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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $3,120 | 0.00% | 40 | 7 | 21.2% | $546 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,154 | 0.00% | 13 | -84 | -86.6% | -$2.04万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,170 | 0.00% | 32 | -5 | -13.5% | -$495 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,270 | 0.00% | 11 | -17 | -60.7% | -$5,054 | 减仓 |
| — | AIR LEASE CORP | $3,312 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $3,377 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $3,385 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $3,387 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $3,454 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $3,492 | 0.00% | 24 | 1 | 4.3% | $146 | 加仓 |
| HRL | HORMEL FOODS CORP | $3,534 | 0.00% | 156 | 125 | 403.2% | $2,832 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,561 | 0.00% | 31 | 13 | 72.2% | $1,493 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,587 | 0.00% | 12 | -6 | -33.3% | -$1,794 | 减仓 |
| SMTC | SEMTECH CORP | $3,614 | 0.00% | 47 | -2 | -4.1% | -$154 | 减仓 |
| MYRG | MYR GROUP INC | $3,671 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $3,758 | 0.00% | 37 | 28 | 311.1% | $2,844 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3,781 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $3,800 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,879 | 0.00% | 55 | 4 | 7.8% | $282 | 加仓 |
| GPC | GENUINE PARTS CO | $3,966 | 0.00% | 37 | -132 | -78.1% | -$1.41万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,998 | 0.00% | 55 | 21 | 61.8% | $1,527 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,039 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $4,073 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $4,090 | 0.00% | 150 | 150 | — | $4,090 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4,178 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $4,222 | 0.00% | 20 | -32 | -61.5% | -$6,755 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $4,231 | 0.00% | 283 | 108 | 61.7% | $1,615 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $4,250 | 0.00% | 45 | -139 | -75.5% | -$1.31万 | 减仓 |
| HRB | BLOCK H & R INC | $4,285 | 0.00% | 135 | 90 | 200.0% | $2,857 | 加仓 |
| STM | STMICROELECTRONICS N V | $4,354 | 0.00% | 126 | 126 | — | $4,354 | 新建仓 |
| VOX | VANGUARD WORLD FD | $4,496 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | G WILLI FOOD INTL LTD | $4,545 | 0.00% | 180 | 180 | — | $4,545 | 新建仓 |
| — | ISHARES ETHEREUM TR | $4,591 | 0.00% | 290 | 82 | 39.4% | $1,298 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,659 | 0.00% | 28 | 19 | 211.1% | $3,161 | 加仓 |
| NWS | NEWS CORP NEW | $4,676 | 0.00% | 164 | 164 | — | $4,676 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,680 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $4,703 | 0.00% | 33 | 2 | 6.5% | $285 | 加仓 |
| TNC | TENNANT CO | $4,715 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,730 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $4,816 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $5,005 | 0.00% | 70 | -79 | -53.0% | -$5,648 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,013 | 0.00% | 20 | -25 | -55.6% | -$6,266 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,016 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $5,016 | 0.00% | 285 | 102 | 55.7% | $1,795 | 加仓 |
| AMRZ | AMRIZE LTD | $5,042 | 0.00% | 90 | 90 | — | $5,042 | 新建仓 |
| FORM | FORMFACTOR INC | $5,044 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $5,062 | 0.00% | 30 | -206 | -87.3% | -$3.48万 | 减仓 |
| AOS | SMITH A O CORP | $5,078 | 0.00% | 77 | 65 | 541.7% | $4,287 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,146 | 0.00% | 229 | 45 | 24.5% | $1,011 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,152 | 0.00% | 22 | 22 | — | $5,152 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,248 | 0.00% | 57 | -194 | -77.3% | -$1.79万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,319 | 0.00% | 14 | 8 | 133.3% | $3,039 | 加仓 |
| R | RYDER SYS INC | $5,323 | 0.00% | 26 | 26 | — | $5,323 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $5,330 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $5,338 | 0.00% | 5 | -9 | -64.3% | -$9,608 | 减仓 |
| EL | LAUDER ESTEE COS INC | $5,383 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $5,429 | 0.00% | 58 | 12 | 26.1% | $1,123 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5,512 | 0.00% | 36 | -9 | -20.0% | -$1,378 | 减仓 |
| GRAL | GRAIL INC | $5,530 | 0.00% | 107 | 98 | 1,088.9% | $5,065 | 加仓 |
| BWA | BORGWARNER INC | $5,535 | 0.00% | 102 | -136 | -57.1% | -$7,380 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $5,540 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $5,693 | 0.00% | 61 | -3 | -4.7% | -$280 | 减仓 |
| IT | GARTNER INC | $5,701 | 0.00% | 36 | 28 | 350.0% | $4,434 | 加仓 |
| NPO | ENPRO INC | $5,765 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $5,777 | 0.00% | 410 | 199 | 94.3% | $2,804 | 加仓 |
| — | LEGGETT & PLATT INC | $5,790 | 0.00% | 583 | 583 | — | $5,790 | 新建仓 |
| SMR | NUSCALE PWR CORP | $5,952 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $6,024 | 0.00% | 35 | 14 | 66.7% | $2,410 | 加仓 |
| EIX | EDISON INTL | $6,074 | 0.00% | 83 | 28 | 50.9% | $2,049 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,253 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,299 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $6,379 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $6,441 | 0.00% | 194 | 59 | 43.7% | $1,959 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,474 | 0.00% | 138 | 102 | 283.3% | $4,785 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,508 | 0.00% | 33 | -2 | -5.7% | -$394 | 减仓 |
| MSA | MSA SAFETY INC | $6,558 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6,587 | 0.00% | 48 | 1 | 2.1% | $137 | 加仓 |
| TXNM | TXNM ENERGY INC | $6,665 | 0.00% | 114 | -21 | -15.6% | -$1,228 | 减仓 |
| IR | INGERSOLL RAND INC | $6,731 | 0.00% | 84 | -13 | -13.4% | -$1,042 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $6,777 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $6,783 | 0.00% | 300 | -161 | -34.9% | -$3,640 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $6,818 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | INVESCO BD FD | $6,825 | 0.00% | 455 | -560 | -55.2% | -$8,400 | 减仓 |
| GVA | GRANITE CONSTR INC | $6,839 | 0.00% | 57 | -49 | -46.2% | -$5,879 | 减仓 |
| NI | NISOURCE INC | $7,093 | 0.00% | 152 | 21 | 16.0% | $980 | 加仓 |
| FTV | FORTIVE CORP | $7,132 | 0.00% | 129 | 31 | 31.6% | $1,714 | 加仓 |
| NTCT | NETSCOUT SYS INC | $7,344 | 0.00% | 231 | 211 | 1,055.0% | $6,708 | 加仓 |
| USFD | US FOODS HLDG CORP | $7,377 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $7,470 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $7,560 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7,655 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $7,679 | 0.00% | 101 | 32 | 46.4% | $2,433 | 加仓 |
| NUMG | NUSHARES ETF TR | $7,682 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $7,684 | 0.00% | 16 | -1 | -5.9% | -$480 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $7,687 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $7,727 | 0.00% | 66 | 53 | 407.7% | $6,205 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $7,746 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $7,802 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $7,813 | 0.00% | 143 | 143 | — | $7,813 | 新建仓 |
| ICFI | ICF INTL INC | $7,852 | 0.00% | 120 | 0 | 0.0% | — | 不变 |