Knights of Columbus Asset Advisors LLC
NEW HAVEN CT · SEC CIK 0001688666
$17.70亿2026Q1 申报市值
397持仓数
27.0%前十大占比 · 第一大 5.5%
28 / 29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
MS 加仓+$1,291.45万
T 加仓+$568.00万
DXCM 新建仓+$562.65万
AES 新建仓+$544.50万
GOOG 加仓+$473.29万
2026Q1 卖出最多 按季末市值估算
COR 减仓-$1,281.82万
CMI 减仓-$579.88万
FHN 减仓-$435.50万
BPOP 清仓-$375.20万
MU 减仓-$351.86万
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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC COM | $36.00万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED AD | $36.36万 | 0.02% | 3,646 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS A G SPONSORED ADR | $37.19万 | 0.02% | 2,435 | 2,435 | — | $37.19万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $37.82万 | 0.02% | 10,981 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $39.11万 | 0.02% | 46,666 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $40.76万 | 0.02% | 6,720 | 1,327 | 24.6% | $8.05万 | 加仓 |
| ABBV | ABBVIE INC COM | $41.15万 | 0.02% | 1,892 | -31 | -1.6% | -$6,742 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $42.30万 | 0.02% | 8,553 | -10,910 | -56.1% | -$53.96万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $42.75万 | 0.02% | 5,054 | 5,054 | — | $42.75万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $42.85万 | 0.02% | 8,515 | 8,515 | — | $42.85万 | 新建仓 |
| UBS | UBS AG SHS NEW | $43.43万 | 0.02% | 11,116 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $43.52万 | 0.02% | 5,286 | -7,749 | -59.4% | -$63.80万 | 减仓 |
| SHOP | SHOPIFY INC CL A | $43.52万 | 0.02% | 3,669 | -19,286 | -84.0% | -$228.77万 | 减仓 |
| COR | CENCORA INC | $44.64万 | 0.03% | 1,421 | -40,804 | -96.6% | -$1,281.82万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $44.80万 | 0.03% | 7,177 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $48.44万 | 0.03% | 999 | 55 | 5.8% | $2.67万 | 加仓 |
| JBTM | JBT MAREL CORP | $48.62万 | 0.03% | 3,802 | -80 | -2.1% | -$1.02万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $49.20万 | 0.03% | 28,994 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD COM | $49.50万 | 0.03% | 10,157 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY COM | $49.90万 | 0.03% | 1,266 | 69 | 5.8% | $2.72万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $52.39万 | 0.03% | 303 | 19 | 6.7% | $3.29万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $52.83万 | 0.03% | 11,782 | -44 | -0.4% | -$1,973 | 减仓 |
| FOXA | FOX CORP CLASS A | $54.66万 | 0.03% | 9,360 | 521 | 5.9% | $3.04万 | 加仓 |
| RY | ROYAL BK CDA MONTREAL QUE COM | $54.94万 | 0.03% | 3,396 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $55.86万 | 0.03% | 41,380 | -218 | -0.5% | -$2,943 | 减仓 |
| FMC | FMC CORP | $56.24万 | 0.03% | 32,657 | -1,001 | -3.0% | -$1.72万 | 减仓 |
| RYN | RAYONIER INC COM | $56.84万 | 0.03% | 27,566 | 27,566 | — | $56.84万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $57.99万 | 0.03% | 39,100 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV NY SHS | $58.91万 | 0.03% | 446 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH LOMB CORP | $59.58万 | 0.03% | 37,471 | 2,068 | 5.8% | $3.29万 | 加仓 |
| SHEL | SHELL PLC-ADR | $60.03万 | 0.03% | 6,455 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $60.23万 | 0.03% | 4,759 | 422 | 9.7% | $5.34万 | 加仓 |
| STAG | STAG INDL INC COM | $64.61万 | 0.04% | 17,916 | -22,449 | -55.6% | -$80.95万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $66.74万 | 0.04% | 31,173 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $68.78万 | 0.04% | 1,923 | 121 | 6.7% | $4.33万 | 加仓 |
| TMUS | T-MOBILE USA | $70.43万 | 0.04% | 3,353 | 183 | 5.8% | $3.84万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $71.22万 | 0.04% | 5,439 | 322 | 6.3% | $4.22万 | 加仓 |
| EWY | ISHARES MSCI KOREA INDEX FUND | $71.59万 | 0.04% | 5,820 | 0 | 0.0% | — | 不变 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | $71.82万 | 0.04% | 23,469 | -57,342 | -71.0% | -$175.47万 | 重新持有 |
| NTR | NUTRIEN LTD COM | $72.03万 | 0.04% | 9,545 | 528 | 5.9% | $3.98万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $72.66万 | 0.04% | 2,615 | 145 | 5.9% | $4.03万 | 加仓 |
| LLY | LILLY ELI & CO COM | $73.03万 | 0.04% | 794 | 178 | 28.9% | $16.37万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $73.89万 | 0.04% | 26,389 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $74.45万 | 0.04% | 3,976 | 3,976 | — | $74.45万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | $75.40万 | 0.04% | 22,696 | -11,970 | -34.5% | -$39.76万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $75.50万 | 0.04% | 5,166 | -17,525 | -77.2% | -$256.11万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $76.87万 | 0.04% | 8,331 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $78.29万 | 0.04% | 7,785 | 455 | 6.2% | $4.58万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $78.72万 | 0.04% | 14,012 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $79.94万 | 0.05% | 29,609 | 29,609 | — | $79.94万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $82.16万 | 0.05% | 43,542 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $83.23万 | 0.05% | 1,310 | 1,310 | — | $83.23万 | 新建仓 |
| NEU | NEWMARKET CORP | $83.45万 | 0.05% | 1,302 | 15 | 1.2% | $9,614 | 加仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $84.44万 | 0.05% | 5,599 | 614 | 12.3% | $9.26万 | 加仓 |
| MOD | MODINE MFG CO COM | $86.71万 | 0.05% | 4,001 | 4,001 | — | $86.71万 | 新建仓 |
| OSK | OSHKOSH CORP COM | $87.87万 | 0.05% | 5,969 | 328 | 5.8% | $4.83万 | 加仓 |
| DE | DEERE & CO COM | $88.95万 | 0.05% | 1,579 | 173 | 12.3% | $9.75万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $95.42万 | 0.05% | 16,328 | -57 | -0.3% | -$3,331 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $96.70万 | 0.05% | 7,758 | 7,758 | — | $96.70万 | 新建仓 |
| DELL | DELL INC COM | $97.26万 | 0.05% | 5,926 | 327 | 5.8% | $5.37万 | 加仓 |
| GATX | GATX CORP COM | $98.41万 | 0.06% | 5,764 | 3,196 | 124.5% | $54.57万 | 加仓 |
| RDVT | RED VIOLET INC | $101.07万 | 0.06% | 29,211 | 29,211 | — | $101.07万 | 新建仓 |
| PBF | PBF ENERGY INC CL A | $101.19万 | 0.06% | 21,249 | -135 | -0.6% | -$6,429 | 减仓 |
| OFG | OFG BANCORP COM | $101.77万 | 0.06% | 25,153 | -27,364 | -52.1% | -$110.71万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $103.79万 | 0.06% | 39,933 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $104.42万 | 0.06% | 130,032 | -697 | -0.5% | -$5,597 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $105.29万 | 0.06% | 32,169 | -10,397 | -24.4% | -$34.03万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $105.46万 | 0.06% | 19,490 | 2 | 0.0% | $108 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $106.82万 | 0.06% | 9,301 | 4,803 | 106.8% | $55.16万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $107.77万 | 0.06% | 10,147 | 4,059 | 66.7% | $43.11万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $107.96万 | 0.06% | 45,476 | 21,108 | 86.6% | $50.11万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $108.15万 | 0.06% | 56,329 | 7,322 | 14.9% | $14.06万 | 加仓 |
| VCEL | VERICEL CORP COM | $110.65万 | 0.06% | 34,396 | -197 | -0.6% | -$6,337 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $111.01万 | 0.06% | 19,190 | 19,190 | — | $111.01万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $111.14万 | 0.06% | 38,591 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $112.38万 | 0.06% | 17,366 | 17,366 | — | $112.38万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $113.04万 | 0.06% | 57,789 | -237 | -0.4% | -$4,636 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $115.84万 | 0.07% | 36,190 | 3,707 | 11.4% | $11.87万 | 加仓 |
| MXL | MAXLINEAR INC CL A | $115.95万 | 0.07% | 66,675 | 66,675 | — | $115.95万 | 新建仓 |
| UDR | UDR INC COM | $117.46万 | 0.07% | 34,771 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP-CLASS A | $117.85万 | 0.07% | 2,961 | 248 | 9.1% | $9.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $119.36万 | 0.07% | 3,532 | 327 | 10.2% | $11.05万 | 加仓 |
| MLI | MUELLER INDS INC COM | $119.70万 | 0.07% | 10,804 | -14,693 | -57.6% | -$162.79万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $120.73万 | 0.07% | 43,241 | 8,921 | 26.0% | $24.91万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $121.00万 | 0.07% | 38,414 | -262 | -0.7% | -$8,253 | 减仓 |
| NNN | NATIONAL RETAIL PPTYS INC COM | $123.14万 | 0.07% | 29,299 | 10,061 | 52.3% | $42.29万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $123.91万 | 0.07% | 6,005 | 618 | 11.5% | $12.75万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION C | $128.35万 | 0.07% | 50,590 | 50,590 | — | $128.35万 | 新建仓 |
| LMB | LIMBACH HOLDINGS INC | $130.36万 | 0.07% | 16,702 | -107 | -0.6% | -$8,351 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $131.71万 | 0.07% | 39,530 | 6,331 | 19.1% | $21.09万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $132.20万 | 0.07% | 15,872 | 2,982 | 23.1% | $24.84万 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $135.20万 | 0.08% | 90,194 | -425 | -0.5% | -$6,371 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $135.21万 | 0.08% | 33,278 | 33,278 | — | $135.21万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $135.35万 | 0.08% | 9,413 | 9,413 | — | $135.35万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $135.58万 | 0.08% | 15,589 | 5,275 | 51.1% | $45.88万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $138.11万 | 0.08% | 75,594 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS | $140.13万 | 0.08% | 73,326 | -276 | -0.4% | -$5,274 | 减仓 |
| NOW | SERVICENOW INC COM | $142.26万 | 0.08% | 13,607 | 6,722 | 97.6% | $70.28万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMM | $147.36万 | 0.08% | 12,067 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $150.26万 | 0.08% | 39,039 | 39,039 | — | $150.26万 | 新建仓 |