13F 机构持仓

CX Institutional

AUBURN IN · SEC CIK 0001737089

2026Q22026Q1 更早 9 个季度 🔒
$34.65亿2026Q2 申报市值
1,568持仓数
22.2%前十大占比 · 第一大 5.4%
99 / 90新建仓 / 清仓
申报市值走势$34.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SGOV 5.4%
IEFA 2.4%
SHY 2.1%
AAPL 2.0%
NVDA 1.8%
VO 1.8%
SPMB 1.8%
SPBO 1.8%
BNDX 1.6%
SHM 1.6%

2026Q2 买入最多 按季末市值估算

SGOV 加仓+$7,041.60万
SHY 加仓+$3,989.59万
IJR 加仓+$2,693.98万
SUB 加仓+$1,252.40万
RWL 新建仓+$1,165.10万

2026Q2 卖出最多 按季末市值估算

IVV 减仓-$4,348.97万
SPTI 减仓-$2,742.71万
DELL 减仓-$2,155.92万
ITM 减仓-$1,994.16万
RSP 减仓-$1,869.02万

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
SMR NUSCALE POWER CO $1,0000.00%114 -116-50.4% -$1,018 减仓
— NET LEASE OFFICE PROPERTY $1,0000.00%70 -61-46.6% -$871 减仓
CC CHEMOURS CO $1,0000.00%72 00.0% — 不变
BKE THE BUCKLE INC $1,0000.00%30 00.0% — 不变
MTDR MATADOR RESOURCE $1,0000.00%21 00.0% — 不变
CPK CHESAPEAKE UTIL $1,0000.00%7 00.0% — 不变
AEVA AEVA TECHNOLOGIE $1,0000.00%50 00.0% — 不变
FTSD Franklin LibertyShares ETFs/US $1,0000.00%17 16.2% $59 加仓
— iShares ETFs/USA $1,0000.00%14 00.0% — 不变
— Franklin Templeton Funds/Close $1,0000.00%112 21.8% $18 加仓
MOO VanEck ETFs/USA $1,0000.00%12 00.0% — 不变
BITB Bitwise Funds Trust $1,0000.00%30 00.0% — 不变
VNT VONTIER CORP $1,0000.00%40 00.0% — 不变
SYM SYMBOTIC INC $1,0000.00%25 00.0% — 不变
RC READY CAPITAL CORP $1,0000.00%548 30.6% $5 加仓
EPR EPR PROPERTIES $1,0000.00%18 00.0% — 不变
MDU MDU RES GROUP $1,0000.00%67 00.0% — 不变
FSS FED SIGNAL CORP $1,0000.00%7 00.0% — 不变
TXRH TEXAS ROADHOUS $1,0000.00%4 00.0% — 不变
CTRE CARETRUST REI $1,0000.00%25 00.0% — 不变
OLLI OLLIE'S BARGAIN $1,0000.00%12 00.0% — 不变
FBCG Fidelity Covington Trust $1,0000.00%13 00.0% — 不变
KNF KNIFE RIVER $1,0000.00%16 00.0% — 不变
MDGL MADRIGAL PHARMAC $1,0000.00%2 00.0% — 不变
SITE SITEONE LANDSCAP $1,0000.00%8 00.0% — 不变
EXPO EXPONENT INC $1,0000.00%12 00.0% — 不变
FUL HB FULLER CO $1,0000.00%13 00.0% — 不变
HYLS FT-TACT HI YIELD $1,0000.00%18 00.0% — 不变
AER AERCAP HOLDINGS $1,0000.00%4 00.0% — 不变
BFAM BRIGHT HORIZONS $1,0000.00%12 00.0% — 不变
HOMB HOME BANCSHARES $1,0000.00%33 00.0% — 不变
WCN WASTE CONNECTION $1,0000.00%5 00.0% — 不变
SBRA SABRA HEALTH CAR $1,0000.00%62 00.0% — 不变
TRNO TERRENO REALTY C $1,0000.00%14 00.0% — 不变
IBN ICICI BANK-ADR $1,0000.00%40 00.0% — 不变
KD KYNDRYL HOLDINGS $1,0000.00%96 00.0% — 不变
INDA iShares ETFs/USA $1,0000.00%11 00.0% — 不变
CGCV Capital Group/ETFs $1,0000.00%43 00.0% — 不变
ARW ARROW ELECTRONIC $1,0000.00%6 00.0% — 不变
OGN ORGANON & CO $1,0000.00%50 -142-74.0% -$2,840 减仓
SF STIFEL FINANCIAL $1,0000.00%14 00.0% — 不变
— LIBERTY MEDIA CO $1,0000.00%7 00.0% — 不变
ENSG ENSIGN GROUP INC $1,0000.00%7 00.0% — 不变
CNXC CONCENTRIX CORP $1,0000.00%28 00.0% — 不变
CHH CHOICE HOTELS $1,0000.00%11 00.0% — 不变
HXL HEXCEL CORP $1,0000.00%12 00.0% — 不变
PSMT PRICESMART INC $1,0000.00%7 00.0% — 不变
SEDG SOLAREDGE TECHNO $1,0000.00%10 00.0% — 不变
CGSM Capital Research and Managemen $1,0000.00%56 00.0% — 不变
BCS BARCLAYS PLC-ADR $1,0000.00%54 11.9% $19 加仓
TNL TRAVEL AND LEISURE $1,0000.00%17 00.0% — 不变
THO THOR INDUSTRIES $1,0000.00%12 00.0% — 不变
ONTO ONTO INNOVATION $1,0000.00%3 3— $1,000 新建仓
DFIP Dimensional ETF Trust $1,0000.00%20 20— $1,000 新建仓
— PRESIDIO PROP- A $1,0000.00%212 212— $1,000 新建仓
SPUS Tidal Trust I $1,0000.00%15 15— $1,000 新建仓
VREX VAREX IMAGIN $1,0000.00%128 128— $1,000 新建仓
CVI CVR ENERGY INC $1,0000.00%24 24— $1,000 新建仓
CALF Pacer ETFs/USA $1,0000.00%10 -101-91.0% -$1.01万 重新持有
PAC GRUPO AEROPO-ADR $1,0000.00%5 5— $1,000 新建仓
STIP iShares Trust $1,0000.00%12 12— $1,000 新建仓
ARR ARMOUR RESIDENTI $1,0000.00%32 32— $1,000 新建仓
FCN FTI CONSULTING $2,0000.00%16 -79-83.2% -$9,875 减仓
DRS LEONARDO DRS INC $2,0000.00%56 -263-82.4% -$9,393 减仓
USFD US FOODS HOLDING $2,0000.00%21 -123-85.4% -$1.17万 减仓
— CREATIVE MEDIA & $2,0000.00%652 -10,041-93.9% -$3.08万 减仓
XCHYX Calamos Funds/USA $2,0000.00%163 -306-65.2% -$3,755 减仓
AN AUTONATION INC $2,0000.00%13 00.0% — 不变
CCJ CAMECO CORP $2,0000.00%16 -10-38.5% -$1,250 减仓
CE CELANESE CORP $2,0000.00%40 00.0% — 不变
MCHI iShares ETFs/USA $2,0000.00%48 00.0% — 不变
SSD SIMPSON MFG $2,0000.00%10 -3-23.1% -$600 减仓
APOG APOGEE ENTERPR $2,0000.00%48 00.0% — 不变
CAKE CHEESECAKE FACTO $2,0000.00%29 00.0% — 不变
IDA IDACORP INC $2,0000.00%15 00.0% — 不变
PATH UIPATH INC -CL A $2,0000.00%139 00.0% — 不变
PARR PAR PACIFIC HOLD $2,0000.00%34 00.0% — 不变
LINE LINEAGE INC $2,0000.00%52 00.0% — 不变
UCB UNITED COMMUNITY $2,0000.00%64 00.0% — 不变
BBVA BANCO BILBAO-ADR $2,0000.00%77 00.0% — 不变
— iShares ETFs/USA $2,0000.00%43 00.0% — 不变
BRX BRIXMOR PROPERTY $2,0000.00%58 00.0% — 不变
SIRI SIRIUS XM HOLDIN $2,0000.00%75 00.0% — 不变
DNP Duff & Phelps Closed-End Funds $2,0000.00%208 00.0% — 不变
OLED UNIVERSAL DISPLA $2,0000.00%19 00.0% — 不变
CHE CHEMED CORP $2,0000.00%4 00.0% — 不变
REZI RESIDEO TECHN $2,0000.00%54 00.0% — 不变
FTSM First Trust ETFs/USA $2,0000.00%26 00.0% — 不变
CRS CARPENTER TECH $2,0000.00%4 00.0% — 不变
— Invesco ETFs/USA $2,0000.00%42 00.0% — 不变
DGS WisdomTree ETFs/USA $2,0000.00%30 13.4% $67 加仓
CBSH COMMERCE BCSHS $2,0000.00%39 12.6% $51 加仓
PEN PENUMBRA INC $2,0000.00%5 00.0% — 不变
RHP RYMAN HOSPITALIT $2,0000.00%17 00.0% — 不变
HALO HALOZYME THERAPE $2,0000.00%27 00.0% — 不变
NANR State Street ETF/USA $2,0000.00%21 00.0% — 不变
IX ORIX-ADR $2,0000.00%50 00.0% — 不变
CLS CELESTICA INC $2,0000.00%5 00.0% — 不变
YOU CLEAR SECURE I-A $2,0000.00%30 00.0% — 不变
LECO LINCOLN ELECTRIC $2,0000.00%6 00.0% — 不变