Americana Partners, LLC
Houston TX · SEC CIK 0001797678
$44.39亿2026Q2 申报市值
596持仓数
26.2%前十大占比 · 第一大 4.4%
129 / 49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
SFLR 加仓+$3,804.05万
AAPL 加仓+$1,993.29万
HONA 新建仓+$1,549.07万
GE 加仓+$1,455.08万
ANET 加仓+$1,418.01万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$6,197.94万
GS 减仓-$1,878.15万
SNDK 减仓-$1,796.70万
HON 减仓-$1,675.79万
C 减仓-$1,201.27万
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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $23.72万 | 0.01% | 1,927 | -696 | -26.5% | -$8.57万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $23.93万 | 0.01% | 895 | 895 | — | $23.93万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.02万 | 0.01% | 669 | 669 | — | $24.02万 | 新建仓 |
| TWFG | TWFG INC | $24.05万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $24.09万 | 0.01% | 39,751 | 4,510 | 12.8% | $2.73万 | 加仓 |
| BURL | BURLINGTON STORES INC | $24.20万 | 0.01% | 764 | 764 | — | $24.20万 | 新建仓 |
| SUI | SUN CMNTYS INC | $24.22万 | 0.01% | 2,020 | 0 | 0.0% | — | 重新持有 |
| SSD | SIMPSON MFG INC | $24.26万 | 0.01% | 1,159 | 1,159 | — | $24.26万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $24.35万 | 0.01% | 5,784 | -2,938 | -33.7% | -$12.37万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $24.38万 | 0.01% | 3,670 | 3,670 | — | $24.38万 | 新建仓 |
| POOL | POOL CORP | $24.41万 | 0.01% | 1,136 | 1,136 | — | $24.41万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.44万 | 0.01% | 2,125 | 2,125 | — | $24.44万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.45万 | 0.01% | 3,819 | 3,819 | — | $24.45万 | 新建仓 |
| VRSN | VERISIGN INC | $24.50万 | 0.01% | 974 | 974 | — | $24.50万 | 新建仓 |
| IONQ | IONQ INC | $24.57万 | 0.01% | 4,614 | 4,614 | — | $24.57万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.68万 | 0.01% | 5,470 | 5,470 | — | $24.68万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.87万 | 0.01% | 10,130 | -4,482 | -30.7% | -$11.00万 | 减仓 |
| NNN | NNN REIT INC | $24.88万 | 0.01% | 5,348 | 5,348 | — | $24.88万 | 新建仓 |
| USSG | DBX ETF TR | $25.20万 | 0.01% | 3,628 | 111 | 3.2% | $7,711 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $25.38万 | 0.01% | 5,626 | -12,212 | -68.5% | -$55.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.44万 | 0.01% | 3,640 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $25.46万 | 0.01% | 1,648 | -273 | -14.2% | -$4.22万 | 减仓 |
| EIX | EDISON INTL | $25.71万 | 0.01% | 3,454 | -445 | -11.4% | -$3.31万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $25.74万 | 0.01% | 486 | 49 | 11.2% | $2.59万 | 加仓 |
| EME | EMCOR GROUP INC | $26.06万 | 0.01% | 314 | 314 | — | $26.06万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.14万 | 0.01% | 3,003 | 3,003 | — | $26.14万 | 新建仓 |
| MUSA | MURPHY USA INC | $26.30万 | 0.01% | 488 | 13 | 2.7% | $7,005 | 加仓 |
| AMT | AMERICAN TOWER CORP | $26.30万 | 0.01% | 1,608 | 1,608 | — | $26.30万 | 新建仓 |
| SHYG | ISHARES TR | $26.43万 | 0.01% | 6,233 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.53万 | 0.01% | 5,309 | 5,309 | — | $26.53万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $26.61万 | 0.01% | 9,372 | 24 | 0.3% | $681 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $26.86万 | 0.01% | 1,594 | 1,594 | — | $26.86万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $26.89万 | 0.01% | 3,590 | 3,590 | — | $26.89万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $26.95万 | 0.01% | 30,799 | 799 | 2.7% | $6,991 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $26.97万 | 0.01% | 8,672 | 32 | 0.4% | $995 | 加仓 |
| GOVT | ISHARES TR | $27.04万 | 0.01% | 11,869 | -4,082 | -25.6% | -$9.30万 | 减仓 |
| IWY | ISHARES TR | $27.06万 | 0.01% | 931 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $27.06万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $27.41万 | 0.01% | 5,232 | -55 | -1.0% | -$2,881 | 减仓 |
| SOLV | SOLVENTUM CORP | $27.63万 | 0.01% | 3,581 | 3,581 | — | $27.63万 | 新建仓 |
| FTNT | FORTINET INC | $27.68万 | 0.01% | 1,802 | 1,802 | — | $27.68万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $27.75万 | 0.01% | 4,551 | 4,551 | — | $27.75万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.81万 | 0.01% | 6,110 | -14 | -0.2% | -$637 | 减仓 |
| VOX | VANGUARD WORLD FD | $28.05万 | 0.01% | 1,525 | 1,525 | — | $28.05万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.10万 | 0.01% | 1,124 | 1,124 | — | $28.10万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $28.16万 | 0.01% | 2,257 | 2,257 | — | $28.16万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $28.18万 | 0.01% | 3,181 | -632 | -16.6% | -$5.60万 | 减仓 |
| IGSB | ISHARES TR | $28.45万 | 0.01% | 5,429 | -300 | -5.2% | -$1.57万 | 减仓 |
| NU | NU HLDGS LTD | $28.48万 | 0.01% | 21,316 | -10,403 | -32.8% | -$13.90万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $28.56万 | 0.01% | 2,729 | 2,729 | — | $28.56万 | 新建仓 |
| IOO | ISHARES TR | $28.62万 | 0.01% | 2,094 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $28.74万 | 0.01% | 3,568 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $28.80万 | 0.01% | 3,954 | 237 | 6.4% | $1.73万 | 加仓 |
| TOST | TOAST INC | $29.67万 | 0.01% | 10,664 | 10,664 | — | $29.67万 | 新建仓 |
| CB | CHUBB LIMITED | $29.71万 | 0.01% | 872 | -324 | -27.1% | -$11.04万 | 减仓 |
| AZO | AUTOZONE INC | $29.72万 | 0.01% | 93 | 93 | — | $29.72万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $29.88万 | 0.01% | 3,068 | 3,068 | — | $29.88万 | 新建仓 |
| EWU | ISHARES TR | $29.93万 | 0.01% | 6,486 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $29.98万 | 0.01% | 8,463 | 1,005 | 13.5% | $3.56万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $30.05万 | 0.01% | 1,314 | 1,314 | — | $30.05万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.14万 | 0.01% | 10,408 | -1,595 | -13.3% | -$4.62万 | 重新持有 |
| PLD | PROLOGIS INC. | $30.37万 | 0.01% | 2,242 | 657 | 41.5% | $8.90万 | 加仓 |
| GIS | GENERAL MILLS INC | $30.38万 | 0.01% | 8,729 | 8,729 | — | $30.38万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $30.59万 | 0.01% | 5,349 | 5,349 | — | $30.59万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $30.62万 | 0.01% | 10,716 | 10,716 | — | $30.62万 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $30.86万 | 0.01% | 3,954 | 3,954 | — | $30.86万 | 新建仓 |
| PCG | PG&E CORP | $31.20万 | 0.01% | 18,552 | -475 | -2.5% | -$7,990 | 减仓 |
| SYY | SYSCO CORP | $31.32万 | 0.01% | 3,747 | 3,747 | — | $31.32万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $31.34万 | 0.01% | 16,911 | 1,184 | 7.5% | $2.19万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.39万 | 0.01% | 634 | 634 | — | $31.39万 | 新建仓 |
| CNC | CENTENE CORP DEL | $31.55万 | 0.01% | 4,915 | 4,915 | — | $31.55万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.67万 | 0.01% | 1,494 | 1,494 | — | $31.67万 | 新建仓 |
| MCK | MCKESSON CORP | $31.89万 | 0.01% | 422 | -2 | -0.5% | -$1,511 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $32.05万 | 0.01% | 7,123 | -6 | -0.1% | -$270 | 减仓 |
| BELFA | BEL FUSE INC | $32.06万 | 0.01% | 1,101 | 1,101 | — | $32.06万 | 新建仓 |
| EMB | ISHARES TR | $32.16万 | 0.01% | 3,334 | -1 | -0.0% | -$96 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $32.57万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $32.58万 | 0.01% | 11,536 | 245 | 2.2% | $6,919 | 加仓 |
| CPRT | COPART INC | $32.65万 | 0.01% | 11,581 | 11,581 | — | $32.65万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32.83万 | 0.01% | 3,599 | 488 | 15.7% | $4.45万 | 加仓 |
| NET | CLOUDFLARE INC | $32.87万 | 0.01% | 1,340 | -399 | -22.9% | -$9.79万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $32.93万 | 0.01% | 7,479 | -953 | -11.3% | -$4.20万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $33.19万 | 0.01% | 8,972 | -20,050 | -69.1% | -$74.16万 | 减仓 |
| P | EVERPURE INC | $33.27万 | 0.01% | 4,223 | 225 | 5.6% | $1.77万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $33.64万 | 0.01% | 5,533 | -961 | -14.8% | -$5.84万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $33.76万 | 0.01% | 1,554 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $33.82万 | 0.01% | 32,681 | 10,349 | 46.3% | $10.71万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $33.90万 | 0.01% | 8,450 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $34.23万 | 0.01% | 9,185 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $34.28万 | 0.01% | 2,468 | 2,468 | — | $34.28万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $34.33万 | 0.01% | 16,156 | 16,156 | — | $34.33万 | 新建仓 |
| PFF | ISHARES TR | $35.02万 | 0.01% | 11,485 | 3,180 | 38.3% | $9.70万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $35.06万 | 0.01% | 4,633 | 4,633 | — | $35.06万 | 新建仓 |
| BN | BROOKFIELD CORP | $35.24万 | 0.01% | 8,274 | 1,255 | 17.9% | $5.35万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $35.34万 | 0.01% | 15,650 | -7,275 | -31.7% | -$16.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.42万 | 0.01% | 10,105 | -175 | -1.7% | -$6,134 | 减仓 |
| CRK | COMSTOCK RES INC | $35.48万 | 0.01% | 23,778 | 1,000 | 4.4% | $1.49万 | 加仓 |
| GSK | GSK PLC | $35.59万 | 0.01% | 6,789 | -1,617 | -19.2% | -$8.48万 | 减仓 |
| ENTG | ENTEGRIS INC | $35.81万 | 0.01% | 1,991 | 1,991 | — | $35.81万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $35.92万 | 0.01% | 3,137 | 890 | 39.6% | $10.19万 | 加仓 |