Knights of Columbus Asset Advisors LLC
NEW HAVEN CT · SEC CIK 0001688666
$19.96亿2026Q2 申报市值
386持仓数
26.9%前十大占比 · 第一大 5.6%
34 / 47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
WELL 加仓+$812.92万
KO 加仓+$803.01万
WPC 加仓+$767.61万
GILD 加仓+$629.16万
SPG 加仓+$590.70万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,781.31万
DIS 清仓-$827.31万
PEP 减仓-$805.12万
CSCO 减仓-$693.39万
MXL 减仓-$605.72万
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 |
|---|---|---|---|---|---|---|---|---|
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $169.80万 | 0.09% | 18,026 | 18,026 | — | $169.80万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $170.32万 | 0.09% | 4,538 | 1,923 | 73.5% | $72.17万 | 加仓 |
| WK | WORKIVA INC | $173.40万 | 0.09% | 35,746 | 203 | 0.6% | $9,848 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $173.84万 | 0.09% | 67,591 | 11,262 | 20.0% | $28.97万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $176.39万 | 0.09% | 47,328 | 7,798 | 19.7% | $29.06万 | 加仓 |
| P | EVERPURE INC-A | $176.85万 | 0.09% | 22,446 | -15,692 | -41.1% | -$123.64万 | 减仓 |
| PLGO | PELAGOS INSURANCE CAPITAL LT | $179.82万 | 0.09% | 73,849 | 523 | 0.7% | $1.27万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $179.94万 | 0.09% | 15,744 | 15,744 | — | $179.94万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $182.89万 | 0.09% | 19,055 | 16,461 | 634.6% | $157.99万 | 加仓 |
| SYK | STRYKER CORP COM | $188.46万 | 0.09% | 5,986 | -11,626 | -66.0% | -$366.03万 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $188.54万 | 0.09% | 16,468 | 0 | 0.0% | — | 不变 |
| HNST | THE HONEST CO INC | $189.77万 | 0.10% | 518,485 | 518,485 | — | $189.77万 | 新建仓 |
| SUI | SUN COMMUNITIES INC COM | $190.66万 | 0.10% | 15,900 | -3,858 | -19.5% | -$46.26万 | 减仓 |
| EPOL | MSCI POLAND INVESTABLE MARKET | $192.43万 | 0.10% | 49,840 | 2,480 | 5.2% | $9.58万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $194.10万 | 0.10% | 50,156 | 11,117 | 28.5% | $43.02万 | 加仓 |
| MC | MOELIS & CO CL A | $194.21万 | 0.10% | 29,687 | 182 | 0.6% | $1.19万 | 加仓 |
| UDR | UDR INC COM | $195.36万 | 0.10% | 48,938 | 14,167 | 40.7% | $56.55万 | 加仓 |
| RRX | REGAL REXNORD CORP | $196.03万 | 0.10% | 8,230 | 4,254 | 107.0% | $101.33万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $196.59万 | 0.10% | 6,742 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC - CLASS A | $196.77万 | 0.10% | 107,174 | 9,672 | 9.9% | $17.76万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $198.58万 | 0.10% | 12,731 | -2,056 | -13.9% | -$32.07万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $200.33万 | 0.10% | 18,043 | 2,454 | 15.7% | $27.25万 | 加仓 |
| DE | DEERE & CO COM | $202.54万 | 0.10% | 3,193 | 1,614 | 102.2% | $102.38万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $202.95万 | 0.10% | 22,886 | 179 | 0.8% | $1.59万 | 加仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $203.12万 | 0.10% | 7,981 | 2,382 | 42.5% | $60.62万 | 加仓 |
| NEM | NEWMONT MINING CORP COM | $204.39万 | 0.10% | 21,883 | -1,211 | -5.2% | -$11.31万 | 减仓 |
| FORM | FORMFACTOR INC COM | $204.58万 | 0.10% | 12,792 | 12,792 | — | $204.58万 | 新建仓 |
| FROG | JFROG LTD | $207.00万 | 0.10% | 22,777 | 22,777 | — | $207.00万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $208.36万 | 0.10% | 40,863 | -64 | -0.2% | -$3,263 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $210.00万 | 0.11% | 18,313 | 2,441 | 15.4% | $27.99万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $210.87万 | 0.11% | 80,514 | -24,827 | -23.6% | -$65.02万 | 减仓 |
| MOD | MODINE MFG CO COM | $212.07万 | 0.11% | 7,942 | 3,941 | 98.5% | $105.23万 | 加仓 |
| EGP | EASTGROUP PPTY INC COM | $213.41万 | 0.11% | 10,537 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD RLTY TR COM | $217.26万 | 0.11% | 138,203 | 138,203 | — | $217.26万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $222.23万 | 0.11% | 29,016 | -9,467 | -24.6% | -$72.51万 | 减仓 |
| SKYW | SKYWEST INC COM | $223.33万 | 0.11% | 22,484 | 140 | 0.6% | $1.39万 | 加仓 |
| LEN | LENNAR CORP CL A | $227.07万 | 0.11% | 25,093 | -26,527 | -51.4% | -$240.04万 | 减仓 |
| DAKT | DAKTRONICS INC | $229.25万 | 0.11% | 117,202 | -154 | -0.1% | -$3,012 | 减仓 |
| ANET | ARISTA NETWORKS INC COM | $230.20万 | 0.12% | 13,551 | 324 | 2.4% | $5.50万 | 加仓 |
| SR | SPIRE INC | $230.79万 | 0.12% | 29,554 | 121 | 0.4% | $9,449 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD PLC | $234.18万 | 0.12% | 174,893 | 890 | 0.5% | $1.19万 | 加仓 |
| TAP | MOLSON COORS BREWING CO CL B | $235.10万 | 0.12% | 60,343 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD SHS | $239.77万 | 0.12% | 28,541 | -132 | -0.5% | -$1.11万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION C | $240.54万 | 0.12% | 91,285 | 40,695 | 80.4% | $107.23万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | $241.59万 | 0.12% | 13,691 | 2,323 | 20.4% | $40.99万 | 加仓 |
| MG | MISTRAS GROUP INC COM | $244.50万 | 0.12% | 139,955 | -126 | -0.1% | -$2,201 | 减仓 |
| VVX | V2X INC | $246.46万 | 0.12% | 33,055 | 33,055 | — | $246.46万 | 新建仓 |
| EVR | EVERCORE INC CLASS A | $246.96万 | 0.12% | 7,233 | 173 | 2.5% | $5.91万 | 加仓 |
| MXL | MAXLINEAR INC CL A | $247.92万 | 0.12% | 19,364 | -47,311 | -71.0% | -$605.72万 | 减仓 |
| DOLE | DOLE PLC | $247.99万 | 0.12% | 180,752 | 56,473 | 45.4% | $77.48万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $248.72万 | 0.12% | 14,273 | 1,632 | 12.9% | $28.44万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $250.18万 | 0.13% | 49,747 | 276 | 0.6% | $1.39万 | 加仓 |
| BCO | BRINKS CO COM | $251.23万 | 0.13% | 26,588 | 167 | 0.6% | $1.58万 | 加仓 |
| PIPR | PIPER SANDLER CO | $251.27万 | 0.13% | 34,735 | 223 | 0.6% | $1.61万 | 加仓 |
| ADBE | ADOBE INC COM | $251.42万 | 0.13% | 12,263 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO RLTY CORP COM | $256.32万 | 0.13% | 101,112 | 15,992 | 18.8% | $40.54万 | 加仓 |
| RDVT | RED VIOLET INC | $257.38万 | 0.13% | 40,393 | 11,182 | 38.3% | $71.25万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $258.95万 | 0.13% | 9,946 | 9,946 | — | $258.95万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $259.19万 | 0.13% | 38,156 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC-A | $260.10万 | 0.13% | 68,465 | 17,889 | 35.4% | $67.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $261.79万 | 0.13% | 6,583 | -6,130 | -48.2% | -$243.78万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $262.11万 | 0.13% | 15,956 | -100 | -0.6% | -$1.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $262.76万 | 0.13% | 36,413 | 871 | 2.5% | $6.29万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $263.92万 | 0.13% | 55,272 | -53,773 | -49.3% | -$256.77万 | 减仓 |
| RDNT | RADNET INC COM | $265.70万 | 0.13% | 43,084 | 212 | 0.5% | $1.31万 | 加仓 |
| HD | HOME DEPOT INC COM | $269.18万 | 0.13% | 7,633 | -117 | -1.5% | -$4.13万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $269.58万 | 0.14% | 13,086 | -17,407 | -57.1% | -$358.60万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $270.62万 | 0.14% | 89,580 | 17,192 | 23.7% | $51.94万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $273.15万 | 0.14% | 128,240 | 747 | 0.6% | $1.59万 | 加仓 |
| BVS | BIOVENTUS INC - A | $274.09万 | 0.14% | 290,345 | 1,607 | 0.6% | $1.52万 | 加仓 |
| BDC | BELDEN INC COM | $275.27万 | 0.14% | 22,956 | 142 | 0.6% | $1.70万 | 加仓 |
| BKU | BANKUNITED INC COM | $275.28万 | 0.14% | 56,818 | -283 | -0.5% | -$1.37万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $275.29万 | 0.14% | 34,524 | 8,731 | 33.9% | $69.62万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $278.99万 | 0.14% | 23,831 | 7 | 0.0% | $819 | 加仓 |
| LYTS | LSI INDS INC COM | $281.10万 | 0.14% | 105,756 | 647 | 0.6% | $1.72万 | 加仓 |
| DASH | DOORDASH INC - A | $281.37万 | 0.14% | 15,248 | 3,472 | 29.5% | $64.07万 | 加仓 |
| THFF | FIRST FINANCIAL CORP | $289.32万 | 0.14% | 37,361 | 235 | 0.6% | $1.82万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC. | $292.55万 | 0.15% | 46,518 | 46,518 | — | $292.55万 | 新建仓 |
| AES | AES CORP COM | $297.39万 | 0.15% | 202,858 | -183,586 | -47.5% | -$269.14万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $299.37万 | 0.15% | 20,206 | 15,152 | 299.8% | $224.49万 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $302.04万 | 0.15% | 131,607 | 750 | 0.6% | $1.72万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC COM | $303.42万 | 0.15% | 83,542 | 497 | 0.6% | $1.81万 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $307.75万 | 0.15% | 67,386 | 400 | 0.6% | $1.83万 | 加仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $309.13万 | 0.15% | 91,081 | 583 | 0.6% | $1.98万 | 加仓 |
| PHIN | PHINIA INC | $312.74万 | 0.16% | 37,968 | -10,507 | -21.7% | -$86.55万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $318.90万 | 0.16% | 42,679 | 272 | 0.6% | $2.03万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $319.50万 | 0.16% | 39,918 | 14,926 | 59.7% | $119.47万 | 加仓 |
| IMAX | IMAX CORP | $319.59万 | 0.16% | 80,179 | 10,867 | 15.7% | $43.32万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $321.36万 | 0.16% | 20,465 | -13,091 | -39.0% | -$205.57万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $321.77万 | 0.16% | 107,509 | 38,013 | 54.7% | $113.77万 | 加仓 |
| CSTM | CONSTELLIUM SE | $321.81万 | 0.16% | 100,977 | -26,686 | -20.9% | -$85.05万 | 减仓 |
| LOW | LOWES COS INC COM | $323.99万 | 0.16% | 14,694 | -15,058 | -50.6% | -$332.01万 | 减仓 |
| ADT | ADT INC | $327.18万 | 0.16% | 503,356 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $327.82万 | 0.16% | 13,813 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $328.16万 | 0.16% | 11,016 | -13,409 | -54.9% | -$399.44万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $328.46万 | 0.16% | 116,393 | 666 | 0.6% | $1.88万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $328.80万 | 0.16% | 153,286 | -27,585 | -15.3% | -$59.17万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $329.77万 | 0.17% | 33,391 | 5,094 | 18.0% | $50.31万 | 加仓 |
| SMTC | SEMTECH CORP COM | $333.75万 | 0.17% | 20,621 | -16,773 | -44.9% | -$271.47万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $335.92万 | 0.17% | 17,043 | 408 | 2.5% | $8.04万 | 加仓 |