Bleakley Financial Group, LLC
PARSIPPANY NJ · SEC CIK 0001936953
$78.50亿2026Q2 申报市值
944持仓数
25.8%前十大占比 · 第一大 5.4%
218 / 45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
IVV 加仓+$3,166.60万
BKDV 加仓+$2,810.70万
NVDA 加仓+$2,164.01万
AAPL 加仓+$2,016.03万
EFA 加仓+$1,680.64万
2026Q2 卖出最多 按季末市值估算
BND 减仓-$861.31万
UCON 减仓-$694.03万
SEABRIDGE GOLD I 清仓-$537.46万
IBIT 减仓-$537.06万
RSP 减仓-$461.03万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -189,648 | -100.0% | -$537.46万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -20,619 | -100.0% | -$435.70万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -13,630 | -100.0% | -$383.11万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -18,532 | -100.0% | -$278.90万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -34,943 | -100.0% | -$263.30万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -90,722 | -100.0% | -$240.50万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -18,067 | -100.0% | -$234.73万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -38,826 | -100.0% | -$228.72万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -141,802 | -100.0% | -$223.48万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -25,733 | -100.0% | -$209.98万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -10,559 | -100.0% | -$206.93万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -28,993 | -100.0% | -$205.39万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -20,371 | -100.0% | -$202.22万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$189.97万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,543 | -100.0% | -$188.56万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -21,346 | -100.0% | -$174.29万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -247,347 | -100.0% | -$173.88万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -12,119 | -100.0% | -$123.79万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -31,737 | -100.0% | -$111.71万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -11,378 | -100.0% | -$108.59万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,516 | -100.0% | -$93.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -30,329 | -100.0% | -$78.49万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -21,375 | -100.0% | -$76.86万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -17,563 | -100.0% | -$74.18万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -10,245 | -100.0% | -$63.19万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -32,110 | -100.0% | -$56.19万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -25,927 | -100.0% | -$45.66万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -36,522 | -100.0% | -$45.58万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -18,366 | -100.0% | -$45.40万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -10,116 | -100.0% | -$42.59万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -14,300 | -100.0% | -$42.50万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -10,064 | -100.0% | -$35.59万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -16,380 | -100.0% | -$32.14万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -11,247 | -100.0% | -$29.52万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,488 | -100.0% | -$29.17万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -10,620 | -100.0% | -$29.11万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -47,964 | -100.0% | -$27.53万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,954 | -100.0% | -$26.08万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -28,864 | -100.0% | -$25.98万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -19,213 | -100.0% | -$25.94万 | 清仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | -40,158 | -100.0% | -$25.30万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -25,752 | -100.0% | -$21.43万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -12,110 | -100.0% | -$20.67万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -39,764 | -100.0% | -$20.28万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -20,408 | -100.0% | -$20.18万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $20.00万 | 0.00% | 14,939 | -626 | -4.0% | -$8,382 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $20.02万 | 0.00% | 15,139 | 15,139 | — | $20.02万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.10万 | 0.00% | 10,301 | 10,301 | — | $20.10万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $20.19万 | 0.00% | 18,854 | 18,854 | — | $20.19万 | 新建仓 |
| PGEN | PRECIGEN INC | $20.36万 | 0.00% | 35,715 | 35,715 | — | $20.36万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $20.38万 | 0.00% | 12,025 | 12,025 | — | $20.38万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $20.66万 | 0.00% | 12,379 | 12,379 | — | $20.66万 | 新建仓 |
| SAIL | SAILPOINT INC | $20.83万 | 0.00% | 14,227 | -32,165 | -69.3% | -$47.09万 | 减仓 |
| TDUP | THREDUP INC | $21.28万 | 0.00% | 31,068 | 31,068 | — | $21.28万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $21.36万 | 0.00% | 16,875 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $21.42万 | 0.00% | 11,357 | 95 | 0.8% | $1,792 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $21.47万 | 0.00% | 27,952 | -2,104 | -7.0% | -$1.62万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $21.61万 | 0.00% | 10,116 | 10,116 | — | $21.61万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $21.86万 | 0.00% | 10,943 | 10,943 | — | $21.86万 | 新建仓 |
| ICLN | ISHARES TR | $21.93万 | 0.00% | 10,703 | -289 | -2.6% | -$5,922 | 减仓 |
| HL | HECLA MINING COMPANY | $22.07万 | 0.00% | 14,302 | -566 | -3.8% | -$8,733 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $22.11万 | 0.00% | 16,900 | 16,900 | — | $22.11万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $22.21万 | 0.00% | 15,853 | 1,575 | 11.0% | $2.21万 | 加仓 |
| QXO | QXO INC | $22.28万 | 0.00% | 12,893 | 963 | 8.1% | $1.66万 | 加仓 |
| NWL | NEWELL BRANDS INC | $22.59万 | 0.00% | 36,799 | 36,799 | — | $22.59万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $23.18万 | 0.00% | 11,012 | 11,012 | — | $23.18万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $23.20万 | 0.00% | 35,853 | 5,814 | 19.4% | $3.76万 | 加仓 |
| BGC | BGC GROUP INC | $23.34万 | 0.00% | 21,836 | -19,858 | -47.6% | -$21.23万 | 减仓 |
| GME | GAMESTOP CORP | $23.45万 | 0.00% | 10,619 | -1,176 | -10.0% | -$2.60万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $23.73万 | 0.00% | 14,355 | 14,355 | — | $23.73万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $23.94万 | 0.00% | 22,560 | 22,560 | — | $23.94万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $23.98万 | 0.00% | 12,942 | 299 | 2.4% | $5,540 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $24.01万 | 0.00% | 21,535 | -5,354 | -19.9% | -$5.97万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $24.03万 | 0.00% | 12,439 | 763 | 6.5% | $1.47万 | 重新持有 |
| DOLE | DOLE PLC | $24.38万 | 0.00% | 17,769 | 216 | 1.2% | $2,964 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $24.77万 | 0.00% | 31,518 | 31,518 | — | $24.77万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $24.89万 | 0.00% | 11,631 | 11,631 | — | $24.89万 | 新建仓 |
| — | FLUENT INC | $24.97万 | 0.00% | 66,955 | 66,955 | — | $24.97万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $25.19万 | 0.00% | 13,938 | 13,938 | — | $25.19万 | 新建仓 |
| FRSH | FRESHWORKS INC | $25.29万 | 0.00% | 24,992 | 24,992 | — | $25.29万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $25.36万 | 0.00% | 15,948 | 15,948 | — | $25.36万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $25.64万 | 0.00% | 24,673 | 24,673 | — | $25.64万 | 新建仓 |
| VTRS | VIATRIS INC | $25.68万 | 0.00% | 16,173 | 495 | 3.2% | $7,861 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $25.73万 | 0.00% | 11,123 | -472 | -4.1% | -$1.09万 | 减仓 |
| NMR | NOMURA HLDGS INC | $25.80万 | 0.00% | 29,381 | 29,381 | — | $25.80万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $25.81万 | 0.00% | 10,112 | -5,846 | -36.6% | -$14.92万 | 减仓 |
| TDAY | USA TODAY CO INC | $25.83万 | 0.00% | 30,214 | 30,214 | — | $25.83万 | 新建仓 |
| NOV | NOV INC | $25.94万 | 0.00% | 13,983 | 13,983 | — | $25.94万 | 新建仓 |
| LCID | LUCID GROUP INC | $26.11万 | 0.00% | 39,029 | 39,029 | — | $26.11万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $26.15万 | 0.00% | 181,623 | 181,623 | — | $26.15万 | 新建仓 |
| GEN | GEN DIGITAL INC | $26.34万 | 0.00% | 10,583 | 10,583 | — | $26.34万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $27.16万 | 0.00% | 11,154 | 11,154 | — | $27.16万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $27.55万 | 0.00% | 32,917 | -33,437 | -50.4% | -$27.99万 | 重新持有 |
| OI | O-I GLASS INC | $27.60万 | 0.00% | 28,662 | 28,662 | — | $27.60万 | 新建仓 |
| PINS | PINTEREST INC | $27.70万 | 0.00% | 13,174 | 2,057 | 18.5% | $4.33万 | 加仓 |
| KMPR | KEMPER CORP | $27.77万 | 0.00% | 10,302 | 10,302 | — | $27.77万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $27.90万 | 0.00% | 16,046 | -933 | -5.5% | -$1.62万 | 减仓 |
| KGC | KINROSS GOLD CORP | $28.12万 | 0.00% | 11,904 | 11,904 | — | $28.12万 | 新建仓 |
| HAPN | HAPPEN INC | $28.21万 | 0.00% | 13,604 | 13,604 | — | $28.21万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $28.46万 | 0.00% | 29,342 | 29,342 | — | $28.46万 | 新建仓 |