TOWNSQUARE CAPITAL LLC
Lehi UT · SEC CIK 0001761755
$5.44亿2026Q2 申报市值
285持仓数
30.9%前十大占比 · 第一大 5.5%
41 / 11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
AMD 加仓+$267.57万
MRVL 加仓+$185.44万
AMZN 加仓+$161.67万
APH 加仓+$158.71万
TSM 加仓+$156.83万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$352.73万
FLEX 减仓-$240.50万
IWF 减仓-$123.79万
CSCO 减仓-$120.58万
GLD 减仓-$104.40万
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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | $0 | 0.00% | 0 | -21,455 | -100.0% | -$30.23万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,638 | -100.0% | -$29.14万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -2,088 | -100.0% | -$27.75万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,590 | -100.0% | -$25.84万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -10,956 | -100.0% | -$24.86万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -5,678 | -100.0% | -$23.96万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -486 | -100.0% | -$23.86万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,051 | -100.0% | -$23.02万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -782 | -100.0% | -$21.84万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,274 | -100.0% | -$20.69万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -17,150 | -100.0% | -$7.92万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.28万 | 0.01% | 11,438 | -999 | -8.0% | -$4,615 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.47万 | 0.01% | 100 | 100 | — | $7.47万 | 新建仓 |
| WU | WESTERN UN CO | $12.19万 | 0.02% | 15,826 | 307 | 2.0% | $2,364 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $14.36万 | 0.03% | 24,624 | 1,195 | 5.1% | $6,967 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $14.58万 | 0.03% | 11,499 | 11,499 | — | $14.58万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $16.23万 | 0.03% | 25,397 | 590 | 2.4% | $3,770 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $20.02万 | 0.04% | 3,373 | -120 | -3.4% | -$7,123 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $20.04万 | 0.04% | 2,732 | 2,732 | — | $20.04万 | 新建仓 |
| DEO | DIAGEO PLC | $20.17万 | 0.04% | 2,509 | 2,509 | — | $20.17万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $20.19万 | 0.04% | 713 | 23 | 3.3% | $6,512 | 加仓 |
| IDXX | IDEXX LABS INC | $20.22万 | 0.04% | 384 | -14 | -3.5% | -$7,370 | 减仓 |
| SNY | SANOFI SA | $20.24万 | 0.04% | 4,744 | 4,744 | — | $20.24万 | 新建仓 |
| WELL | WELLTOWER INC | $20.31万 | 0.04% | 895 | 895 | — | $20.31万 | 新建仓 |
| AYI | ACUITY INC | $20.38万 | 0.04% | 541 | 541 | — | $20.38万 | 新建仓 |
| DHI | D R HORTON INC | $20.43万 | 0.04% | 1,254 | 1,254 | — | $20.43万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.55万 | 0.04% | 580 | 580 | — | $20.55万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $20.64万 | 0.04% | 653 | 653 | — | $20.64万 | 新建仓 |
| WAT | WATERS CORP | $20.74万 | 0.04% | 553 | 553 | — | $20.74万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.13万 | 0.04% | 1,322 | 1,322 | — | $21.13万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.16万 | 0.04% | 1,252 | 3 | 0.2% | $507 | 加仓 |
| THC | TENET HEALTHCARE CORP | $21.51万 | 0.04% | 1,150 | -1 | -0.1% | -$187 | 减仓 |
| NEM | NEWMONT CORP | $21.69万 | 0.04% | 2,322 | -86 | -3.6% | -$8,032 | 减仓 |
| Q | QNITY ELECTRONICS INC | $21.74万 | 0.04% | 1,331 | 1,331 | — | $21.74万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.80万 | 0.04% | 10,326 | 10,326 | — | $21.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.25万 | 0.04% | 854 | -8 | -0.9% | -$2,084 | 减仓 |
| KVUE | KENVUE INC | $22.27万 | 0.04% | 11,651 | 11,651 | — | $22.27万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.55万 | 0.04% | 500 | 1 | 0.2% | $451 | 加仓 |
| CB | CHUBB LIMITED | $22.70万 | 0.04% | 666 | 666 | — | $22.70万 | 新建仓 |
| GLDM | WORLD GOLD TR | $22.71万 | 0.04% | 2,859 | 2,859 | — | $22.71万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.81万 | 0.04% | 2,297 | 209 | 10.0% | $2.08万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.87万 | 0.04% | 179 | -69 | -27.8% | -$8.81万 | 减仓 |
| ING | ING GROEP N.V. | $22.99万 | 0.04% | 7,326 | 7,326 | — | $22.99万 | 新建仓 |
| DDOG | DATADOG INC | $23.17万 | 0.04% | 890 | 890 | — | $23.17万 | 新建仓 |
| FTNT | FORTINET INC | $23.20万 | 0.04% | 1,510 | 1,510 | — | $23.20万 | 新建仓 |
| ABNB | AIRBNB INC | $23.57万 | 0.04% | 1,647 | 16 | 1.0% | $2,290 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $23.82万 | 0.04% | 2,086 | -83 | -3.8% | -$9,477 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $24.05万 | 0.04% | 174 | -41 | -19.1% | -$5.67万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.13万 | 0.04% | 581 | -52 | -8.2% | -$2.16万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.58万 | 0.05% | 4,987 | 4,987 | — | $24.58万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.73万 | 0.05% | 298 | 20 | 7.2% | $1.66万 | 加仓 |
| ZTS | ZOETIS INC | $25.15万 | 0.05% | 3,500 | -1,193 | -25.4% | -$8.57万 | 减仓 |
| NDSN | NORDSON CORP | $25.25万 | 0.05% | 837 | -105 | -11.1% | -$3.17万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.64万 | 0.05% | 522 | 35 | 7.2% | $1.72万 | 加仓 |
| NVS | NOVARTIS AG | $25.67万 | 0.05% | 1,638 | 81 | 5.2% | $1.27万 | 加仓 |
| AZN | ASTRAZENECA PLC | $25.67万 | 0.05% | 1,354 | 10 | 0.7% | $1,896 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $25.77万 | 0.05% | 1,446 | 171 | 13.4% | $3.05万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $25.79万 | 0.05% | 3,263 | -37 | -1.1% | -$2,924 | 减仓 |
| SHYG | ISHARES TR | $26.49万 | 0.05% | 6,246 | 6,246 | — | $26.49万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.53万 | 0.05% | 944 | 944 | — | $26.53万 | 新建仓 |
| EPAM | EPAM SYS INC | $26.67万 | 0.05% | 3,361 | 808 | 31.6% | $6.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.84万 | 0.05% | 992 | 41 | 4.3% | $1.11万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.88万 | 0.05% | 1,427 | 1,427 | — | $26.88万 | 新建仓 |
| BX | BLACKSTONE INC | $26.95万 | 0.05% | 2,290 | 99 | 4.5% | $1.17万 | 加仓 |
| HDV | ISHARES TR | $27.43万 | 0.05% | 10,007 | 10,007 | — | $27.43万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.52万 | 0.05% | 8,680 | 7 | 0.1% | $222 | 加仓 |
| LNG | CHENIERE ENERGY INC | $27.58万 | 0.05% | 1,154 | 120 | 11.6% | $2.87万 | 加仓 |
| LIN | LINDE PLC | $27.63万 | 0.05% | 532 | 111 | 26.4% | $5.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $27.72万 | 0.05% | 881 | 12 | 1.4% | $3,775 | 加仓 |
| RPM | RPM INTL INC | $29.27万 | 0.05% | 2,633 | 8 | 0.3% | $889 | 加仓 |
| CTVA | CORTEVA INC | $29.51万 | 0.05% | 3,484 | 442 | 14.5% | $3.74万 | 加仓 |
| RH | RH | $29.57万 | 0.05% | 1,795 | 363 | 25.3% | $5.98万 | 加仓 |
| SNDK | SANDISK CORP | $30.70万 | 0.06% | 135 | -226 | -62.6% | -$51.39万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $31.33万 | 0.06% | 4,204 | 80 | 1.9% | $5,962 | 加仓 |
| FTI | TECHNIPFMC PLC | $31.40万 | 0.06% | 4,736 | -207 | -4.2% | -$1.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $31.46万 | 0.06% | 999 | 118 | 13.4% | $3.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $31.49万 | 0.06% | 4,377 | 269 | 6.5% | $1.94万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $32.05万 | 0.06% | 1,207 | 96 | 8.6% | $2.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.35万 | 0.06% | 4,541 | 4,541 | — | $32.35万 | 新建仓 |
| FISV | FISERV INC | $32.57万 | 0.06% | 6,641 | 236 | 3.7% | $1.16万 | 加仓 |
| TGT | TARGET CORP | $33.10万 | 0.06% | 2,534 | 52 | 2.1% | $6,793 | 加仓 |
| TMUS | T-MOBILE US INC | $33.11万 | 0.06% | 1,974 | 989 | 100.4% | $16.59万 | 加仓 |
| AME | AMETEK INC | $33.36万 | 0.06% | 1,379 | -64 | -4.4% | -$1.55万 | 减仓 |
| B | BARRICK MNG CORP | $33.81万 | 0.06% | 9,204 | 2,141 | 30.3% | $7.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $34.71万 | 0.06% | 6,750 | 1,228 | 22.2% | $6.31万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $35.78万 | 0.07% | 1,506 | 163 | 12.1% | $3.87万 | 加仓 |
| IWB | ISHARES TR | $36.12万 | 0.07% | 882 | -37 | -4.0% | -$1.52万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $36.30万 | 0.07% | 12,377 | 12,377 | — | $36.30万 | 新建仓 |
| CNC | CENTENE CORP DEL | $36.50万 | 0.07% | 5,687 | 5,687 | — | $36.50万 | 新建仓 |
| ADBE | ADOBE INC | $36.58万 | 0.07% | 1,784 | -48 | -2.6% | -$9,841 | 减仓 |
| UL | UNILEVER PLC | $36.72万 | 0.07% | 6,107 | 369 | 6.4% | $2.22万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $36.85万 | 0.07% | 15,266 | 5,200 | 51.7% | $12.55万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $37.03万 | 0.07% | 2,662 | 62 | 2.4% | $8,624 | 加仓 |
| TRGP | TARGA RES CORP | $37.06万 | 0.07% | 1,382 | 44 | 3.3% | $1.18万 | 加仓 |
| MSCI | MSCI INC | $37.47万 | 0.07% | 669 | -53 | -7.3% | -$2.97万 | 减仓 |
| EFA | ISHARES TR | $37.77万 | 0.07% | 3,636 | 644 | 21.5% | $6.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $38.38万 | 0.07% | 8,005 | -77 | -1.0% | -$3,691 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.42万 | 0.07% | 1,470 | 162 | 12.4% | $4.23万 | 加仓 |
| BURL | BURLINGTON STORES INC | $39.06万 | 0.07% | 1,233 | 166 | 15.6% | $5.26万 | 加仓 |
| ADI | ANALOG DEVICES INC | $39.14万 | 0.07% | 985 | 103 | 11.7% | $4.09万 | 加仓 |