RITHOLTZ WEALTH MANAGEMENT
NEW YORK NY · SEC CIK 0001698218
$57.65亿2026Q1 申报市值
1,191持仓数
37.7%前十大占比 · 第一大 8.8%
154 / 81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
USMV 新建仓+$7,423.84万
BIL 加仓+$7,323.78万
VTI 加仓+$4,513.25万
AAPL 加仓+$1,704.76万
BND 加仓+$1,596.50万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$9,493.86万
QQQ 减仓-$4,800.69万
AZN 清仓-$811.33万
IVV 减仓-$562.02万
INDIVIOR PLC 清仓-$417.14万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BROADWIND INC | $2.21万 | 0.00% | 10,648 | -2,213 | -17.2% | -$4,603 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.03万 | 0.00% | 23,292 | 254 | 1.1% | $330 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $3.23万 | 0.00% | 23,071 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $4.11万 | 0.00% | 11,650 | -500 | -4.1% | -$1,765 | 减仓 |
| — | OFS CAP CORP | $4.20万 | 0.00% | 11,842 | -5,246 | -30.7% | -$1.86万 | 减仓 |
| GTN | GRAY MEDIA INC | $4.37万 | 0.00% | 10,072 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP | $4.39万 | 0.00% | 17,569 | -2,441 | -12.2% | -$6,103 | 减仓 |
| — | SACHEM CAP CORP | $4.66万 | 0.00% | 46,139 | -250 | -0.5% | -$252 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $5.57万 | 0.00% | 10,907 | -2,144 | -16.4% | -$1.10万 | 减仓 |
| URG | UR-ENERGY INC | $6.27万 | 0.00% | 42,085 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $6.77万 | 0.00% | 14,128 | -1,307 | -8.5% | -$6,261 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $7.50万 | 0.00% | 13,885 | -27,997 | -66.8% | -$15.12万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $7.67万 | 0.00% | 10,885 | 10,885 | — | $7.67万 | 新建仓 |
| — | WIDEPOINT CORP | $7.81万 | 0.00% | 15,659 | 876 | 5.9% | $4,371 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $8.36万 | 0.00% | 15,576 | 2,073 | 15.4% | $1.11万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $9.10万 | 0.00% | 30,629 | -7,736 | -20.2% | -$2.30万 | 减仓 |
| — | EMERALD HOLDING INC | $9.29万 | 0.00% | 20,595 | 5,603 | 37.4% | $2.53万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $9.65万 | 0.00% | 16,687 | -4,233 | -20.2% | -$2.45万 | 减仓 |
| PERI | PERION NETWORK LTD | $10.20万 | 0.00% | 10,213 | -644 | -5.9% | -$6,434 | 减仓 |
| — | DHI GROUP INC | $10.92万 | 0.00% | 38,857 | -9,591 | -19.8% | -$2.70万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $11.09万 | 0.00% | 19,486 | -9,088 | -31.8% | -$5.17万 | 减仓 |
| — | CROSS TIMBERS RTY TR | $11.17万 | 0.00% | 10,558 | 10,558 | — | $11.17万 | 新建仓 |
| — | EPSILON ENERGY LTD | $11.81万 | 0.00% | 19,175 | -13,151 | -40.7% | -$8.10万 | 减仓 |
| MGNI | MAGNITE INC | $12.28万 | 0.00% | 10,334 | 10,334 | — | $12.28万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.36万 | 0.00% | 13,703 | -3,985 | -22.5% | -$3.59万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $12.44万 | 0.00% | 27,841 | 27,841 | — | $12.44万 | 新建仓 |
| — | CINEVERSE CORP | $12.55万 | 0.00% | 52,296 | -2,923 | -5.3% | -$7,015 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.80万 | 0.00% | 18,414 | 300 | 1.7% | $2,085 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.68万 | 0.00% | 12,631 | 12,631 | — | $13.68万 | 新建仓 |
| OPBK | OP BANCORP | $13.84万 | 0.00% | 10,405 | -163 | -1.5% | -$2,168 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $14.59万 | 0.00% | 11,980 | 11,980 | — | $14.59万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $14.62万 | 0.00% | 10,089 | 21 | 0.2% | $304 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $14.72万 | 0.00% | 10,847 | -4,560 | -29.6% | -$6.19万 | 减仓 |
| SUZ | SUZANO S A | $14.85万 | 0.00% | 14,839 | 509 | 3.6% | $5,095 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $15.77万 | 0.00% | 22,271 | 22,271 | — | $15.77万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC | $15.82万 | 0.00% | 29,134 | 29,134 | — | $15.82万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $15.97万 | 0.00% | 34,500 | 34,500 | — | $15.97万 | 新建仓 |
| ABEV | AMBEV SA | $16.57万 | 0.00% | 56,754 | 56,754 | — | $16.57万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $16.68万 | 0.00% | 14,765 | 14,765 | — | $16.68万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $16.72万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $16.96万 | 0.00% | 79,992 | -14,714 | -15.5% | -$3.12万 | 减仓 |
| — | BGSF INC | $17.28万 | 0.00% | 26,711 | 444 | 1.7% | $2,873 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $17.44万 | 0.00% | 10,554 | 10,554 | — | $17.44万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $17.83万 | 0.00% | 12,599 | -7,016 | -35.8% | -$9.93万 | 减仓 |
| — | TPG MTG INVTS TR INC | $18.64万 | 0.00% | 25,503 | -13,255 | -34.2% | -$9.69万 | 减仓 |
| — | 1STDIBS COM INC | $18.66万 | 0.00% | 33,936 | 9,056 | 36.4% | $4.98万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $18.96万 | 0.00% | 10,154 | -1,572 | -13.4% | -$2.93万 | 减仓 |
| TDAY | USA TODAY CO INC | $19.03万 | 0.00% | 26,994 | -4,622 | -14.6% | -$3.26万 | 减仓 |
| DOLE | DOLE PLC | $19.41万 | 0.00% | 13,584 | -128 | -0.9% | -$1,829 | 减仓 |
| — | SECURITY NATL FINL CORP | $19.80万 | 0.00% | 20,889 | -2,286 | -9.9% | -$2.17万 | 减仓 |
| DX | DYNEX CAP INC | $19.93万 | 0.00% | 15,621 | 15,621 | — | $19.93万 | 新建仓 |
| NU | NU HLDGS LTD | $19.95万 | 0.00% | 13,886 | -2,244 | -13.9% | -$3.22万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $20.03万 | 0.00% | 6,578 | -1,310 | -16.6% | -$3.99万 | 减仓 |
| WWD | WOODWARD INC | $20.04万 | 0.00% | 560 | 560 | — | $20.04万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $20.09万 | 0.00% | 1,763 | -105 | -5.6% | -$1.20万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.16万 | 0.00% | 2,681 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $20.24万 | 0.00% | 738 | 738 | — | $20.24万 | 新建仓 |
| AROC | ARCHROCK INC | $20.25万 | 0.00% | 5,819 | 5,819 | — | $20.25万 | 新建仓 |
| DSI | ISHARES TR | $20.28万 | 0.00% | 1,673 | -735 | -30.5% | -$8.91万 | 减仓 |
| VMC | VULCAN MATLS CO | $20.31万 | 0.00% | 746 | 746 | — | $20.31万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $20.31万 | 0.00% | 5,456 | 5,456 | — | $20.31万 | 新建仓 |
| TLT | ISHARES TR | $20.32万 | 0.00% | 2,343 | 2,343 | — | $20.32万 | 新建仓 |
| BSVO | EA SERIES TRUST | $20.37万 | 0.00% | 8,028 | 8,028 | — | $20.37万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $20.57万 | 0.00% | 2,143 | 2,143 | — | $20.57万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.69万 | 0.00% | 2,501 | 86 | 3.6% | $7,116 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $20.73万 | 0.00% | 2,192 | 2,192 | — | $20.73万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $20.73万 | 0.00% | 1,845 | -99 | -5.1% | -$1.11万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $20.76万 | 0.00% | 10,167 | 10,167 | — | $20.76万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $20.78万 | 0.00% | 982 | -135 | -12.1% | -$2.86万 | 减仓 |
| TX | TERNIUM SA | $20.78万 | 0.00% | 5,176 | 5,176 | — | $20.78万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $20.79万 | 0.00% | 923 | 923 | — | $20.79万 | 新建仓 |
| GLDM | WORLD GOLD TR | $20.86万 | 0.00% | 2,250 | 2,250 | — | $20.86万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $20.89万 | 0.00% | 7,281 | -184 | -2.5% | -$5,279 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $21.07万 | 0.00% | 11,119 | -1,609 | -12.6% | -$3.05万 | 减仓 |
| WCC | WESCO INTL INC | $21.18万 | 0.00% | 774 | 774 | — | $21.18万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $21.35万 | 0.00% | 9,873 | 1,362 | 16.0% | $2.94万 | 加仓 |
| CXT | CRANE NXT CO | $21.38万 | 0.00% | 5,267 | -1,531 | -22.5% | -$6.21万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $21.42万 | 0.00% | 1,129 | -748 | -39.9% | -$14.19万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $21.44万 | 0.00% | 2,709 | 53 | 2.0% | $4,195 | 加仓 |
| TOST | TOAST INC | $21.45万 | 0.00% | 8,093 | -36 | -0.4% | -$954 | 减仓 |
| RGR | STURM RUGER & CO INC | $21.55万 | 0.00% | 5,376 | -3,643 | -40.4% | -$14.60万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $21.57万 | 0.00% | 5,108 | 5,108 | — | $21.57万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.61万 | 0.00% | 2,293 | 2,293 | — | $21.61万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $21.63万 | 0.00% | 2,974 | -3,047 | -50.6% | -$22.16万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $21.66万 | 0.00% | 1,109 | 1,109 | — | $21.66万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $21.72万 | 0.00% | 500 | -2,900 | -85.3% | -$125.98万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.90万 | 0.00% | 2,615 | 2,615 | — | $21.90万 | 新建仓 |
| NUE | NUCOR CORP | $21.93万 | 0.00% | 1,297 | -92 | -6.6% | -$1.56万 | 减仓 |
| ASTE | ASTEC INDS INC | $21.95万 | 0.00% | 4,076 | -155 | -3.7% | -$8,345 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $22.04万 | 0.00% | 16,786 | 16,786 | — | $22.04万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $22.06万 | 0.00% | 2,287 | -6,370 | -73.6% | -$61.44万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $22.08万 | 0.00% | 5,681 | -49 | -0.9% | -$1,904 | 减仓 |
| IBDW | ISHARES TR | $22.17万 | 0.00% | 10,594 | 10,594 | — | $22.17万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.32万 | 0.00% | 14,587 | -126 | -0.9% | -$1,928 | 减仓 |
| MTDR | MATADOR RES CO | $22.34万 | 0.00% | 3,536 | 3,536 | — | $22.34万 | 新建仓 |
| IWR | ISHARES TR | $22.35万 | 0.00% | 2,299 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.36万 | 0.00% | 1,697 | 176 | 11.6% | $2.32万 | 加仓 |
| SYY | SYSCO CORP | $22.36万 | 0.00% | 3,135 | 3,135 | — | $22.36万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $22.52万 | 0.00% | 4,123 | 114 | 2.8% | $6,228 | 加仓 |
| UMBF | UMB FINL CORP | $22.54万 | 0.00% | 1,998 | 152 | 8.2% | $1.71万 | 加仓 |