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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $7,894 | 0.00% | 22 | -47 | -68.1% | -$1.69万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,994 | 0.00% | 49 | 5 | 11.4% | $816 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $8,011 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $8,041 | 0.00% | 130 | 130 | — | $8,041 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $8,198 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $8,260 | 0.00% | 1,000 | 1,000 | — | $8,260 | 新建仓 |
| EVRG | EVERGY INC | $8,274 | 0.00% | 101 | 9 | 9.8% | $737 | 加仓 |
| MAS | MASCO CORP | $8,392 | 0.00% | 139 | 20 | 16.8% | $1,207 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $8,394 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $8,449 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $8,570 | 0.00% | 47 | -3 | -6.0% | -$547 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $8,581 | 0.00% | 43 | 43 | — | $8,581 | 新建仓 |
| CENX | CENTURY ALUM CO | $8,628 | 0.00% | 147 | 113 | 332.4% | $6,632 | 加仓 |
| CRH | CRH PLC | $8,632 | 0.00% | 82 | 17 | 26.2% | $1,790 | 加仓 |
| NUMV | NUSHARES ETF TR | $8,685 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $8,775 | 0.00% | 268 | -257 | -49.0% | -$8,415 | 减仓 |
| REMX | VANECK ETF TRUST | $8,800 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,846 | 0.00% | 58 | 22 | 61.1% | $3,355 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $8,928 | 0.00% | 126 | -17 | -11.9% | -$1,205 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $9,010 | 0.00% | 1,000 | 1,000 | — | $9,010 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $9,025 | 0.00% | 79 | 36 | 83.7% | $4,113 | 加仓 |
| MOG/A | MOOG INC | $9,072 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $9,194 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $9,417 | 0.00% | 37 | 3 | 8.8% | $764 | 加仓 |
| XYL | XYLEM INC | $9,441 | 0.00% | 79 | -7 | -8.1% | -$837 | 减仓 |
| SNY | SANOFI SA | $9,444 | 0.00% | 196 | -500 | -71.8% | -$2.41万 | 减仓 |
| FLR | FLUOR CORP | $9,470 | 0.00% | 203 | 161 | 383.3% | $7,511 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9,497 | 0.00% | 1,888 | -910 | -32.5% | -$4,577 | 减仓 |
| HYEM | VANECK ETF TRUST | $9,510 | 0.00% | 482 | 482 | — | $9,510 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $9,709 | 0.00% | 97 | 44 | 83.0% | $4,404 | 加仓 |
| BCS | BARCLAYS PLC | $9,734 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $9,828 | 0.00% | 184 | 94 | 104.4% | $5,021 | 加仓 |
| WY | WEYERHAEUSER CO | $9,846 | 0.00% | 403 | 334 | 484.1% | $8,160 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9,886 | 0.00% | 1,245 | 37 | 3.1% | $294 | 加仓 |
| — | CSG SYS INTL INC | $9,951 | 0.00% | 124 | -7 | -5.3% | -$562 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $9,986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1.00万 | 0.00% | 766 | 766 | — | $1.00万 | 新建仓 |
| — | PERASO INC | $1.02万 | 0.00% | 10,102 | 10,102 | — | $1.02万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.02万 | 0.00% | 1,218 | -36 | -2.9% | -$302 | 减仓 |
| — | LEONABIO INC | $1.03万 | 0.00% | 1,000 | 1,000 | — | $1.03万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $1.03万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $1.03万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.04万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1.04万 | 0.00% | 457 | -1,519 | -76.9% | -$3.46万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1.05万 | 0.00% | 122 | -59 | -32.6% | -$5,057 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.05万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1.05万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.06万 | 0.00% | 92 | 24 | 35.3% | $2,772 | 加仓 |
| DEO | DIAGEO PLC | $1.08万 | 0.00% | 145 | 145 | — | $1.08万 | 新建仓 |
| VMI | VALMONT INDS INC | $1.08万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.09万 | 0.00% | 560 | 47 | 9.2% | $911 | 加仓 |
| MDLN | MEDLINE INC | $1.09万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.10万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $1.11万 | 0.00% | 172 | 172 | — | $1.11万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1.11万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.12万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1.14万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1.16万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.17万 | 0.00% | 864 | 480 | 125.0% | $6,485 | 加仓 |
| WDAY | WORKDAY INC | $1.18万 | 0.00% | 91 | 82 | 911.1% | $1.07万 | 加仓 |
| CPAY | CORPAY INC | $1.19万 | 0.00% | 41 | 6 | 17.1% | $1,746 | 加仓 |
| HSY | HERSHEY CO | $1.21万 | 0.00% | 58 | 9 | 18.4% | $1,871 | 加仓 |
| GFF | GRIFFON CORP | $1.21万 | 0.00% | 167 | -29 | -14.8% | -$2,108 | 减仓 |
| — | PROASSURANCE CORP | $1.22万 | 0.00% | 493 | -62 | -11.2% | -$1,533 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.22万 | 0.00% | 45 | -14 | -23.7% | -$3,792 | 减仓 |
| PJT | PJT PARTNERS INC | $1.23万 | 0.00% | 88 | -12 | -12.0% | -$1,677 | 减仓 |
| NVT | NVENT ELEC PLC | $1.23万 | 0.00% | 104 | 104 | — | $1.23万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $1.25万 | 0.00% | 181 | -2 | -1.1% | -$139 | 减仓 |
| LMNR | LIMONEIRA CO | $1.26万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1.26万 | 0.00% | 1,095 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.26万 | 0.00% | 433 | 433 | — | $1.26万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.27万 | 0.00% | 1,131 | 0 | 0.0% | — | 重新持有 |
| BXP | BXP INC | $1.27万 | 0.00% | 243 | 158 | 185.9% | $8,286 | 加仓 |
| IGE | ISHARES TR | $1.28万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $1.30万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1.31万 | 0.00% | 158 | -7 | -4.2% | -$579 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.32万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1.32万 | 0.00% | 2 | -1 | -33.3% | -$6,590 | 减仓 |
| WWD | WOODWARD INC | $1.32万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $1.35万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.36万 | 0.00% | 135 | 1 | 0.7% | $101 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.37万 | 0.00% | 126 | -236 | -65.2% | -$2.57万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.38万 | 0.00% | 10 | 8 | 400.0% | $1.10万 | 加仓 |
| DASH | DOORDASH INC | $1.38万 | 0.00% | 92 | -23 | -20.0% | -$3,454 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.39万 | 0.00% | 46 | -17 | -27.0% | -$5,134 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.40万 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.40万 | 0.00% | 276 | -1 | -0.4% | -$51 | 减仓 |
| MEOH | METHANEX CORP | $1.41万 | 0.00% | 236 | 236 | — | $1.41万 | 新建仓 |
| EXEL | EXELIXIS INC | $1.41万 | 0.00% | 328 | -122 | -27.1% | -$5,233 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.41万 | 0.00% | 147 | 18 | 14.0% | $1,728 | 加仓 |
| INCY | INCYTE CORP | $1.41万 | 0.00% | 150 | -5 | -3.2% | -$471 | 减仓 |
| IDA | IDACORP INC | $1.43万 | 0.00% | 100 | -26 | -20.6% | -$3,717 | 减仓 |
| IGF | ISHARES TR | $1.45万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.45万 | 0.00% | 865 | -45 | -4.9% | -$756 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.46万 | 0.00% | 235 | 114 | 94.2% | $7,059 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.46万 | 0.00% | 89 | 86 | 2,866.7% | $1.41万 | 加仓 |
| KB | KB FINL GROUP INC | $1.48万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.48万 | 0.00% | 270 | -270 | -50.0% | -$1.48万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.48万 | 0.00% | 86 | 78 | 975.0% | $1.35万 | 加仓 |
| BIZD | VANECK ETF TRUST | $1.50万 | 0.00% | 1,170 | 1,170 | — | $1.50万 | 新建仓 |