | $61.58万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $266.18万 | 0.71% | 4,454 | 182 | 4.3% | $10.88万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $264.11万 | 0.70% | 74,522 | -697 | -0.9% | -$2.47万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $250.78万 | 0.66% | 41,349 | 41,349 | — | $250.78万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $245.68万 | 0.65% | 106,447 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $234.29万 | 0.62% | 1,699 | 1,699 | — | $234.29万 | 新建仓 |
| TPR | TAPESTRY INC | $226.34万 | 0.60% | 16,040 | 16,040 | — | $226.34万 | 新建仓 |
| ALL | ALLSTATE CORP | $207.68万 | 0.55% | 10,013 | 64 | 0.6% | $1.33万 | 加仓 |
| WWD | WOODWARD INC | $207.24万 | 0.55% | 5,790 | -6 | -0.1% | -$2,148 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $202.57万 | 0.54% | 44,211 | 15,392 | 53.4% | $70.53万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $201.39万 | 0.53% | 179,250 | 14,408 | 8.7% | $16.19万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $199.81万 | 0.53% | 173,673 | 13,852 | 8.7% | $15.94万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $199.63万 | 0.53% | 163,819 | 13,091 | 8.7% | $15.95万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $197.18万 | 0.52% | 207,344 | 16,240 | 8.5% | $15.44万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $195.39万 | 0.52% | 50,857 | 229 | 0.5% | $8,798 | 加仓 |
| AMZN | AMAZON COM INC | $194.40万 | 0.52% | 9,334 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $193.68万 | 0.51% | 19,336 | -1,283 | -6.2% | -$12.85万 | 减仓 |
| GDX | VANECK ETF TRUST | $189.39万 | 0.50% | 20,637 | -14,038 | -40.5% | -$128.83万 | 减仓 |
| AMAT | APPLIED MATLS INC | $184.40万 | 0.49% | 5,395 | 5,395 | — | $184.40万 | 新建仓 |
| IWM | ISHARES TR | $182.26万 | 0.48% | 7,349 | -18 | -0.2% | -$4,464 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $176.83万 | 0.47% | 233,500 | 18,934 | 8.8% | $14.34万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $171.88万 | 0.46% | 27,439 | -120 | -0.4% | -$7,517 | 减仓 |
| ABBV | ABBVIE INC | $170.12万 | 0.45% | 7,822 | -118 | -1.5% | -$2.57万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $167.77万 | 0.44% | 30,332 | 368 | 1.2% | $2.04万 | 加仓 |
| META | META PLATFORMS INC | $167.58万 | 0.44% | 2,929 | -5,086 | -63.5% | -$290.99万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $160.57万 | 0.43% | 22,900 | 204 | 0.9% | $1.43万 | 加仓 |
| NFLX | NETFLIX INC. | $157.69万 | 0.42% | 16,400 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $154.96万 | 0.41% | 14,194 | 261 | 1.9% | $2.85万 | 加仓 |
| CNX | CNX RES CORP | $154.22万 | 0.41% | 40,005 | 195 | 0.5% | $7,517 | 加仓 |
| TRMK | TRUSTMARK CORP | $149.24万 | 0.40% | 35,415 | 510 | 1.5% | $2.15万 | 加仓 |
| AROC | ARCHROCK INC | $148.23万 | 0.39% | 42,596 | 481 | 1.1% | $1.67万 | 加仓 |
| AX | AXOS FINANCIAL INC | $145.92万 | 0.39% | 17,149 | 109 | 0.6% | $9,275 | 加仓 |
| AMLP | ALPS ETF TR | $145.77万 | 0.39% | 27,691 | 545 | 2.0% | $2.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $141.60万 | 0.38% | 3,627 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DLR INDEX TR | $136.69万 | 0.36% | 49,206 | 49,206 | — | $136.69万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $134.88万 | 0.36% | 5,080 | 82 | 1.6% | $2.18万 | 加仓 |
| MYRG | MYR GROUP INC | $133.85万 | 0.35% | 4,741 | -2,082 | -30.5% | -$58.78万 | 减仓 |
| QNST | QUINSTREET INC | $131.69万 | 0.35% | 109,648 | 109,648 | — | $131.69万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $130.65万 | 0.35% | 37,609 | 350 | 0.9% | $1.22万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $130.14万 | 0.34% | 13,359 | -4,922 | -26.9% | -$47.95万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $129.09万 | 0.34% | 52,135 | 599 | 1.2% | $1.48万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $128.90万 | 0.34% | 16,555 | 16,555 | — | $128.90万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $127.69万 | 0.34% | 27,396 | 27,396 | — | $127.69万 | 新建仓 |
| DDS | DILLARDS INC | $127.53万 | 0.34% | 2,229 | 21 | 1.0% | $1.20万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $126.73万 | 0.34% | 29,530 | 29,530 | — | $126.73万 | 新建仓 |
| AZZ | AZZ INC | $126.69万 | 0.34% | 10,125 | -3,175 | -23.9% | -$39.73万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $125.19万 | 0.33% | 16,717 | 147 | 0.9% | $1.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $124.34万 | 0.33% | 3,359 | 95 | 2.9% | $3.52万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $124.08万 | 0.33% | 3,148 | -2,128 | -40.3% | -$83.88万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $120.36万 | 0.32% | 10,072 | 10,072 | — | $120.36万 | 新建仓 |
| CMPR | CIMPRESS PLC | $120.18万 | 0.32% | 16,463 | 456 | 2.8% | $3.33万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $118.71万 | 0.31% | 69,341 | 9,329 | 15.5% | $15.97万 | 加仓 |
| MUB | ISHARES TR | $118.52万 | 0.31% | 11,165 | 1,412 | 14.5% | $14.99万 | 加仓 |
| WT | WISDOMTREE INC | $118.48万 | 0.31% | 81,374 | -25,147 | -23.6% | -$36.61万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $117.10万 | 0.31% | 4,000 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $116.94万 | 0.31% | 16,848 | 147 | 0.9% | $1.02万 | 加仓 |
| HCI | HCI GROUP INC | $116.85万 | 0.31% | 7,558 | 40 | 0.5% | $6,184 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $116.26万 | 0.31% | 44,887 | 202 | 0.5% | $5,232 | 加仓 |
| EVER | EVERQUOTE INC | $116.23万 | 0.31% | 75,374 | 35,518 | 89.1% | $54.77万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $116.00万 | 0.31% | 44,979 | 941 | 2.1% | $2.43万 | 加仓 |