TECTONIC ADVISORS LLC
FRISCO TX · SEC CIK 0001859918
$18.92亿2026Q1 申报市值
267持仓数
42.0%前十大占比 · 第一大 7.9%
11 / 63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
PNFP 新建仓+$591.34万
KNX 加仓+$432.55万
GBIL 加仓+$425.47万
GNRC 新建仓+$379.68万
TOTL 加仓+$352.89万
2026Q1 卖出最多 按季末市值估算
FUNDVANTAGE TR 清仓-$3,386.08万
CIEN 减仓-$1,171.37万
EPD 减仓-$1,113.06万
PINNACLE FINL PA 清仓-$645.58万
WES 清仓-$590.18万
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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $57.79万 | 0.03% | 6,267 | -1,184 | -15.9% | -$10.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $58.29万 | 0.03% | 1,819 | 49 | 2.8% | $1.57万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $58.90万 | 0.03% | 16,333 | 2,617 | 19.1% | $9.44万 | 加仓 |
| AGCO | AGCO CORP | $59.79万 | 0.03% | 5,160 | 215 | 4.3% | $2.49万 | 加仓 |
| MKSI | MKS INC. | $60.49万 | 0.03% | 2,632 | -480 | -15.4% | -$11.03万 | 减仓 |
| — | GATES INDL CORP PLC | $61.14万 | 0.03% | 27,042 | -145 | -0.5% | -$3,278 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61.22万 | 0.03% | 6,771 | 928 | 15.9% | $8.39万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $61.53万 | 0.03% | 6,361 | 592 | 10.3% | $5.73万 | 加仓 |
| POWL | POWELL INDS INC | $61.95万 | 0.03% | 3,435 | -729 | -17.5% | -$13.15万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $62.47万 | 0.03% | 6,347 | 989 | 18.5% | $9.73万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $62.99万 | 0.03% | 6,827 | -228 | -3.2% | -$2.10万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $63.27万 | 0.03% | 4,412 | -590 | -11.8% | -$8.46万 | 减仓 |
| WRB | BERKLEY W R CORP | $63.54万 | 0.03% | 9,587 | -89 | -0.9% | -$5,899 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $64.08万 | 0.03% | 24,534 | -2,077 | -7.8% | -$5.43万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $64.26万 | 0.03% | 3,147 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $64.87万 | 0.03% | 11,955 | -5,205 | -30.3% | -$28.24万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $65.12万 | 0.03% | 15,087 | -25 | -0.2% | -$1,079 | 减仓 |
| HDV | ISHARES TR | $65.67万 | 0.03% | 4,839 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $66.01万 | 0.03% | 18,625 | -2,122 | -10.2% | -$7.52万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $66.13万 | 0.03% | 42,201 | -10,215 | -19.5% | -$16.01万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $66.27万 | 0.04% | 9,807 | -5,726 | -36.9% | -$38.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $66.64万 | 0.04% | 2,028 | 52 | 2.6% | $1.71万 | 加仓 |
| REG | REGENCY CTRS CORP | $67.05万 | 0.04% | 8,862 | -252 | -2.8% | -$1.91万 | 减仓 |
| ITT | ITT INC | $67.72万 | 0.04% | 3,555 | 35 | 1.0% | $6,668 | 加仓 |
| DOV | DOVER CORP | $68.08万 | 0.04% | 3,266 | 90 | 2.8% | $1.88万 | 加仓 |
| EMN | EASTMAN CHEM CO | $68.40万 | 0.04% | 8,962 | 1,435 | 19.1% | $10.95万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $68.46万 | 0.04% | 10,190 | -33 | -0.3% | -$2,217 | 减仓 |
| WCC | WESCO INTL INC | $68.49万 | 0.04% | 2,503 | -163 | -6.1% | -$4.46万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $69.18万 | 0.04% | 5,116 | 69 | 1.4% | $9,330 | 加仓 |
| AVY | AVERY DENNISON CORP | $69.61万 | 0.04% | 4,031 | 932 | 30.1% | $16.09万 | 加仓 |
| — | HONEYWELL INTL INC | $70.43万 | 0.04% | 3,116 | -73 | -2.3% | -$1.65万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $70.70万 | 0.04% | 3,607 | 125 | 3.6% | $2.45万 | 加仓 |
| DHR | DANAHER CORP DEL | $71.06万 | 0.04% | 3,748 | 365 | 10.8% | $6.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $71.12万 | 0.04% | 9,803 | 1,522 | 18.4% | $11.04万 | 加仓 |
| AIZ | ASSURANT INC | $71.18万 | 0.04% | 3,268 | 69 | 2.2% | $1.50万 | 加仓 |
| — | COTERRA ENERGY INC | $73.37万 | 0.04% | 20,880 | -75 | -0.4% | -$2,636 | 减仓 |
| ATO | ATMOS ENERGY CORP | $73.85万 | 0.04% | 3,998 | 78 | 2.0% | $1.44万 | 加仓 |
| OGE | OGE ENERGY CORP | $74.58万 | 0.04% | 15,550 | 1,455 | 10.3% | $6.98万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $75.13万 | 0.04% | 4,174 | -69 | -1.6% | -$1.24万 | 减仓 |
| DG | DOLLAR GEN CORP | $76.11万 | 0.04% | 6,411 | 228 | 3.7% | $2.71万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $77.13万 | 0.04% | 2,235 | -380 | -14.5% | -$13.11万 | 减仓 |
| CVS | CVS HEALTH CORP | $77.57万 | 0.04% | 10,801 | 608 | 6.0% | $4.37万 | 加仓 |
| AZZ | AZZ INC | $78.22万 | 0.04% | 6,251 | -1,989 | -24.1% | -$24.89万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $78.49万 | 0.04% | 12,856 | -22 | -0.2% | -$1,343 | 减仓 |
| INCY | INCYTE CORP | $79.16万 | 0.04% | 8,411 | 589 | 7.5% | $5.54万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $79.30万 | 0.04% | 35,073 | -12,998 | -27.0% | -$29.39万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $79.71万 | 0.04% | 9,847 | 325 | 3.4% | $2.63万 | 加仓 |
| AEE | AMEREN CORP | $80.57万 | 0.04% | 7,330 | -89 | -1.2% | -$9,783 | 减仓 |
| ICSH | ISHARES TR | $81.55万 | 0.04% | 16,109 | 1,546 | 10.6% | $7.83万 | 加仓 |
| HSY | HERSHEY CO | $81.70万 | 0.04% | 3,930 | -209 | -5.0% | -$4.34万 | 减仓 |
| WHR | WHIRLPOOL CORP | $84.26万 | 0.04% | 15,627 | 15,627 | — | $84.26万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $84.88万 | 0.04% | 3,006 | 386 | 14.7% | $10.90万 | 加仓 |
| DTE | DTE ENERGY CO | $85.81万 | 0.05% | 5,869 | 150 | 2.6% | $2.19万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $85.90万 | 0.05% | 40,290 | 873 | 2.2% | $1.86万 | 加仓 |
| MCK | MCKESSON CORP | $86.06万 | 0.05% | 995 | -5 | -0.5% | -$4,325 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $87.12万 | 0.05% | 1,772 | 26 | 1.5% | $1.28万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.49万 | 0.05% | 1,132 | -11 | -1.0% | -$8,502 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $88.76万 | 0.05% | 31,847 | 31,847 | — | $88.76万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $89.90万 | 0.05% | 4,429 | -3,378 | -43.3% | -$68.57万 | 减仓 |
| MDT | MEDTRONIC PLC | $89.93万 | 0.05% | 10,379 | -1,785 | -14.7% | -$15.47万 | 减仓 |
| EOG | EOG RES INC | $92.05万 | 0.05% | 6,367 | 159 | 2.6% | $2.30万 | 加仓 |
| URI | UNITED RENTALS INC | $94.81万 | 0.05% | 1,301 | 51 | 4.1% | $3.72万 | 加仓 |
| LFUS | LITTELFUSE INC | $95.09万 | 0.05% | 2,802 | -20 | -0.7% | -$6,787 | 减仓 |
| PYLD | PIMCO ETF TR | $98.11万 | 0.05% | 37,447 | 5,141 | 15.9% | $13.47万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $100.99万 | 0.05% | 9,643 | 9,643 | — | $100.99万 | 新建仓 |
| FISV | FISERV INC | $101.28万 | 0.05% | 18,151 | 4,037 | 28.6% | $22.53万 | 加仓 |
| GLD | SPDR GOLD TR | $102.19万 | 0.05% | 2,375 | 684 | 40.4% | $29.43万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $102.61万 | 0.05% | 38,971 | 353 | 0.9% | $9,294 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $103.49万 | 0.05% | 8,724 | -654 | -7.0% | -$7.76万 | 减仓 |
| XEL | XCEL ENERGY INC | $103.71万 | 0.05% | 13,055 | -226 | -1.7% | -$1.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $103.93万 | 0.05% | 6,929 | -34 | -0.5% | -$5,100 | 减仓 |
| MYE | MYERS INDS INC | $108.84万 | 0.06% | 51,389 | 35 | 0.1% | $741 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $109.39万 | 0.06% | 131,478 | 26,630 | 25.4% | $22.16万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $110.38万 | 0.06% | 32,542 | 15,044 | 86.0% | $51.03万 | 加仓 |
| UL | UNILEVER PLC | $111.71万 | 0.06% | 19,609 | 66 | 0.3% | $3,760 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $112.03万 | 0.06% | 17,334 | 103 | 0.6% | $6,657 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $112.52万 | 0.06% | 5,952 | 292 | 5.2% | $5.52万 | 加仓 |
| GBX | GREENBRIER COS INC | $113.97万 | 0.06% | 21,646 | 1,397 | 6.9% | $7.36万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $114.08万 | 0.06% | 26,728 | -8,407 | -23.9% | -$35.88万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $114.45万 | 0.06% | 40,129 | 6,517 | 19.4% | $18.59万 | 加仓 |
| TSN | TYSON FOODS INC | $115.11万 | 0.06% | 17,967 | -233 | -1.3% | -$1.49万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $121.44万 | 0.06% | 29,045 | 2,697 | 10.2% | $11.28万 | 加仓 |
| BLBD | BLUE BIRD CORP | $122.88万 | 0.06% | 21,638 | 3,838 | 21.6% | $21.80万 | 加仓 |
| THG | HANOVER INS GROUP INC | $123.84万 | 0.07% | 7,144 | 888 | 14.2% | $15.39万 | 加仓 |
| TGT | TARGET CORP | $127.40万 | 0.07% | 10,512 | -379 | -3.5% | -$4.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $129.94万 | 0.07% | 2,600 | 129 | 5.2% | $6.45万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $131.68万 | 0.07% | 251,304 | 55,887 | 28.6% | $29.28万 | 加仓 |
| MET | METLIFE INC | $132.77万 | 0.07% | 18,774 | 1,328 | 7.6% | $9.39万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $133.64万 | 0.07% | 30,665 | -1,690 | -5.2% | -$7.37万 | 减仓 |
| UNP | UNION PAC CORP | $134.97万 | 0.07% | 5,563 | 679 | 13.9% | $16.47万 | 加仓 |
| CMI | CUMMINS INC | $136.01万 | 0.07% | 2,528 | -78 | -3.0% | -$4.20万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $136.93万 | 0.07% | 162,044 | -2,530 | -1.5% | -$2.14万 | 减仓 |
| APTV | APTIV PLC | $139.19万 | 0.07% | 20,044 | 1,512 | 8.2% | $10.50万 | 加仓 |
| DHI | D R HORTON INC | $139.56万 | 0.07% | 10,170 | 700 | 7.4% | $9.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $139.68万 | 0.07% | 10,582 | -225 | -2.1% | -$2.97万 | 减仓 |
| WAB | WABTEC | $140.20万 | 0.07% | 5,610 | -40 | -0.7% | -$9,997 | 减仓 |
| MXL | MAXLINEAR INC | $141.41万 | 0.07% | 81,317 | 17,388 | 27.2% | $30.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $143.19万 | 0.08% | 5,795 | -217 | -3.6% | -$5.36万 | 减仓 |
| PWR | QUANTA SVCS INC | $143.59万 | 0.08% | 2,615 | -92 | -3.4% | -$5.05万 | 减仓 |
| TLT | ISHARES TR | $145.21万 | 0.08% | 16,750 | -1,034 | -5.8% | -$8.96万 | 减仓 |