Linden Thomas Advisory Services, LLC
Charlotte NC · SEC CIK 0001965702
$10.38亿2026Q1 申报市值
530持仓数
12.8%前十大占比 · 第一大 2.9%
72 / 24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
GOOGL 加仓+$760.48万
INCY 加仓+$407.16万
AVGO 加仓+$329.16万
FSLR 加仓+$314.95万
FITB 新建仓+$302.66万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$667.26万
APP 减仓-$565.32万
META 减仓-$520.30万
LRCX 减仓-$437.66万
AAPL 减仓-$407.00万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,059.64万 | 2.95% | 175,438 | -12,910 | -6.9% | -$225.15万 | 减仓 |
| GOOGL | ALPHABET INC | $1,707.04万 | 1.64% | 59,363 | 26,446 | 80.3% | $760.48万 | 加仓 |
| AAPL | APPLE INC | $1,602.94万 | 1.54% | 63,160 | -16,037 | -20.2% | -$407.00万 | 减仓 |
| AVGO | BROADCOM INC | $1,541.70万 | 1.49% | 49,811 | 10,635 | 27.1% | $329.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,298.71万 | 1.25% | 105,775 | 19,556 | 22.7% | $240.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,026.89万 | 0.99% | 27,741 | -1,683 | -5.7% | -$62.30万 | 减仓 |
| META | META PLATFORMS INC | $796.98万 | 0.77% | 13,930 | -9,094 | -39.5% | -$520.30万 | 减仓 |
| RMD | RESMED INC | $769.90万 | 0.74% | 34,297 | 1,137 | 3.4% | $25.52万 | 加仓 |
| HEI | HEICO CORP NEW | $735.27万 | 0.71% | 26,815 | 347 | 1.3% | $9.51万 | 加仓 |
| MO | ALTRIA GROUP INC | $728.42万 | 0.70% | 110,384 | 3,734 | 3.5% | $24.64万 | 加仓 |
| — | EXXON MOBIL CORP | $716.34万 | 0.69% | 42,222 | 2,419 | 6.1% | $41.04万 | 加仓 |
| NFLX | NETFLIX INC. | $692.84万 | 0.67% | 72,058 | 12,709 | 21.4% | $122.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $672.17万 | 0.65% | 13,675 | 311 | 2.3% | $15.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $670.70万 | 0.65% | 133,605 | 8,460 | 6.8% | $42.47万 | 加仓 |
| FFIV | F5 INC | $669.65万 | 0.65% | 23,145 | -2,150 | -8.5% | -$62.21万 | 减仓 |
| GLW | CORNING INC | $649.58万 | 0.63% | 47,774 | 1,343 | 2.9% | $18.26万 | 加仓 |
| MATX | MATSON INC | $630.40万 | 0.61% | 38,453 | 8,997 | 30.5% | $147.50万 | 加仓 |
| WMT | WALMART INC | $608.56万 | 0.59% | 48,967 | 3,155 | 6.9% | $39.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $603.14万 | 0.58% | 37,621 | 5,645 | 17.7% | $90.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $602.66万 | 0.58% | 14,169 | 473 | 3.5% | $20.12万 | 加仓 |
| KLAC | KLA CORP | $595.30万 | 0.57% | 4,043 | -703 | -14.8% | -$103.51万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $586.36万 | 0.56% | 121,777 | 7,315 | 6.4% | $35.22万 | 加仓 |
| CSCO | CISCO SYS INC | $573.21万 | 0.55% | 73,877 | 2,419 | 3.4% | $18.77万 | 加仓 |
| LLY | ELI LILLY & CO | $563.54万 | 0.54% | 6,127 | 1,017 | 19.9% | $93.54万 | 加仓 |
| AGX | ARGAN INC | $556.74万 | 0.54% | 10,222 | 5,022 | 96.6% | $273.52万 | 加仓 |
| FIX | COMFORT SYS USA INC | $554.77万 | 0.53% | 4,023 | 1,968 | 95.8% | $271.39万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $548.46万 | 0.53% | 19,738 | 2,986 | 17.8% | $82.97万 | 加仓 |
| V | VISA INC | $548.17万 | 0.53% | 18,137 | -2,507 | -12.1% | -$75.77万 | 减仓 |
| WMB | WILLIAMS COS INC | $547.94万 | 0.53% | 75,287 | 2,307 | 3.2% | $16.79万 | 加仓 |
| TSLA | TESLA INC | $544.73万 | 0.52% | 14,653 | 4,935 | 50.8% | $183.46万 | 加仓 |
| VICI | VICI PPTYS INC | $531.75万 | 0.51% | 194,638 | 14,192 | 7.9% | $38.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $529.10万 | 0.51% | 5,310 | 1,272 | 31.5% | $126.75万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $526.44万 | 0.51% | 40,306 | 225 | 0.6% | $2.94万 | 加仓 |
| NOW | SERVICENOW INC | $525.75万 | 0.51% | 50,287 | 21,251 | 73.2% | $222.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $525.60万 | 0.51% | 25,837 | 2,863 | 12.5% | $58.24万 | 加仓 |
| NRG | NRG ENERGY INC | $525.05万 | 0.51% | 35,928 | 670 | 1.9% | $9.79万 | 加仓 |
| APH | AMPHENOL CORP | $523.27万 | 0.50% | 41,414 | 3,167 | 8.3% | $40.02万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $516.40万 | 0.50% | 11,202 | 140 | 1.3% | $6.45万 | 加仓 |
| INTU | INTUIT | $513.36万 | 0.49% | 11,873 | 3,970 | 50.2% | $171.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $509.08万 | 0.49% | 8,423 | -352 | -4.0% | -$21.27万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $503.99万 | 0.49% | 22,695 | -7,711 | -25.4% | -$171.24万 | 减仓 |
| GEV | GE VERNOVA INC | $503.84万 | 0.49% | 5,772 | -4,183 | -42.0% | -$365.13万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $501.59万 | 0.48% | 45,946 | 10,901 | 31.1% | $119.01万 | 加仓 |
| GSAT | GLOBALSTAR INC | $501.33万 | 0.48% | 75,479 | 420 | 0.6% | $2.79万 | 加仓 |
| AZO | AUTOZONE INC | $498.56万 | 0.48% | 1,476 | 18 | 1.2% | $6.08万 | 加仓 |
| COR | CENCORA INC | $489.87万 | 0.47% | 15,594 | 424 | 2.8% | $13.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $488.97万 | 0.47% | 23,281 | 2,013 | 9.5% | $42.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $488.65万 | 0.47% | 47,594 | 1,185 | 2.6% | $12.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $480.22万 | 0.46% | 9,611 | -3,357 | -25.9% | -$167.74万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $478.83万 | 0.46% | 102,732 | 52,030 | 102.6% | $242.51万 | 加仓 |
| FTNT | FORTINET INC | $478.70万 | 0.46% | 58,578 | 654 | 1.1% | $5.34万 | 加仓 |
| FOXA | FOX CORP | $469.10万 | 0.45% | 80,325 | 2,509 | 3.2% | $14.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $468.79万 | 0.45% | 21,941 | -20,484 | -48.3% | -$437.66万 | 减仓 |
| IDXX | IDEXX LABS INC | $449.51万 | 0.43% | 8,000 | 144 | 1.8% | $8.09万 | 加仓 |
| NVT | NVENT ELEC PLC | $442.44万 | 0.43% | 37,407 | 119 | 0.3% | $1.41万 | 加仓 |
| KR | KROGER CO | $435.41万 | 0.42% | 60,173 | 2,497 | 4.3% | $18.07万 | 加仓 |
| INCY | INCYTE CORP | $431.82万 | 0.42% | 45,880 | 43,260 | 1,651.1% | $407.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $427.06万 | 0.41% | 8,912 | 279 | 3.2% | $13.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $426.58万 | 0.41% | 58,871 | -12,143 | -17.1% | -$87.99万 | 减仓 |
| ALAB | ASTERA LABS INC | $415.72万 | 0.40% | 37,931 | -14,581 | -27.8% | -$159.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $415.45万 | 0.40% | 12,155 | -2,424 | -16.6% | -$82.85万 | 减仓 |
| ARCB | ARCBEST CORP | $408.45万 | 0.39% | 41,526 | 14,646 | 54.5% | $144.06万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $405.05万 | 0.39% | 163,591 | 23,693 | 16.9% | $58.66万 | 加仓 |
| LII | LENNOX INTL INC | $405.00万 | 0.39% | 8,726 | 1,403 | 19.2% | $65.12万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $395.75万 | 0.38% | 5,122 | 662 | 14.8% | $51.15万 | 加仓 |
| FORM | FORMFACTOR INC | $388.23万 | 0.37% | 40,028 | 228 | 0.6% | $2.21万 | 加仓 |
| CRM | SALESFORCE INC | $377.84万 | 0.36% | 20,241 | -1,130 | -5.3% | -$21.09万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $374.48万 | 0.36% | 3,542 | 941 | 36.2% | $99.49万 | 加仓 |
| GLD | SPDR GOLD TR | $371.60万 | 0.36% | 8,636 | 374 | 4.5% | $16.09万 | 加仓 |
| SYK | STRYKER CORPORATION | $370.06万 | 0.36% | 11,262 | 458 | 4.2% | $15.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $369.93万 | 0.36% | 26,543 | -23,010 | -46.4% | -$320.69万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $362.72万 | 0.35% | 8,123 | -282 | -3.4% | -$12.59万 | 减仓 |
| FIVE | FIVE BELOW INC | $361.25万 | 0.35% | 15,811 | -2,774 | -14.9% | -$63.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $360.04万 | 0.35% | 11,317 | -530 | -4.5% | -$16.86万 | 减仓 |
| FSLR | FIRST SOLAR INC | $359.64万 | 0.35% | 18,232 | 15,966 | 704.6% | $314.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $355.81万 | 0.34% | 106,117 | 2,928 | 2.8% | $9.82万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $353.96万 | 0.34% | 33,481 | 183 | 0.5% | $1.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $349.11万 | 0.34% | 23,866 | -45,615 | -65.7% | -$667.26万 | 减仓 |
| ACM | AECOM | $347.77万 | 0.34% | 41,001 | 3,073 | 8.1% | $26.07万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $343.10万 | 0.33% | 29,310 | 697 | 2.4% | $8.16万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $340.91万 | 0.33% | 124,282 | 1,854 | 1.5% | $5.09万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $340.24万 | 0.33% | 8,715 | 1,303 | 17.6% | $50.87万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $337.14万 | 0.32% | 32,191 | 183 | 0.6% | $1.92万 | 加仓 |
| CRAI | CRA INTL INC | $335.63万 | 0.32% | 20,733 | 4,679 | 29.1% | $75.74万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $334.46万 | 0.32% | 54,516 | 1,272 | 2.4% | $7.80万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $332.80万 | 0.32% | 16,669 | 94 | 0.6% | $1.88万 | 加仓 |
| HRL | HORMEL FOODS CORP | $332.68万 | 0.32% | 146,878 | 10,928 | 8.0% | $24.75万 | 加仓 |
| PEN | PENUMBRA INC | $327.68万 | 0.32% | 9,979 | -1,547 | -13.4% | -$50.80万 | 减仓 |
| LOW | LOWES COS INC | $324.55万 | 0.31% | 13,736 | 733 | 5.6% | $17.32万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $323.52万 | 0.31% | 59,448 | 29,371 | 97.7% | $159.84万 | 加仓 |
| P | EVERPURE INC | $314.55万 | 0.30% | 53,278 | 27,554 | 107.1% | $162.68万 | 加仓 |
| MYRG | MYR GROUP INC | $313.94万 | 0.30% | 11,120 | 7 | 0.1% | $1,976 | 加仓 |
| PLAB | PHOTRONICS INC | $313.90万 | 0.30% | 77,680 | 435 | 0.6% | $1.76万 | 加仓 |
| ORCL | ORACLE CORP | $313.62万 | 0.30% | 21,319 | 758 | 3.7% | $11.15万 | 加仓 |
| ABBV | ABBVIE INC | $311.68万 | 0.30% | 14,331 | 824 | 6.1% | $17.92万 | 加仓 |
| TKR | TIMKEN CO | $310.52万 | 0.30% | 30,876 | 1,036 | 3.5% | $10.42万 | 加仓 |
| GRMN | GARMIN LTD | $308.69万 | 0.30% | 13,305 | 368 | 2.8% | $8.54万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $308.37万 | 0.30% | 33,406 | -11,251 | -25.2% | -$103.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $302.69万 | 0.29% | 8,819 | 241 | 2.8% | $8.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $302.66万 | 0.29% | 65,145 | 65,145 | — | $302.66万 | 新建仓 |