Bleakley Financial Group, LLC
PARSIPPANY NJ · SEC CIK 0001936953
$63.92亿2026Q1 申报市值
760持仓数
27.1%前十大占比 · 第一大 5.3%
114 / 26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
IVV 加仓+$7,782.73万
IJH 加仓+$4,790.02万
IJR 加仓+$2,987.43万
AVDV 加仓+$2,509.35万
BBRE 加仓+$2,400.06万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$3,299.49万
CEF 减仓-$3,141.84万
QQQ 减仓-$1,331.14万
AZN 清仓-$803.55万
APP 清仓-$792.82万
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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | $33.64万 | 0.01% | 26,889 | -6,239 | -18.8% | -$7.81万 | 减仓 |
| — | AMARIN CORP PLC | $34.07万 | 0.01% | 23,564 | 75 | 0.3% | $1,084 | 加仓 |
| KD | KYNDRYL HLDGS INC | $34.94万 | 0.01% | 26,630 | 12,073 | 82.9% | $15.84万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $35.30万 | 0.01% | 24,360 | -253 | -1.0% | -$3,666 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $35.44万 | 0.01% | 13,053 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $35.59万 | 0.01% | 10,064 | -4,668 | -31.7% | -$16.51万 | 减仓 |
| BOTZ | GLOBAL X FDS | $35.67万 | 0.01% | 10,739 | 18 | 0.2% | $598 | 加仓 |
| CBZ | CBIZ INC | $35.86万 | 0.01% | 13,354 | 13,354 | — | $35.86万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $36.32万 | 0.01% | 11,828 | 720 | 6.5% | $2.21万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $36.38万 | 0.01% | 23,217 | 4,718 | 25.5% | $7.39万 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $36.84万 | 0.01% | 12,079 | 707 | 6.2% | $2.16万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $37.43万 | 0.01% | 11,857 | 11,857 | — | $37.43万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $37.89万 | 0.01% | 20,866 | -1,176 | -5.3% | -$2.14万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $38.63万 | 0.01% | 11,628 | 11,628 | — | $38.63万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $38.83万 | 0.01% | 14,637 | -6,588 | -31.0% | -$17.48万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $39.09万 | 0.01% | 10,533 | 10,533 | — | $39.09万 | 新建仓 |
| ILF | ISHARES TR | $39.64万 | 0.01% | 11,159 | 11,159 | — | $39.64万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $40.06万 | 0.01% | 17,930 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.41万 | 0.01% | 26,850 | 2,093 | 8.5% | $3.15万 | 加仓 |
| BGC | BGC GROUP INC | $40.78万 | 0.01% | 41,694 | -1,410 | -3.3% | -$1.38万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $40.88万 | 0.01% | 15,958 | 15,958 | — | $40.88万 | 新建仓 |
| APG | API GROUP CORP | $41.16万 | 0.01% | 10,157 | 10,157 | — | $41.16万 | 新建仓 |
| ARMK | ARAMARK | $41.20万 | 0.01% | 10,162 | 10,162 | — | $41.20万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $41.38万 | 0.01% | 16,241 | 2,640 | 19.4% | $6.73万 | 加仓 |
| RKT | ROCKET COS INC | $41.40万 | 0.01% | 29,051 | 300 | 1.0% | $4,275 | 加仓 |
| ALLY | ALLY FINL INC | $41.75万 | 0.01% | 10,642 | 10,642 | — | $41.75万 | 新建仓 |
| GNW | GENWORTH FINL INC | $41.82万 | 0.01% | 51,508 | -23,585 | -31.4% | -$19.15万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $41.86万 | 0.01% | 19,782 | 652 | 3.4% | $1.38万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $42.25万 | 0.01% | 18,529 | 193 | 1.1% | $4,400 | 加仓 |
| NNN | NNN REIT INC | $42.41万 | 0.01% | 10,091 | 10,091 | — | $42.41万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $42.50万 | 0.01% | 14,300 | 14,300 | — | $42.50万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $42.59万 | 0.01% | 10,116 | 10,116 | — | $42.59万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $42.63万 | 0.01% | 16,835 | -8,380 | -33.2% | -$21.22万 | 减仓 |
| NN | NEXTNAV INC | $43.37万 | 0.01% | 27,072 | 12,343 | 83.8% | $19.77万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $43.53万 | 0.01% | 10,810 | 343 | 3.3% | $1.38万 | 加仓 |
| RUN | SUNRUN INC | $43.88万 | 0.01% | 32,362 | 6,555 | 25.4% | $8.89万 | 加仓 |
| IVZ | INVESCO LTD | $44.10万 | 0.01% | 18,154 | 6,076 | 50.3% | $14.76万 | 加仓 |
| INTA | INTAPP INC | $44.20万 | 0.01% | 17,205 | 17,205 | — | $44.20万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $44.26万 | 0.01% | 12,097 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $44.32万 | 0.01% | 13,537 | 2,245 | 19.9% | $7.35万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $44.54万 | 0.01% | 15,124 | 1,290 | 9.3% | $3.80万 | 加仓 |
| — | SPROTT FDS TR | $44.63万 | 0.01% | 15,239 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $44.78万 | 0.01% | 12,474 | -61 | -0.5% | -$2,190 | 减仓 |
| CVBF | CVB FINL CORP | $45.11万 | 0.01% | 23,267 | -2,144 | -8.4% | -$4.16万 | 减仓 |
| HRL | HORMEL FOODS CORP | $45.40万 | 0.01% | 20,044 | 20,044 | — | $45.40万 | 新建仓 |
| — | PROASSURANCE CORP | $45.40万 | 0.01% | 18,366 | -170 | -0.9% | -$4,202 | 减仓 |
| — | HERITAGE COMM CORP | $45.58万 | 0.01% | 36,522 | 2,573 | 7.6% | $3.21万 | 加仓 |
| INR | INFINITY NAT RES INC | $45.66万 | 0.01% | 25,927 | -15,507 | -37.4% | -$27.31万 | 减仓 |
| NCNO | NCINO INC | $45.73万 | 0.01% | 30,525 | 2,054 | 7.2% | $3.08万 | 加仓 |
| HPQ | HP INC | $46.00万 | 0.01% | 23,944 | 2,692 | 12.7% | $5.17万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $46.04万 | 0.01% | 19,096 | 19,096 | — | $46.04万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $46.31万 | 0.01% | 27,290 | 2,316 | 9.3% | $3.93万 | 加仓 |
| HROW | HARROW INC | $46.48万 | 0.01% | 13,183 | -1,166 | -8.1% | -$4.11万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $47.01万 | 0.01% | 16,717 | 81 | 0.5% | $2,278 | 加仓 |
| GIS | GENERAL MILLS INC | $47.16万 | 0.01% | 12,670 | 12,670 | — | $47.16万 | 新建仓 |
| LAZ | LAZARD INC | $47.20万 | 0.01% | 11,111 | 289 | 2.7% | $1.23万 | 加仓 |
| BCS | BARCLAYS PLC | $47.87万 | 0.01% | 22,623 | 578 | 2.6% | $1.22万 | 加仓 |
| ING | ING GROEP N.V. | $47.95万 | 0.01% | 18,407 | 1,613 | 9.6% | $4.20万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $48.01万 | 0.01% | 24,309 | -1,883 | -7.2% | -$3.72万 | 减仓 |
| NEXT | NEXTDECADE CORP | $48.19万 | 0.01% | 62,916 | 62,916 | — | $48.19万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $48.38万 | 0.01% | 10,745 | 134 | 1.3% | $6,034 | 加仓 |
| KEY | KEYCORP | $48.50万 | 0.01% | 24,191 | 583 | 2.5% | $1.17万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $48.80万 | 0.01% | 14,503 | 1,190 | 8.9% | $4.00万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $49.37万 | 0.01% | 52,083 | 13,083 | 33.5% | $12.40万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $49.61万 | 0.01% | 12,698 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $49.71万 | 0.01% | 61,987 | 20,776 | 50.4% | $16.66万 | 加仓 |
| APA | APA CORPORATION | $50.50万 | 0.01% | 11,900 | 16 | 0.1% | $679 | 加仓 |
| FLRN | SPDR SERIES TRUST | $51.58万 | 0.01% | 16,757 | 4,612 | 38.0% | $14.20万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $52.10万 | 0.01% | 12,310 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $52.10万 | 0.01% | 65,620 | 7,414 | 12.7% | $5.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $52.14万 | 0.01% | 14,605 | 4,279 | 41.4% | $15.28万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $52.52万 | 0.01% | 11,504 | 11,504 | — | $52.52万 | 新建仓 |
| OGE | OGE ENERGY CORP | $52.54万 | 0.01% | 10,956 | 179 | 1.7% | $8,585 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $52.61万 | 0.01% | 10,967 | 847 | 8.4% | $4.06万 | 加仓 |
| IDV | ISHARES TR | $52.61万 | 0.01% | 12,362 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $52.62万 | 0.01% | 11,605 | 11,605 | — | $52.62万 | 新建仓 |
| BRZE | BRAZE INC | $52.87万 | 0.01% | 22,395 | 22,395 | — | $52.87万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $53.89万 | 0.01% | 36,166 | -15,631 | -30.2% | -$23.29万 | 减仓 |
| TIPT | TIPTREE INC | $54.04万 | 0.01% | 31,936 | 17,635 | 123.3% | $29.84万 | 加仓 |
| RELX | RELX PLC | $54.43万 | 0.01% | 16,418 | -1,602 | -8.9% | -$5.31万 | 减仓 |
| NU | NU HLDGS LTD | $54.52万 | 0.01% | 37,942 | -505 | -1.3% | -$7,257 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $55.05万 | 0.01% | 11,706 | -799 | -6.4% | -$3.76万 | 减仓 |
| DOW | DOW HLDGS INC | $55.85万 | 0.01% | 13,409 | 13,409 | — | $55.85万 | 新建仓 |
| PRAA | PRA GROUP INC | $56.19万 | 0.01% | 32,110 | 11,140 | 53.1% | $19.50万 | 加仓 |
| BUG | GLOBAL X FDS | $56.30万 | 0.01% | 22,421 | -1,983 | -8.1% | -$4.98万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $56.34万 | 0.01% | 135,767 | 135,767 | — | $56.34万 | 新建仓 |
| DEM | WISDOMTREE TR | $57.67万 | 0.01% | 11,606 | 807 | 7.5% | $4.01万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $58.05万 | 0.01% | 31,771 | 113 | 0.4% | $2,065 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $58.34万 | 0.01% | 29,331 | 149 | 0.5% | $2,964 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $58.41万 | 0.01% | 27,615 | 2,185 | 8.6% | $4.62万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $58.91万 | 0.01% | 12,149 | 12,149 | — | $58.91万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $59.68万 | 0.01% | 27,991 | 8,721 | 45.3% | $18.59万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $61.29万 | 0.01% | 13,377 | 13,377 | — | $61.29万 | 新建仓 |
| SAIL | SAILPOINT INC | $61.42万 | 0.01% | 46,392 | 46,392 | — | $61.42万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $62.18万 | 0.01% | 11,173 | 958 | 9.4% | $5.33万 | 加仓 |
| FUL | FULLER H B CO | $63.19万 | 0.01% | 10,245 | -1,442 | -12.3% | -$8.89万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $63.57万 | 0.01% | 39,956 | 12,115 | 43.5% | $19.27万 | 加仓 |
| CPNG | COUPANG INC | $65.81万 | 0.01% | 34,857 | 5,958 | 20.6% | $11.25万 | 加仓 |
| KIM | KIMCO REALTY CORP | $66.13万 | 0.01% | 29,430 | 17,592 | 148.6% | $39.53万 | 加仓 |
| RBRK | RUBRIK INC. | $66.76万 | 0.01% | 13,633 | 13,633 | — | $66.76万 | 新建仓 |