13F 机构持仓

Blue Trust, Inc.

BRENTWOOD TN · SEC CIK 0001856022

2026Q22026Q1 更早 9 个季度 🔒
$87.39亿2026Q1 申报市值
2,499持仓数
53.3%前十大占比 · 第一大 7.1%
166 / 208新建仓 / 清仓
申报市值走势$95.43亿2026Q2
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

IEF 7.1%
ITOT 6.3%
QUAL 5.9%
VUSE 5.6%
VBND 5.4%
IPAC 5.4%
IUSV 5.0%
VGIT 4.9%
VIDI 4.0%
JMOM 3.7%

2026Q1 买入最多 按季末市值估算

VGIT 加仓+$5,753.33万
IEF 加仓+$3,386.18万
VCIT 加仓+$1,430.77万
VGSH 加仓+$1,376.85万
VBND 加仓+$1,200.67万

2026Q1 卖出最多 按季末市值估算

MBB 减仓-$2,800.86万
VGK 减仓-$2,365.90万
IUSV 减仓-$1,659.35万
VIDI 减仓-$1,575.42万
IPAC 减仓-$1,550.36万

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
BTDR BITDEER TECHNOLOGIES GROUP $7180.00%83 83— $718 新建仓
— AVANOS MED INC $7150.00%51 00.0% — 不变
MYGN MYRIAD GENETICS INC $7110.00%158 00.0% — 不变
HGTY HAGERTY INC $7060.00%67 915.5% $95 加仓
VITL VITAL FARMS INC $7060.00%50 50— $706 新建仓
BRX BRIXMOR PPTY GROUP INC $6910.00%24 00.0% — 不变
— AMERICAN STRATEGIC INVEST CO $6900.00%81 00.0% — 不变
AGL AGILON HEALTH INC $6800.00%86 86— $680 新建仓
AXSM AXSOME THERAPEUTICS INC. $6760.00%4 00.0% — 不变
SLG SL GREEN RLTY CORP $6650.00%18 00.0% — 不变
ARI APOLLO COML REAL ESTATE FIN $6550.00%62 00.0% — 不变
PLAB PHOTRONICS INC $6470.00%16 00.0% — 不变
NEU NEWMARKET CORP $6410.00%1 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD $6290.00%52 00.0% — 不变
KWR QUAKER HOUGHTON $6210.00%5 00.0% — 不变
CBRL CRACKER BARREL OLD CTRY STOR $6180.00%22 00.0% — 不变
NAIL DIREXION SHARES ETF TRUST $6160.00%16 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC $6070.00%24 00.0% — 不变
— TIDAL TRUST III $6070.00%35 35— $607 新建仓
— HAIN CELESTIAL GROUP INC $6050.00%867 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC $5990.00%3 00.0% — 不变
— MISTER CAR WASH INC $5990.00%86 00.0% — 不变
QFIN QFIN HOLDINGS INC $5940.00%46 -171-78.8% -$2,208 减仓
— ISHARES INC $5850.00%12 19.1% $49 加仓
BOC BOSTON OMAHA CORP $5840.00%50 50— $584 新建仓
AURA AURA BIOSCIENCES INC $5750.00%86 00.0% — 不变
LI LI AUTO INC $5710.00%32 -31-49.2% -$553 减仓
ACT ENACT HLDGS INC $5710.00%14 -292-95.4% -$1.19万 重新持有
ALGT ALLEGIANT TRAVEL CO $5670.00%7 00.0% — 不变
NOAH NOAH HLDGS LTD $5640.00%57 00.0% — 不变
AGX ARGAN INC $5450.00%1 1— $545 新建仓
CALF PACER FDS TR $5430.00%12 -20-62.5% -$905 减仓
PCT PURECYCLE TECHNOLOGIES INC $5400.00%104 104— $540 新建仓
ITRI ITRON INC $5380.00%6 00.0% — 不变
VOYG VOYAGER TECHNOLOGIES INC $5380.00%23 23— $538 新建仓
RXRX RECURSION PHARMACEUTICALS IN $5340.00%174 174— $534 新建仓
JBLU JETBLUE AIRWAYS CORP $5260.00%119 00.0% — 不变
MDGL MADRIGAL PHARMACEUTICALS INC $5230.00%1 1— $523 新建仓
PI IMPINJ INC $5140.00%5 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC $5120.00%111 111— $512 新建仓
NWL NEWELL BRANDS INC $5110.00%149 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $5050.00%4 00.0% — 不变
EFOR ASGN INC $5030.00%13 00.0% — 不变
PAR PAR TECHNOLOGY CORP $4930.00%37 37— $493 新建仓
VAL VALARIS LTD $4900.00%5 5— $490 新建仓
CHYM CHIME FINL INC $4870.00%26 26— $487 新建仓
PAYC PAYCOM SOFTWARE INC $4860.00%4 -626-99.4% -$7.61万 减仓
SMG SCOTTS MIRACLE-GRO CO $4860.00%8 114.3% $61 重新持有
DJCO DAILY JOURNAL CORP $4820.00%1 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $4770.00%5 -95-95.0% -$9,063 减仓
SATL SATELLOGIC INC $4730.00%87 00.0% — 不变
BBNX BETA BIONICS INC $4710.00%47 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP $4660.00%26 00.0% — 不变
PDM PIEDMONT REALTY TRUST INC $4600.00%70 00.0% — 不变
VERX VERTEX INC $4520.00%38 -1,385-97.3% -$1.65万 减仓
GTY GETTY RLTY CORP NEW $4450.00%14 00.0% — 不变
SHLS SHOALS TECHNOLOGIES GROUP IN $4410.00%67 -20-23.0% -$132 减仓
— COLUMBIA ETF TR II $4400.00%8 233.3% $110 加仓
— DOMO INC $4380.00%143 143— $438 新建仓
TNET TRINET GROUP INC $4370.00%12 12— $437 新建仓
EFSC ENTERPRISE FINL SVCS CORP $4330.00%8 8— $433 新建仓
PRAA PRA GROUP INC $4200.00%24 420.0% $70 加仓
S SENTINELONE INC $4120.00%32 -57-64.0% -$734 减仓
NVAX NOVAVAX INC $4070.00%50 00.0% — 不变
EE EXCELERATE ENERGY INC $4010.00%12 12— $401 新建仓
SRPT SAREPTA THERAPEUTICS INC $3920.00%18 00.0% — 不变
STRZ STARZ ENTERTAINMENT CORP. $3910.00%34 00.0% — 不变
— ALAUNOS THERAPEUTICS INC $3860.00%135 00.0% — 不变
FIVN FIVE9 INC $3790.00%25 25— $379 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $3760.00%5 00.0% — 不变
DDD 3D SYS CORP DEL $3760.00%200 00.0% — 不变
BB BLACKBERRY LTD $3730.00%115 00.0% — 不变
CRBG COREBRIDGE FINL INC $3580.00%15 17.1% $24 加仓
— GAMESTOP CORP NEW $3550.00%92 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $3540.00%14 -104-88.1% -$2,630 减仓
RUN SUNRUN INC $3530.00%26 26— $353 新建仓
ESTC ELASTIC N V $3500.00%7 -13-65.0% -$650 减仓
DEI DOUGLAS EMMETT INC $3490.00%37 -26-41.3% -$245 减仓
— ARCELLX INC $3440.00%3 -5-62.5% -$573 减仓
ULS UL SOLUTIONS INC $3430.00%4 00.0% — 不变
DOCN DIGITALOCEAN HLDGS INC $3430.00%4 -31-88.6% -$2,658 重新持有
MLCO MELCO RESORTS AND ENTMNT LTD $3290.00%58 00.0% — 不变
— HEWLETT PACKARD ENTERPRISE C $3230.00%5 00.0% — 不变
PRTA PROTHENA CORP PLC $3210.00%33 00.0% — 不变
UMH UMH PPTYS INC $3170.00%22 00.0% — 不变
OXM OXFORD INDS INC $3080.00%8 00.0% — 不变
IQ IQIYI INC $3060.00%227 00.0% — 不变
ABSI ABSCI CORPORATION $3000.00%100 00.0% — 不变
VREX VAREX IMAGING CORP $2970.00%28 00.0% — 不变
SPIR SPIRE GLOBAL INC $2960.00%23 00.0% — 不变
— GRANITESHARES ETF TR $2890.00%11 00.0% — 不变
— SPDR SERIES TRUST $2710.00%3 3— $271 新建仓
BHC BAUSCH HEALTH COS INC $2700.00%50 00.0% — 不变
DRS LEONARDO DRS INC $2670.00%6 6— $267 新建仓
BHVN BIOHAVEN LTD $2620.00%31 -62-66.7% -$524 减仓
HCSG HEALTHCARE SVCS GROUP INC $2600.00%14 14— $260 新建仓
CENTA CENTRAL GARDEN & PET CO $2590.00%8 00.0% — 不变
VLRS CONTROLADORA VUELA COMP DE A $2460.00%34 34— $246 新建仓
LOMA LOMA NEGRA C I A S A MTN 14 $2440.00%22 22— $244 新建仓
IRTC IRHYTHM HOLDINGS INC $2360.00%2 2— $236 新建仓