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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $70 | 0.00% | 1 | -13 | -92.9% | -$910 | 减仓 |
| KTB | KONTOOR BRANDS INC | $71 | 0.00% | 1 | -96 | -99.0% | -$6,816 | 减仓 |
| TRUP | TRUPANION INC | $77 | 0.00% | 3 | 3 | — | $77 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $78 | 0.00% | 3 | 3 | — | $78 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $81 | 0.00% | 2 | -156 | -98.7% | -$6,318 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $81 | 0.00% | 3 | 3 | — | $81 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $84 | 0.00% | 3 | 3 | — | $84 | 新建仓 |
| SHAK | SHAKE SHACK INC | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $91 | 0.00% | 4 | 4 | — | $91 | 新建仓 |
| — | FRACTYL HEALTH INC | $92 | 0.00% | 200 | 200 | — | $92 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $93 | 0.00% | 2 | -3 | -60.0% | -$140 | 减仓 |
| NE | NOBLE CORP PLC | $99 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $100 | 0.00% | 3 | -39 | -92.9% | -$1,300 | 重新持有 |
| BCO | BRINKS CO | $104 | 0.00% | 1 | 1 | — | $104 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $110 | 0.00% | 2 | 2 | — | $110 | 新建仓 |
| CNXC | CONCENTRIX CORP | $110 | 0.00% | 4 | 4 | — | $110 | 新建仓 |
| TWI | TITAN INTL INC ILL | $118 | 0.00% | 17 | -8 | -32.0% | -$56 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $122 | 0.00% | 2 | 2 | — | $122 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $126 | 0.00% | 1 | 1 | — | $126 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $144 | 0.00% | 5 | 5 | — | $144 | 新建仓 |
| GEO | GEO GROUP INC | $152 | 0.00% | 9 | 9 | — | $152 | 新建仓 |
| CVBF | CVB FINL CORP | $156 | 0.00% | 8 | 8 | — | $156 | 新建仓 |
| VICR | VICOR CORP | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $171 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $196 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $203 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $204 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $207 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $209 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BIOXCEL THERAPEUTICS INC | $210 | 0.00% | 156 | 44 | 39.3% | $59 | 加仓 |
| RES | RPC INC | $213 | 0.00% | 30 | -214 | -87.7% | -$1,519 | 减仓 |
| — | ARCOSA INC | $213 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $215 | 0.00% | 148 | 141 | 2,014.3% | $205 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $219 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $223 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $228 | 0.00% | 3 | 3 | — | $228 | 新建仓 |
| FIVE | FIVE BELOW INC | $229 | 0.00% | 1 | 1 | — | $229 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $232 | 0.00% | 7 | 7 | — | $232 | 新建仓 |
| CALX | CALIX INC | $245 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $245 | 0.00% | 3 | 3 | — | $245 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $246 | 0.00% | 8 | -120 | -93.8% | -$3,690 | 减仓 |
| CNO | CNO FINL GROUP INC | $247 | 0.00% | 6 | -12 | -66.7% | -$494 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $252 | 0.00% | 3 | 3 | — | $252 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $261 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $264 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $268 | 0.00% | 47 | 47 | — | $268 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $277 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $279 | 0.00% | 13 | 13 | — | $279 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $279 | 0.00% | 71 | 71 | — | $279 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $280 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $283 | 0.00% | 6 | 1 | 20.0% | $47 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $289 | 0.00% | 5 | -48 | -90.6% | -$2,774 | 重新持有 |
| DFAW | DIMENSIONAL ETF TRUST | $296 | 0.00% | 4 | 4 | — | $296 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $297 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $308 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $310 | 0.00% | 18 | 18 | — | $310 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $320 | 0.00% | 9 | -2,246 | -99.6% | -$7.99万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $320 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $326 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $329 | 0.00% | 5 | 5 | — | $329 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $331 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $332 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $335 | 0.00% | 11 | -90 | -89.1% | -$2,741 | 减仓 |
| TDW | TIDEWATER INC NEW | $335 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $339 | 0.00% | 25 | 25 | — | $339 | 新建仓 |
| AX | AXOS FINANCIAL INC | $341 | 0.00% | 4 | -13 | -76.5% | -$1,108 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $342 | 0.00% | 15 | -23 | -60.5% | -$524 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $343 | 0.00% | 600 | 600 | — | $343 | 新建仓 |
| CNX | CNX RES CORP | $347 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $357 | 0.00% | 38 | 35 | 1,166.7% | $329 | 重新持有 |
| REX | REX AMERICAN RES CORP | $365 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $365 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $371 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $381 | 0.00% | 10 | 10 | — | $381 | 新建仓 |
| PRLB | PROTO LABS INC | $400 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $418 | 0.00% | 12 | 12 | — | $418 | 新建仓 |
| LEN/B | LENNAR CORP | $421 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $422 | 0.00% | 6 | -41 | -87.2% | -$2,884 | 减仓 |
| WS | WORTHINGTON STL INC | $425 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $427 | 0.00% | 23 | 5 | 27.8% | $93 | 加仓 |
| SCHL | SCHOLASTIC CORP | $430 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $431 | 0.00% | 62 | -485 | -88.7% | -$3,372 | 减仓 |
| MXL | MAXLINEAR INC | $435 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $437 | 0.00% | 6 | -14 | -70.0% | -$1,020 | 重新持有 |
| VFC | V F CORP | $459 | 0.00% | 27 | 27 | — | $459 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $466 | 0.00% | 19 | -3 | -13.6% | -$74 | 减仓 |
| INVH | INVITATION HOMES INC | $497 | 0.00% | 20 | 5 | 33.3% | $124 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $501 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $509 | 0.00% | 4 | -781 | -99.5% | -$9.94万 | 重新持有 |
| NMAX | NEWSMAX INC | $522 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $539 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $539 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $545 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $554 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $554 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $591 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $600 | 0.00% | 64 | -20 | -23.8% | -$188 | 重新持有 |
| CLB | CORE LABORATORIES INC | $605 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $618 | 0.00% | 7 | -23 | -76.7% | -$2,031 | 重新持有 |