Argent Trust Co
NASHVILLE TN · SEC CIK 0001625292
$29.47亿2026Q1 申报市值
708持仓数
23.8%前十大占比 · 第一大 4.7%
42 / 21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
VWO 加仓+$753.56万
IWD 加仓+$682.76万
IVV 加仓+$672.15万
IWF 加仓+$670.17万
VO 加仓+$599.46万
2026Q1 卖出最多 按季末市值估算
COMERICA INC 清仓-$407.63万
IWY 减仓-$353.43万
JAAA 减仓-$322.11万
MU 减仓-$298.04万
UNM 清仓-$297.08万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC | $0 | 0.00% | 0 | -46,892 | -100.0% | -$407.63万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -38,333 | -100.0% | -$297.08万 | 清仓 |
| BBCA | JPMORGAN | $0 | 0.00% | 0 | -8,006 | -100.0% | -$74.46万 | 清仓 |
| MEDP | MEDPACE HOLDINGS INC | $0 | 0.00% | 0 | -1,008 | -100.0% | -$56.61万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,347 | -100.0% | -$43.15万 | 清仓 |
| PSI | INVESCO | $0 | 0.00% | 0 | -4,803 | -100.0% | -$37.88万 | 清仓 |
| KBWB | INVESCO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -8,684 | -100.0% | -$34.55万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS INC | $0 | 0.00% | 0 | -3,475 | -100.0% | -$33.16万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,584 | -100.0% | -$31.23万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,442 | -100.0% | -$31.13万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -2,165 | -100.0% | -$25.73万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $0 | 0.00% | 0 | -4,864 | -100.0% | -$25.48万 | 清仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $0 | 0.00% | 0 | -2,630 | -100.0% | -$25.12万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,751 | -100.0% | -$23.52万 | 清仓 |
| EVR | EVERCORE INC. | $0 | 0.00% | 0 | -687 | -100.0% | -$23.38万 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$23.00万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,004 | -100.0% | -$21.44万 | 清仓 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES | $0 | 0.00% | 0 | -1,061 | -100.0% | -$21.19万 | 清仓 |
| SNPE | XTRACKERS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC | $0 | 0.00% | 0 | -2,206 | -100.0% | -$20.27万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$20.00万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,327 | -100.0% | -$13.87万 | 清仓 |
| — | PDL BIOPHARMA INC | $0 | 0.00% | 41,405 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $5.37万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MFS INTERMEDIATE | $6.53万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HOLDINGS INC | $11.61万 | 0.00% | 10,671 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL ROYALTY PARTNERS LP | $15.56万 | 0.01% | 10,750 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $19.81万 | 0.01% | 12,470 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $19.89万 | 0.01% | 10,675 | 10,675 | — | $19.89万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $20.01万 | 0.01% | 1,073 | 1,073 | — | $20.01万 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $20.11万 | 0.01% | 3,094 | -4,838 | -61.0% | -$31.45万 | 重新持有 |
| SAIA | SAIA INC | $20.13万 | 0.01% | 573 | 573 | — | $20.13万 | 新建仓 |
| FTV | FORTIVE CORP | $20.16万 | 0.01% | 3,646 | -57 | -1.5% | -$3,151 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $20.46万 | 0.01% | 1,600 | 1,600 | — | $20.46万 | 新建仓 |
| CALX | CALIX INC | $20.60万 | 0.01% | 4,204 | 4,204 | — | $20.60万 | 新建仓 |
| SPYG | STATE STREET | $20.69万 | 0.01% | 2,113 | -283 | -11.8% | -$2.77万 | 减仓 |
| NOVT | NOVANTA INC | $20.76万 | 0.01% | 1,758 | 1,758 | — | $20.76万 | 新建仓 |
| CXT | CRANE NXT CO | $20.77万 | 0.01% | 5,117 | 1,721 | 50.7% | $6.99万 | 重新持有 |
| IEX | IDEX CORP | $20.81万 | 0.01% | 1,098 | 1,098 | — | $20.81万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $20.95万 | 0.01% | 432 | 136 | 45.9% | $6.59万 | 重新持有 |
| VMI | VALMONT INDUSTRIES INC | $20.98万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $21.11万 | 0.01% | 4,550 | 4,550 | — | $21.11万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $21.24万 | 0.01% | 1,946 | 1,946 | — | $21.24万 | 新建仓 |
| RNST | RENASANT CORP | $21.26万 | 0.01% | 5,884 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES | $21.59万 | 0.01% | 2,328 | -250 | -9.7% | -$2.32万 | 减仓 |
| BRKR | BRUKER BIOSCIENCES CORP | $21.66万 | 0.01% | 5,996 | 194 | 3.3% | $7,007 | 加仓 |
| — | BANK OF AMERICA CORPORATION | $21.69万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES | $21.80万 | 0.01% | 3,106 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $21.84万 | 0.01% | 8,641 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORPORATION | $21.86万 | 0.01% | 3,159 | 3,159 | — | $21.86万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT | $22.02万 | 0.01% | 1,803 | -19 | -1.0% | -$2,320 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $22.13万 | 0.01% | 1,084 | -850 | -44.0% | -$17.35万 | 减仓 |
| COWZ | PACER | $22.15万 | 0.01% | 3,541 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A COM | $22.18万 | 0.01% | 1,751 | -25 | -1.4% | -$3,167 | 减仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $22.19万 | 0.01% | 9,938 | 9,938 | — | $22.19万 | 新建仓 |
| RPV | INVESCO | $22.21万 | 0.01% | 2,068 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MANUFACTURING CO INC | $22.41万 | 0.01% | 1,306 | -255 | -16.3% | -$4.38万 | 减仓 |
| HUM | HUMANA INC | $22.42万 | 0.01% | 1,293 | 213 | 19.7% | $3.69万 | 加仓 |
| IWO | ISHARES | $22.56万 | 0.01% | 719 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $22.65万 | 0.01% | 4,881 | -476 | -8.9% | -$2.21万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $22.66万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES | $22.92万 | 0.01% | 4,958 | -175 | -3.4% | -$8,090 | 减仓 |
| PAAS | PAN AMERICAN SILVER | $22.94万 | 0.01% | 4,200 | 4,200 | — | $22.94万 | 新建仓 |
| GTOP | GOLDMAN SACHS | $23.07万 | 0.01% | 6,372 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO | $23.09万 | 0.01% | 2,009 | 2,009 | — | $23.09万 | 新建仓 |
| TPYP | TORTOISE | $23.30万 | 0.01% | 5,500 | 0 | 0.0% | — | 重新持有 |
| CARY | ANGEL OAK | $23.37万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD | $23.37万 | 0.01% | 782 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $23.39万 | 0.01% | 29,840 | 371 | 1.3% | $2,909 | 加仓 |
| — | STABILIS SOLUTIONS INC | $23.49万 | 0.01% | 52,674 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET | $23.53万 | 0.01% | 7,015 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $23.58万 | 0.01% | 543 | -77 | -12.4% | -$3.34万 | 减仓 |
| EBND | STATE STREET | $23.60万 | 0.01% | 11,436 | 27 | 0.2% | $557 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC | $23.63万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD | $23.71万 | 0.01% | 1,626 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP COM | $23.76万 | 0.01% | 3,279 | -50 | -1.5% | -$3,623 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $23.96万 | 0.01% | 1,200 | 1,200 | — | $23.96万 | 新建仓 |
| VTR | VENTAS INC REIT | $24.48万 | 0.01% | 2,993 | 2,993 | — | $24.48万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $24.57万 | 0.01% | 2,299 | -70 | -3.0% | -$7,482 | 减仓 |
| AGZ | ISHARES | $24.73万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES | $24.91万 | 0.01% | 2,347 | -75 | -3.1% | -$7,961 | 减仓 |
| AVAV | AEROVIRONMENT INC | $24.99万 | 0.01% | 1,365 | 183 | 15.5% | $3.35万 | 加仓 |
| ABCB | AMERIS BANCORP | $25.07万 | 0.01% | 3,214 | 3,214 | — | $25.07万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $25.09万 | 0.01% | 1,430 | -2,533 | -63.9% | -$44.45万 | 重新持有 |
| MINT | PIMCO | $25.15万 | 0.01% | 2,501 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES | $25.24万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON | $25.29万 | 0.01% | 2,500 | 2,500 | — | $25.29万 | 新建仓 |
| EXC | EXELON CORP | $25.44万 | 0.01% | 5,190 | -148 | -2.8% | -$7,255 | 减仓 |
| JLL | JONES LANG LASALLE INC | $25.47万 | 0.01% | 837 | 39 | 4.9% | $1.19万 | 加仓 |
| GBTC | GRAYSCALE | $25.49万 | 0.01% | 4,831 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES | $25.58万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INDUSTRIES INC | $25.62万 | 0.01% | 1,022 | 1,022 | — | $25.62万 | 新建仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | $25.63万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |