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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -43,704 | -100.0% | -$803.55万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -11,766 | -100.0% | -$792.82万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -12,980 | -100.0% | -$608.46万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -23,224 | -100.0% | -$334.80万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -12,608 | -100.0% | -$299.29万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -46,297 | -100.0% | -$249.59万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -27,630 | -100.0% | -$236.40万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -41,910 | -100.0% | -$192.33万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -41,653 | -100.0% | -$184.82万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -293,753 | -100.0% | -$163.33万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -20,624 | -100.0% | -$148.00万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -21,734 | -100.0% | -$108.71万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -30,335 | -100.0% | -$98.50万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -17,662 | -100.0% | -$89.99万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,467 | -100.0% | -$66.41万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -10,036 | -100.0% | -$60.39万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -12,370 | -100.0% | -$51.58万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -36,200 | -100.0% | -$47.29万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -10,374 | -100.0% | -$44.44万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -37,211 | -100.0% | -$42.76万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -25,193 | -100.0% | -$37.34万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -22,984 | -100.0% | -$29.95万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -11,078 | -100.0% | -$24.47万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -16,998 | -100.0% | -$23.87万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -18,419 | -100.0% | -$23.82万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -18,054 | -100.0% | -$21.97万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLN | ISHARES TR | $20.10万 | 0.00% | 10,992 | -6,087 | -35.6% | -$11.13万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $20.18万 | 0.00% | 20,408 | 20,408 | — | $20.18万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $20.27万 | 0.00% | 40,305 | 40,305 | — | $20.27万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $20.28万 | 0.00% | 39,764 | -7,324 | -15.6% | -$3.74万 | 减仓 |
| PINS | PINTEREST INC | $20.39万 | 0.00% | 11,117 | 11,117 | — | $20.39万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $20.49万 | 0.00% | 13,671 | -7,052 | -34.0% | -$10.57万 | 减仓 |
| SHC | SOTERA HEALTH CO | $20.59万 | 0.00% | 14,360 | 14,360 | — | $20.59万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $20.64万 | 0.00% | 30,039 | -87,249 | -74.4% | -$59.94万 | 减仓 |
| CDE | COEUR MNG INC | $20.65万 | 0.00% | 11,002 | 11,002 | — | $20.65万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $20.67万 | 0.00% | 12,110 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $20.89万 | 0.00% | 30,056 | 3,071 | 11.4% | $2.13万 | 加仓 |
| RPD | RAPID7 INC | $21.04万 | 0.00% | 38,180 | 38,180 | — | $21.04万 | 新建仓 |
| VTRS | VIATRIS INC | $21.18万 | 0.00% | 15,678 | 15,678 | — | $21.18万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $21.43万 | 0.00% | 25,752 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $21.55万 | 0.00% | 26,801 | 26,801 | — | $21.55万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $21.60万 | 0.00% | 16,875 | -5,133 | -23.3% | -$6.57万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $21.65万 | 0.00% | 11,595 | 11,595 | — | $21.65万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $21.77万 | 0.00% | 14,278 | 14,278 | — | $21.77万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.93万 | 0.00% | 20,248 | 20,248 | — | $21.93万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $22.41万 | 0.00% | 10,337 | -2,619 | -20.2% | -$5.68万 | 减仓 |
| AES | AES CORP | $22.44万 | 0.00% | 15,929 | -43,422 | -73.2% | -$61.18万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $22.78万 | 0.00% | 12,643 | 12,643 | — | $22.78万 | 新建仓 |
| QXO | QXO INC | $23.17万 | 0.00% | 11,930 | 11,930 | — | $23.17万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $23.22万 | 0.00% | 25,019 | 25,019 | — | $23.22万 | 新建仓 |
| GRPN | GROUPON INC | $23.62万 | 0.00% | 19,850 | 19,850 | — | $23.62万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $23.91万 | 0.00% | 11,656 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $24.14万 | 0.00% | 25,167 | 25,167 | — | $24.14万 | 新建仓 |
| GAP | GAP INC | $24.25万 | 0.00% | 10,022 | 10,022 | — | $24.25万 | 新建仓 |
| MAC | MACERICH CO | $24.88万 | 0.00% | 13,163 | 1,188 | 9.9% | $2.25万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $24.96万 | 0.00% | 117,204 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $25.08万 | 0.00% | 17,553 | -548 | -3.0% | -$7,831 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $25.30万 | 0.00% | 40,158 | 40,158 | — | $25.30万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $25.90万 | 0.00% | 12,381 | 12,381 | — | $25.90万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $25.94万 | 0.00% | 19,213 | 19,213 | — | $25.94万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $25.98万 | 0.00% | 28,864 | 28,864 | — | $25.98万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $26.08万 | 0.00% | 12,954 | -3,022 | -18.9% | -$6.08万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $26.28万 | 0.00% | 11,717 | -26,332 | -69.2% | -$59.06万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $26.48万 | 0.00% | 19,048 | 19,048 | — | $26.48万 | 新建仓 |
| GME | GAMESTOP CORP | $27.18万 | 0.00% | 11,795 | 11,795 | — | $27.18万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $27.18万 | 0.00% | 10,257 | 10,257 | — | $27.18万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $27.53万 | 0.00% | 47,964 | 47,964 | — | $27.53万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $27.54万 | 0.00% | 10,459 | -910 | -8.0% | -$2.40万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $27.64万 | 0.00% | 16,979 | -613 | -3.5% | -$9,980 | 减仓 |
| HL | HECLA MINING COMPANY | $27.70万 | 0.00% | 14,868 | -761 | -4.9% | -$1.42万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $27.75万 | 0.00% | 11,058 | 11,058 | — | $27.75万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $27.86万 | 0.00% | 14,897 | -1,232 | -7.6% | -$2.30万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $28.09万 | 0.00% | 10,252 | 10,252 | — | $28.09万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $28.44万 | 0.00% | 17,673 | -5,281 | -23.0% | -$8.50万 | 减仓 |
| NBBK | NB BANCORP INC | $28.58万 | 0.00% | 13,563 | -102 | -0.7% | -$2,149 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $29.02万 | 0.00% | 17,470 | -15,153 | -46.4% | -$25.17万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $29.11万 | 0.00% | 10,620 | 10,620 | — | $29.11万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $29.17万 | 0.00% | 12,488 | 12,488 | — | $29.17万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $29.24万 | 0.00% | 18,413 | -2,238 | -10.8% | -$3.55万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $29.52万 | 0.00% | 11,247 | 11,247 | — | $29.52万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $29.62万 | 0.00% | 27,424 | 2,024 | 8.0% | $2.19万 | 加仓 |
| HLN | HALEON PLC | $29.95万 | 0.00% | 29,924 | 2,964 | 11.0% | $2.97万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $30.30万 | 0.00% | 10,939 | 779 | 7.7% | $2.16万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $30.66万 | 0.00% | 16,002 | 16,002 | — | $30.66万 | 新建仓 |
| GRND | GRINDR INC | $30.97万 | 0.00% | 25,617 | -15,286 | -37.4% | -$18.48万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $31.35万 | 0.00% | 25,526 | 7,940 | 45.1% | $9.75万 | 加仓 |
| — | ENVIRI CORP | $32.14万 | 0.01% | 16,380 | 531 | 3.4% | $1.04万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $32.81万 | 0.01% | 23,846 | 2,203 | 10.2% | $3.03万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $32.91万 | 0.01% | 18,083 | -326 | -1.8% | -$5,933 | 减仓 |