Callan Family Office, LLC
RADNOR PA · SEC CIK 0001938970
$44.07亿2026Q1 申报市值
1,131持仓数
25.0%前十大占比 · 第一大 3.9%
85 / 51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
AZN 新建仓+$1,308.52万
IEFA 加仓+$703.80万
IEMG 加仓+$530.37万
FISV 加仓+$503.33万
OXY 加仓+$365.86万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$3,374.68万
IWF 减仓-$1,587.10万
ACWX 减仓-$1,207.47万
AZN 清仓-$1,187.12万
IWM 减仓-$1,019.58万
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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $23.81万 | 0.01% | 3,445 | 3,445 | — | $23.81万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $23.72万 | 0.01% | 2,548 | 26 | 1.0% | $2,420 | 加仓 |
| INVH | INVITATION HOMES INC | $23.70万 | 0.01% | 9,538 | 81 | 0.9% | $2,013 | 加仓 |
| WPC | WP CAREY INC | $23.70万 | 0.01% | 3,487 | -250 | -6.7% | -$1.70万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $23.59万 | 0.01% | 3,028 | 751 | 33.0% | $5.85万 | 加仓 |
| RVTY | REVVITY INC | $23.57万 | 0.01% | 2,690 | 2,690 | — | $23.57万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $23.56万 | 0.01% | 2,017 | 2,017 | — | $23.56万 | 新建仓 |
| FFIV | F5 INC | $23.55万 | 0.01% | 814 | -90 | -10.0% | -$2.60万 | 减仓 |
| CNA | CNA FINL CORP | $23.47万 | 0.01% | 5,110 | -250 | -4.7% | -$1.15万 | 减仓 |
| IJJ | ISHARES TR | $23.45万 | 0.01% | 1,770 | -1,332 | -42.9% | -$17.65万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $23.42万 | 0.01% | 3,428 | 83 | 2.5% | $5,671 | 加仓 |
| PKG | PACKAGING CORP AMER | $23.32万 | 0.01% | 1,099 | 55 | 5.3% | $1.17万 | 加仓 |
| CMRE | COSTAMARE INC | $23.18万 | 0.01% | 13,713 | -380 | -2.7% | -$6,422 | 减仓 |
| SLGN | SILGAN HLDGS INC | $23.14万 | 0.01% | 5,965 | 237 | 4.1% | $9,196 | 加仓 |
| TSN | TYSON FOODS INC | $23.11万 | 0.01% | 3,606 | -147 | -3.9% | -$9,419 | 减仓 |
| KHC | KRAFT HEINZ CO | $23.06万 | 0.01% | 10,252 | 342 | 3.5% | $7,691 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $23.04万 | 0.01% | 2,860 | 2,860 | — | $23.04万 | 新建仓 |
| MTZ | MASTEC INC | $22.97万 | 0.01% | 714 | 714 | — | $22.97万 | 新建仓 |
| MHO | M/I HOMES INC | $22.92万 | 0.01% | 1,872 | 13 | 0.7% | $1,592 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $22.76万 | 0.01% | 474 | -107 | -18.4% | -$5.14万 | 减仓 |
| IAG | IAMGOLD CORP | $22.70万 | 0.01% | 12,063 | 33 | 0.3% | $621 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.69万 | 0.01% | 1,732 | 1,732 | — | $22.69万 | 新建仓 |
| SNA | SNAP ON INC | $22.69万 | 0.01% | 625 | -136 | -17.9% | -$4.94万 | 减仓 |
| OUST | OUSTER INC | $22.67万 | 0.01% | 12,339 | 12,339 | — | $22.67万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $22.63万 | 0.01% | 2,815 | -396 | -12.3% | -$3.18万 | 减仓 |
| ADC | AGREE RLTY CORP | $22.62万 | 0.01% | 3,001 | 3,001 | — | $22.62万 | 新建仓 |
| ASH | ASHLAND INC | $22.60万 | 0.01% | 4,064 | -678 | -14.3% | -$3.77万 | 减仓 |
| DY | DYCOM INDS INC | $22.57万 | 0.01% | 666 | -99 | -12.9% | -$3.35万 | 减仓 |
| LEN/B | LENNAR CORP | $22.54万 | 0.01% | 2,680 | 334 | 14.2% | $2.81万 | 加仓 |
| RDDT | REDDIT INC | $22.54万 | 0.01% | 1,674 | 1,674 | — | $22.54万 | 新建仓 |
| GMED | GLOBUS MED INC | $22.52万 | 0.01% | 2,614 | 111 | 4.4% | $9,564 | 加仓 |
| CHE | CHEMED CORP NEW | $22.48万 | 0.01% | 595 | -24 | -3.9% | -$9,066 | 减仓 |
| CNM | CORE & MAIN INC | $22.45万 | 0.01% | 4,545 | 38 | 0.8% | $1,877 | 加仓 |
| WK | WORKIVA INC | $22.16万 | 0.01% | 3,717 | 201 | 5.7% | $1.20万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.13万 | 0.01% | 2,603 | 2 | 0.1% | $170 | 加仓 |
| KELYA | KELLY SVCS INC | $22.11万 | 0.01% | 24,984 | 24,984 | — | $22.11万 | 新建仓 |
| PPG | PPG INDS INC | $22.04万 | 0.01% | 2,062 | -366 | -15.1% | -$3.91万 | 减仓 |
| HUM | HUMANA INC | $21.99万 | 0.00% | 1,268 | -1,745 | -57.9% | -$30.26万 | 减仓 |
| OGE | OGE ENERGY CORP | $21.80万 | 0.00% | 4,546 | -2,563 | -36.1% | -$12.29万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $21.50万 | 0.00% | 6,351 | 6,351 | — | $21.50万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.50万 | 0.00% | 1,066 | 47 | 4.6% | $9,479 | 加仓 |
| DIOD | DIODES INC | $21.47万 | 0.00% | 3,146 | 3,146 | — | $21.47万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $21.41万 | 0.00% | 4,826 | -93 | -1.9% | -$4,126 | 减仓 |
| FLS | FLOWSERVE CORP | $21.41万 | 0.00% | 2,912 | 7 | 0.2% | $515 | 加仓 |
| DCO | DUCOMMUN INC DEL | $21.40万 | 0.00% | 1,754 | 1,754 | — | $21.40万 | 新建仓 |
| PSN | PARSONS CORP DEL | $21.34万 | 0.00% | 3,940 | 3,940 | — | $21.34万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $21.25万 | 0.00% | 8,644 | -2,984 | -25.7% | -$7.33万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $21.21万 | 0.00% | 877 | 877 | — | $21.21万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.15万 | 0.00% | 2,526 | 2,526 | — | $21.15万 | 新建仓 |
| KFY | KORN FERRY | $21.10万 | 0.00% | 3,352 | 3,352 | — | $21.10万 | 新建仓 |
| — | ARCOSA INC | $21.06万 | 0.00% | 1,984 | 32 | 1.6% | $3,397 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $21.02万 | 0.00% | 12,137 | 1,737 | 16.7% | $3.01万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.00万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $20.94万 | 0.00% | 1,208 | -6 | -0.5% | -$1,040 | 减仓 |
| SSRM | SSR MINING IN | $20.86万 | 0.00% | 7,101 | -2,252 | -24.1% | -$6.62万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $20.80万 | 0.00% | 2,248 | -255 | -10.2% | -$2.36万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.66万 | 0.00% | 700 | -550 | -44.0% | -$16.23万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $20.57万 | 0.00% | 2,866 | -128 | -4.3% | -$9,187 | 减仓 |
| OKTA | OKTA INC | $20.35万 | 0.00% | 2,586 | -268 | -9.4% | -$2.11万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $20.35万 | 0.00% | 1,431 | 1,431 | — | $20.35万 | 新建仓 |
| ROG | ROGERS CORP | $20.25万 | 0.00% | 1,887 | 1,887 | — | $20.25万 | 新建仓 |
| SCZ | ISHARES TR | $20.02万 | 0.00% | 2,553 | 2,553 | — | $20.02万 | 新建仓 |
| UA | UNDER ARMOUR INC | $19.15万 | 0.00% | 33,078 | 24 | 0.1% | $139 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $19.11万 | 0.00% | 13,241 | 13,241 | — | $19.11万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $18.96万 | 0.00% | 11,538 | 773 | 7.2% | $1.27万 | 加仓 |
| METC | RAMACO RES INC | $18.74万 | 0.00% | 12,119 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18.73万 | 0.00% | 12,448 | -1,471 | -10.6% | -$2.21万 | 减仓 |
| — | RESOURCES CONNECTION INC | $18.71万 | 0.00% | 50,151 | 50,151 | — | $18.71万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $18.46万 | 0.00% | 19,684 | 19,684 | — | $18.46万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $18.31万 | 0.00% | 16,018 | 2,971 | 22.8% | $3.40万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $17.80万 | 0.00% | 17,890 | -2,641 | -12.9% | -$2.63万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.73万 | 0.00% | 25,505 | -1,007 | -3.8% | -$6,999 | 减仓 |
| RKT | ROCKET COS INC | $17.30万 | 0.00% | 12,138 | -7,973 | -39.6% | -$11.36万 | 减仓 |
| PSO | PEARSON PLC | $17.10万 | 0.00% | 13,026 | -28,694 | -68.8% | -$37.68万 | 减仓 |
| BGS | B & G FOODS INC | $16.51万 | 0.00% | 34,318 | 212 | 0.6% | $1,020 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $16.46万 | 0.00% | 12,218 | 12,218 | — | $16.46万 | 新建仓 |
| SNAP | SNAP INC | $15.40万 | 0.00% | 33,471 | 33,471 | — | $15.40万 | 新建仓 |
| — | ALIGHT INC | $14.25万 | 0.00% | 244,551 | 234,402 | 2,309.6% | $13.66万 | 加仓 |
| LYFT | LYFT INC | $14.20万 | 0.00% | 10,678 | 10,678 | — | $14.20万 | 新建仓 |
| INFY | INFOSYS LTD | $13.83万 | 0.00% | 10,237 | 10,237 | — | $13.83万 | 新建仓 |
| OGN | ORGANON & CO | $13.42万 | 0.00% | 22,403 | 22,403 | — | $13.42万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $13.16万 | 0.00% | 14,065 | 306 | 2.2% | $2,864 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $12.95万 | 0.00% | 40,208 | -12,846 | -24.2% | -$4.14万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $12.48万 | 0.00% | 13,246 | -3,364 | -20.3% | -$3.17万 | 减仓 |
| NIO | NIO INC | $12.11万 | 0.00% | 20,084 | 342 | 1.7% | $2,062 | 加仓 |
| STLA | STELLANTIS N.V | $11.74万 | 0.00% | 16,558 | -4,769 | -22.4% | -$3.38万 | 减仓 |
| — | BCB BANCORP INC | $11.47万 | 0.00% | 12,772 | 12,772 | — | $11.47万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $11.47万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $11.05万 | 0.00% | 33,482 | -11,594 | -25.7% | -$3.83万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $10.93万 | 0.00% | 11,605 | 11,605 | — | $10.93万 | 新建仓 |
| CXM | SPRINKLR INC | $10.58万 | 0.00% | 17,632 | 17,632 | — | $10.58万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $10.08万 | 0.00% | 25,970 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $9.50万 | 0.00% | 10,026 | 10,026 | — | $9.50万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $8.47万 | 0.00% | 28,801 | 28,801 | — | $8.47万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $8.43万 | 0.00% | 10,348 | -27,839 | -72.9% | -$22.69万 | 减仓 |
| BORR | BORR DRILLING LTD | $8.41万 | 0.00% | 14,580 | -19,844 | -57.6% | -$11.45万 | 减仓 |
| HAFN | HAFNIA LTD | $8.37万 | 0.00% | 11,009 | 11,009 | — | $8.37万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $8.14万 | 0.00% | 31,326 | 31,326 | — | $8.14万 | 新建仓 |
| — | MAXCYTE INC | $7.94万 | 0.00% | 112,989 | 57,867 | 105.0% | $4.07万 | 加仓 |
| WEN | WENDYS CO | $7.70万 | 0.00% | 11,081 | -7 | -0.1% | -$49 | 减仓 |