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
CELH CELSIUS HOLDINGS $4,0000.00%138 138— $4,000 新建仓
METC RAMACO RESOURC-A $4,0000.00%270 270— $4,000 新建仓
EFV iShares Trust $4,0000.00%52 52— $4,000 新建仓
BJ BJ'S WHOLESALE C $3,0000.00%29 -131-81.9% -$1.36万 减仓
CCK CROWN HOLDINGS I $3,0000.00%27 -118-81.4% -$1.31万 减仓
W WAYFAIR INC- A $3,0000.00%29 -131-81.9% -$1.36万 减仓
ICLR ICON PLC $3,0000.00%20 -60-75.0% -$9,000 减仓
— FEMASYS INC $3,0000.00%750 -14,250-95.0% -$5.70万 减仓
BRBR BELLRING BRANDS $3,0000.00%210 -83-28.3% -$1,186 减仓
SPSC SPS COMMERCE INC $3,0000.00%50 -40-44.4% -$2,400 减仓
SCL STEPAN CO $3,0000.00%54 -17-23.9% -$944 减仓
CENX CENTURY ALUMINUM $3,0000.00%62 00.0% — 不变
BAM BROOKFIELD-A $3,0000.00%57 00.0% — 不变
MFG MIZUHO FINAN-ADR $3,0000.00%320 00.0% — 不变
QS QUANTUMSCAPE COR $3,0000.00%416 00.0% — 不变
ELS EQUITY LIFESTYLE $3,0000.00%44 00.0% — 不变
RPM RPM INTL INC $3,0000.00%28 00.0% — 不变
SMFG SUMITOMO MIT-ADR $3,0000.00%142 00.0% — 不变
FLO FLOWERS FOODS $3,0000.00%352 61.7% $51 加仓
REET iShares ETFs/USA $3,0000.00%116 10.9% $26 加仓
— KNOT OFFSHORE PA $3,0000.00%303 10.3% $10 加仓
ADC AGREE REALTY $3,0000.00%46 00.0% — 不变
PRDO PERDOCEO EDUCATI $3,0000.00%81 00.0% — 不变
CNM CORE & MAIN IN-A $3,0000.00%56 00.0% — 不变
EWU iShares ETFs/USA $3,0000.00%70 00.0% — 不变
CRI CARTER'S INC $3,0000.00%75 11.4% $40 加仓
ULS UL SOLUTIONS I-A $3,0000.00%25 00.0% — 不变
ATI ATI INC $3,0000.00%16 00.0% — 不变
ALK ALASKA AIR GROUP $3,0000.00%62 00.0% — 不变
ECG EVERUS CONSTRUCT $3,0000.00%16 00.0% — 不变
AEBI AEBI SCHMIDT HOL $3,0000.00%254 00.0% — 不变
AAP ADVANCE AUTO PAR $3,0000.00%42 00.0% — 不变
CBRL CRACKER BARREL $3,0000.00%51 00.0% — 不变
KLIC KULICKE & SOFFA $3,0000.00%21 00.0% — 不变
BAI BlackRock ETF Trust $3,0000.00%56 56— $3,000 新建仓
— SWARMER INC $3,0000.00%70 70— $3,000 新建仓
PR PERMIAN RESOUR-A $3,0000.00%188 188— $3,000 新建仓
SPHR SPHERE ENTERTAIN $3,0000.00%20 20— $3,000 新建仓
— THOMSON REUTERS $3,0000.00%35 -1-2.8% -$86 重新持有
THRO BlackRock ETF Trust $3,0000.00%70 70— $3,000 新建仓
FWONK LIBERTY MEDIA CO $3,0000.00%32 32— $3,000 新建仓
BUG Global X ETFs/USA $3,0000.00%68 68— $3,000 新建仓
— iShares ETFs/USA $3,0000.00%290 -360-55.4% -$3,724 重新持有
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
WKC WORLD KINECT COR $2,0000.00%48 00.0% — 不变
EWY iShares ETFs/USA $2,0000.00%9 00.0% — 不变
FRMI FERMI INC $2,0000.00%200 00.0% — 不变
CHKP CHECK POINT SOFT $2,0000.00%17 10142.9% $1,176 加仓
ING ING GROEP-ADR $2,0000.00%54 00.0% — 不变
WSO WATSCO INC $2,0000.00%4 00.0% — 不变
VMBS Vanguard Scottsdale Funds $2,0000.00%36 36— $2,000 新建仓
NAT NORDIC AMERICAN $2,0000.00%347 347— $2,000 新建仓
XEVVX Eaton Vance Funds/USA $2,0000.00%175 -338-65.9% -$3,863 重新持有
BLCR BlackRock ETF Trust $2,0000.00%46 46— $2,000 新建仓
SIL Global X ETFs/USA $2,0000.00%25 25— $2,000 新建仓
— BRC INC-A $2,0000.00%2,013 2,013— $2,000 新建仓
ETW Eaton Vance Funds/Closed-end/U $2,0000.00%250 250— $2,000 新建仓
KYN Kayne Anderson/Closed-end $2,0000.00%149 149— $2,000 新建仓
VTWO Vanguard Scottsdale Funds $2,0000.00%15 15— $2,000 新建仓
DXC DXC TECHNOLOGY C $1,0000.00%155 -1,607-91.2% -$1.04万 减仓
HLNE HAMILTON LANE-A $1,0000.00%13 -106-89.1% -$8,154 减仓
SFD SMITHFIELD FOODS $1,0000.00%26 -359-93.2% -$1.38万 减仓
RELX RELX PLC - ADR $1,0000.00%42 -161-79.3% -$3,833 减仓