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 |
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | $210.91万 | 0.11% | 48,687 | 3,291 | 7.2% | $14.26万 | 加仓 |
| TRP | TC ENERGY CORP | $205.38万 | 0.11% | 32,809 | 2,090 | 6.8% | $13.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $202.14万 | 0.11% | 5,713 | 1,074 | 23.2% | $38.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $201.53万 | 0.11% | 4,614 | 78 | 1.7% | $3.41万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $199.59万 | 0.11% | 13,953 | 568 | 4.2% | $8.12万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $191.80万 | 0.10% | 39,917 | -1,048 | -2.6% | -$5.04万 | 减仓 |
| MTDR | MATADOR RES CO | $191.52万 | 0.10% | 30,313 | 3,585 | 13.4% | $22.65万 | 加仓 |
| ADBE | ADOBE INC | $191.45万 | 0.10% | 7,876 | 1,234 | 18.6% | $30.00万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $188.66万 | 0.10% | 10,751 | 464 | 4.5% | $8.14万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $186.48万 | 0.10% | 88,047 | 2,839 | 3.3% | $6.01万 | 加仓 |
| — | STRATUS PPTYS INC | $183.72万 | 0.10% | 60,197 | 1,050 | 1.8% | $3.20万 | 加仓 |
| DIS | DISNEY WALT CO | $183.24万 | 0.10% | 19,012 | 1,339 | 7.6% | $12.91万 | 加仓 |
| CBRE | CBRE GROUP INC | $182.86万 | 0.10% | 13,499 | 856 | 6.8% | $11.60万 | 加仓 |
| ORCL | ORACLE CORP | $180.61万 | 0.10% | 12,277 | 3,220 | 35.6% | $47.37万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $178.04万 | 0.09% | 92,106 | 4,759 | 5.4% | $9.20万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $177.58万 | 0.09% | 113,904 | 16,974 | 17.5% | $26.46万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $176.90万 | 0.09% | 99,942 | 11,893 | 13.5% | $21.05万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $171.67万 | 0.09% | 27,945 | 1,958 | 7.5% | $12.03万 | 加仓 |
| META | META PLATFORMS INC | $171.59万 | 0.09% | 2,999 | -394 | -11.6% | -$22.54万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $169.32万 | 0.09% | 28,381 | 6,493 | 29.7% | $38.74万 | 加仓 |
| GEO | GEO GROUP INC | $166.15万 | 0.09% | 98,839 | 9,541 | 10.7% | $16.04万 | 加仓 |
| L | LOEWS CORP | $162.59万 | 0.09% | 15,233 | -306 | -2.0% | -$3.27万 | 减仓 |
| FNV | FRANCO NEV CORP | $162.09万 | 0.09% | 6,561 | -549 | -7.7% | -$13.56万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $161.61万 | 0.09% | 8,244 | 141 | 1.7% | $2.76万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $158.58万 | 0.08% | 3,568 | 98 | 2.8% | $4.36万 | 加仓 |
| GTX | GARRETT MOTION INC | $158.27万 | 0.08% | 87,106 | 87,106 | — | $158.27万 | 新建仓 |
| BAC | BANK AMERICA CORP | $153.49万 | 0.08% | 31,485 | 743 | 2.4% | $3.62万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $152.65万 | 0.08% | 21,717 | -3,232 | -13.0% | -$22.72万 | 减仓 |
| LOW | LOWES COS INC | $152.36万 | 0.08% | 6,448 | 140 | 2.2% | $3.31万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $148.19万 | 0.08% | 25,445 | -4,320 | -14.5% | -$25.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $146.51万 | 0.08% | 4,981 | 182 | 3.8% | $5.35万 | 加仓 |
| TLT | ISHARES TR | $145.21万 | 0.08% | 16,750 | -1,034 | -5.8% | -$8.96万 | 减仓 |
| PWR | QUANTA SVCS INC | $143.59万 | 0.08% | 2,615 | -92 | -3.4% | -$5.05万 | 减仓 |
| VLO | VALERO ENERGY CORP | $143.19万 | 0.08% | 5,795 | -217 | -3.6% | -$5.36万 | 减仓 |
| MXL | MAXLINEAR INC | $141.41万 | 0.07% | 81,317 | 17,388 | 27.2% | $30.24万 | 加仓 |
| WAB | WABTEC | $140.20万 | 0.07% | 5,610 | -40 | -0.7% | -$9,997 | 减仓 |
| COP | CONOCOPHILLIPS | $139.68万 | 0.07% | 10,582 | -225 | -2.1% | -$2.97万 | 减仓 |
| DHI | D R HORTON INC | $139.56万 | 0.07% | 10,170 | 700 | 7.4% | $9.61万 | 加仓 |
| APTV | APTIV PLC | $139.19万 | 0.07% | 20,044 | 1,512 | 8.2% | $10.50万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $136.93万 | 0.07% | 162,044 | -2,530 | -1.5% | -$2.14万 | 减仓 |
| CMI | CUMMINS INC | $136.01万 | 0.07% | 2,528 | -78 | -3.0% | -$4.20万 | 减仓 |
| UNP | UNION PAC CORP | $134.97万 | 0.07% | 5,563 | 679 | 13.9% | $16.47万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $133.64万 | 0.07% | 30,665 | -1,690 | -5.2% | -$7.37万 | 减仓 |
| MET | METLIFE INC | $132.77万 | 0.07% | 18,774 | 1,328 | 7.6% | $9.39万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $131.68万 | 0.07% | 251,304 | 55,887 | 28.6% | $29.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $129.94万 | 0.07% | 2,600 | 129 | 5.2% | $6.45万 | 加仓 |
| TGT | TARGET CORP | $127.40万 | 0.07% | 10,512 | -379 | -3.5% | -$4.59万 | 减仓 |
| THG | HANOVER INS GROUP INC | $123.84万 | 0.07% | 7,144 | 888 | 14.2% | $15.39万 | 加仓 |
| BLBD | BLUE BIRD CORP | $122.88万 | 0.06% | 21,638 | 3,838 | 21.6% | $21.80万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $121.44万 | 0.06% | 29,045 | 2,697 | 10.2% | $11.28万 | 加仓 |
| TSN | TYSON FOODS INC | $115.11万 | 0.06% | 17,967 | -233 | -1.3% | -$1.49万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $114.45万 | 0.06% | 40,129 | 6,517 | 19.4% | $18.59万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $114.08万 | 0.06% | 26,728 | -8,407 | -23.9% | -$35.88万 | 减仓 |
| GBX | GREENBRIER COS INC | $113.97万 | 0.06% | 21,646 | 1,397 | 6.9% | $7.36万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $112.52万 | 0.06% | 5,952 | 292 | 5.2% | $5.52万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $112.03万 | 0.06% | 17,334 | 103 | 0.6% | $6,657 | 加仓 |
| UL | UNILEVER PLC | $111.71万 | 0.06% | 19,609 | 66 | 0.3% | $3,760 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $110.38万 | 0.06% | 32,542 | 15,044 | 86.0% | $51.03万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $109.39万 | 0.06% | 131,478 | 26,630 | 25.4% | $22.16万 | 加仓 |
| MYE | MYERS INDS INC | $108.84万 | 0.06% | 51,389 | 35 | 0.1% | $741 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $103.93万 | 0.05% | 6,929 | -34 | -0.5% | -$5,100 | 减仓 |
| XEL | XCEL ENERGY INC | $103.71万 | 0.05% | 13,055 | -226 | -1.7% | -$1.80万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $103.49万 | 0.05% | 8,724 | -654 | -7.0% | -$7.76万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $102.61万 | 0.05% | 38,971 | 353 | 0.9% | $9,294 | 加仓 |
| GLD | SPDR GOLD TR | $102.19万 | 0.05% | 2,375 | 684 | 40.4% | $29.43万 | 加仓 |
| FISV | FISERV INC | $101.28万 | 0.05% | 18,151 | 4,037 | 28.6% | $22.53万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $100.99万 | 0.05% | 9,643 | 9,643 | — | $100.99万 | 新建仓 |
| PYLD | PIMCO ETF TR | $98.11万 | 0.05% | 37,447 | 5,141 | 15.9% | $13.47万 | 加仓 |
| LFUS | LITTELFUSE INC | $95.09万 | 0.05% | 2,802 | -20 | -0.7% | -$6,787 | 减仓 |
| URI | UNITED RENTALS INC | $94.81万 | 0.05% | 1,301 | 51 | 4.1% | $3.72万 | 加仓 |
| EOG | EOG RES INC | $92.05万 | 0.05% | 6,367 | 159 | 2.6% | $2.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $89.93万 | 0.05% | 10,379 | -1,785 | -14.7% | -$15.47万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $89.90万 | 0.05% | 4,429 | -3,378 | -43.3% | -$68.57万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $88.76万 | 0.05% | 31,847 | 31,847 | — | $88.76万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.49万 | 0.05% | 1,132 | -11 | -1.0% | -$8,502 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $87.12万 | 0.05% | 1,772 | 26 | 1.5% | $1.28万 | 加仓 |
| MCK | MCKESSON CORP | $86.06万 | 0.05% | 995 | -5 | -0.5% | -$4,325 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $85.90万 | 0.05% | 40,290 | 873 | 2.2% | $1.86万 | 加仓 |
| DTE | DTE ENERGY CO | $85.81万 | 0.05% | 5,869 | 150 | 2.6% | $2.19万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $84.88万 | 0.04% | 3,006 | 386 | 14.7% | $10.90万 | 加仓 |
| WHR | WHIRLPOOL CORP | $84.26万 | 0.04% | 15,627 | 15,627 | — | $84.26万 | 新建仓 |
| HSY | HERSHEY CO | $81.70万 | 0.04% | 3,930 | -209 | -5.0% | -$4.34万 | 减仓 |
| ICSH | ISHARES TR | $81.55万 | 0.04% | 16,109 | 1,546 | 10.6% | $7.83万 | 加仓 |
| AEE | AMEREN CORP | $80.57万 | 0.04% | 7,330 | -89 | -1.2% | -$9,783 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $79.71万 | 0.04% | 9,847 | 325 | 3.4% | $2.63万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $79.30万 | 0.04% | 35,073 | -12,998 | -27.0% | -$29.39万 | 减仓 |
| INCY | INCYTE CORP | $79.16万 | 0.04% | 8,411 | 589 | 7.5% | $5.54万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $78.49万 | 0.04% | 12,856 | -22 | -0.2% | -$1,343 | 减仓 |
| AZZ | AZZ INC | $78.22万 | 0.04% | 6,251 | -1,989 | -24.1% | -$24.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $77.57万 | 0.04% | 10,801 | 608 | 6.0% | $4.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $77.13万 | 0.04% | 2,235 | -380 | -14.5% | -$13.11万 | 减仓 |
| DG | DOLLAR GEN CORP | $76.11万 | 0.04% | 6,411 | 228 | 3.7% | $2.71万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $75.13万 | 0.04% | 4,174 | -69 | -1.6% | -$1.24万 | 减仓 |
| OGE | OGE ENERGY CORP | $74.58万 | 0.04% | 15,550 | 1,455 | 10.3% | $6.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $73.85万 | 0.04% | 3,998 | 78 | 2.0% | $1.44万 | 加仓 |
| — | COTERRA ENERGY INC | $73.37万 | 0.04% | 20,880 | -75 | -0.4% | -$2,636 | 减仓 |
| AIZ | ASSURANT INC | $71.18万 | 0.04% | 3,268 | 69 | 2.2% | $1.50万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $71.12万 | 0.04% | 9,803 | 1,522 | 18.4% | $11.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $71.06万 | 0.04% | 3,748 | 365 | 10.8% | $6.92万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $70.70万 | 0.04% | 3,607 | 125 | 3.6% | $2.45万 | 加仓 |