Smith Group Asset Management, LLC
DALLAS TX · SEC CIK 0001893134
$19.60亿2026Q1 申报市值
162持仓数
36.0%前十大占比 · 第一大 4.2%
23 / 29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
JBL 加仓+$4,283.95万
DG 新建仓+$3,184.64万
AVGO 加仓+$787.98万
PH 加仓+$770.00万
COST 加仓+$510.07万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$2,706.89万
EXLS 清仓-$2,107.83万
FIX 减仓-$731.55万
KLAC 减仓-$693.06万
BAC 清仓-$224.36万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -77,342 | -100.0% | -$2,706.89万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -496,661 | -100.0% | -$2,107.83万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -40,792 | -100.0% | -$224.36万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$177.74万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -9,593 | -100.0% | -$155.54万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,560 | -100.0% | -$150.24万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -21,295 | -100.0% | -$127.81万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -11,120 | -100.0% | -$108.11万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -8,792 | -100.0% | -$95.33万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -5,150 | -100.0% | -$89.71万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -19,332 | -100.0% | -$84.73万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -900 | -100.0% | -$55.06万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -27,200 | -100.0% | -$52.69万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -7,140 | -100.0% | -$45.36万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -4,381 | -100.0% | -$43.27万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -12,200 | -100.0% | -$42.93万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -26,128 | -100.0% | -$42.82万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -2,236 | -100.0% | -$42.73万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -5,354 | -100.0% | -$41.05万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,939 | -100.0% | -$37.58万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -9,520 | -100.0% | -$33.13万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,858 | -100.0% | -$32.23万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -3,609 | -100.0% | -$32.17万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -24,609 | -100.0% | -$30.15万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -6,427 | -100.0% | -$28.46万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$23.39万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -2,052 | -100.0% | -$21.76万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -7,730 | -100.0% | -$21.49万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.43万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $20.97万 | 0.01% | 7,119 | 7,119 | — | $20.97万 | 新建仓 |
| NCNO | NCINO INC | $22.39万 | 0.01% | 14,947 | -24 | -0.2% | -$360 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $24.62万 | 0.01% | 1,500 | 1,500 | — | $24.62万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $28.82万 | 0.01% | 1,150 | 1,150 | — | $28.82万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $29.01万 | 0.01% | 2,919 | -65 | -2.2% | -$6,461 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.06万 | 0.02% | 1,850 | 1,850 | — | $30.06万 | 新建仓 |
| TDC | TERADATA CORP DEL | $31.48万 | 0.02% | 12,281 | -16 | -0.1% | -$410 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $31.86万 | 0.02% | 4,930 | -3,182 | -39.2% | -$20.57万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $33.14万 | 0.02% | 2,230 | 189 | 9.3% | $2.81万 | 加仓 |
| MCO | MOODYS CORP | $34.68万 | 0.02% | 795 | -2 | -0.3% | -$873 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $35.67万 | 0.02% | 14,794 | -32,830 | -68.9% | -$79.15万 | 减仓 |
| DVA | DAVITA INC | $36.19万 | 0.02% | 2,355 | 2,355 | — | $36.19万 | 新建仓 |
| IDXX | IDEXX LABS INC | $37.14万 | 0.02% | 661 | -8 | -1.2% | -$4,495 | 减仓 |
| D | DOMINION ENERGY INC | $39.56万 | 0.02% | 6,400 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $39.74万 | 0.02% | 6,425 | 6,425 | — | $39.74万 | 新建仓 |
| QLYS | QUALYS INC | $42.33万 | 0.02% | 4,819 | 1,955 | 68.3% | $17.17万 | 加仓 |
| GEV | GE VERNOVA INC | $43.38万 | 0.02% | 497 | 497 | — | $43.38万 | 新建仓 |
| DTE | DTE ENERGY CO | $43.87万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $44.00万 | 0.02% | 2,097 | 788 | 60.2% | $16.54万 | 加仓 |
| MMSI | MERIT MED SYS INC | $44.22万 | 0.02% | 6,415 | 485 | 8.2% | $3.34万 | 加仓 |
| ALNT | ALLIENT INC | $45.03万 | 0.02% | 7,620 | 7,620 | — | $45.03万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $46.66万 | 0.02% | 1,050 | 1,050 | — | $46.66万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $48.89万 | 0.02% | 13,436 | 1,168 | 9.5% | $4.25万 | 加仓 |
| EVTC | EVERTEC INC | $49.94万 | 0.03% | 17,697 | 1,367 | 8.4% | $3.86万 | 加仓 |
| W | WAYFAIR INC | $51.38万 | 0.03% | 6,831 | -9,916 | -59.2% | -$74.58万 | 减仓 |
| RMD | RESMED INC | $51.41万 | 0.03% | 2,290 | -1,712 | -42.8% | -$38.43万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $52.75万 | 0.03% | 7,505 | 3,191 | 74.0% | $22.43万 | 加仓 |
| OI | O-I GLASS INC | $53.19万 | 0.03% | 50,610 | 38,673 | 324.0% | $40.65万 | 加仓 |
| ETSY | ETSY INC | $53.21万 | 0.03% | 10,646 | 10,646 | — | $53.21万 | 新建仓 |
| EXC | EXELON CORP | $53.92万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $53.94万 | 0.03% | 5,760 | 525 | 10.0% | $4.92万 | 加仓 |
| VMC | VULCAN MATLS CO | $54.46万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $55.83万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $56.59万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $57.72万 | 0.03% | 52,661 | 13,688 | 35.1% | $15.00万 | 加仓 |
| CARG | CARGURUS INC | $57.82万 | 0.03% | 16,980 | 6,906 | 68.6% | $23.51万 | 加仓 |
| AVPT | AVEPOINT INC | $59.08万 | 0.03% | 62,120 | 5,155 | 9.0% | $4.90万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $60.72万 | 0.03% | 12,725 | 980 | 8.3% | $4.68万 | 加仓 |
| QCOM | QUALCOMM INC | $60.75万 | 0.03% | 4,717 | -913 | -16.2% | -$11.76万 | 减仓 |
| RBRK | RUBRIK INC. | $61.71万 | 0.03% | 12,602 | 12,602 | — | $61.71万 | 新建仓 |
| BOX | BOX INC | $62.27万 | 0.03% | 26,343 | 6,595 | 33.4% | $15.59万 | 加仓 |
| STT | STATE STR CORP | $63.28万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $63.77万 | 0.03% | 3,018 | -131 | -4.2% | -$2.77万 | 减仓 |
| ALL | ALLSTATE CORP | $64.28万 | 0.03% | 3,100 | -152 | -4.7% | -$3.15万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $67.27万 | 0.03% | 12,486 | -328 | -2.6% | -$1.77万 | 减仓 |
| ETR | ENTERGY CORP NEW | $67.42万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $67.77万 | 0.03% | 3,260 | 3,260 | — | $67.77万 | 新建仓 |
| RDDT | REDDIT INC | $67.81万 | 0.03% | 5,036 | 5,036 | — | $67.81万 | 新建仓 |
| RBLX | ROBLOX CORP | $68.32万 | 0.03% | 12,080 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.65万 | 0.04% | 4,693 | -103 | -2.1% | -$1.51万 | 减仓 |
| ABBV | ABBVIE INC | $68.92万 | 0.04% | 3,169 | 942 | 42.3% | $20.49万 | 加仓 |
| XYL | XYLEM INC | $71.70万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $72.56万 | 0.04% | 8,423 | 8,423 | — | $72.56万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $72.59万 | 0.04% | 21,951 | 1,865 | 9.3% | $6.17万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $74.61万 | 0.04% | 6,906 | 4,247 | 159.7% | $45.88万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $75.24万 | 0.04% | 11,449 | 11,449 | — | $75.24万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $76.17万 | 0.04% | 53,529 | 4,435 | 9.0% | $6.31万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $76.26万 | 0.04% | 6,985 | 2,851 | 69.0% | $31.12万 | 加仓 |
| CRM | SALESFORCE INC | $76.61万 | 0.04% | 4,104 | 23 | 0.6% | $4,293 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $77.02万 | 0.04% | 1,096 | -2,755 | -71.5% | -$193.61万 | 减仓 |
| PACS | PACS GROUP INC | $77.08万 | 0.04% | 23,997 | 23,997 | — | $77.08万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $77.25万 | 0.04% | 3,352 | 3,352 | — | $77.25万 | 新建仓 |
| MTDR | MATADOR RES CO | $79.42万 | 0.04% | 12,571 | 5,515 | 78.2% | $34.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.00万 | 0.04% | 13,850 | 13,850 | — | $84.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $87.25万 | 0.04% | 10,237 | 10,237 | — | $87.25万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $88.39万 | 0.05% | 4,137 | -118 | -2.8% | -$2.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $89.52万 | 0.05% | 32,563 | 3,351 | 11.5% | $9.21万 | 加仓 |
| GE | GE AEROSPACE | $89.70万 | 0.05% | 3,161 | -124 | -3.8% | -$3.52万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $91.53万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |