Annis Gardner Whiting Capital Advisors, LLC
TAMPA FL · SEC CIK 0001998414
$6.25亿2026Q1 申报市值
1,330持仓数
41.9%前十大占比 · 第一大 12.3%
163 / 70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
BWIN 加仓+$3,734.60万
EXXON MOBIL CORP 加仓+$1,278.50万
GOOGL 加仓+$616.70万
GOOG 加仓+$564.63万
HZO 加仓+$487.08万
2026Q1 卖出最多 按季末市值估算
DVY 减仓-$111.22万
EXACT SCIENCES C 清仓-$74.44万
MAR 减仓-$60.38万
M 重新持有-$48.10万
LRCX 减仓-$47.76万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,330 | -100.0% | -$74.44万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,450 | -100.0% | -$21.06万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,175 | -100.0% | -$17.46万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,081 | -100.0% | -$10.67万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -5,948 | -100.0% | -$6.48万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -547 | -100.0% | -$5.06万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -500 | -100.0% | -$4.75万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -248 | -100.0% | -$4.56万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4.41万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -294 | -100.0% | -$2.57万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1.69万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -274 | -100.0% | -$1.37万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -76 | -100.0% | -$1.33万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -151 | -100.0% | -$1.22万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -362 | -100.0% | -$1.11万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -174 | -100.0% | -$1.08万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -222 | -100.0% | -$1.08万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -99 | -100.0% | -$1.00万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -17 | -100.0% | -$8,284 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -30 | -100.0% | -$7,285 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -22 | -100.0% | -$7,146 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$6,839 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -20 | -100.0% | -$5,913 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -135 | -100.0% | -$5,140 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$5,028 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -136 | -100.0% | -$4,333 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,981 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -82 | -100.0% | -$3,836 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -37 | -100.0% | -$2,538 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1,417 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -15 | -100.0% | -$1,379 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -13 | -100.0% | -$1,294 | 清仓 |
| — | ABRDN FDS | $0 | 0.00% | 0 | -35 | -100.0% | -$1,217 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,099 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,051 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -59 | -100.0% | -$1,041 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,019 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$969 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -39 | -100.0% | -$901 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$827 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$760 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$738 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -46 | -100.0% | -$698 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -10 | -100.0% | -$659 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$539 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -7 | -100.0% | -$529 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$440 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1 | -100.0% | -$402 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$357 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$338 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -17 | -100.0% | -$330 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$307 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$304 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$294 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -11 | -100.0% | -$291 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -21 | -100.0% | -$279 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$257 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$216 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3 | -100.0% | -$206 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$202 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$179 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$164 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -3 | -100.0% | -$129 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$60 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$43 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$34 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$33 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$31 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$30 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$15 | 清仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $8 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $9 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $20 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $22 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| FWRD | FORWARD AIR CORP | $34 | 0.00% | 2 | -18 | -90.0% | -$306 | 减仓 |
| PATH | UIPATH INC | $34 | 0.00% | 3 | 3 | — | $34 | 新建仓 |
| EMBC | EMBECTA CORP | $36 | 0.00% | 4 | -118 | -96.7% | -$1,062 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $37 | 0.00% | 2 | 2 | — | $37 | 新建仓 |
| M | MACYS INC | $37 | 0.00% | 2 | -25,998 | -100.0% | -$48.10万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $38 | 0.00% | 3 | 3 | — | $38 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $42 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $43 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $47 | 0.00% | 4 | 4 | — | $47 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $48 | 0.00% | 2 | 2 | — | $48 | 新建仓 |
| IVZ | INVESCO LTD | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| OKLO | OKLO INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51 | 0.00% | 11 | -24 | -68.6% | -$111 | 减仓 |
| INSP | INSPIRE MED SYS INC | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| HOPE | HOPE BANCORP INC | $56 | 0.00% | 5 | 5 | — | $56 | 新建仓 |
| FIGS | FIGS INC | $60 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $60 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $63 | 0.00% | 8 | -5 | -38.5% | -$39 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $65 | 0.00% | 2 | -19 | -90.5% | -$618 | 减仓 |
| CVI | CVR ENERGY INC | $68 | 0.00% | 2 | -26 | -92.9% | -$884 | 减仓 |