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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $491.92万 | 0.25% | 94,327 | 343 | 0.4% | $1.79万 | 加仓 |
| SNDK | SANDISK CORP | $488.40万 | 0.24% | 2,148 | 838 | 64.0% | $190.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $484.38万 | 0.24% | 114,403 | 3,780 | 3.4% | $16.00万 | 加仓 |
| URI | UNITED RENTALS INC COM | $484.08万 | 0.24% | 4,273 | -4,213 | -49.6% | -$477.29万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $466.22万 | 0.23% | 115,544 | 23,772 | 25.9% | $95.92万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $465.46万 | 0.23% | 10,146 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $464.68万 | 0.23% | 81,195 | 2,683 | 3.4% | $15.35万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $446.89万 | 0.22% | 6,181 | 6,181 | — | $446.89万 | 新建仓 |
| DELL | DELL INC COM | $438.68万 | 0.22% | 10,167 | 4,241 | 71.6% | $182.99万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | $428.03万 | 0.21% | 175,135 | 5,786 | 3.4% | $14.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $424.05万 | 0.21% | 6,639 | 196 | 3.0% | $12.52万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $411.83万 | 0.21% | 26,052 | 160 | 0.6% | $2.53万 | 加仓 |
| SXI | STANDEX INTL CORP COM | $406.92万 | 0.20% | 11,377 | 59 | 0.5% | $2.11万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $405.06万 | 0.20% | 4,330 | 26 | 0.6% | $2.43万 | 加仓 |
| IRM | IRON MTN INC COM | $399.76万 | 0.20% | 31,649 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC COM | $388.81万 | 0.19% | 118,683 | 385 | 0.3% | $1.26万 | 加仓 |
| SKT | TANGER FACTORY OUTLET CTRS INC | $387.18万 | 0.19% | 98,094 | -1,690 | -1.7% | -$6.67万 | 减仓 |
| KLAC | KLA-TENCOR CORP COM | $381.49万 | 0.19% | 12,644 | -2,306 | -15.4% | -$69.57万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $376.40万 | 0.19% | 25,905 | 2,729 | 11.8% | $39.65万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $373.56万 | 0.19% | 5,188 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $372.09万 | 0.19% | 61,604 | 2,035 | 3.4% | $12.29万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP COM | $368.93万 | 0.18% | 48,716 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $368.04万 | 0.18% | 101,584 | -37,128 | -26.8% | -$134.51万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $366.08万 | 0.18% | 249,886 | 1,396 | 0.6% | $2.05万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $364.66万 | 0.18% | 148,536 | -84,466 | -36.3% | -$207.36万 | 减仓 |
| HAPN | HAPPEN INC | $358.22万 | 0.18% | 172,720 | 172,720 | — | $358.22万 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $352.97万 | 0.18% | 4,441 | -2,660 | -37.5% | -$211.41万 | 减仓 |
| GATX | GATX CORP COM | $346.87万 | 0.17% | 19,576 | 13,812 | 239.6% | $244.73万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $345.90万 | 0.17% | 43,487 | -28 | -0.1% | -$2,227 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $344.42万 | 0.17% | 14,071 | -5,606 | -28.5% | -$137.22万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $344.04万 | 0.17% | 23,600 | 6,935 | 41.6% | $101.10万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $341.54万 | 0.17% | 38,268 | 20,902 | 120.4% | $186.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $341.16万 | 0.17% | 75,629 | -79,168 | -51.1% | -$357.13万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $335.92万 | 0.17% | 17,043 | 408 | 2.5% | $8.04万 | 加仓 |
| SMTC | SEMTECH CORP COM | $333.75万 | 0.17% | 20,621 | -16,773 | -44.9% | -$271.47万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $329.77万 | 0.17% | 33,391 | 5,094 | 18.0% | $50.31万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $328.80万 | 0.16% | 153,286 | -27,585 | -15.3% | -$59.17万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $328.46万 | 0.16% | 116,393 | 666 | 0.6% | $1.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $328.16万 | 0.16% | 11,016 | -13,409 | -54.9% | -$399.44万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $327.82万 | 0.16% | 13,813 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC | $327.18万 | 0.16% | 503,356 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $323.99万 | 0.16% | 14,694 | -15,058 | -50.6% | -$332.01万 | 减仓 |
| CSTM | CONSTELLIUM SE | $321.81万 | 0.16% | 100,977 | -26,686 | -20.9% | -$85.05万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $321.77万 | 0.16% | 107,509 | 38,013 | 54.7% | $113.77万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $321.36万 | 0.16% | 20,465 | -13,091 | -39.0% | -$205.57万 | 减仓 |
| IMAX | IMAX CORP | $319.59万 | 0.16% | 80,179 | 10,867 | 15.7% | $43.32万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $319.50万 | 0.16% | 39,918 | 14,926 | 59.7% | $119.47万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $318.90万 | 0.16% | 42,679 | 272 | 0.6% | $2.03万 | 加仓 |
| PHIN | PHINIA INC | $312.74万 | 0.16% | 37,968 | -10,507 | -21.7% | -$86.55万 | 减仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $309.13万 | 0.15% | 91,081 | 583 | 0.6% | $1.98万 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $307.75万 | 0.15% | 67,386 | 400 | 0.6% | $1.83万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC COM | $303.42万 | 0.15% | 83,542 | 497 | 0.6% | $1.81万 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $302.04万 | 0.15% | 131,607 | 750 | 0.6% | $1.72万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $299.37万 | 0.15% | 20,206 | 15,152 | 299.8% | $224.49万 | 加仓 |
| AES | AES CORP COM | $297.39万 | 0.15% | 202,858 | -183,586 | -47.5% | -$269.14万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC. | $292.55万 | 0.15% | 46,518 | 46,518 | — | $292.55万 | 新建仓 |
| THFF | FIRST FINANCIAL CORP | $289.32万 | 0.14% | 37,361 | 235 | 0.6% | $1.82万 | 加仓 |
| DASH | DOORDASH INC - A | $281.37万 | 0.14% | 15,248 | 3,472 | 29.5% | $64.07万 | 加仓 |
| LYTS | LSI INDS INC COM | $281.10万 | 0.14% | 105,756 | 647 | 0.6% | $1.72万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $278.99万 | 0.14% | 23,831 | 7 | 0.0% | $819 | 加仓 |
| REG | REGENCY CTRS CORP COM | $275.29万 | 0.14% | 34,524 | 8,731 | 33.9% | $69.62万 | 加仓 |
| BKU | BANKUNITED INC COM | $275.28万 | 0.14% | 56,818 | -283 | -0.5% | -$1.37万 | 减仓 |
| BDC | BELDEN INC COM | $275.27万 | 0.14% | 22,956 | 142 | 0.6% | $1.70万 | 加仓 |
| BVS | BIOVENTUS INC - A | $274.09万 | 0.14% | 290,345 | 1,607 | 0.6% | $1.52万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $273.15万 | 0.14% | 128,240 | 747 | 0.6% | $1.59万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $270.62万 | 0.14% | 89,580 | 17,192 | 23.7% | $51.94万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $269.58万 | 0.14% | 13,086 | -17,407 | -57.1% | -$358.60万 | 减仓 |
| HD | HOME DEPOT INC COM | $269.18万 | 0.13% | 7,633 | -117 | -1.5% | -$4.13万 | 减仓 |
| RDNT | RADNET INC COM | $265.70万 | 0.13% | 43,084 | 212 | 0.5% | $1.31万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $263.92万 | 0.13% | 55,272 | -53,773 | -49.3% | -$256.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $262.76万 | 0.13% | 36,413 | 871 | 2.5% | $6.29万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $262.11万 | 0.13% | 15,956 | -100 | -0.6% | -$1.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $261.79万 | 0.13% | 6,583 | -6,130 | -48.2% | -$243.78万 | 减仓 |
| EE | EXCELERATE ENERGY INC-A | $260.10万 | 0.13% | 68,465 | 17,889 | 35.4% | $67.96万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $259.19万 | 0.13% | 38,156 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC - CLASS A | $258.95万 | 0.13% | 9,946 | 9,946 | — | $258.95万 | 新建仓 |
| RDVT | RED VIOLET INC | $257.38万 | 0.13% | 40,393 | 11,182 | 38.3% | $71.25万 | 加仓 |
| KIM | KIMCO RLTY CORP COM | $256.32万 | 0.13% | 101,112 | 15,992 | 18.8% | $40.54万 | 加仓 |
| ADBE | ADOBE INC COM | $251.42万 | 0.13% | 12,263 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER CO | $251.27万 | 0.13% | 34,735 | 223 | 0.6% | $1.61万 | 加仓 |
| BCO | BRINKS CO COM | $251.23万 | 0.13% | 26,588 | 167 | 0.6% | $1.58万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $250.18万 | 0.13% | 49,747 | 276 | 0.6% | $1.39万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $248.72万 | 0.12% | 14,273 | 1,632 | 12.9% | $28.44万 | 加仓 |
| DOLE | DOLE PLC | $247.99万 | 0.12% | 180,752 | 56,473 | 45.4% | $77.48万 | 加仓 |
| MXL | MAXLINEAR INC CL A | $247.92万 | 0.12% | 19,364 | -47,311 | -71.0% | -$605.72万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $246.96万 | 0.12% | 7,233 | 173 | 2.5% | $5.91万 | 加仓 |
| VVX | V2X INC | $246.46万 | 0.12% | 33,055 | 33,055 | — | $246.46万 | 新建仓 |
| MG | MISTRAS GROUP INC COM | $244.50万 | 0.12% | 139,955 | -126 | -0.1% | -$2,201 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | $241.59万 | 0.12% | 13,691 | 2,323 | 20.4% | $40.99万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION C | $240.54万 | 0.12% | 91,285 | 40,695 | 80.4% | $107.23万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $239.77万 | 0.12% | 28,541 | -132 | -0.5% | -$1.11万 | 减仓 |
| TAP | MOLSON COORS BREWING CO CL B | $235.10万 | 0.12% | 60,343 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN & WAKEFIELD PLC | $234.18万 | 0.12% | 174,893 | 890 | 0.5% | $1.19万 | 加仓 |
| SR | SPIRE INC | $230.79万 | 0.12% | 29,554 | 121 | 0.4% | $9,449 | 加仓 |
| ANET | ARISTA NETWORKS INC COM | $230.20万 | 0.12% | 13,551 | 324 | 2.4% | $5.50万 | 加仓 |
| DAKT | DAKTRONICS INC | $229.25万 | 0.11% | 117,202 | -154 | -0.1% | -$3,012 | 减仓 |
| LEN | LENNAR CORP CL A | $227.07万 | 0.11% | 25,093 | -26,527 | -51.4% | -$240.04万 | 减仓 |
| SKYW | SKYWEST INC COM | $223.33万 | 0.11% | 22,484 | 140 | 0.6% | $1.39万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $222.23万 | 0.11% | 29,016 | -9,467 | -24.6% | -$72.51万 | 减仓 |
| COLD | AMERICOLD RLTY TR COM | $217.26万 | 0.11% | 138,203 | 138,203 | — | $217.26万 | 新建仓 |