Grove Bank & Trust
Miami FL · SEC CIK 0001662212
$8.84亿2026Q1 申报市值
856持仓数
37.1%前十大占比 · 第一大 8.4%
42 / 38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
VGSH 加仓+$1,802.21万
XLE 加仓+$804.18万
VDE 加仓+$700.03万
VOO 加仓+$160.56万
IEFA 加仓+$92.86万
2026Q1 卖出最多 按季末市值估算
VNQ 减仓-$885.13万
SCHH 减仓-$842.04万
IJH 减仓-$633.00万
VO 减仓-$161.74万
CW 清仓-$110.36万
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 |
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC | $1.24万 | 0.00% | 192 | 87 | 82.9% | $5,598 | 加仓 |
| KN | KNOWLES CORP | $1.22万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1.22万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $1.20万 | 0.00% | 1,959 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.19万 | 0.00% | 40 | 7 | 21.2% | $2,085 | 加仓 |
| NTRA | NATERA INC | $1.16万 | 0.00% | 58 | 10 | 20.8% | $2,000 | 加仓 |
| GL | GLOBE LIFE INC | $1.14万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1.13万 | 0.00% | 69 | 1 | 1.5% | $164 | 加仓 |
| KEY | KEYCORP | $1.13万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1.12万 | 0.00% | 788 | 320 | 68.4% | $4,560 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.12万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1.12万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $1.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1.11万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1.10万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.10万 | 0.00% | 70 | 2 | 2.9% | $314 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.10万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1.10万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.09万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1.08万 | 0.00% | 39 | 4 | 11.4% | $1,107 | 加仓 |
| EWI | ISHARES INC | $1.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.05万 | 0.00% | 94 | 2 | 2.2% | $223 | 加仓 |
| F | FORD MTR CO | $1.04万 | 0.00% | 903 | -1,000 | -52.5% | -$1.15万 | 减仓 |
| HUM | HUMANA INC | $1.04万 | 0.00% | 60 | -7 | -10.4% | -$1,214 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.03万 | 0.00% | 49 | 3 | 6.5% | $633 | 加仓 |
| DINO | HF SINCLAIR CORP | $1.02万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1.01万 | 0.00% | 126 | 126 | — | $1.01万 | 新建仓 |
| CPRT | COPART INC | $1.00万 | 0.00% | 302 | -200 | -39.8% | -$6,640 | 减仓 |
| ENB | ENBRIDGE INC | $1.00万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $9,965 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $9,492 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $9,367 | 0.00% | 99 | 8 | 8.8% | $757 | 加仓 |
| LOPE | GRAND CANYON ED INC | $9,352 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $9,269 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $9,184 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $9,054 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $8,982 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $8,974 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $8,947 | 0.00% | 52 | 52 | — | $8,947 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8,837 | 0.00% | 81 | 27 | 50.0% | $2,946 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $8,780 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $8,714 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $8,689 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $8,531 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $8,524 | 0.00% | 123 | 58 | 89.2% | $4,019 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $8,511 | 0.00% | 204 | 14 | 7.4% | $584 | 加仓 |
| SOLV | SOLVENTUM CORP | $8,489 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $8,467 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $8,463 | 0.00% | 76 | 6 | 8.6% | $668 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,432 | 0.00% | 30 | 9 | 42.9% | $2,530 | 加仓 |
| HOMB | HOME BANCSHARES INC | $8,375 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $8,367 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $8,235 | 0.00% | 31 | 6 | 24.0% | $1,594 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $8,194 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $8,193 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $8,159 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $8,157 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $8,097 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $8,060 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $8,005 | 0.00% | 100 | 100 | — | $8,005 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,900 | 0.00% | 40 | 9 | 29.0% | $1,778 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,888 | 0.00% | 87 | 7 | 8.8% | $635 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,759 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $7,655 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $7,392 | 0.00% | 2,100 | -900 | -30.0% | -$3,168 | 减仓 |
| DVA | DAVITA INC | $7,377 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $7,309 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $7,243 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $7,150 | 0.00% | 70 | 6 | 9.4% | $613 | 加仓 |
| PODD | INSULET CORP | $7,135 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,121 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $7,107 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $7,103 | 0.00% | 173 | 35 | 25.4% | $1,437 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $6,960 | 0.00% | 205 | 86 | 72.3% | $2,920 | 加仓 |
| SNA | SNAP ON INC | $6,901 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $6,851 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $6,790 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,730 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $6,692 | 0.00% | 90 | 90 | — | $6,692 | 新建仓 |
| LYFT | LYFT INC | $6,650 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,646 | 0.00% | 106 | 8 | 8.2% | $502 | 加仓 |
| IMO | IMPERIAL OIL LTD | $6,541 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $6,531 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $6,475 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $6,451 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $6,189 | 0.00% | 414 | 414 | — | $6,189 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $6,086 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $5,906 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,762 | 0.00% | 218 | 218 | — | $5,762 | 新建仓 |
| MPLX | MPLX LP | $5,707 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $5,687 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $5,675 | 0.00% | 20 | -13 | -39.4% | -$3,689 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $5,478 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $5,471 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $5,408 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $5,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $5,391 | 0.00% | 33 | 7 | 26.9% | $1,144 | 加仓 |
| NWSA | NEWS CORP NEW | $5,385 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $5,303 | 0.00% | 100 | 0 | 0.0% | — | 不变 |