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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.21万 | 0.04% | 10,166 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $24.29万 | 0.04% | 3,571 | 317 | 9.7% | $2.16万 | 加仓 |
| SNA | SNAP ON INC | $24.30万 | 0.04% | 669 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $24.32万 | 0.04% | 3,688 | 300 | 8.9% | $1.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $24.32万 | 0.04% | 10,824 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $24.33万 | 0.04% | 4,057 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $24.33万 | 0.04% | 709 | 61 | 9.4% | $2.09万 | 加仓 |
| REG | REGENCY CTRS CORP | $24.36万 | 0.04% | 3,219 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.38万 | 0.04% | 2,706 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $24.39万 | 0.04% | 3,226 | 288 | 9.8% | $2.18万 | 加仓 |
| CME | CME GROUP INC | $24.40万 | 0.04% | 826 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $24.42万 | 0.04% | 1,115 | 88 | 8.6% | $1.93万 | 加仓 |
| AVY | AVERY DENNISON CORP | $24.43万 | 0.04% | 1,415 | 126 | 9.8% | $2.18万 | 加仓 |
| USB | US BANCORP | $24.44万 | 0.04% | 4,699 | 402 | 9.4% | $2.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $24.47万 | 0.04% | 809 | -16,065 | -95.2% | -$485.93万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $24.48万 | 0.04% | 1,867 | 177 | 10.5% | $2.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $24.54万 | 0.04% | 1,264 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $24.54万 | 0.04% | 2,803 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $24.56万 | 0.04% | 1,188 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $24.56万 | 0.04% | 842 | 69 | 8.9% | $2.01万 | 加仓 |
| VST | VISTRA CORP | $24.56万 | 0.04% | 1,634 | 137 | 9.2% | $2.06万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.58万 | 0.04% | 1,219 | 100 | 8.9% | $2.02万 | 加仓 |
| AEE | AMEREN CORP | $24.63万 | 0.04% | 2,241 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $24.66万 | 0.04% | 3,560 | 276 | 8.4% | $1.91万 | 加仓 |
| PPL | PPL CORP | $24.67万 | 0.04% | 6,457 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $24.67万 | 0.04% | 2,556 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.68万 | 0.04% | 1,569 | 139 | 9.7% | $2.19万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.70万 | 0.04% | 3,683 | 298 | 8.8% | $2.00万 | 加仓 |
| — | ELECTRONIC ARTS INC | $24.71万 | 0.04% | 1,212 | 111 | 10.1% | $2.26万 | 加仓 |
| ETN | EATON CORP PLC | $24.75万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $24.78万 | 0.04% | 2,333 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $24.79万 | 0.04% | 2,146 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $24.79万 | 0.04% | 5,336 | 449 | 9.2% | $2.09万 | 加仓 |
| MCD | MCDONALDS CORP | $24.80万 | 0.04% | 798 | 68 | 9.3% | $2.11万 | 加仓 |
| TJX | TJX COS INC NEW | $24.80万 | 0.04% | 1,553 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $24.81万 | 0.04% | 1,377 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $24.84万 | 0.04% | 834 | 128 | 18.1% | $3.81万 | 重新持有 |
| FTV | FORTIVE CORP | $24.88万 | 0.04% | 4,501 | 396 | 9.6% | $2.19万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $24.89万 | 0.04% | 5,767 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $24.91万 | 0.04% | 1,790 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $24.96万 | 0.04% | 295 | 25 | 9.3% | $2.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.03万 | 0.04% | 1,203 | 98 | 8.9% | $2.04万 | 加仓 |
| EG | EVEREST GROUP LTD | $25.07万 | 0.04% | 767 | 62 | 8.8% | $2.03万 | 加仓 |
| AES | AES CORP | $25.08万 | 0.04% | 17,803 | 1,599 | 9.9% | $2.25万 | 加仓 |
| GWW | WW GRAINGER INC | $25.09万 | 0.04% | 230 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $25.09万 | 0.04% | 9,839 | 773 | 8.5% | $1.97万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $25.11万 | 0.04% | 6,784 | 591 | 9.5% | $2.19万 | 加仓 |
| AME | AMETEK INC | $25.12万 | 0.04% | 1,172 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $25.16万 | 0.04% | 281 | 23 | 8.9% | $2.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $25.22万 | 0.04% | 547 | 37 | 7.3% | $1.71万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $25.27万 | 0.04% | 1,355 | 126 | 10.3% | $2.35万 | 加仓 |
| PKG | PACKAGING CORP AMER | $25.28万 | 0.04% | 1,191 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $25.29万 | 0.04% | 1,213 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.29万 | 0.04% | 1,658 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $25.32万 | 0.04% | 5,456 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $25.33万 | 0.04% | 1,532 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $25.40万 | 0.04% | 923 | 923 | — | $25.40万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $25.41万 | 0.04% | 1,867 | 169 | 10.0% | $2.30万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $25.45万 | 0.04% | 2,526 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.51万 | 0.04% | 256 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $25.58万 | 0.04% | 804 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $25.59万 | 0.04% | 2,634 | 226 | 9.4% | $2.20万 | 加仓 |
| KO | COCA COLA CO | $25.60万 | 0.04% | 3,366 | 256 | 8.2% | $1.95万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.65万 | 0.04% | 591 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $25.68万 | 0.04% | 788 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $25.72万 | 0.04% | 3,415 | 276 | 8.8% | $2.08万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $25.78万 | 0.04% | 1,315 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $25.78万 | 0.04% | 12,859 | 1,123 | 9.6% | $2.25万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $25.82万 | 0.04% | 13,477 | 1,047 | 8.4% | $2.01万 | 加仓 |
| WM | WASTE MGMT INC DEL | $25.92万 | 0.04% | 1,128 | 93 | 9.0% | $2.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $25.97万 | 0.04% | 854 | 69 | 8.8% | $2.10万 | 加仓 |
| CRM | SALESFORCE INC | $26.00万 | 0.04% | 1,393 | 1,393 | — | $26.00万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.05万 | 0.04% | 3,590 | 299 | 9.1% | $2.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.07万 | 0.04% | 2,807 | 215 | 8.3% | $2.00万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $26.09万 | 0.04% | 1,739 | 145 | 9.1% | $2.17万 | 加仓 |
| — | HONEYWELL INTL INC | $26.26万 | 0.04% | 1,162 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $26.31万 | 0.04% | 6,603 | 502 | 8.2% | $2.00万 | 加仓 |
| FE | FIRSTENERGY CORP | $26.35万 | 0.04% | 5,202 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.38万 | 0.04% | 1,079 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $26.63万 | 0.05% | 2,854 | 220 | 8.4% | $2.05万 | 加仓 |
| HUBB | HUBBELL INC | $26.65万 | 0.05% | 543 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $26.68万 | 0.05% | 5,443 | 479 | 9.6% | $2.35万 | 加仓 |
| NDSN | NORDSON CORP | $26.69万 | 0.05% | 1,003 | 80 | 8.7% | $2.13万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $26.70万 | 0.05% | 5,830 | 517 | 9.7% | $2.37万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $26.75万 | 0.05% | 2,673 | 2,673 | — | $26.75万 | 新建仓 |
| ROST | ROSS STORES INC | $26.78万 | 0.05% | 1,236 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.92万 | 0.05% | 543 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $26.93万 | 0.05% | 478 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $26.96万 | 0.05% | 491 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $26.99万 | 0.05% | 1,763 | 1,763 | — | $26.99万 | 新建仓 |
| WY | WEYERHAEUSER CO | $26.99万 | 0.05% | 11,049 | 925 | 9.1% | $2.26万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.01万 | 0.05% | 1,557 | 357 | 29.8% | $6.19万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.04万 | 0.05% | 3,720 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $27.07万 | 0.05% | 8,072 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $27.12万 | 0.05% | 5,278 | -1,103 | -17.3% | -$5.67万 | 重新持有 |
| WMB | WILLIAMS COS INC | $27.15万 | 0.05% | 3,731 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.17万 | 0.05% | 4,117 | 324 | 8.5% | $2.14万 | 加仓 |
| IRM | IRON MTN INC DEL | $27.20万 | 0.05% | 2,663 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $27.21万 | 0.05% | 4,604 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $27.23万 | 0.05% | 2,909 | 213 | 7.9% | $1.99万 | 加仓 |