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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $1.50万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1.50万 | 0.00% | 52 | 6 | 13.0% | $1,736 | 加仓 |
| VLTO | VERALTO CORP | $1.50万 | 0.00% | 170 | -116 | -40.6% | -$1.03万 | 减仓 |
| EPAM | EPAM SYS INC | $1.52万 | 0.00% | 112 | 77 | 220.0% | $1.04万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.52万 | 0.00% | 187 | -14 | -7.0% | -$1,138 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1.53万 | 0.00% | 485 | 485 | — | $1.53万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.53万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $1.53万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1.53万 | 0.00% | 117 | -99 | -45.8% | -$1.30万 | 减仓 |
| MOS | MOSAIC CO | $1.54万 | 0.00% | 602 | 341 | 130.7% | $8,696 | 加仓 |
| MDU | MDU RES GROUP INC | $1.56万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.57万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.58万 | 0.00% | 316 | -59 | -15.7% | -$2,947 | 减仓 |
| SF | STIFEL FINL CORP | $1.59万 | 0.00% | 215 | -1 | -0.5% | -$74 | 减仓 |
| FOX | FOX CORP | $1.60万 | 0.00% | 301 | -30 | -9.1% | -$1,593 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.60万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $1.65万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1.66万 | 0.00% | 220 | 67 | 43.8% | $5,065 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1.67万 | 0.00% | 98 | -10 | -9.3% | -$1,700 | 减仓 |
| VTR | VENTAS INC | $1.67万 | 0.00% | 204 | 66 | 47.8% | $5,398 | 加仓 |
| NNN | NNN REIT INC | $1.67万 | 0.00% | 397 | 97 | 32.3% | $4,077 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1.69万 | 0.00% | 498 | -152 | -23.4% | -$5,147 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1.69万 | 0.00% | 523 | 523 | — | $1.69万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.69万 | 0.00% | 1,575 | 1,575 | — | $1.69万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $1.69万 | 0.00% | 16 | 6 | 60.0% | $6,344 | 加仓 |
| GRMN | GARMIN LTD | $1.69万 | 0.00% | 73 | -5 | -6.4% | -$1,160 | 减仓 |
| IWR | ISHARES TR | $1.71万 | 0.00% | 176 | 45 | 34.4% | $4,379 | 加仓 |
| IREN | IREN LIMITED | $1.71万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.72万 | 0.00% | 87 | 5 | 6.1% | $989 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.73万 | 0.00% | 91 | -113 | -55.4% | -$2.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.73万 | 0.00% | 96 | -260 | -73.0% | -$4.69万 | 减仓 |
| PLXS | PLEXUS CORP | $1.74万 | 0.00% | 86 | -38 | -30.6% | -$7,697 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.77万 | 0.00% | 221 | 66 | 42.6% | $5,285 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1.78万 | 0.00% | 241 | 59 | 32.4% | $4,348 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.78万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1.80万 | 0.00% | 207 | -45 | -17.9% | -$3,920 | 减仓 |
| VST | VISTRA CORP | $1.80万 | 0.00% | 120 | -447 | -78.8% | -$6.72万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.81万 | 0.00% | 460 | 460 | — | $1.81万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $1.82万 | 0.00% | 154 | -59 | -27.7% | -$6,966 | 减仓 |
| DG | DOLLAR GEN CORP | $1.83万 | 0.00% | 154 | -39 | -20.2% | -$4,631 | 减仓 |
| MTB | M & T BK CORP | $1.84万 | 0.00% | 89 | -19 | -17.6% | -$3,928 | 减仓 |
| CDW | CDW CORP | $1.85万 | 0.00% | 153 | 148 | 2,960.0% | $1.79万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1.85万 | 0.00% | 454 | 454 | — | $1.85万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.86万 | 0.00% | 594 | 594 | — | $1.86万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1.87万 | 0.00% | 140 | 92 | 191.7% | $1.23万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.88万 | 0.00% | 374 | 374 | — | $1.88万 | 新建仓 |
| FOXA | FOX CORP | $1.89万 | 0.00% | 324 | -42 | -11.5% | -$2,453 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.90万 | 0.00% | 316 | 316 | — | $1.90万 | 新建仓 |
| ALC | ALCON AG | $1.90万 | 0.00% | 252 | 252 | — | $1.90万 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1.91万 | 0.00% | 350 | 350 | — | $1.91万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.91万 | 0.00% | 307 | 307 | — | $1.91万 | 新建仓 |
| VRSN | VERISIGN INC | $1.91万 | 0.00% | 77 | 4 | 5.5% | $993 | 加仓 |
| RELX | RELX PLC | $1.91万 | 0.00% | 577 | -61 | -9.6% | -$2,022 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.92万 | 0.00% | 1,025 | 656 | 177.8% | $1.23万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.92万 | 0.00% | 213 | 159 | 294.4% | $1.43万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.92万 | 0.00% | 72 | -6 | -7.7% | -$1,601 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.92万 | 0.00% | 291 | 240 | 470.6% | $1.59万 | 加仓 |
| WAB | WABTEC | $1.92万 | 0.00% | 77 | 12 | 18.5% | $2,999 | 加仓 |
| IBTH | ISHARES TR | $1.93万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $1.94万 | 0.00% | 73 | 1 | 1.4% | $265 | 加仓 |
| GMED | GLOBUS MED INC | $1.94万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1.94万 | 0.00% | 177 | 32 | 22.1% | $3,513 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.96万 | 0.00% | 234 | 233 | 23,300.0% | $1.95万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.96万 | 0.00% | 487 | -21 | -4.1% | -$847 | 减仓 |
| LEN | LENNAR CORP | $1.97万 | 0.00% | 227 | -148 | -39.5% | -$1.29万 | 减仓 |
| GEN | GEN DIGITAL INC | $1.98万 | 0.00% | 1,050 | 900 | 600.0% | $1.69万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.98万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1.98万 | 0.00% | 54 | 54 | — | $1.98万 | 新建仓 |
| SUSC | ISHARES TR | $1.99万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $2.01万 | 0.00% | 310 | 310 | — | $2.01万 | 新建仓 |
| IWO | ISHARES TR | $2.01万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $2.01万 | 0.00% | 37 | -3 | -7.5% | -$1,629 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.02万 | 0.00% | 278 | 278 | — | $2.02万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $2.03万 | 0.00% | 183 | -13 | -6.6% | -$1,441 | 减仓 |
| AZZ | AZZ INC | $2.04万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $2.04万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $2.05万 | 0.00% | 959 | 13 | 1.4% | $278 | 加仓 |
| EFX | EQUIFAX INC | $2.05万 | 0.00% | 114 | 4 | 3.6% | $720 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2.07万 | 0.00% | 457 | -122 | -21.1% | -$5,527 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.08万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $2.10万 | 0.00% | 119 | -119 | -50.0% | -$2.10万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.10万 | 0.00% | 722 | 322 | 80.5% | $9,385 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.11万 | 0.00% | 72 | -119 | -62.3% | -$3.48万 | 减仓 |
| — | TOPBUILD COR | $2.11万 | 0.00% | 60 | 9 | 17.6% | $3,162 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.11万 | 0.00% | 108 | 42 | 63.6% | $8,204 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2.13万 | 0.00% | 133 | -133 | -50.0% | -$2.13万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2.14万 | 0.00% | 1,733 | 0 | 0.0% | — | 重新持有 |
| APA | APA CORPORATION | $2.16万 | 0.00% | 508 | 46 | 10.0% | $1,952 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2.16万 | 0.00% | 442 | 42 | 10.5% | $2,049 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.16万 | 0.00% | 360 | 246 | 215.8% | $1.48万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $2.17万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2.17万 | 0.00% | 333 | -545 | -62.1% | -$3.56万 | 减仓 |
| DVA | DAVITA INC | $2.18万 | 0.00% | 142 | 22 | 18.3% | $3,381 | 加仓 |
| NUE | NUCOR CORP | $2.19万 | 0.00% | 129 | 44 | 51.8% | $7,457 | 加仓 |
| TXT | TEXTRON INC | $2.20万 | 0.00% | 251 | -90 | -26.4% | -$7,882 | 减仓 |
| CSX | CSX CORP | $2.20万 | 0.00% | 536 | 115 | 27.3% | $4,721 | 加仓 |
| SAP | SAP SE | $2.24万 | 0.00% | 131 | -15 | -10.3% | -$2,568 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $2.28万 | 0.00% | 700 | 700 | — | $2.28万 | 新建仓 |
| RMD | RESMED INC | $2.29万 | 0.00% | 102 | -19 | -15.7% | -$4,265 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2.29万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |