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 |
|---|---|---|---|---|---|---|---|---|
| GOLF | ACUSHNET HLDGS CORP | $1,403 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,418 | 0.00% | 54 | -9 | -14.3% | -$236 | 减仓 |
| ROKU | ROKU INC | $1,420 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,424 | 0.00% | 15 | 15 | — | $1,424 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $1,436 | 0.00% | 80 | 80 | — | $1,436 | 新建仓 |
| WSFS | WSFS FINL CORP | $1,441 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1,449 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,461 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1,477 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1,493 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $1,525 | 0.00% | 80 | 80 | — | $1,525 | 新建仓 |
| EC | ECOPETROL S A | $1,544 | 0.00% | 103 | 103 | — | $1,544 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,556 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1,558 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $1,600 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,602 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,622 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1,634 | 0.00% | 41 | 21 | 105.0% | $837 | 加仓 |
| ALLY | ALLY FINL INC | $1,648 | 0.00% | 42 | 41 | 4,100.0% | $1,609 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $1,656 | 0.00% | 39 | 20 | 105.3% | $849 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,677 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,683 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $1,693 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1,694 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,713 | 0.00% | 13 | -23 | -63.9% | -$3,031 | 减仓 |
| APPS | DIGITAL TURBINE INC | $1,728 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,731 | 0.00% | 52 | 16 | 44.4% | $533 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,734 | 0.00% | 10 | -2 | -16.7% | -$347 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,750 | 0.00% | 26 | -15 | -36.6% | -$1,010 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,751 | 0.00% | 24 | -7 | -22.6% | -$511 | 减仓 |
| STE | STERIS PLC | $1,770 | 0.00% | 8 | -2 | -20.0% | -$442 | 减仓 |
| VSAT | VIASAT INC | $1,787 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,800 | 0.00% | 36 | 4 | 12.5% | $200 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $1,839 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,852 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $1,855 | 0.00% | 70 | -238 | -77.3% | -$6,307 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,867 | 0.00% | 12 | -3 | -20.0% | -$467 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,873 | 0.00% | 83 | 83 | — | $1,873 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1,973 | 0.00% | 10 | -29 | -74.4% | -$5,722 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,974 | 0.00% | 103 | -46 | -30.9% | -$882 | 减仓 |
| YOU | CLEAR SECURE INC | $1,985 | 0.00% | 41 | 4 | 10.8% | $194 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,016 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2,017 | 0.00% | 10 | -21 | -67.7% | -$4,236 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,021 | 0.00% | 123 | -373 | -75.2% | -$6,129 | 重新持有 |
| DY | DYCOM INDS INC | $2,033 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2,048 | 0.00% | 38 | -14 | -26.9% | -$755 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,068 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $2,075 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $2,078 | 0.00% | 259 | 259 | — | $2,078 | 新建仓 |
| — | MINK THERAPEUTICS INC | $2,106 | 0.00% | 200 | 200 | — | $2,106 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,109 | 0.00% | 3 | 3 | — | $2,109 | 新建仓 |
| WINA | WINMARK CORP | $2,138 | 0.00% | 5 | -1 | -16.7% | -$428 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $2,151 | 0.00% | 21 | 13 | 162.5% | $1,332 | 加仓 |
| MAC | MACERICH CO | $2,155 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $2,165 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $2,169 | 0.00% | 82 | 70 | 583.3% | $1,852 | 加仓 |
| CMS | CMS ENERGY CORP | $2,173 | 0.00% | 28 | 20 | 250.0% | $1,552 | 加仓 |
| SNEX | STONEX GROUP INC | $2,178 | 0.00% | 27 | 9 | 50.0% | $726 | 加仓 |
| WSO | WATSCO INC | $2,183 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $2,214 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $2,261 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2,287 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2,365 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $2,371 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $2,396 | 0.00% | 298 | 298 | — | $2,396 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2,400 | 0.00% | 16 | -42 | -72.4% | -$6,300 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2,413 | 0.00% | 68 | -1 | -1.4% | -$35 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,432 | 0.00% | 23 | 3 | 15.0% | $317 | 加仓 |
| DAN | DANA INC | $2,457 | 0.00% | 73 | 18 | 32.7% | $606 | 加仓 |
| RAAX | VANECK ETF TRUST | $2,484 | 0.00% | 61 | 61 | — | $2,484 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $2,489 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $2,490 | 0.00% | 67 | -375 | -84.8% | -$1.39万 | 减仓 |
| DOV | DOVER CORP | $2,502 | 0.00% | 12 | 5 | 71.4% | $1,042 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,526 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2,534 | 0.00% | 75 | -193 | -72.0% | -$6,521 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,567 | 0.00% | 26 | 6 | 30.0% | $592 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,570 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2,585 | 0.00% | 500 | 500 | — | $2,585 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $2,596 | 0.00% | 24 | -2 | -7.7% | -$216 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,627 | 0.00% | 16 | -34 | -68.0% | -$5,582 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,645 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $2,660 | 0.00% | 152 | 107 | 237.8% | $1,872 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $2,687 | 0.00% | 22 | -1 | -4.3% | -$122 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,691 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $2,707 | 0.00% | 157 | 104 | 196.2% | $1,793 | 加仓 |
| SANM | SANMINA CORP | $2,723 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $2,776 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2,800 | 0.00% | 37 | 32 | 640.0% | $2,422 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $2,820 | 0.00% | 300 | 300 | — | $2,820 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,839 | 0.00% | 51 | -60 | -54.1% | -$3,340 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $2,989 | 0.00% | 605 | 605 | — | $2,989 | 新建仓 |
| FROG | JFROG LTD | $3,004 | 0.00% | 64 | -121 | -65.4% | -$5,679 | 减仓 |
| SOLV | SOLVENTUM CORP | $3,004 | 0.00% | 46 | -24 | -34.3% | -$1,567 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,015 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $3,032 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $3,050 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3,065 | 0.00% | 204 | 204 | — | $3,065 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,068 | 0.00% | 91 | 0 | 0.0% | — | 不变 |