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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $50.42万 | 0.01% | 5,502 | -13,634 | -71.2% | -$124.94万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $50.18万 | 0.01% | 1,817 | -451 | -19.9% | -$12.46万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $50.08万 | 0.01% | 2,208 | 2,208 | — | $50.08万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $49.31万 | 0.01% | 1,649 | -144 | -8.0% | -$4.31万 | 减仓 |
| BX | BLACKSTONE INC | $47.98万 | 0.01% | 4,077 | 739 | 22.1% | $8.70万 | 加仓 |
| COMP | COMPASS INC | $47.30万 | 0.01% | 38,360 | 2,906 | 8.2% | $3.58万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $46.59万 | 0.01% | 2,967 | -1,033 | -25.8% | -$16.22万 | 减仓 |
| FDX | FEDEX CORP | $46.37万 | 0.01% | 1,480 | 286 | 24.0% | $8.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $46.35万 | 0.01% | 9,542 | 318 | 3.4% | $1.54万 | 加仓 |
| EQT | EQT CORP | $46.23万 | 0.01% | 8,694 | -191 | -2.1% | -$1.02万 | 减仓 |
| TWLO | TWILIO INC | $46.14万 | 0.01% | 2,236 | 2,236 | — | $46.14万 | 新建仓 |
| SNPS | SYNOPSYS INC | $45.68万 | 0.01% | 1,024 | -2,734 | -72.8% | -$121.96万 | 减仓 |
| RVTY | REVVITY INC | $44.48万 | 0.01% | 3,998 | 3,998 | — | $44.48万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $44.43万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $44.15万 | 0.01% | 6,429 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $43.99万 | 0.01% | 5,746 | -168 | -2.8% | -$1.29万 | 减仓 |
| EMBJ | EMBRAER S.A. | $43.54万 | 0.01% | 6,825 | 6,825 | — | $43.54万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $43.20万 | 0.01% | 15,968 | 641 | 4.2% | $1.73万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $42.54万 | 0.01% | 3,822 | 12 | 0.3% | $1,336 | 加仓 |
| AAXJ | ISHARES TR | $42.15万 | 0.01% | 3,532 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $41.98万 | 0.01% | 1,705 | 471 | 38.2% | $11.60万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $41.72万 | 0.01% | 6,814 | 713 | 11.7% | $4.37万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $41.31万 | 0.01% | 3,856 | -1,662 | -30.1% | -$17.81万 | 减仓 |
| SN | SHARKNINJA INC | $41.25万 | 0.01% | 2,709 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $41.15万 | 0.01% | 34,292 | 11,740 | 52.1% | $14.09万 | 加仓 |
| MOG/A | MOOG INC | $40.82万 | 0.01% | 963 | 963 | — | $40.82万 | 新建仓 |
| TLT | ISHARES TR | $40.74万 | 0.01% | 4,714 | -1,604 | -25.4% | -$13.86万 | 减仓 |
| CRWV | COREWEAVE INC | $40.63万 | 0.01% | 4,082 | 4,082 | — | $40.63万 | 新建仓 |
| CRH | CRH PLC | $39.87万 | 0.01% | 3,726 | 3,726 | — | $39.87万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $39.17万 | 0.01% | 5,471 | 2,048 | 59.8% | $14.66万 | 加仓 |
| IQDF | FLEXSHARES TR | $39.00万 | 0.01% | 11,284 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.74万 | 0.01% | 12,410 | -1,374 | -10.0% | -$4.29万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $38.40万 | 0.01% | 2,891 | 86 | 3.1% | $1.14万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $38.39万 | 0.01% | 9,096 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $38.30万 | 0.01% | 7,143 | -926 | -11.5% | -$4.96万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.09万 | 0.01% | 11,298 | -125 | -1.1% | -$4,214 | 减仓 |
| IJH | ISHARES TR | $37.98万 | 0.01% | 4,925 | -1,615 | -24.7% | -$12.45万 | 减仓 |
| DVYE | ISHARES INC | $37.73万 | 0.01% | 11,706 | 11,706 | — | $37.73万 | 新建仓 |
| EMXC | ISHARES INC | $37.35万 | 0.01% | 3,650 | 2 | 0.1% | $205 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $37.22万 | 0.01% | 10,861 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $37.22万 | 0.01% | 4,142 | 442 | 11.9% | $3.97万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $36.50万 | 0.01% | 274 | -24 | -8.1% | -$3.20万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $36.43万 | 0.01% | 9,766 | 9,766 | — | $36.43万 | 新建仓 |
| FLEX | FLEX LTD | $36.08万 | 0.01% | 2,226 | 2,226 | — | $36.08万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $36.02万 | 0.01% | 4,984 | 4,984 | — | $36.02万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $35.92万 | 0.01% | 3,137 | 890 | 39.6% | $10.19万 | 加仓 |
| ENTG | ENTEGRIS INC | $35.81万 | 0.01% | 1,991 | 1,991 | — | $35.81万 | 新建仓 |
| GSK | GSK PLC | $35.59万 | 0.01% | 6,789 | -1,617 | -19.2% | -$8.48万 | 减仓 |
| CRK | COMSTOCK RES INC | $35.48万 | 0.01% | 23,778 | 1,000 | 4.4% | $1.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.42万 | 0.01% | 10,105 | -175 | -1.7% | -$6,134 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $35.34万 | 0.01% | 15,650 | -7,275 | -31.7% | -$16.43万 | 减仓 |
| BN | BROOKFIELD CORP | $35.24万 | 0.01% | 8,274 | 1,255 | 17.9% | $5.35万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $35.06万 | 0.01% | 4,633 | 4,633 | — | $35.06万 | 新建仓 |
| PFF | ISHARES TR | $35.02万 | 0.01% | 11,485 | 3,180 | 38.3% | $9.70万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $34.33万 | 0.01% | 16,156 | 16,156 | — | $34.33万 | 新建仓 |
| BOKF | BOK FINL CORP | $34.28万 | 0.01% | 2,468 | 2,468 | — | $34.28万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $34.23万 | 0.01% | 9,185 | 0 | 0.0% | — | 不变 |
| — | TEXAS CAPITAL FUNDS TRUST | $33.90万 | 0.01% | 8,450 | 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 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $33.76万 | 0.01% | 1,554 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $33.64万 | 0.01% | 5,533 | -961 | -14.8% | -$5.84万 | 减仓 |
| P | EVERPURE INC | $33.27万 | 0.01% | 4,223 | 225 | 5.6% | $1.77万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $33.19万 | 0.01% | 8,972 | -20,050 | -69.1% | -$74.16万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $32.93万 | 0.01% | 7,479 | -953 | -11.3% | -$4.20万 | 减仓 |
| NET | CLOUDFLARE INC | $32.87万 | 0.01% | 1,340 | -399 | -22.9% | -$9.79万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32.83万 | 0.01% | 3,599 | 488 | 15.7% | $4.45万 | 加仓 |
| CPRT | COPART INC | $32.65万 | 0.01% | 11,581 | 11,581 | — | $32.65万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $32.58万 | 0.01% | 11,536 | 245 | 2.2% | $6,919 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $32.57万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $32.16万 | 0.01% | 3,334 | -1 | -0.0% | -$96 | 减仓 |
| BELFA | BEL FUSE INC | $32.06万 | 0.01% | 1,101 | 1,101 | — | $32.06万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $32.05万 | 0.01% | 7,123 | -6 | -0.1% | -$270 | 减仓 |
| MCK | MCKESSON CORP | $31.89万 | 0.01% | 422 | -2 | -0.5% | -$1,511 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.67万 | 0.01% | 1,494 | 1,494 | — | $31.67万 | 新建仓 |
| CNC | CENTENE CORP DEL | $31.55万 | 0.01% | 4,915 | 4,915 | — | $31.55万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.39万 | 0.01% | 634 | 634 | — | $31.39万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $31.34万 | 0.01% | 16,911 | 1,184 | 7.5% | $2.19万 | 加仓 |
| SYY | SYSCO CORP | $31.32万 | 0.01% | 3,747 | 3,747 | — | $31.32万 | 新建仓 |
| PCG | PG&E CORP | $31.20万 | 0.01% | 18,552 | -475 | -2.5% | -$7,990 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $30.86万 | 0.01% | 3,954 | 3,954 | — | $30.86万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $30.62万 | 0.01% | 10,716 | 10,716 | — | $30.62万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $30.59万 | 0.01% | 5,349 | 5,349 | — | $30.59万 | 新建仓 |
| GIS | GENERAL MILLS INC | $30.38万 | 0.01% | 8,729 | 8,729 | — | $30.38万 | 新建仓 |
| PLD | PROLOGIS INC. | $30.37万 | 0.01% | 2,242 | 657 | 41.5% | $8.90万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.14万 | 0.01% | 10,408 | -1,595 | -13.3% | -$4.62万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $30.05万 | 0.01% | 1,314 | 1,314 | — | $30.05万 | 新建仓 |
| ONON | ON HLDG AG | $29.98万 | 0.01% | 8,463 | 1,005 | 13.5% | $3.56万 | 加仓 |
| EWU | ISHARES TR | $29.93万 | 0.01% | 6,486 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $29.88万 | 0.01% | 3,068 | 3,068 | — | $29.88万 | 新建仓 |
| AZO | AUTOZONE INC | $29.72万 | 0.01% | 93 | 93 | — | $29.72万 | 新建仓 |
| CB | CHUBB LIMITED | $29.71万 | 0.01% | 872 | -324 | -27.1% | -$11.04万 | 减仓 |
| TOST | TOAST INC | $29.67万 | 0.01% | 10,664 | 10,664 | — | $29.67万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $28.80万 | 0.01% | 3,954 | 237 | 6.4% | $1.73万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $28.74万 | 0.01% | 3,568 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $28.62万 | 0.01% | 2,094 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $28.56万 | 0.01% | 2,729 | 2,729 | — | $28.56万 | 新建仓 |
| NU | NU HLDGS LTD | $28.48万 | 0.01% | 21,316 | -10,403 | -32.8% | -$13.90万 | 减仓 |
| IGSB | ISHARES TR | $28.45万 | 0.01% | 5,429 | -300 | -5.2% | -$1.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $28.18万 | 0.01% | 3,181 | -632 | -16.6% | -$5.60万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $28.16万 | 0.01% | 2,257 | 2,257 | — | $28.16万 | 新建仓 |