Argent Trust Co
NASHVILLE TN · SEC CIK 0001625292
$34.62亿2026Q2 申报市值
769持仓数
23.4%前十大占比 · 第一大 5.0%
76 / 23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
AAPL 加仓+$1,556.21万
IJH 加仓+$1,198.34万
HONA 新建仓+$1,092.20万
VOO 加仓+$821.29万
IVV 加仓+$645.24万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,075.64万
MU 减仓-$658.29万
SBUX 减仓-$436.17万
AMAT 减仓-$430.76万
COTERRA ENERGY I 清仓-$426.30万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -121,315 | -100.0% | -$426.30万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -10,430 | -100.0% | -$47.25万 | 清仓 |
| F | FORD MOTOR CO | $0 | 0.00% | 0 | -35,202 | -100.0% | -$40.62万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -8,631 | -100.0% | -$40.57万 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -16,534 | -100.0% | -$37.18万 | 清仓 |
| IAGG | ISHARES | $0 | 0.00% | 0 | -6,986 | -100.0% | -$34.96万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -289 | -100.0% | -$33.49万 | 清仓 |
| TTEK | TETRA TECH INC | $0 | 0.00% | 0 | -11,051 | -100.0% | -$33.29万 | 清仓 |
| PRIM | PRIMORIS SERVICES CORPORATION | $0 | 0.00% | 0 | -2,093 | -100.0% | -$29.94万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -3,558 | -100.0% | -$29.79万 | 清仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $0 | 0.00% | 0 | -1,828 | -100.0% | -$28.89万 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -1,065 | -100.0% | -$28.85万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | 0.00% | 0 | -4,657 | -100.0% | -$28.57万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -837 | -100.0% | -$25.47万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$24.99万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -543 | -100.0% | -$23.58万 | 清仓 |
| PAAS | PAN AMERICAN SILVER | $0 | 0.00% | 0 | -4,200 | -100.0% | -$22.94万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,293 | -100.0% | -$22.42万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $0 | 0.00% | 0 | -1,946 | -100.0% | -$21.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -432 | -100.0% | -$20.95万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,204 | -100.0% | -$20.60万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -3,094 | -100.0% | -$20.11万 | 清仓 |
| ATEC | ALPHATEC HOLDINGS INC | $0 | 0.00% | 0 | -10,671 | -100.0% | -$11.61万 | 清仓 |
| — | PDL BIOPHARMA INC | $0 | 0.00% | 41,405 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $4.14万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MFS INTERMEDIATE | $5.19万 | 0.00% | 21,032 | -4,968 | -19.1% | -$1.23万 | 减仓 |
| — | SAN JUAN BASIN ROYALTY TRUST | $11.27万 | 0.00% | 35,100 | 35,100 | — | $11.27万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $14.79万 | 0.00% | 10,719 | 10,719 | — | $14.79万 | 新建仓 |
| KRP | KIMBELL ROYALTY PARTNERS LP | $15.62万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $16.47万 | 0.00% | 10,675 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $18.63万 | 0.01% | 10,390 | 10,390 | — | $18.63万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $20.03万 | 0.01% | 2,877 | 2,877 | — | $20.03万 | 新建仓 |
| PBT | PERMIAN BASIN ROYALTY TRUST | $20.03万 | 0.01% | 8,000 | 8,000 | — | $20.03万 | 新建仓 |
| SCHX | SCHWAB | $20.04万 | 0.01% | 6,810 | 6,810 | — | $20.04万 | 新建仓 |
| GBTC | GRAYSCALE | $20.08万 | 0.01% | 4,411 | -420 | -8.7% | -$1.91万 | 减仓 |
| CARG | CARGURUS INC | $20.10万 | 0.01% | 5,897 | 5,897 | — | $20.10万 | 新建仓 |
| TKR | TIMKEN CO | $20.33万 | 0.01% | 1,399 | 1,399 | — | $20.33万 | 新建仓 |
| PPL | PPL CORP | $20.43万 | 0.01% | 5,619 | 5,619 | — | $20.43万 | 新建仓 |
| FSS | FED SIGNAL CORP | $20.46万 | 0.01% | 1,592 | 1,592 | — | $20.46万 | 新建仓 |
| IQLT | ISHARES | $20.50万 | 0.01% | 4,137 | -821 | -16.6% | -$4.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.51万 | 0.01% | 2,267 | 2,267 | — | $20.51万 | 新建仓 |
| EMXC | ISHARES | $20.54万 | 0.01% | 2,008 | 2,008 | — | $20.54万 | 新建仓 |
| FFIV | F5 NETWORKS INC | $20.80万 | 0.01% | 500 | 500 | — | $20.80万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $21.04万 | 0.01% | 4,183 | 4,183 | — | $21.04万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $21.14万 | 0.01% | 1,000 | 1,000 | — | $21.14万 | 新建仓 |
| FTV | FORTIVE CORP | $21.20万 | 0.01% | 3,470 | -176 | -4.8% | -$1.08万 | 减仓 |
| — | STABILIS SOLUTIONS INC | $21.33万 | 0.01% | 52,674 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORPORATION | $21.34万 | 0.01% | 435 | 435 | — | $21.34万 | 新建仓 |
| RVTY | REVVITY INC | $21.36万 | 0.01% | 1,920 | 1,920 | — | $21.36万 | 新建仓 |
| IMAX | IMAX CORP | $21.48万 | 0.01% | 5,390 | 5,390 | — | $21.48万 | 新建仓 |
| TRMB | TRIMBLE INC | $21.68万 | 0.01% | 4,236 | -400 | -8.6% | -$2.05万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $21.80万 | 0.01% | 631 | 631 | — | $21.80万 | 新建仓 |
| GKOS | GLAUKOS CORP | $21.90万 | 0.01% | 1,567 | 1,567 | — | $21.90万 | 新建仓 |
| TCHP | T ROWE PRICE | $21.91万 | 0.01% | 4,374 | 4,374 | — | $21.91万 | 新建仓 |
| PTNQ | PACER | $21.96万 | 0.01% | 2,477 | 2,477 | — | $21.96万 | 新建仓 |
| NTR | NUTRIEN LTD | $22.03万 | 0.01% | 3,500 | -70 | -2.0% | -$4,406 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $22.09万 | 0.01% | 833 | 833 | — | $22.09万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.12万 | 0.01% | 918 | 918 | — | $22.12万 | 新建仓 |
| APP | APPLOVIN CORPORATION | $22.15万 | 0.01% | 430 | 430 | — | $22.15万 | 新建仓 |
| BMI | BADGER METER INC | $22.17万 | 0.01% | 1,494 | 1,494 | — | $22.17万 | 新建仓 |
| USMV | ISHARES | $22.46万 | 0.01% | 2,328 | 0 | 0.0% | — | 不变 |
| SNPE | XTRACKERS | $22.51万 | 0.01% | 3,269 | 0 | 0.0% | — | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES | $22.68万 | 0.01% | 12,793 | -4,344 | -25.3% | -$7.70万 | 减仓 |
| KMX | CARMAX INC | $22.80万 | 0.01% | 4,311 | -4,893 | -53.2% | -$25.88万 | 减仓 |
| VSEC | VSE CORP | $22.80万 | 0.01% | 998 | 998 | — | $22.80万 | 新建仓 |
| — | BANK OF AMERICA CORPORATION | $22.83万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORPORATION | $23.02万 | 0.01% | 5,174 | 5,174 | — | $23.02万 | 新建仓 |
| TPYP | TORTOISE | $23.06万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC | $23.09万 | 0.01% | 6,204 | -2,277 | -26.8% | -$8.47万 | 重新持有 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $23.16万 | 0.01% | 10,404 | 466 | 4.7% | $1.04万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $23.29万 | 0.01% | 2,679 | 2,679 | — | $23.29万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $23.36万 | 0.01% | 1,557 | -579 | -27.1% | -$8.69万 | 重新持有 |
| KBWB | INVESCO | $23.40万 | 0.01% | 2,517 | -1,796 | -41.6% | -$16.70万 | 重新持有 |
| EBND | STATE STREET | $23.45万 | 0.01% | 11,210 | -226 | -2.0% | -$4,728 | 减仓 |
| RPV | INVESCO | $23.54万 | 0.01% | 2,068 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES | $23.54万 | 0.01% | 3,106 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC SR NT | $23.73万 | 0.01% | 1,152 | 1,152 | — | $23.73万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $23.80万 | 0.01% | 1,064 | -9 | -0.8% | -$2,013 | 减仓 |
| O | REALTY INCOME CORP | $23.92万 | 0.01% | 3,861 | -416 | -9.7% | -$2.58万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $23.93万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | $23.94万 | 0.01% | 1,500 | 0 | 0.0% | — | 重新持有 |
| LSTR | LANDSTAR SYSTEM INC | $24.07万 | 0.01% | 1,164 | 1,164 | — | $24.07万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC. | $24.11万 | 0.01% | 2,713 | 2,713 | — | $24.11万 | 新建仓 |
| BROS | DUTCH BROS INC | $24.17万 | 0.01% | 3,366 | 3,366 | — | $24.17万 | 新建仓 |
| VSS | VANGUARD | $24.29万 | 0.01% | 1,574 | -52 | -3.2% | -$8,023 | 减仓 |
| AGI | ALAMOS GOLD | $24.45万 | 0.01% | 8,060 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES | $24.63万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTERNATIONAL INC | $24.68万 | 0.01% | 1,469 | 1,469 | — | $24.68万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $24.68万 | 0.01% | 2,836 | 2,836 | — | $24.68万 | 新建仓 |
| IEX | IDEX CORP | $24.92万 | 0.01% | 1,098 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT | $25.00万 | 0.01% | 1,799 | -4 | -0.2% | -$556 | 减仓 |
| RNST | RENASANT CORP | $25.03万 | 0.01% | 5,884 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL QUE | $25.04万 | 0.01% | 1,417 | -595 | -29.6% | -$10.51万 | 减仓 |
| SPYG | STATE STREET | $25.14万 | 0.01% | 2,113 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $25.17万 | 0.01% | 5,943 | -1,198 | -16.8% | -$5.07万 | 减仓 |
| EXC | EXELON CORP | $25.17万 | 0.01% | 5,399 | 209 | 4.0% | $9,743 | 加仓 |
| NUE | NUCOR CORP | $25.17万 | 0.01% | 1,130 | 1,130 | — | $25.17万 | 新建仓 |
| MINT | PIMCO | $25.21万 | 0.01% | 2,501 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON | $25.33万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $25.49万 | 0.01% | 8,641 | 0 | 0.0% | — | 不变 |