13F 机构持仓

Annis Gardner Whiting Capital Advisors, LLC

TAMPA FL · SEC CIK 0001998414

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.66亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EFA 12.3%
BWIN 6.0%
VTI 6.0%
VXUS 4.3%
GOOGL 2.6%
EXXON MOBIL CO 2.4%
NVDA 2.2%
IWM 2.2%
AAPL 2.0%
ACWI 1.8%

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 $700.00%1 -13-92.9% -$910 减仓
KTB KONTOOR BRANDS INC $710.00%1 -96-99.0% -$6,816 减仓
TRUP TRUPANION INC $770.00%3 3— $77 新建仓
ASB ASSOCIATED BANC-CORP $780.00%3 3— $78 新建仓
CORT CORCEPT THERAPEUTICS INC $810.00%2 -156-98.7% -$6,318 减仓
LTH LIFE TIME GROUP HOLDINGS INC $810.00%3 3— $81 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $840.00%3 3— $84 新建仓
SHAK SHAKE SHACK INC $890.00%1 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $910.00%4 4— $91 新建仓
— FRACTYL HEALTH INC $920.00%200 200— $92 新建仓
VSXY VICTORIAS SECRET AND CO $930.00%2 -3-60.0% -$140 减仓
NE NOBLE CORP PLC $990.00%2 00.0% — 不变
TGTX TG THERAPEUTICS INC $1000.00%3 -39-92.9% -$1,300 重新持有
BCO BRINKS CO $1040.00%1 1— $104 新建仓
NJR NEW JERSEY RES CORP $1100.00%2 2— $110 新建仓
CNXC CONCENTRIX CORP $1100.00%4 4— $110 新建仓
TWI TITAN INTL INC ILL $1180.00%17 -8-32.0% -$56 减仓
SMG SCOTTS MIRACLE-GRO CO $1220.00%2 2— $122 新建仓
BABA ALIBABA GROUP HLDG LTD $1260.00%1 1— $126 新建仓
LBRT LIBERTY ENERGY INC $1440.00%5 5— $144 新建仓
GEO GEO GROUP INC $1520.00%9 9— $152 新建仓
CVBF CVB FINL CORP $1560.00%8 8— $156 新建仓
VICR VICOR CORP $1610.00%1 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $1650.00%1 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL $1710.00%2 00.0% — 不变
CLSK CLEANSPARK INC $1960.00%23 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $2030.00%8 00.0% — 不变
EZPW EZCORP INC $2040.00%8 00.0% — 不变
ZG ZILLOW GROUP INC $2070.00%5 00.0% — 不变
CUBI CUSTOMERS BANCORP INC $2090.00%3 00.0% — 不变
— BIOXCEL THERAPEUTICS INC $2100.00%156 4439.3% $59 加仓
RES RPC INC $2130.00%30 -214-87.7% -$1,519 减仓
— ARCOSA INC $2130.00%2 00.0% — 不变
SABR SABRE CORP $2150.00%148 1412,014.3% $205 加仓
TRST TRUSTCO BK CORP N Y $2190.00%5 00.0% — 不变
PATK PATRICK INDS INC $2230.00%2 00.0% — 不变
LNTH LANTHEUS HLDGS INC $2280.00%3 3— $228 新建仓
FIVE FIVE BELOW INC $2290.00%1 1— $229 新建仓
COLL COLLEGIUM PHARMACEUTICAL INC $2320.00%7 7— $232 新建仓
CALX CALIX INC $2450.00%5 00.0% — 不变
AGO ASSURED GUARANTY LTD $2450.00%3 3— $245 新建仓
MTCH MATCH GROUP INC NEW $2460.00%8 -120-93.8% -$3,690 减仓
CNO CNO FINL GROUP INC $2470.00%6 -12-66.7% -$494 减仓
NYT NEW YORK TIMES CO MTN BE $2520.00%3 3— $252 新建仓
AMTM AMENTUM HOLDINGS INC $2610.00%10 00.0% — 不变
POR PORTLAND GEN ELEC CO $2640.00%5 00.0% — 不变
CERT CERTARA INC $2680.00%47 47— $268 新建仓
PAHC PHIBRO ANIMAL HEALTH CORP $2770.00%5 00.0% — 不变
SLM SLM CORP $2790.00%13 13— $279 新建仓
— CPI AEROSTRUCTURES INC $2790.00%71 71— $279 新建仓
DXPE DXP ENTERPRISES INC $2800.00%2 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $2830.00%6 120.0% $47 重新持有
ZION ZIONS BANCORPORATION NATL AS $2890.00%5 -48-90.6% -$2,774 重新持有
DFAW DIMENSIONAL ETF TRUST $2960.00%4 4— $296 新建仓
UFCS UNITED FIRE GROUP INC $2970.00%8 00.0% — 不变
ANIP ANI PHARMACEUTICALS INC $3080.00%4 00.0% — 不变
FMC FMC CORP $3100.00%18 18— $310 新建仓
LNC LINCOLN NATL CORP IND $3200.00%9 -2,246-99.6% -$7.99万 减仓
NHC NATIONAL HEALTHCARE CORP $3200.00%2 00.0% — 不变
TFII TRANSFORCE INC $3260.00%3 00.0% — 不变
CE CELANESE CORP DEL $3290.00%5 5— $329 新建仓
DLX DELUXE CORP MEDIUM TERM NTS $3310.00%12 00.0% — 不变
AA ALCOA CORP $3320.00%5 00.0% — 不变
EXLS EXLSERVICE HLDGS INC $3350.00%11 -90-89.1% -$2,741 减仓
TDW TIDEWATER INC NEW $3350.00%4 00.0% — 不变
RUN SUNRUN INC $3390.00%25 25— $339 新建仓
AX AXOS FINANCIAL INC $3410.00%4 -13-76.5% -$1,108 减仓
FHN FIRST HORIZON CORPORATION $3420.00%15 -23-60.5% -$524 减仓
— VISTAGEN THERAPEUTICS INC $3430.00%600 600— $343 新建仓
CNX CNX RES CORP $3470.00%9 00.0% — 不变
UNIT UNITI GROUP LLC $3570.00%38 351,166.7% $329 重新持有
REX REX AMERICAN RES CORP $3650.00%8 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC $3650.00%5 00.0% — 不变
SSB SOUTHSTATE BK CORP $3710.00%4 00.0% — 不变
NTNX NUTANIX INC $3810.00%10 10— $381 新建仓
PRLB PROTO LABS INC $4000.00%7 00.0% — 不变
AROC ARCHROCK INC $4180.00%12 12— $418 新建仓
LEN/B LENNAR CORP $4210.00%5 00.0% — 不变
IEUR ISHARES TR $4220.00%6 -41-87.2% -$2,884 减仓
WS WORTHINGTON STL INC $4250.00%14 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $4270.00%23 527.8% $93 加仓
SCHL SCHOLASTIC CORP $4300.00%11 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $4310.00%62 -485-88.7% -$3,372 减仓
MXL MAXLINEAR INC $4350.00%25 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $4370.00%6 -14-70.0% -$1,020 重新持有
VFC V F CORP $4590.00%27 27— $459 新建仓
ASTH ASTRANA HEALTH INC $4660.00%19 -3-13.6% -$74 减仓
INVH INVITATION HOMES INC $4970.00%20 533.3% $124 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $5010.00%38 00.0% — 不变
BG BUNGE GLOBAL SA $5090.00%4 -781-99.5% -$9.94万 重新持有
NMAX NEWSMAX INC $5220.00%100 00.0% — 不变
VMRK EQUITY RESIDENTIAL $5390.00%9 00.0% — 不变
ASTE ASTEC INDS INC $5390.00%10 00.0% — 不变
AAMI ACADIAN ASSET MANAGEMENT INC $5450.00%10 00.0% — 不变
SBH SALLY BEAUTY HLDGS INC $5540.00%40 00.0% — 不变
FTI TECHNIPFMC PLC $5540.00%8 00.0% — 不变
P EVERPURE INC $5910.00%10 00.0% — 不变
GNL GLOBAL NET LEASE INC $6000.00%64 -20-23.8% -$188 重新持有
CLB CORE LABORATORIES INC $6050.00%36 00.0% — 不变
LRN STRIDE INC $6180.00%7 -23-76.7% -$2,031 重新持有