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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $25.68万 | 0.01% | 3,123 | 3,123 | — | $25.68万 | 新建仓 |
| SRCE | 1ST SOURCE CORPORATION | $25.77万 | 0.01% | 3,159 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $25.85万 | 0.01% | 2,583 | 2,583 | — | $25.85万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $25.97万 | 0.01% | 2,061 | -298 | -12.6% | -$3.75万 | 减仓 |
| MPWR | MONOLITHIC POWER SYS INC | $25.99万 | 0.01% | 188 | 188 | — | $25.99万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $26.07万 | 0.01% | 9,631 | 9,631 | — | $26.07万 | 新建仓 |
| USFR | WISDOMTREE TRUST | $26.10万 | 0.01% | 5,184 | 5,184 | — | $26.10万 | 新建仓 |
| FAST | FASTENAL CO | $26.13万 | 0.01% | 5,440 | 559 | 11.5% | $2.68万 | 加仓 |
| CXT | CRANE NXT CO | $26.17万 | 0.01% | 5,116 | -1 | -0.0% | -$51 | 减仓 |
| MPLX | MPLX LP | $26.30万 | 0.01% | 4,669 | 4,669 | — | $26.30万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $26.33万 | 0.01% | 2,136 | 2,136 | — | $26.33万 | 新建仓 |
| FISV | FISERV INC | $26.40万 | 0.01% | 5,382 | -12,254 | -69.5% | -$60.11万 | 减仓 |
| ACWV | ISHARES | $26.45万 | 0.01% | 2,200 | -100 | -4.3% | -$1.20万 | 减仓 |
| VTR | VENTAS INC REIT | $26.46万 | 0.01% | 2,980 | -13 | -0.4% | -$1,154 | 减仓 |
| PGR | PROGRESSIVE CORP | $26.52万 | 0.01% | 1,214 | 72 | 6.3% | $1.57万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $26.60万 | 0.01% | 5,200 | -6,044 | -53.8% | -$30.92万 | 减仓 |
| AVTR | AVANTOR INC | $26.68万 | 0.01% | 26,953 | -2,887 | -9.7% | -$2.86万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $26.71万 | 0.01% | 1,997 | 1,997 | — | $26.71万 | 新建仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $26.84万 | 0.01% | 1,262 | 178 | 16.4% | $3.79万 | 加仓 |
| VV | VANGUARD | $26.89万 | 0.01% | 782 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $27.08万 | 0.01% | 1,671 | 1,671 | — | $27.08万 | 新建仓 |
| HOMB | HOME BANCSHARES | $27.12万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A COM | $27.31万 | 0.01% | 1,751 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $27.38万 | 0.01% | 650 | 77 | 13.4% | $3.24万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $27.38万 | 0.01% | 3,000 | -500 | -14.3% | -$4.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $27.65万 | 0.01% | 934 | -176 | -15.9% | -$5.21万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP COM | $27.66万 | 0.01% | 2,878 | -401 | -12.2% | -$3.85万 | 减仓 |
| FEOE | RBB FUND TRUST | $27.77万 | 0.01% | 5,200 | 5,200 | — | $27.77万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $27.82万 | 0.01% | 2,294 | -5 | -0.2% | -$606 | 减仓 |
| GLTR | ABERDEEN | $28.22万 | 0.01% | 1,558 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $28.48万 | 0.01% | 3,227 | -997 | -23.6% | -$8.80万 | 减仓 |
| ATR | APTARGROUP INC | $28.52万 | 0.01% | 2,278 | -212 | -8.5% | -$2.65万 | 减仓 |
| HAS | HASBRO INC | $28.68万 | 0.01% | 3,473 | -70 | -2.0% | -$5,781 | 减仓 |
| RYN | RAYONIER INC | $28.69万 | 0.01% | 13,482 | -681 | -4.8% | -$1.45万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $28.74万 | 0.01% | 1,174 | 0 | 0.0% | — | 重新持有 |
| IDCC | INTERDIGITAL INC | $28.74万 | 0.01% | 1,015 | 45 | 4.6% | $1.27万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC | $28.88万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TRUST | $28.89万 | 0.01% | 6,087 | 6,087 | — | $28.89万 | 新建仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $28.91万 | 0.01% | 9,019 | -793 | -8.1% | -$2.54万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $28.94万 | 0.01% | 5,708 | -165 | -2.8% | -$8,366 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $28.96万 | 0.01% | 8,473 | 8,473 | — | $28.96万 | 新建仓 |
| DFNM | DIMENSIONAL | $29.00万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $29.15万 | 0.01% | 702 | -231 | -24.8% | -$9.59万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $29.66万 | 0.01% | 8,422 | -900 | -9.7% | -$3.17万 | 减仓 |
| IWX | ISHARES | $29.68万 | 0.01% | 2,822 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $29.71万 | 0.01% | 3,292 | 78 | 2.4% | $7,040 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $29.75万 | 0.01% | 15,400 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $29.98万 | 0.01% | 2,197 | -614 | -21.8% | -$8.38万 | 减仓 |
| TER | TERADYNE INC | $30.00万 | 0.01% | 620 | 620 | — | $30.00万 | 新建仓 |
| SHYD | VANECK | $30.06万 | 0.01% | 13,126 | -482 | -3.5% | -$1.10万 | 减仓 |
| VMI | VALMONT INDUSTRIES INC | $30.32万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDUSTRIES INC | $30.34万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD | $30.56万 | 0.01% | 6,084 | 6,084 | — | $30.56万 | 新建仓 |
| DOW | DOW INC | $30.57万 | 0.01% | 11,172 | -1,456 | -11.5% | -$3.98万 | 减仓 |
| SPIB | STATE STREET | $30.69万 | 0.01% | 9,171 | 2,156 | 30.7% | $7.21万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $30.76万 | 0.01% | 5,598 | 5,598 | — | $30.76万 | 新建仓 |
| IBB | ISHARES | $30.77万 | 0.01% | 1,618 | -94 | -5.5% | -$1.79万 | 减仓 |
| TIPX | SPDR | $30.82万 | 0.01% | 16,282 | 1,066 | 7.0% | $2.02万 | 加仓 |
| GTOP | GOLDMAN SACHS | $30.94万 | 0.01% | 6,213 | -159 | -2.5% | -$7,917 | 减仓 |
| TW | TRADEWEB MARKETS INC | $30.96万 | 0.01% | 3,107 | -305 | -8.9% | -$3.04万 | 减仓 |
| COWZ | PACER | $31.32万 | 0.01% | 5,036 | 1,495 | 42.2% | $9.30万 | 加仓 |
| FTSL | FIRST TRUST | $31.32万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| TDVG | T ROWE PRICE | $31.33万 | 0.01% | 6,390 | -373 | -5.5% | -$1.83万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $31.37万 | 0.01% | 1,367 | 1,367 | — | $31.37万 | 新建仓 |
| HMOP | HARTFORD | $31.60万 | 0.01% | 8,073 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFORMATION | $31.61万 | 0.01% | 8,130 | -273 | -3.2% | -$1.06万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $31.64万 | 0.01% | 3,778 | 3,778 | — | $31.64万 | 新建仓 |
| CARY | ANGEL OAK | $31.69万 | 0.01% | 15,250 | 4,000 | 35.6% | $8.31万 | 加仓 |
| LEN | LENNAR CORP | $31.77万 | 0.01% | 3,511 | -250 | -6.6% | -$2.26万 | 减仓 |
| BAB | INVESCO | $31.78万 | 0.01% | 11,840 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES | $31.83万 | 0.01% | 808 | 89 | 12.4% | $3.51万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $32.22万 | 0.01% | 2,353 | -21 | -0.9% | -$2,876 | 减仓 |
| AIA | ISHARES | $32.33万 | 0.01% | 2,282 | -65 | -2.8% | -$9,208 | 减仓 |
| — | AMERICAN CENTURY | $32.61万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $32.67万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| SBR | SABINE ROYALTY TRUST | $32.89万 | 0.01% | 4,493 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $32.91万 | 0.01% | 4,266 | -249 | -5.5% | -$1.92万 | 减仓 |
| WY | WEYERHAEUSER CO | $32.97万 | 0.01% | 13,772 | -2,184 | -13.7% | -$5.23万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $33.07万 | 0.01% | 7,816 | 146 | 1.9% | $6,177 | 加仓 |
| SPSM | SPDR | $33.11万 | 0.01% | 5,741 | -115 | -2.0% | -$6,632 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT, INC. | $33.20万 | 0.01% | 17,017 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER BIOSCIENCES CORP | $33.32万 | 0.01% | 5,536 | -460 | -7.7% | -$2.77万 | 减仓 |
| ROST | ROSS STORES INC | $33.35万 | 0.01% | 1,567 | 1,567 | — | $33.35万 | 新建仓 |
| SPYM | STATE STREET | $33.58万 | 0.01% | 3,821 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $33.96万 | 0.01% | 19,650 | 19,650 | — | $33.96万 | 新建仓 |
| BE | BLOOM ENERGY CORPORATION | $34.17万 | 0.01% | 1,129 | 1,129 | — | $34.17万 | 新建仓 |
| CCJ | CAMECO CORP COM | $34.40万 | 0.01% | 3,377 | 0 | 0.0% | — | 不变 |
| JNK | SPDR | $34.84万 | 0.01% | 3,615 | 80 | 2.3% | $7,710 | 加仓 |
| TDIV | FIRST TRUST | $34.97万 | 0.01% | 3,044 | -350 | -10.3% | -$4.02万 | 减仓 |
| IGM | ISHARES | $35.28万 | 0.01% | 2,157 | 27 | 1.3% | $4,417 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $35.42万 | 0.01% | 1,692 | 386 | 29.6% | $8.08万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC. | $35.47万 | 0.01% | 3,516 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $35.51万 | 0.01% | 3,295 | 189 | 6.1% | $2.04万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $35.59万 | 0.01% | 6,315 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB | $35.77万 | 0.01% | 9,864 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $35.83万 | 0.01% | 6,906 | -445 | -6.1% | -$2.31万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $36.10万 | 0.01% | 5,846 | -474 | -7.5% | -$2.93万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $36.18万 | 0.01% | 1,388 | -42 | -2.9% | -$1.09万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $36.25万 | 0.01% | 2,481 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COS INC | $36.42万 | 0.01% | 4,613 | -324 | -6.6% | -$2.56万 | 减仓 |