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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $41.21万 | 0.07% | 2,511 | -35,016 | -93.3% | -$574.72万 | 减仓 |
| DOW | DOW HLDGS INC | $39.07万 | 0.07% | 9,380 | 9,380 | — | $39.07万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $38.95万 | 0.07% | 1,795 | 987 | 122.2% | $21.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.13万 | 0.06% | 1,573 | -23,506 | -93.7% | -$569.76万 | 减仓 |
| INTU | INTUIT | $37.23万 | 0.06% | 861 | 509 | 144.6% | $22.01万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $36.98万 | 0.06% | 1,080 | 601 | 125.5% | $20.58万 | 加仓 |
| APA | APA CORPORATION | $36.24万 | 0.06% | 8,540 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $35.83万 | 0.06% | 2,646 | 1,467 | 124.4% | $19.86万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $35.47万 | 0.06% | 5,457 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $35.06万 | 0.06% | 3,879 | 1,109 | 40.0% | $10.02万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $34.80万 | 0.06% | 1,764 | -27,120 | -93.9% | -$534.97万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.69万 | 0.06% | 5,720 | 1,122 | 24.4% | $6.80万 | 重新持有 |
| WDAY | WORKDAY INC | $34.56万 | 0.06% | 2,660 | 2,660 | — | $34.56万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $34.17万 | 0.06% | 2,919 | 2,919 | — | $34.17万 | 新建仓 |
| AVGO | BROADCOM INC | $34.05万 | 0.06% | 1,100 | -15,045 | -93.2% | -$465.66万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $33.98万 | 0.06% | 1,982 | 1,982 | — | $33.98万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $33.92万 | 0.06% | 1,989 | 1,013 | 103.8% | $17.28万 | 加仓 |
| HAL | HALLIBURTON CO | $33.89万 | 0.06% | 8,692 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $33.85万 | 0.06% | 3,659 | 1,801 | 96.9% | $16.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.80万 | 0.06% | 2,753 | -35,530 | -92.8% | -$436.24万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.78万 | 0.06% | 1,163 | 300 | 34.8% | $8.71万 | 加仓 |
| GLD | SPDR GOLD TR | $33.78万 | 0.06% | 785 | -618 | -44.0% | -$26.59万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $33.67万 | 0.06% | 6,691 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $33.63万 | 0.06% | 11,599 | 2,924 | 33.7% | $8.48万 | 加仓 |
| QCOM | QUALCOMM INC | $33.55万 | 0.06% | 2,605 | 1,275 | 95.9% | $16.42万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $33.45万 | 0.06% | 7,130 | 3,544 | 98.8% | $16.62万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $33.12万 | 0.06% | 698 | -46 | -6.2% | -$2.18万 | 减仓 |
| — | EXXON MOBIL CORP | $33.02万 | 0.06% | 1,946 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $32.96万 | 0.06% | 1,901 | 1,048 | 122.9% | $18.17万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $32.94万 | 0.06% | 3,019 | 1,741 | 136.2% | $18.99万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $32.87万 | 0.06% | 7,268 | 3,898 | 115.7% | $17.63万 | 重新持有 |
| NI | NISOURCE INC | $32.83万 | 0.06% | 7,037 | -75,078 | -91.4% | -$350.31万 | 减仓 |
| GDDY | GODADDY INC | $32.75万 | 0.06% | 3,961 | 2,238 | 129.9% | $18.50万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $32.65万 | 0.06% | 14,662 | 7,327 | 99.9% | $16.32万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $32.62万 | 0.06% | 4,545 | 2,343 | 106.4% | $16.82万 | 加仓 |
| BXP | BXP INC | $32.52万 | 0.06% | 6,265 | 3,045 | 94.6% | $15.80万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $32.44万 | 0.06% | 2,812 | 185 | 7.0% | $2.13万 | 加仓 |
| HPQ | HP INC | $32.41万 | 0.06% | 16,869 | 8,156 | 93.6% | $15.67万 | 重新持有 |
| FFIV | F5 INC | $32.35万 | 0.05% | 1,118 | 197 | 21.4% | $5.70万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.17万 | 0.05% | 1,980 | 1,006 | 103.3% | $16.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $32.03万 | 0.05% | 1,548 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $32.01万 | 0.05% | 16,999 | 8,279 | 94.9% | $15.59万 | 加仓 |
| KVUE | KENVUE INC | $31.90万 | 0.05% | 18,503 | 8,150 | 78.7% | $14.05万 | 重新持有 |
| DASH | DOORDASH INC | $31.77万 | 0.05% | 2,116 | 1,135 | 115.7% | $17.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.77万 | 0.05% | 6,329 | 801 | 14.5% | $4.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $31.69万 | 0.05% | 2,401 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $31.67万 | 0.05% | 530 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.65万 | 0.05% | 1,620 | 119 | 7.9% | $2.33万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $31.64万 | 0.05% | 5,489 | 1,556 | 39.6% | $8.97万 | 加仓 |
| ETR | ENTERGY CORP NEW | $31.61万 | 0.05% | 2,813 | -60,355 | -95.5% | -$678.15万 | 减仓 |
| KR | KROGER CO | $31.48万 | 0.05% | 4,351 | 835 | 23.7% | $6.04万 | 加仓 |
| TRGP | TARGA RES CORP | $31.32万 | 0.05% | 1,249 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $31.09万 | 0.05% | 2,444 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $31.04万 | 0.05% | 780 | -11,080 | -93.4% | -$440.98万 | 减仓 |
| NOW | SERVICENOW INC | $30.94万 | 0.05% | 2,959 | 1,634 | 123.3% | $17.08万 | 加仓 |
| TMUS | T-MOBILE US INC | $30.81万 | 0.05% | 1,467 | 403 | 37.9% | $8.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.70万 | 0.05% | 3,811 | 3,811 | — | $30.70万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.62万 | 0.05% | 5,437 | 1,364 | 33.5% | $7.68万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $30.53万 | 0.05% | 4,406 | 2,297 | 108.9% | $15.92万 | 重新持有 |
| — | COTERRA ENERGY INC | $30.51万 | 0.05% | 8,682 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $30.21万 | 0.05% | 391 | -9 | -2.2% | -$6,954 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $30.01万 | 0.05% | 2,613 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $29.99万 | 0.05% | 3,583 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.83万 | 0.05% | 5,648 | 2,084 | 58.5% | $11.01万 | 加仓 |
| COHR | COHERENT CORP | $29.82万 | 0.05% | 1,252 | 1,252 | — | $29.82万 | 新建仓 |
| TGT | TARGET CORP | $29.82万 | 0.05% | 2,460 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $29.77万 | 0.05% | 1,432 | 203 | 16.5% | $4.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $29.70万 | 0.05% | 2,056 | 540 | 35.6% | $7.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $29.68万 | 0.05% | 491 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $29.53万 | 0.05% | 10,287 | 2,317 | 29.1% | $6.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $29.51万 | 0.05% | 5,511 | 5,511 | — | $29.51万 | 新建仓 |
| LEN | LENNAR CORP | $29.47万 | 0.05% | 3,394 | 3,394 | — | $29.47万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $29.43万 | 0.05% | 32,623 | 17,855 | 120.9% | $16.11万 | 加仓 |
| EQIX | EQUINIX INC | $29.41万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $29.26万 | 0.05% | 3,433 | 645 | 23.1% | $5.50万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $29.24万 | 0.05% | 1,634 | -21,769 | -93.0% | -$389.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.24万 | 0.05% | 749 | -10,541 | -93.4% | -$411.53万 | 减仓 |
| CLX | CLOROX CO DEL | $29.17万 | 0.05% | 2,815 | 626 | 28.6% | $6.49万 | 加仓 |
| AZO | AUTOZONE INC | $29.05万 | 0.05% | 86 | 26 | 43.3% | $8.78万 | 加仓 |
| DVA | DAVITA INC | $29.05万 | 0.05% | 1,890 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $29.04万 | 0.05% | 272 | 146 | 115.9% | $15.59万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.01万 | 0.05% | 1,469 | -22,531 | -93.9% | -$444.99万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $29.01万 | 0.05% | 11,018 | 11,018 | — | $29.01万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.00万 | 0.05% | 4,622 | 2,343 | 102.8% | $14.70万 | 加仓 |
| FDX | FEDEX CORP | $28.92万 | 0.05% | 812 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.88万 | 0.05% | 1,974 | -29,746 | -93.8% | -$435.12万 | 减仓 |
| PSX | PHILLIPS 66 | $28.86万 | 0.05% | 1,584 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $28.84万 | 0.05% | 5,352 | -62,515 | -92.1% | -$336.83万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.83万 | 0.05% | 15,419 | 4,389 | 39.8% | $8.21万 | 加仓 |
| MPC | MARATHON PETE CORP | $28.59万 | 0.05% | 1,171 | -305 | -20.7% | -$7.45万 | 重新持有 |
| LII | LENNOX INTL INC | $28.59万 | 0.05% | 616 | 169 | 37.8% | $7.84万 | 加仓 |
| BBY | BEST BUY INC | $28.55万 | 0.05% | 4,447 | 1,195 | 36.7% | $7.67万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $28.48万 | 0.05% | 1,440 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $28.43万 | 0.05% | 4,527 | 1,454 | 47.3% | $9.13万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.38万 | 0.05% | 8,865 | 8,865 | — | $28.38万 | 新建仓 |
| META | META PLATFORMS INC | $28.21万 | 0.05% | 493 | 129 | 35.4% | $7.38万 | 加仓 |
| EOG | EOG RES INC | $28.16万 | 0.05% | 1,948 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $28.16万 | 0.05% | 2,488 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $28.14万 | 0.05% | 2,384 | -36,166 | -93.8% | -$426.94万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $28.12万 | 0.05% | 2,769 | -17,154 | -86.1% | -$174.20万 | 减仓 |