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 |
|---|---|---|---|---|---|---|---|---|
| INVX | INNOVEX INTERNATIONAL INC | $28.49万 | 0.00% | 11,489 | 11,489 | — | $28.49万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $28.62万 | 0.00% | 19,236 | 19,236 | — | $28.62万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $28.84万 | 0.00% | 11,208 | -7,103 | -38.8% | -$18.28万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $29.00万 | 0.00% | 49,910 | 49,910 | — | $29.00万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $29.42万 | 0.00% | 13,935 | -962 | -6.5% | -$2.03万 | 减仓 |
| ADT | ADT INC DEL | $29.81万 | 0.00% | 45,869 | 45,869 | — | $29.81万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $30.05万 | 0.00% | 10,188 | 10,188 | — | $30.05万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $30.56万 | 0.00% | 19,899 | 851 | 4.5% | $1.31万 | 加仓 |
| GRND | GRINDR INC | $30.57万 | 0.00% | 21,274 | -4,343 | -17.0% | -$6.24万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.62万 | 0.00% | 10,574 | -484 | -4.4% | -$1.40万 | 减仓 |
| TTD | THE TRADE DESK INC | $31.00万 | 0.00% | 17,146 | -23,256 | -57.6% | -$42.05万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $31.04万 | 0.00% | 12,134 | 277 | 2.3% | $7,086 | 加仓 |
| ASPI | ASP ISOTOPES INC | $31.07万 | 0.00% | 49,954 | 49,954 | — | $31.07万 | 新建仓 |
| FMC | FMC CORP | $31.39万 | 0.00% | 27,295 | 27,295 | — | $31.39万 | 新建仓 |
| DAN | DANA INC | $31.40万 | 0.00% | 11,541 | 11,541 | — | $31.40万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $31.55万 | 0.00% | 11,974 | 11,974 | — | $31.55万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $31.62万 | 0.00% | 20,928 | 7,257 | 53.1% | $10.97万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $31.95万 | 0.00% | 10,656 | 10,656 | — | $31.95万 | 新建仓 |
| NN | NEXTNAV INC | $32.02万 | 0.00% | 17,956 | -9,116 | -33.7% | -$16.25万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $32.17万 | 0.00% | 11,832 | 1,580 | 15.4% | $4.30万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $32.35万 | 0.00% | 20,268 | -598 | -2.9% | -$9,544 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $32.35万 | 0.00% | 11,400 | 11,400 | — | $32.35万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $32.39万 | 0.00% | 11,903 | 11,903 | — | $32.39万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $32.40万 | 0.00% | 15,577 | 3,921 | 33.6% | $8.16万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $32.79万 | 0.00% | 35,723 | 15,475 | 76.4% | $14.21万 | 加仓 |
| CNXC | CONCENTRIX CORP | $32.88万 | 0.00% | 14,677 | 14,677 | — | $32.88万 | 新建仓 |
| GTLB | GITLAB INC | $33.19万 | 0.00% | 10,871 | 10,871 | — | $33.19万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $33.24万 | 0.00% | 11,090 | 11,090 | — | $33.24万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $33.31万 | 0.00% | 108,157 | 45,911 | 73.8% | $14.14万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $33.35万 | 0.00% | 30,131 | 30,131 | — | $33.35万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $34.28万 | 0.00% | 11,687 | 11,687 | — | $34.28万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $34.49万 | 0.00% | 12,752 | 12,752 | — | $34.49万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $34.66万 | 0.00% | 30,641 | 4,011 | 15.1% | $4.54万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $35.39万 | 0.00% | 19,748 | 19,748 | — | $35.39万 | 新建仓 |
| — | SPROTT FDS TR | $35.40万 | 0.00% | 15,239 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $35.86万 | 0.00% | 13,053 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $35.98万 | 0.00% | 16,141 | -1,789 | -10.0% | -$3.99万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $36.33万 | 0.00% | 10,088 | 10,088 | — | $36.33万 | 新建仓 |
| — | ACV AUCTIONS INC | $36.88万 | 0.00% | 51,290 | 51,290 | — | $36.88万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $37.23万 | 0.00% | 11,133 | 11,133 | — | $37.23万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $37.27万 | 0.00% | 11,944 | -2,559 | -17.6% | -$7.98万 | 减仓 |
| — | AMARIN CORP PLC | $37.47万 | 0.00% | 23,505 | -59 | -0.3% | -$940 | 减仓 |
| ILF | ISHARES TR | $37.66万 | 0.00% | 11,159 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $37.77万 | 0.00% | 11,540 | 1,081 | 10.3% | $3.54万 | 加仓 |
| HLN | HALEON PLC | $37.82万 | 0.00% | 40,539 | 10,615 | 35.5% | $9.90万 | 加仓 |
| MAC | MACERICH CO | $38.09万 | 0.00% | 15,122 | 1,959 | 14.9% | $4.93万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $38.16万 | 0.00% | 18,383 | 1,666 | 10.0% | $3.46万 | 加仓 |
| TILE | INTERFACE INC | $38.19万 | 0.00% | 10,656 | 10,656 | — | $38.19万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $38.46万 | 0.00% | 12,302 | -79 | -0.6% | -$2,470 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $38.55万 | 0.00% | 21,502 | 3,089 | 16.8% | $5.54万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $38.85万 | 0.00% | 28,671 | 1,247 | 4.5% | $1.69万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $39.02万 | 0.00% | 16,083 | 16,083 | — | $39.02万 | 新建仓 |
| CDE | COEUR MNG INC | $39.83万 | 0.01% | 24,407 | 13,405 | 121.8% | $21.88万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $39.88万 | 0.01% | 13,620 | 13,620 | — | $39.88万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $40.50万 | 0.01% | 25,455 | 1,095 | 4.5% | $1.74万 | 加仓 |
| RPD | RAPID7 INC | $40.66万 | 0.01% | 50,192 | 12,012 | 31.5% | $9.73万 | 加仓 |
| BOTZ | GLOBAL X FDS | $40.87万 | 0.01% | 10,772 | 33 | 0.3% | $1,252 | 加仓 |
| VLY | VALLEY NATL BANCORP | $40.90万 | 0.01% | 27,916 | 2,390 | 9.4% | $3.50万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $40.99万 | 0.01% | 20,618 | -3,228 | -13.5% | -$6.42万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $41.53万 | 0.01% | 12,235 | 12,235 | — | $41.53万 | 新建仓 |
| S | SENTINELONE INC | $41.85万 | 0.01% | 24,661 | 24,661 | — | $41.85万 | 新建仓 |
| FXI | ISHARES TR | $42.14万 | 0.01% | 13,340 | 866 | 6.9% | $2.74万 | 加仓 |
| OLN | OLIN CORP | $42.23万 | 0.01% | 21,309 | 21,309 | — | $42.23万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $42.39万 | 0.01% | 32,580 | 15,110 | 86.5% | $19.66万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $42.53万 | 0.01% | 13,785 | -2,972 | -17.7% | -$9.17万 | 减仓 |
| HRL | HORMEL FOODS CORP | $42.74万 | 0.01% | 17,222 | -2,822 | -14.1% | -$7.00万 | 减仓 |
| RUN | SUNRUN INC | $43.58万 | 0.01% | 32,573 | 211 | 0.7% | $2,823 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $43.62万 | 0.01% | 15,446 | 15,446 | — | $43.62万 | 新建仓 |
| OIS | OIL STS INTL INC | $43.82万 | 0.01% | 54,702 | 54,702 | — | $43.82万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $44.18万 | 0.01% | 12,538 | 459 | 3.8% | $1.62万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $44.58万 | 0.01% | 28,356 | 28,356 | — | $44.58万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $44.61万 | 0.01% | 16,778 | -57 | -0.3% | -$1,516 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $45.32万 | 0.01% | 12,110 | 12,110 | — | $45.32万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.33万 | 0.01% | 26,125 | -725 | -2.7% | -$1.26万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $45.41万 | 0.01% | 22,512 | 22,512 | — | $45.41万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $45.53万 | 0.01% | 17,519 | 1,278 | 7.9% | $3.32万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $45.74万 | 0.01% | 52,280 | 37,919 | 264.0% | $33.18万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $45.77万 | 0.01% | 99,075 | 99,075 | — | $45.77万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $46.07万 | 0.01% | 10,211 | -126 | -1.2% | -$5,685 | 减仓 |
| RITM | RITHM CAPITAL CORP | $46.49万 | 0.01% | 49,512 | -2,571 | -4.9% | -$2.41万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $46.52万 | 0.01% | 20,448 | 1,919 | 10.4% | $4.37万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $46.57万 | 0.01% | 10,612 | 79 | 0.8% | $3,467 | 加仓 |
| BRZE | BRAZE INC | $46.63万 | 0.01% | 21,499 | -896 | -4.0% | -$1.94万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $46.72万 | 0.01% | 112,314 | -23,453 | -17.3% | -$9.76万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $46.74万 | 0.01% | 12,285 | 457 | 3.9% | $1.74万 | 加仓 |
| — | SSGA ACTIVE TR | $47.13万 | 0.01% | 19,054 | 19,054 | — | $47.13万 | 新建仓 |
| VNO | VORNADO RLTY TR | $47.20万 | 0.01% | 12,011 | 12,011 | — | $47.20万 | 新建仓 |
| LAZ | LAZARD INC | $47.21万 | 0.01% | 11,257 | 146 | 1.3% | $6,123 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $47.32万 | 0.01% | 81,162 | 40,857 | 101.4% | $23.82万 | 加仓 |
| APG | API GROUP CORP | $47.55万 | 0.01% | 11,227 | 1,070 | 10.5% | $4.53万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $47.64万 | 0.01% | 37,279 | 19,196 | 106.2% | $24.53万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $47.94万 | 0.01% | 117,216 | 12 | 0.0% | $49 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $48.14万 | 0.01% | 20,365 | 583 | 2.9% | $1.38万 | 加仓 |
| HDV | ISHARES TR | $48.60万 | 0.01% | 17,730 | 17,730 | — | $48.60万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $49.05万 | 0.01% | 14,973 | 4,716 | 46.0% | $15.45万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $49.35万 | 0.01% | 17,501 | 17,501 | — | $49.35万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $49.36万 | 0.01% | 12,136 | 39 | 0.3% | $1,586 | 加仓 |
| NEXT | NEXTDECADE CORP | $50.34万 | 0.01% | 66,760 | 3,844 | 6.1% | $2.90万 | 加仓 |
| G | GENPACT LIMITED | $50.53万 | 0.01% | 18,374 | 18,374 | — | $50.53万 | 新建仓 |
| CART | MAPLEBEAR INC | $50.67万 | 0.01% | 10,701 | 10,701 | — | $50.67万 | 新建仓 |