TOWNSQUARE CAPITAL LLC
Lehi UT · SEC CIK 0001761755
$4.44亿2026Q1 申报市值
252持仓数
31.2%前十大占比 · 第一大 5.7%
11 / 13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
MDLZ 加仓+$280.90万
PFE 加仓+$190.37万
AAPL 加仓+$154.08万
UPS 加仓+$153.79万
GOOG 加仓+$137.64万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$372.04万
IWF 减仓-$331.01万
JNJ 减仓-$233.44万
PSX 重新持有-$155.41万
GOOGL 减仓-$127.33万
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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $90.35万 | 0.20% | 12,776 | 763 | 6.4% | $5.40万 | 加仓 |
| CMI | CUMMINS INC | $88.67万 | 0.20% | 1,648 | -187 | -10.2% | -$10.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $85.20万 | 0.19% | 4,193 | 2,025 | 93.4% | $41.15万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $85.13万 | 0.19% | 7,176 | 179 | 2.6% | $2.12万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $84.24万 | 0.19% | 4,150 | 141 | 3.5% | $2.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $83.31万 | 0.19% | 4,004 | 62 | 1.6% | $1.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $82.53万 | 0.19% | 3,151 | -141 | -4.3% | -$3.69万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $82.34万 | 0.19% | 10,856 | 3,234 | 42.4% | $24.53万 | 加仓 |
| EAT | BRINKER INTL INC | $81.94万 | 0.18% | 5,739 | 2,473 | 75.7% | $35.31万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $81.86万 | 0.18% | 6,667 | 219 | 3.4% | $2.69万 | 加仓 |
| GE | GE AEROSPACE | $81.75万 | 0.18% | 2,881 | 133 | 4.8% | $3.77万 | 加仓 |
| IWD | ISHARES TR | $77.93万 | 0.18% | 3,647 | -17,412 | -82.7% | -$372.04万 | 减仓 |
| CRM | SALESFORCE INC | $77.55万 | 0.17% | 4,155 | 997 | 31.6% | $18.61万 | 加仓 |
| FAST | FASTENAL CO | $76.74万 | 0.17% | 16,539 | 4,332 | 35.5% | $20.10万 | 加仓 |
| ENB | ENBRIDGE INC | $76.13万 | 0.17% | 14,061 | 852 | 6.5% | $4.61万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $75.41万 | 0.17% | 8,024 | 677 | 9.2% | $6.36万 | 加仓 |
| CME | CME GROUP INC | $74.39万 | 0.17% | 2,519 | 298 | 13.4% | $8.80万 | 加仓 |
| LOW | LOWES COS INC | $73.80万 | 0.17% | 3,123 | 239 | 8.3% | $5.65万 | 加仓 |
| TFC | TRUIST FINL CORP | $73.63万 | 0.17% | 16,018 | 398 | 2.5% | $1.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $73.25万 | 0.17% | 1,589 | -13 | -0.8% | -$5,993 | 减仓 |
| CMCSA | COMCAST CORP NEW | $71.70万 | 0.16% | 24,974 | 3,937 | 18.7% | $11.30万 | 加仓 |
| IWM | ISHARES TR | $71.37万 | 0.16% | 2,878 | -393 | -12.0% | -$9.75万 | 减仓 |
| EMR | EMERSON ELEC CO | $69.94万 | 0.16% | 5,338 | -104 | -1.9% | -$1.36万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $67.83万 | 0.15% | 5,175 | 93 | 1.8% | $1.22万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $67.30万 | 0.15% | 6,555 | -291 | -4.3% | -$2.99万 | 减仓 |
| BLK | BLACKROCK INC | $67.23万 | 0.15% | 699 | 36 | 5.4% | $3.46万 | 加仓 |
| ECL | ECOLAB INC | $66.64万 | 0.15% | 2,505 | 102 | 4.2% | $2.71万 | 加仓 |
| IVV | ISHARES TR | $66.56万 | 0.15% | 1,019 | -40 | -3.8% | -$2.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $64.27万 | 0.14% | 2,565 | 2,565 | — | $64.27万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $64.12万 | 0.14% | 22,010 | -1,145 | -4.9% | -$3.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $63.26万 | 0.14% | 2,338 | -232 | -9.0% | -$6.28万 | 减仓 |
| APTV | APTIV PLC | $62.96万 | 0.14% | 9,067 | 4,576 | 101.9% | $31.78万 | 加仓 |
| VO | VANGUARD INDEX FDS | $62.66万 | 0.14% | 2,182 | 532 | 32.2% | $15.28万 | 加仓 |
| DE | DEERE & CO | $60.84万 | 0.14% | 1,080 | 14 | 1.3% | $7,886 | 加仓 |
| C | CITIGROUP INC | $60.58万 | 0.14% | 5,342 | 144 | 2.8% | $1.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.37万 | 0.13% | 1,495 | 17 | 1.2% | $6,637 | 加仓 |
| INTU | INTUIT | $58.33万 | 0.13% | 1,349 | 53 | 4.1% | $2.29万 | 加仓 |
| BN | BROOKFIELD CORP | $57.28万 | 0.13% | 14,153 | 880 | 6.6% | $3.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $56.96万 | 0.13% | 673 | 6 | 0.9% | $5,078 | 加仓 |
| WM | WASTE MGMT INC DEL | $56.35万 | 0.13% | 2,452 | 200 | 8.9% | $4.60万 | 加仓 |
| WMB | WILLIAMS COS INC | $56.11万 | 0.13% | 7,710 | -98 | -1.3% | -$7,132 | 减仓 |
| BA | BOEING CO | $56.05万 | 0.13% | 2,816 | 187 | 7.1% | $3.72万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $55.92万 | 0.13% | 3,557 | 225 | 6.8% | $3.54万 | 加仓 |
| ZTS | ZOETIS INC | $55.48万 | 0.13% | 4,693 | -310 | -6.2% | -$3.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $55.27万 | 0.12% | 2,963 | 182 | 6.5% | $3.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $54.86万 | 0.12% | 5,906 | 247 | 4.4% | $2.29万 | 加仓 |
| CSX | CSX CORP | $54.77万 | 0.12% | 13,341 | 836 | 6.7% | $3.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $53.64万 | 0.12% | 3,346 | 389 | 13.2% | $6.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $51.43万 | 0.12% | 2,980 | 219 | 7.9% | $3.78万 | 加仓 |
| INTC | INTEL CORP | $50.03万 | 0.11% | 11,337 | 1,938 | 20.6% | $8.55万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $49.75万 | 0.11% | 6,624 | -240 | -3.5% | -$1.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $48.09万 | 0.11% | 2,477 | 115 | 4.9% | $2.23万 | 加仓 |
| ASML | ASML HLDG NV | $47.95万 | 0.11% | 363 | -7 | -1.9% | -$9,246 | 减仓 |
| PPG | PPG INDS INC | $47.93万 | 0.11% | 4,484 | 79 | 1.8% | $8,444 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $47.82万 | 0.11% | 1,071 | 64 | 6.4% | $2.86万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $47.24万 | 0.11% | 1,626 | 92 | 6.0% | $2.67万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.19万 | 0.11% | 2,257 | 1,114 | 97.5% | $23.29万 | 加仓 |
| GLW | CORNING INC | $46.71万 | 0.11% | 3,435 | -538 | -13.5% | -$7.32万 | 减仓 |
| CBRE | CBRE GROUP INC | $45.32万 | 0.10% | 3,346 | -20 | -0.6% | -$2,709 | 减仓 |
| DIS | DISNEY WALT CO | $44.57万 | 0.10% | 4,624 | -2 | -0.0% | -$193 | 减仓 |
| ADBE | ADOBE INC | $44.53万 | 0.10% | 1,832 | -264 | -12.6% | -$6.42万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $44.51万 | 0.10% | 4,938 | 172 | 3.6% | $1.55万 | 加仓 |
| CI | THE CIGNA GROUP | $43.77万 | 0.10% | 1,641 | 134 | 8.9% | $3.57万 | 加仓 |
| SHOP | SHOPIFY INC | $43.46万 | 0.10% | 3,664 | -520 | -12.4% | -$6.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $42.48万 | 0.10% | 5,906 | 302 | 5.4% | $2.17万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $42.43万 | 0.10% | 2,327 | 54 | 2.4% | $9,846 | 加仓 |
| PGR | PROGRESSIVE CORP | $42.09万 | 0.09% | 2,123 | 128 | 6.4% | $2.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $41.34万 | 0.09% | 2,266 | 1,082 | 91.4% | $19.74万 | 加仓 |
| MPC | MARATHON PETE CORP | $41.32万 | 0.09% | 1,692 | 50 | 3.0% | $1.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $41.03万 | 0.09% | 6,981 | -1,160 | -14.2% | -$6.82万 | 减仓 |
| ETN | EATON CORP PLC | $40.95万 | 0.09% | 1,145 | 248 | 27.6% | $8.87万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.60万 | 0.09% | 6,694 | 873 | 15.0% | $5.29万 | 加仓 |
| PCG | PG&E CORP | $39.14万 | 0.09% | 22,278 | 1,009 | 4.7% | $1.77万 | 加仓 |
| NET | CLOUDFLARE INC | $39.04万 | 0.09% | 1,892 | -78 | -4.0% | -$1.61万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $39.00万 | 0.09% | 2,600 | 817 | 45.8% | $12.26万 | 加仓 |
| MSCI | MSCI INC | $38.92万 | 0.09% | 722 | -38 | -5.0% | -$2.05万 | 减仓 |
| CTAS | CINTAS CORP | $38.14万 | 0.09% | 2,255 | -188 | -7.7% | -$3.18万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.02万 | 0.09% | 1,308 | 1,308 | — | $38.02万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.05万 | 0.08% | 6,855 | -2,396 | -25.9% | -$12.95万 | 减仓 |
| FISV | FISERV INC | $35.74万 | 0.08% | 6,405 | -662 | -9.4% | -$3.69万 | 减仓 |
| BURL | BURLINGTON STORES INC | $34.72万 | 0.08% | 1,067 | 166 | 18.4% | $5.40万 | 加仓 |
| EPAM | EPAM SYS INC | $34.57万 | 0.08% | 2,553 | 1,040 | 68.7% | $14.08万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.46万 | 0.08% | 4,756 | 90 | 1.9% | $6,521 | 加仓 |
| FTI | TECHNIPFMC PLC | $34.17万 | 0.08% | 4,943 | -2,219 | -31.0% | -$15.34万 | 减仓 |
| TRGP | TARGA RES CORP | $33.55万 | 0.08% | 1,338 | 71 | 5.6% | $1.78万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $33.21万 | 0.07% | 2,169 | 713 | 49.0% | $10.92万 | 加仓 |
| IYW | ISHARES TR | $33.04万 | 0.07% | 1,821 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $32.77万 | 0.07% | 919 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $32.69万 | 0.07% | 5,738 | -126 | -2.1% | -$7,178 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $31.28万 | 0.07% | 248 | 19 | 8.3% | $2.40万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $31.03万 | 0.07% | 4,124 | 633 | 18.1% | $4.76万 | 加仓 |
| AME | AMETEK INC | $30.93万 | 0.07% | 1,443 | 77 | 5.6% | $1.65万 | 加仓 |
| AES | AES CORP | $30.23万 | 0.07% | 21,455 | 1,568 | 7.9% | $2.21万 | 加仓 |
| TGT | TARGET CORP | $30.08万 | 0.07% | 2,482 | 86 | 3.6% | $1.04万 | 加仓 |
| NVO | NOVO-NORDISK A S | $29.70万 | 0.07% | 8,082 | 1,698 | 26.6% | $6.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.68万 | 0.07% | 1,068 | 91 | 9.3% | $2.53万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $29.34万 | 0.07% | 1,034 | 112 | 12.1% | $3.18万 | 重新持有 |
| — | MASIMO CORP | $29.14万 | 0.07% | 1,638 | -806 | -33.0% | -$14.34万 | 减仓 |
| EFA | ISHARES TR | $29.06万 | 0.07% | 2,992 | -2 | -0.1% | -$194 | 减仓 |
| SYK | STRYKER CORPORATION | $28.95万 | 0.07% | 881 | 29 | 3.4% | $9,530 | 加仓 |