BTC Capital Management, Inc.
DES MOINES IA · SEC CIK 0001611848
$16.47亿2026Q2 申报市值
207持仓数
34.3%前十大占比 · 第一大 4.7%
12 / 12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
MU 新建仓+$1,703.27万
MSFT 加仓+$798.92万
PH 加仓+$764.40万
AMD 新建仓+$742.23万
OUT 加仓+$675.39万
2026Q2 卖出最多 按季末市值估算
UHS 减仓-$871.30万
GOOGL 减仓-$867.85万
STX 减仓-$622.91万
CRWD 减仓-$604.89万
HONEYWELL INTL I 清仓-$596.61万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -26,403 | -100.0% | -$596.61万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -34,386 | -100.0% | -$534.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -151,081 | -100.0% | -$530.90万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -84,238 | -100.0% | -$528.49万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -74,198 | -100.0% | -$501.36万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -13,286 | -100.0% | -$146.49万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.78万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -900 | -100.0% | -$48.95万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$41.24万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,612 | -100.0% | -$39.07万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -3,719 | -100.0% | -$33.67万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,113 | -100.0% | -$21.69万 | 清仓 |
| AGNC | AGNC INVT CORP | $13.08万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $20.84万 | 0.01% | 9,793 | 9,793 | — | $20.84万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.36万 | 0.01% | 4,022 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $21.81万 | 0.01% | 7,230 | 7,230 | — | $21.81万 | 新建仓 |
| CCI | CROWN CASTLE INC | $21.90万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $22.16万 | 0.01% | 612 | -7,655 | -92.6% | -$277.20万 | 减仓 |
| PSA | PUBLIC STORAGE | $22.85万 | 0.01% | 718 | 718 | — | $22.85万 | 新建仓 |
| USB | US BANCORP | $23.79万 | 0.01% | 3,939 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $24.03万 | 0.01% | 4,277 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $26.06万 | 0.02% | 6,848 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $27.40万 | 0.02% | 12,806 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $28.62万 | 0.02% | 1,046 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $30.83万 | 0.02% | 1,516 | -23,330 | -93.9% | -$474.52万 | 减仓 |
| IJH | ISHARES TR | $31.24万 | 0.02% | 4,051 | -2,648 | -39.5% | -$20.42万 | 减仓 |
| KO | COCA COLA CO | $33.79万 | 0.02% | 4,158 | -123 | -2.9% | -$9,996 | 减仓 |
| IJR | ISHARES TR | $33.83万 | 0.02% | 2,281 | -1,899 | -45.4% | -$28.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $36.04万 | 0.02% | 2,174 | -741 | -25.4% | -$12.28万 | 减仓 |
| IRM | IRON MTN INC DEL | $36.14万 | 0.02% | 2,861 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $36.17万 | 0.02% | 10,688 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $36.72万 | 0.02% | 4,141 | 77 | 1.9% | $6,828 | 加仓 |
| EMR | EMERSON ELEC CO | $38.28万 | 0.02% | 2,674 | -96 | -3.5% | -$1.37万 | 减仓 |
| GWW | WW GRAINGER INC | $39.45万 | 0.02% | 290 | -334 | -53.5% | -$45.44万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $40.08万 | 0.02% | 2,232 | -67 | -2.9% | -$1.20万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.19万 | 0.02% | 2,010 | -43,575 | -95.6% | -$871.30万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $40.39万 | 0.02% | 5,630 | 81 | 1.5% | $5,811 | 加仓 |
| INTU | INTUIT | $42.13万 | 0.03% | 1,617 | -18,176 | -91.8% | -$473.51万 | 减仓 |
| IWS | ISHARES TR | $43.11万 | 0.03% | 2,619 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $43.43万 | 0.03% | 1,284 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $47.44万 | 0.03% | 12,080 | 3,749 | 45.0% | $14.72万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $49.73万 | 0.03% | 9,722 | 9,722 | — | $49.73万 | 新建仓 |
| FLS | FLOWSERVE CORP | $49.95万 | 0.03% | 6,736 | 205 | 3.1% | $1.52万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $50.85万 | 0.03% | 7,114 | -61,192 | -89.6% | -$437.40万 | 减仓 |
| IAU | ISHARES GOLD TR | $52.32万 | 0.03% | 6,929 | -2,194 | -24.0% | -$16.57万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $54.90万 | 0.03% | 6,887 | 193 | 2.9% | $1.54万 | 加仓 |
| IWN | ISHARES TR | $55.21万 | 0.03% | 2,496 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $55.50万 | 0.03% | 1,615 | 19 | 1.2% | $6,529 | 加仓 |
| LOPE | GRAND CANYON ED INC | $55.97万 | 0.03% | 3,822 | -52 | -1.3% | -$7,615 | 减仓 |
| IUSV | ISHARES TR | $56.62万 | 0.03% | 5,140 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $58.93万 | 0.04% | 10,343 | -200 | -1.9% | -$1.14万 | 减仓 |
| PATK | PATRICK INDS INC | $61.02万 | 0.04% | 6,798 | 3,517 | 107.2% | $31.57万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $62.61万 | 0.04% | 19,921 | 126 | 0.6% | $3,960 | 加仓 |
| HQY | HEALTHEQUITY INC | $63.87万 | 0.04% | 6,951 | 44 | 0.6% | $4,043 | 加仓 |
| SPYG | SPDR SERIES TRUST | $63.99万 | 0.04% | 5,378 | 5,378 | — | $63.99万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $65.89万 | 0.04% | 8,727 | 255 | 3.0% | $1.93万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $66.92万 | 0.04% | 23,440 | 1,057 | 4.7% | $3.02万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $68.07万 | 0.04% | 9,270 | 131 | 1.4% | $9,619 | 加仓 |
| EPR | EPR PPTYS | $68.95万 | 0.04% | 11,886 | 343 | 3.0% | $1.99万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $69.65万 | 0.04% | 8,414 | 277 | 3.4% | $2.29万 | 加仓 |
| MCD | MCDONALDS CORP | $69.66万 | 0.04% | 2,577 | -287 | -10.0% | -$7.76万 | 减仓 |
| GOOG | ALPHABET INC | $70.81万 | 0.04% | 2,004 | -322 | -13.8% | -$11.38万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $75.28万 | 0.05% | 9,205 | 1,381 | 17.7% | $11.29万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $75.99万 | 0.05% | 2,364 | -26 | -1.1% | -$8,357 | 减仓 |
| SPYV | SPDR SERIES TRUST | $77.12万 | 0.05% | 12,687 | 12,687 | — | $77.12万 | 新建仓 |
| PEP | PEPSICO INC | $77.53万 | 0.05% | 5,726 | 2,612 | 83.9% | $35.37万 | 加仓 |
| PRI | PRIMERICA INC | $81.54万 | 0.05% | 2,840 | 43 | 1.5% | $1.23万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $82.53万 | 0.05% | 15,517 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $82.64万 | 0.05% | 92,437 | 2,157 | 2.4% | $1.93万 | 加仓 |
| UNP | UNION PAC CORP | $83.40万 | 0.05% | 3,066 | -65 | -2.1% | -$1.77万 | 减仓 |
| SANM | SANMINA CORP | $83.42万 | 0.05% | 3,199 | 15 | 0.5% | $3,911 | 加仓 |
| MLI | MUELLER INDS INC | $87.01万 | 0.05% | 7,032 | 147 | 2.1% | $1.82万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $88.60万 | 0.05% | 3,265 | -232 | -6.6% | -$6.30万 | 减仓 |
| ICF | ISHARES TR | $90.00万 | 0.05% | 13,308 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $94.82万 | 0.06% | 8,906 | -12,758 | -58.9% | -$135.83万 | 减仓 |
| AGG | ISHARES TR | $102.35万 | 0.06% | 10,340 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $103.62万 | 0.06% | 19,653 | 195 | 1.0% | $1.03万 | 加仓 |
| EME | EMCOR GROUP INC | $108.96万 | 0.07% | 1,299 | -6 | -0.5% | -$5,033 | 减仓 |
| SLV | ISHARES SILVER TR | $117.63万 | 0.07% | 22,000 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $124.88万 | 0.08% | 10,282 | -908 | -8.1% | -$11.03万 | 减仓 |
| CRM | SALESFORCE INC | $125.02万 | 0.08% | 7,980 | 710 | 9.8% | $11.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $127.47万 | 0.08% | 751 | 94 | 14.3% | $15.96万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $131.35万 | 0.08% | 8,030 | 234 | 3.0% | $3.83万 | 加仓 |
| EFG | ISHARES TR | $137.17万 | 0.08% | 11,025 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $138.14万 | 0.08% | 681 | -42 | -5.8% | -$8.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $143.47万 | 0.09% | 4,507 | 686 | 18.0% | $21.84万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $150.58万 | 0.09% | 13,246 | 6,528 | 97.2% | $74.21万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $155.68万 | 0.09% | 13,457 | -639 | -4.5% | -$7.39万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $157.68万 | 0.10% | 3,965 | 502 | 14.5% | $19.96万 | 加仓 |
| SHEL | SHELL PLC | $161.82万 | 0.10% | 20,869 | 501 | 2.5% | $3.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $163.93万 | 0.10% | 7,504 | 866 | 13.0% | $18.92万 | 加仓 |
| EQIX | EQUINIX INC | $164.28万 | 0.10% | 1,576 | 54 | 3.5% | $5.63万 | 加仓 |
| ALLY | ALLY FINL INC | $166.90万 | 0.10% | 36,322 | 4,038 | 12.5% | $18.55万 | 加仓 |
| NOW | SERVICENOW INC | $175.40万 | 0.11% | 17,667 | 1,827 | 11.5% | $18.14万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $180.40万 | 0.11% | 9,852 | 1,044 | 11.9% | $19.12万 | 加仓 |
| SNY | SANOFI SA | $184.03万 | 0.11% | 43,138 | 747 | 1.8% | $3.19万 | 加仓 |
| OPRA | OPERA LTD | $187.79万 | 0.11% | 94,701 | 94,701 | — | $187.79万 | 新建仓 |
| IWP | ISHARES TR | $189.54万 | 0.12% | 12,946 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $199.11万 | 0.12% | 3,979 | 40 | 1.0% | $2.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $206.91万 | 0.13% | 22,092 | 2,073 | 10.4% | $19.42万 | 加仓 |