PATTON FUND MANAGEMENT, INC.
New York NY · SEC CIK 0001689232
$5.89亿2026Q1 申报市值
488持仓数
33.7%前十大占比 · 第一大 8.3%
22 / 31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
LITE 新建仓+$520.11万
VRT 新建仓+$515.39万
CIEN 新建仓+$512.04万
GEV 加仓+$482.63万
CF 加仓+$459.17万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$824.57万
LRCX 减仓-$708.52万
STX 减仓-$689.11万
JPM 减仓-$681.92万
ETR 减仓-$678.15万
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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $22.07万 | 0.04% | 934 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $22.10万 | 0.04% | 410 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $22.11万 | 0.04% | 2,300 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $22.12万 | 0.04% | 1,308 | 109 | 9.1% | $1.84万 | 加仓 |
| ERIE | ERIE INDTY CO | $22.14万 | 0.04% | 881 | 91 | 11.5% | $2.29万 | 加仓 |
| VLTO | VERALTO CORP | $22.16万 | 0.04% | 2,506 | 254 | 11.3% | $2.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $22.18万 | 0.04% | 675 | 72 | 11.9% | $2.37万 | 加仓 |
| HD | HOME DEPOT INC | $22.20万 | 0.04% | 675 | 60 | 9.8% | $1.97万 | 加仓 |
| NDAQ | NASDAQ INC | $22.36万 | 0.04% | 2,634 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $22.38万 | 0.04% | 2,040 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $22.43万 | 0.04% | 381 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $22.47万 | 0.04% | 2,764 | 258 | 10.3% | $2.10万 | 加仓 |
| WRB | BERKLEY W R CORP | $22.51万 | 0.04% | 3,396 | 303 | 9.8% | $2.01万 | 加仓 |
| BAX | BAXTER INTL INC | $22.53万 | 0.04% | 13,412 | 1,238 | 10.2% | $2.08万 | 加仓 |
| HRL | HORMEL FOODS CORP | $22.57万 | 0.04% | 9,966 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $22.58万 | 0.04% | 1,429 | 148 | 11.6% | $2.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $22.60万 | 0.04% | 3,399 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $22.64万 | 0.04% | 2,318 | 205 | 9.7% | $2.00万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.70万 | 0.04% | 2,459 | 213 | 9.5% | $1.97万 | 加仓 |
| MET | METLIFE INC | $22.72万 | 0.04% | 3,212 | 283 | 9.7% | $2.00万 | 加仓 |
| CI | THE CIGNA GROUP | $22.73万 | 0.04% | 852 | 70 | 9.0% | $1.87万 | 加仓 |
| AIZ | ASSURANT INC | $22.76万 | 0.04% | 1,045 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $22.77万 | 0.04% | 1,098 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $22.77万 | 0.04% | 941 | 81 | 9.4% | $1.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.78万 | 0.04% | 456 | 44 | 10.7% | $2.20万 | 加仓 |
| BIIB | BIOGEN INC | $22.81万 | 0.04% | 1,244 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $22.81万 | 0.04% | 3,210 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $22.84万 | 0.04% | 727 | 63 | 9.5% | $1.98万 | 加仓 |
| UDR | UDR INC | $22.92万 | 0.04% | 6,786 | 588 | 9.5% | $1.99万 | 加仓 |
| PPG | PPG INDS INC | $22.94万 | 0.04% | 2,146 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $22.94万 | 0.04% | 1,941 | 161 | 9.0% | $1.90万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $22.99万 | 0.04% | 2,353 | 213 | 10.0% | $2.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.05万 | 0.04% | 1,133 | 132 | 13.2% | $2.69万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $23.05万 | 0.04% | 1,465 | 123 | 9.2% | $1.94万 | 加仓 |
| AMCR | AMCOR PLC | $23.05万 | 0.04% | 5,800 | 5,800 | — | $23.05万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $23.07万 | 0.04% | 14,673 | 1,400 | 10.5% | $2.20万 | 加仓 |
| TFC | TRUIST FINL CORP | $23.11万 | 0.04% | 5,028 | 416 | 9.0% | $1.91万 | 加仓 |
| COO | COOPER COS INC | $23.12万 | 0.04% | 3,233 | 293 | 10.0% | $2.09万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.12万 | 0.04% | 3,578 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $23.17万 | 0.04% | 871 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $23.18万 | 0.04% | 1,329 | 110 | 9.0% | $1.92万 | 加仓 |
| SJM | SMUCKER J M CO | $23.19万 | 0.04% | 2,405 | 212 | 9.7% | $2.04万 | 加仓 |
| AON | AON PLC | $23.21万 | 0.04% | 719 | 64 | 9.8% | $2.07万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.23万 | 0.04% | 799 | 71 | 9.8% | $2.06万 | 加仓 |
| YUM | YUM BRANDS INC | $23.24万 | 0.04% | 1,495 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $23.26万 | 0.04% | 3,933 | 349 | 9.7% | $2.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $23.28万 | 0.04% | 2,477 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $23.32万 | 0.04% | 2,429 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $23.32万 | 0.04% | 3,164 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $23.32万 | 0.04% | 874 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $23.40万 | 0.04% | 8,565 | 746 | 9.5% | $2.04万 | 加仓 |
| MS | MORGAN STANLEY | $23.40万 | 0.04% | 1,422 | 127 | 9.8% | $2.09万 | 加仓 |
| EQT | EQT CORP | $23.43万 | 0.04% | 3,681 | -1,603 | -30.3% | -$10.20万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.43万 | 0.04% | 2,894 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $23.43万 | 0.04% | 2,950 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.44万 | 0.04% | 1,733 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.49万 | 0.04% | 526 | 526 | — | $23.49万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $23.49万 | 0.04% | 1,362 | 97 | 7.7% | $1.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $23.50万 | 0.04% | 733 | 70 | 10.6% | $2.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $23.53万 | 0.04% | 2,937 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $23.53万 | 0.04% | 1,643 | 141 | 9.4% | $2.02万 | 加仓 |
| SBUX | STARBUCKS CORP | $23.54万 | 0.04% | 2,627 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.55万 | 0.04% | 14,335 | 1,333 | 10.3% | $2.19万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $23.56万 | 0.04% | 1,365 | 119 | 9.6% | $2.05万 | 加仓 |
| GE | GE AEROSPACE | $23.61万 | 0.04% | 832 | 67 | 8.8% | $1.90万 | 加仓 |
| CCL | CARNIVAL CORP | $23.64万 | 0.04% | 9,136 | 837 | 10.1% | $2.17万 | 加仓 |
| ABNB | AIRBNB INC | $23.66万 | 0.04% | 1,874 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $23.67万 | 0.04% | 3,051 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $23.68万 | 0.04% | 3,871 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $23.68万 | 0.04% | 1,190 | 95 | 8.7% | $1.89万 | 加仓 |
| NTRS | NORTHERN TR CORP | $23.70万 | 0.04% | 1,698 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $23.71万 | 0.04% | 849 | -15,050 | -94.7% | -$420.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $23.71万 | 0.04% | 1,810 | 54 | 3.1% | $7,075 | 加仓 |
| CPAY | CORPAY INC | $23.72万 | 0.04% | 815 | 70 | 9.4% | $2.04万 | 加仓 |
| UNP | UNION PAC CORP | $23.73万 | 0.04% | 978 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.74万 | 0.04% | 2,626 | 235 | 9.8% | $2.12万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $23.79万 | 0.04% | 829 | 75 | 9.9% | $2.15万 | 加仓 |
| D | DOMINION ENERGY INC | $23.80万 | 0.04% | 3,850 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $23.81万 | 0.04% | 1,306 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $23.81万 | 0.04% | 1,127 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $23.84万 | 0.04% | 572 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $23.85万 | 0.04% | 2,918 | 247 | 9.2% | $2.02万 | 加仓 |
| AMGN | AMGEN INC | $23.89万 | 0.04% | 679 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $23.89万 | 0.04% | 3,175 | 269 | 9.3% | $2.02万 | 加仓 |
| DTE | DTE ENERGY CO | $23.89万 | 0.04% | 1,634 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $23.92万 | 0.04% | 9,157 | 756 | 9.0% | $1.97万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.92万 | 0.04% | 919 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $23.92万 | 0.04% | 9,596 | 843 | 9.6% | $2.10万 | 加仓 |
| MAS | MASCO CORP | $24.01万 | 0.04% | 3,977 | 332 | 9.1% | $2.00万 | 加仓 |
| IVZ | INVESCO LTD | $24.03万 | 0.04% | 9,891 | 844 | 9.3% | $2.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $24.05万 | 0.04% | 1,837 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $24.09万 | 0.04% | 2,257 | 186 | 9.0% | $1.99万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $24.10万 | 0.04% | 10,205 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $24.11万 | 0.04% | 890 | 85 | 10.6% | $2.30万 | 加仓 |
| SYY | SYSCO CORP | $24.12万 | 0.04% | 3,382 | 277 | 8.9% | $1.98万 | 加仓 |
| IEX | IDEX CORP | $24.13万 | 0.04% | 1,273 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $24.13万 | 0.04% | 4,010 | 336 | 9.1% | $2.02万 | 加仓 |
| VRSN | VERISIGN INC | $24.14万 | 0.04% | 972 | 89 | 10.1% | $2.21万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.15万 | 0.04% | 869 | -9,376 | -91.5% | -$260.53万 | 减仓 |
| PLD | PROLOGIS INC. | $24.16万 | 0.04% | 1,828 | 0 | 0.0% | — | 不变 |