Smith Group Asset Management, LLC
DALLAS TX · SEC CIK 0001893134
$24.56亿2026Q2 申报市值
166持仓数
38.0%前十大占比 · 第一大 5.6%
24 / 22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
LRCX 加仓+$7,436.38万
DXCM 新建仓+$4,723.57万
GOOGL 加仓+$846.90万
AMD 加仓+$657.24万
PH 加仓+$564.38万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$3,257.23万
VRTX 清仓-$2,489.28万
WDAY 减仓-$2,028.98万
FIX 减仓-$1,544.93万
TSM 减仓-$972.95万
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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $106.38万 | 0.04% | 4,180 | 1,400 | 50.4% | $35.63万 | 重新持有 |
| RBRK | RUBRIK INC. | $106.35万 | 0.04% | 13,247 | 645 | 5.1% | $5.18万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $104.17万 | 0.04% | 1,214 | 118 | 10.8% | $10.13万 | 加仓 |
| PACS | PACS GROUP INC | $103.87万 | 0.04% | 24,360 | 363 | 1.5% | $1.55万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $98.83万 | 0.04% | 9,455 | 2,549 | 36.9% | $26.64万 | 加仓 |
| WDAY | WORKDAY INC | $97.94万 | 0.04% | 8,000 | -165,739 | -95.4% | -$2,028.98万 | 减仓 |
| VICR | VICOR CORP | $97.53万 | 0.04% | 2,568 | 2,568 | — | $97.53万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $93.78万 | 0.04% | 3,488 | 136 | 4.1% | $3.66万 | 加仓 |
| RDDT | REDDIT INC | $92.67万 | 0.04% | 5,339 | 303 | 6.0% | $5.26万 | 加仓 |
| ETSY | ETSY INC | $90.26万 | 0.04% | 11,982 | 1,336 | 12.5% | $10.06万 | 加仓 |
| MYRG | MYR GROUP INC | $86.82万 | 0.04% | 1,735 | 1,735 | — | $86.82万 | 新建仓 |
| ABBV | ABBVIE INC | $86.61万 | 0.04% | 3,442 | 273 | 8.6% | $6.87万 | 加仓 |
| QLYS | QUALYS INC | $86.47万 | 0.04% | 6,289 | 1,470 | 30.5% | $20.21万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $85.37万 | 0.03% | 33,050 | 487 | 1.5% | $1.26万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $82.53万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $81.88万 | 0.03% | 1,148 | 1,148 | — | $81.88万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $80.06万 | 0.03% | 3,370 | 352 | 11.7% | $8.36万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $79.78万 | 0.03% | 25,407 | 386 | 1.5% | $1.21万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $76.06万 | 0.03% | 3,888 | 3,888 | — | $76.06万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $74.52万 | 0.03% | 13,643 | 7,218 | 112.3% | $39.42万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $72.72万 | 0.03% | 53,944 | 415 | 0.8% | $5,594 | 加仓 |
| BOX | BOX INC | $71.01万 | 0.03% | 26,754 | 411 | 1.6% | $1.09万 | 加仓 |
| XYL | XYLEM INC | $70.93万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $70.22万 | 0.03% | 62,638 | 518 | 0.8% | $5,807 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $69.72万 | 0.03% | 7,060 | 7,060 | — | $69.72万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $69.54万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $69.22万 | 0.03% | 4,171 | 4,171 | — | $69.22万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $68.92万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $68.63万 | 0.03% | 2,682 | -2,478 | -48.0% | -$63.41万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $68.38万 | 0.03% | 8,164 | 8,164 | — | $68.38万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $67.99万 | 0.03% | 7,085 | 100 | 1.4% | $9,596 | 加仓 |
| MTDR | MATADOR RES CO | $63.38万 | 0.03% | 12,733 | 162 | 1.3% | $8,064 | 加仓 |
| AMP | AMERIPRISE FINL INC | $62.44万 | 0.03% | 1,361 | 311 | 29.6% | $14.27万 | 加仓 |
| FTNT | FORTINET INC | $62.25万 | 0.03% | 4,052 | 4,052 | — | $62.25万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $59.95万 | 0.02% | 29,201 | 14,407 | 97.4% | $29.58万 | 加仓 |
| DVA | DAVITA INC | $59.14万 | 0.02% | 2,658 | 303 | 12.9% | $6.74万 | 加仓 |
| VMC | VULCAN MATLS CO | $59.00万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.63万 | 0.02% | 5,025 | 332 | 7.1% | $3.87万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $58.52万 | 0.02% | 5,825 | 65 | 1.1% | $6,531 | 加仓 |
| CARG | CARGURUS INC | $58.45万 | 0.02% | 17,147 | 167 | 1.0% | $5,693 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $55.31万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $54.06万 | 0.02% | 2,540 | 2,540 | — | $54.06万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $53.39万 | 0.02% | 12,909 | 184 | 1.4% | $7,610 | 加仓 |
| EXC | EXELON CORP | $51.28万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $49.89万 | 0.02% | 17,960 | 263 | 1.5% | $7,306 | 加仓 |
| HUBS | HUBSPOT INC | $49.37万 | 0.02% | 2,705 | 2,705 | — | $49.37万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $48.88万 | 0.02% | 2,900 | 258 | 9.8% | $4.35万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $47.76万 | 0.02% | 930 | -1,188 | -56.1% | -$61.02万 | 减仓 |
| S | SENTINELONE INC | $47.44万 | 0.02% | 27,956 | 27,956 | — | $47.44万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $47.00万 | 0.02% | 13,611 | 175 | 1.3% | $6,043 | 加仓 |
| DTE | DTE ENERGY CO | $45.71万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $45.02万 | 0.02% | 6,492 | 77 | 1.2% | $5,339 | 加仓 |
| UPWK | UPWORK INC | $44.71万 | 0.02% | 53,479 | 818 | 1.6% | $6,838 | 加仓 |
| MDB | MONGODB INC | $44.57万 | 0.02% | 1,327 | 1,327 | — | $44.57万 | 新建仓 |
| MUSA | MURPHY USA INC | $43.00万 | 0.02% | 798 | 798 | — | $43.00万 | 新建仓 |
| CIEN | CIENA CORP | $41.60万 | 0.02% | 848 | 848 | — | $41.60万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $38.50万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $38.15万 | 0.02% | 11,027 | 3,908 | 54.9% | $13.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $36.49万 | 0.01% | 3,980 | -6,257 | -61.1% | -$57.36万 | 减仓 |
| DOCU | DOCUSIGN INC | $35.64万 | 0.01% | 8,023 | 8,023 | — | $35.64万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $30.10万 | 0.01% | 10,045 | -16,988 | -62.8% | -$50.91万 | 减仓 |
| NCNO | NCINO INC | $27.45万 | 0.01% | 16,790 | 1,843 | 12.3% | $3.01万 | 加仓 |
| RMD | RESMED INC | $25.14万 | 0.01% | 1,290 | -1,000 | -43.7% | -$19.49万 | 减仓 |
| PINS | PINTEREST INC | $24.61万 | 0.01% | 11,700 | 11,700 | — | $24.61万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.74万 | 0.01% | 3,600 | -10,250 | -74.0% | -$59.06万 | 减仓 |
| W | WAYFAIR INC | $20.70万 | 0.01% | 2,240 | -4,591 | -67.2% | -$42.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -55,746 | -100.0% | -$2,489.28万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -9,428 | -100.0% | -$134.86万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -2,747 | -100.0% | -$130.00万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$109.17万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -4,104 | -100.0% | -$76.61万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -8,423 | -100.0% | -$72.56万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -12,080 | -100.0% | -$68.32万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,260 | -100.0% | -$67.77万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -12,486 | -100.0% | -$67.27万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -3,100 | -100.0% | -$64.28万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$60.75万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -50,610 | -100.0% | -$53.19万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -7,505 | -100.0% | -$52.75万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,097 | -100.0% | -$44.00万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$39.56万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -661 | -100.0% | -$37.14万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -795 | -100.0% | -$34.68万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -2,230 | -100.0% | -$33.14万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -4,930 | -100.0% | -$31.86万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -12,281 | -100.0% | -$31.48万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,850 | -100.0% | -$30.06万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,919 | -100.0% | -$29.01万 | 清仓 |