PATTON FUND MANAGEMENT, INC.
New York NY · SEC CIK 0001689232
$4.62亿2026Q2 申报市值
86持仓数
41.0%前十大占比 · 第一大 10.7%
1 / 403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
PANW 加仓+$523.74万
ADM 加仓+$459.90万
ADI 加仓+$439.87万
CRWD 加仓+$437.05万
DDOG 加仓+$436.96万
2026Q2 卖出最多 按季末市值估算
RSP 清仓-$2,753.15万
SNDK 减仓-$854.92万
STX 减仓-$469.09万
MRNA 清仓-$449.12万
CHRW 清仓-$423.73万
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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,078 | -100.0% | -$20.08万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,270 | -100.0% | -$20.06万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,220 | -100.0% | -$20.01万 | 清仓 |
| GLD | SPDR GOLD TR | $24.98万 | 0.05% | 678 | -107 | -13.6% | -$3.94万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $36.40万 | 0.08% | 530 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $73.91万 | 0.16% | 25,843 | -28,534 | -52.5% | -$81.61万 | 减仓 |
| ALB | ALBEMARLE CORP | $145.10万 | 0.31% | 10,746 | -5,591 | -34.2% | -$75.50万 | 减仓 |
| IVV | ISHARES TR | $147.83万 | 0.32% | 1,974 | 1,974 | — | $147.83万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $158.09万 | 0.34% | 7,459 | -4,314 | -36.6% | -$91.44万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $183.52万 | 0.40% | 15,525 | 12,912 | 494.1% | $152.63万 | 加仓 |
| FDX | FEDEX CORP | $192.76万 | 0.42% | 6,156 | 5,344 | 658.1% | $167.34万 | 加仓 |
| WMT | WALMART INC | $195.88万 | 0.42% | 17,295 | -8,681 | -33.4% | -$98.32万 | 减仓 |
| VTR | VENTAS INC | $200.61万 | 0.43% | 22,591 | -11,959 | -34.6% | -$106.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $204.51万 | 0.44% | 36,848 | -17,445 | -32.1% | -$96.82万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $205.00万 | 0.44% | 1,483 | -757 | -33.8% | -$104.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $209.72万 | 0.45% | 5,659 | -2,926 | -34.1% | -$108.43万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $217.25万 | 0.47% | 6,206 | -3,287 | -34.6% | -$115.07万 | 减仓 |
| RL | RALPH LAUREN CORP | $219.81万 | 0.48% | 5,476 | -2,840 | -34.2% | -$114.00万 | 减仓 |
| ETN | EATON CORP PLC | $238.12万 | 0.51% | 5,588 | 4,896 | 707.5% | $208.63万 | 加仓 |
| STT | STATE STR CORP | $243.04万 | 0.53% | 14,330 | -7,332 | -33.8% | -$124.35万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $245.45万 | 0.53% | 8,734 | 7,693 | 739.0% | $216.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $253.58万 | 0.55% | 18,535 | -8,714 | -32.0% | -$119.22万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $259.11万 | 0.56% | 41,201 | -20,147 | -32.8% | -$126.70万 | 减仓 |
| F | FORD MTR CO | $259.55万 | 0.56% | 186,726 | -92,997 | -33.2% | -$129.27万 | 减仓 |
| VLO | VALERO ENERGY CORP | $261.09万 | 0.56% | 10,025 | -4,603 | -31.5% | -$119.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $263.38万 | 0.57% | 13,163 | 11,834 | 890.4% | $236.79万 | 加仓 |
| C | CITIGROUP INC | $267.77万 | 0.58% | 19,132 | -9,602 | -33.4% | -$134.39万 | 减仓 |
| EIX | EDISON INTL | $268.84万 | 0.58% | 36,110 | 32,275 | 841.6% | $240.29万 | 加仓 |
| NTRS | NORTHERN TR CORP | $273.55万 | 0.59% | 15,736 | 14,038 | 826.7% | $244.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $275.49万 | 0.60% | 29,140 | -15,709 | -35.0% | -$148.51万 | 减仓 |
| QCOM | QUALCOMM INC | $280.84万 | 0.61% | 15,198 | 12,593 | 483.4% | $232.71万 | 加仓 |
| NUE | NUCOR CORP | $287.24万 | 0.62% | 12,895 | -6,431 | -33.3% | -$143.25万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $289.02万 | 0.63% | 26,697 | -11,583 | -30.3% | -$125.40万 | 减仓 |
| CSCO | CISCO SYS INC | $296.13万 | 0.64% | 25,211 | -12,691 | -33.5% | -$149.07万 | 减仓 |
| MPC | MARATHON PETE CORP | $302.97万 | 0.66% | 11,850 | 10,679 | 912.0% | $273.03万 | 加仓 |
| GOOGL | ALPHABET INC | $313.70万 | 0.68% | 8,778 | -4,217 | -32.5% | -$150.70万 | 减仓 |
| HAL | HALLIBURTON CO | $330.30万 | 0.71% | 97,289 | 88,597 | 1,019.3% | $300.79万 | 加仓 |
| CAT | CATERPILLAR INC | $349.50万 | 0.76% | 3,282 | -1,616 | -33.0% | -$172.09万 | 减仓 |
| CMI | CUMMINS INC | $350.54万 | 0.76% | 4,915 | -2,327 | -32.1% | -$165.96万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $350.96万 | 0.76% | 7,089 | -3,387 | -32.3% | -$167.68万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $361.26万 | 0.78% | 75,562 | 68,778 | 1,013.8% | $328.83万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $367.92万 | 0.80% | 16,034 | -7,450 | -31.7% | -$170.95万 | 减仓 |
| EME | EMCOR GROUP INC | $378.92万 | 0.82% | 4,566 | -2,026 | -30.7% | -$168.13万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $389.47万 | 0.84% | 13,301 | -6,136 | -31.6% | -$179.67万 | 减仓 |
| JBL | JABIL INC | $394.08万 | 0.85% | 10,223 | -4,796 | -31.9% | -$184.88万 | 减仓 |
| WAB | WABTEC | $398.31万 | 0.86% | 14,774 | 3,500 | 31.0% | $94.36万 | 加仓 |
| SHV | ISHARES TR | $399.71万 | 0.86% | 36,222 | 1,067 | 3.0% | $11.77万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $402.53万 | 0.87% | 29,676 | 23,846 | 409.0% | $323.45万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $403.61万 | 0.87% | 41,990 | -18,892 | -31.0% | -$181.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $418.99万 | 0.91% | 9,711 | 7,200 | 286.7% | $310.65万 | 加仓 |
| GLW | CORNING INC | $421.74万 | 0.91% | 16,511 | -7,922 | -32.4% | -$202.35万 | 减仓 |
| TRGP | TARGA RES CORP | $427.20万 | 0.92% | 15,932 | 14,683 | 1,175.6% | $393.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $431.78万 | 0.93% | 14,486 | 13,222 | 1,046.0% | $394.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $445.08万 | 0.96% | 5,187 | -2,214 | -29.9% | -$189.97万 | 减仓 |
| CIEN | CIENA CORP | $455.73万 | 0.99% | 9,290 | -3,899 | -29.6% | -$191.27万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $457.76万 | 0.99% | 17,026 | 5,915 | 53.2% | $159.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $459.24万 | 0.99% | 7,190 | -3,763 | -34.4% | -$240.35万 | 减仓 |
| FIX | COMFORT SYS USA INC | $466.35万 | 1.01% | 2,353 | -1,057 | -31.0% | -$209.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $471.80万 | 1.02% | 11,879 | 11,075 | 1,377.5% | $439.87万 | 加仓 |
| COHR | COHERENT CORP | $478.02万 | 1.03% | 12,118 | 10,866 | 867.9% | $428.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $481.92万 | 1.04% | 4,994 | -4,861 | -49.3% | -$469.09万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $484.02万 | 1.05% | 14,456 | -6,112 | -29.7% | -$204.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $485.71万 | 1.05% | 6,718 | -3,274 | -32.8% | -$236.71万 | 减仓 |
| GEV | GE VERNOVA INC | $486.51万 | 1.05% | 4,141 | -1,766 | -29.9% | -$207.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $487.83万 | 1.06% | 47,156 | 12,796 | 37.2% | $132.37万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $488.32万 | 1.06% | 63,916 | 60,196 | 1,618.2% | $459.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $494.21万 | 1.07% | 6,476 | 5,727 | 764.6% | $437.05万 | 加仓 |
| DDOG | DATADOG INC | $499.03万 | 1.08% | 19,167 | 16,783 | 704.0% | $436.96万 | 加仓 |
| TER | TERADYNE INC | $502.76万 | 1.09% | 10,391 | -4,686 | -31.1% | -$226.73万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $507.47万 | 1.10% | 34,732 | 15,106 | 77.0% | $220.71万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $520.51万 | 1.13% | 17,984 | 5,002 | 38.5% | $144.77万 | 加仓 |
| KLAC | KLA CORP | $522.71万 | 1.13% | 17,325 | -8,345 | -32.5% | -$251.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $525.52万 | 1.14% | 73,757 | 6,381 | 9.5% | $45.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $539.02万 | 1.17% | 12,439 | -5,835 | -31.9% | -$252.85万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $569.40万 | 1.23% | 16,697 | 15,358 | 1,147.0% | $523.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $616.04万 | 1.33% | 5,337 | -2,796 | -34.4% | -$322.74万 | 减仓 |
| INTC | INTEL CORP | $625.28万 | 1.35% | 44,781 | -22,915 | -33.8% | -$319.96万 | 减仓 |
| SNDK | SANDISK CORP | $668.93万 | 1.45% | 2,942 | -3,760 | -56.1% | -$854.92万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $687.36万 | 1.49% | 71,281 | 2,425 | 3.5% | $23.38万 | 加仓 |
| IAU | ISHARES GOLD TR | $792.48万 | 1.71% | 104,950 | 10,292 | 10.9% | $77.71万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $805.86万 | 1.74% | 507,468 | -4,628 | -0.9% | -$7.35万 | 减仓 |
| RWR | SPDR SERIES TRUST | $1,214.36万 | 2.63% | 107,494 | -6,981 | -6.1% | -$78.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,594.09万 | 3.45% | 31,857 | 965 | 3.1% | $48.29万 | 加仓 |
| EFA | ISHARES TR | $1,628.50万 | 3.52% | 156,767 | -6,273 | -3.8% | -$65.16万 | 减仓 |
| IWR | ISHARES TR | $1,817.95万 | 3.93% | 164,789 | -4,636 | -2.7% | -$51.14万 | 减仓 |
| IWM | ISHARES TR | $1,975.97万 | 4.27% | 65,767 | -3,494 | -5.0% | -$104.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,007.32万 | 4.34% | 26,880 | -413 | -1.5% | -$30.84万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,161.84万 | 4.68% | 362,178 | -5,617 | -1.5% | -$33.53万 | 减仓 |
| IEF | ISHARES TR | $4,941.00万 | 10.69% | 522,470 | 12,918 | 2.5% | $122.17万 | 加仓 |