Bruce G. Allen Investments, LLC
DENVER CO · SEC CIK 0002005409
$1.53亿2026Q1 申报市值
1,083持仓数
60.4%前十大占比 · 第一大 15.5%
69 / 67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
VTV 加仓+$49.44万
SCHD 加仓+$42.48万
SGOV 加仓+$14.72万
AZN 新建仓+$12.23万
ADBE 加仓+$8.46万
2026Q1 卖出最多 按季末市值估算
PHYS 减仓-$68.18万
EFV 减仓-$45.83万
FNDF 减仓-$32.72万
DJP 减仓-$25.16万
BCI 减仓-$15.61万
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 |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC CL B | $716 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC COM | $709 | 0.00% | 20 | 20 | — | $709 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $705 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $698 | 0.00% | 28 | -254 | -90.1% | -$6,332 | 减仓 |
| RPM | RPM INTL INC COM | $696 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC COM | $693 | 0.00% | 18 | 2 | 12.5% | $77 | 加仓 |
| SSD | SIMPSON MFG INC COM | $686 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $684 | 0.00% | 12 | -6 | -33.3% | -$342 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $681 | 0.00% | 12 | -6 | -33.3% | -$340 | 减仓 |
| GNTX | GENTEX CORP COM | $677 | 0.00% | 31 | -7 | -18.4% | -$153 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $675 | 0.00% | 7 | -3 | -30.0% | -$289 | 减仓 |
| BANR | BANNER CORP COM NEW | $667 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $663 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $663 | 0.00% | 67 | 67 | — | $663 | 新建仓 |
| ROKU | ROKU INC COM CL A | $662 | 0.00% | 7 | 3 | 75.0% | $284 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $656 | 0.00% | 14 | 3 | 27.3% | $141 | 加仓 |
| BRKR | BRUKER CORP COM | $650 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP COM | $649 | 0.00% | 52 | 1 | 2.0% | $12 | 加仓 |
| PRGO | PERRIGO CO PLC SHS | $644 | 0.00% | 60 | 60 | — | $644 | 新建仓 |
| NEU | NEWMARKET CORP COM | $641 | 0.00% | 1 | 1 | — | $641 | 新建仓 |
| VC | VISTEON CORP COM NEW | $638 | 0.00% | 7 | 1 | 16.7% | $91 | 加仓 |
| HNI | HNI CORP COM | $634 | 0.00% | 19 | 3 | 18.8% | $100 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $634 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $630 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $629 | 0.00% | 7 | 7 | — | $629 | 新建仓 |
| XP | XP INC CL A | $628 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $624 | 0.00% | 24 | 24 | — | $624 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $622 | 0.00% | 10 | 10 | — | $622 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $610 | 0.00% | 12 | -1 | -7.7% | -$51 | 重新持有 |
| OFG | OFG BANCORP COM | $607 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $603 | 0.00% | 32 | -318 | -90.9% | -$5,992 | 减仓 |
| ADC | AGREE RLTY CORP COM | $603 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $603 | 0.00% | 32 | 32 | — | $603 | 新建仓 |
| ATEN | A10 NETWORKS INC COM | $601 | 0.00% | 26 | 1 | 4.0% | $23 | 加仓 |
| GLOB | GLOBANT S A COM | $599 | 0.00% | 13 | -27 | -67.5% | -$1,244 | 减仓 |
| ROCK | GIBRALTAR INDS INC COM | $598 | 0.00% | 15 | 7 | 87.5% | $279 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $597 | 0.00% | 174 | -129 | -42.6% | -$443 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $595 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $595 | 0.00% | 12 | 12 | — | $595 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $593 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $590 | 0.00% | 16 | -3 | -15.8% | -$111 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $589 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $586 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $586 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $582 | 0.00% | 14 | -3 | -17.6% | -$125 | 减仓 |
| BC | BRUNSWICK CORP COM | $582 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $580 | 0.00% | 9 | 1 | 12.5% | $64 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $579 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC COM | $577 | 0.00% | 14 | 14 | — | $577 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $571 | 0.00% | 49 | 13 | 36.1% | $151 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $570 | 0.00% | 60 | -58 | -49.2% | -$551 | 减仓 |
| OMCL | OMNICELL COM COM | $567 | 0.00% | 17 | 4 | 30.8% | $133 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $561 | 0.00% | 14 | -37 | -72.5% | -$1,483 | 减仓 |
| STLA | STELLANTIS N.V SHS | $560 | 0.00% | 79 | -351 | -81.6% | -$2,488 | 减仓 |
| RH | RH COM | $559 | 0.00% | 4 | -1 | -20.0% | -$140 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $553 | 0.00% | 13 | 13 | — | $553 | 新建仓 |
| CACI | CACI INTL INC CL A | $544 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC COM NEW | $542 | 0.00% | 24 | 1 | 4.3% | $23 | 加仓 |
| AA | ALCOA CORP COM | $531 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC COM | $530 | 0.00% | 3 | 2 | 200.0% | $353 | 加仓 |
| LINE | LINEAGE INC COM | $524 | 0.00% | 16 | 16 | — | $524 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $516 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $515 | 0.00% | 80 | 80 | — | $515 | 新建仓 |
| MTN | VAIL RESORTS INC COM | $513 | 0.00% | 4 | -5 | -55.6% | -$641 | 减仓 |
| RWT | REDWOOD TRUST INC COM | $511 | 0.00% | 91 | 1 | 1.1% | $6 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $509 | 0.00% | 14 | -5 | -26.3% | -$182 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $505 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $504 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $501 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $501 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $494 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $494 | 0.00% | 13 | 13 | — | $494 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $485 | 0.00% | 9 | -6 | -40.0% | -$323 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $484 | 0.00% | 1 | -1 | -50.0% | -$484 | 减仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $479 | 0.00% | 11 | 11 | — | $479 | 新建仓 |
| DIOD | DIODES INC COM | $478 | 0.00% | 7 | 7 | — | $478 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $477 | 0.00% | 26 | 26 | — | $477 | 新建仓 |
| CPRT | COPART INC COM | $465 | 0.00% | 14 | -204 | -93.6% | -$6,776 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $465 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $464 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $462 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $455 | 0.00% | 17 | 17 | — | $455 | 新建仓 |
| IPAR | INTERPARFUMS INC COM | $454 | 0.00% | 5 | 2 | 66.7% | $182 | 加仓 |
| BKE | BUCKLE INC COM | $453 | 0.00% | 9 | 1 | 12.5% | $50 | 加仓 |
| WEN | WENDYS CO COM | $452 | 0.00% | 65 | -35 | -35.0% | -$243 | 减仓 |
| EVTC | EVERTEC INC COM | $452 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC COM | $452 | 0.00% | 5 | 5 | — | $452 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $451 | 0.00% | 21 | 21 | — | $451 | 新建仓 |
| DASH | DOORDASH INC CL A | $450 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP COM | $449 | 0.00% | 9 | -14 | -60.9% | -$698 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $435 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $430 | 0.00% | 34 | -3 | -8.1% | -$38 | 减仓 |
| EFOR | ASGN INC COM | $426 | 0.00% | 11 | 3 | 37.5% | $116 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $423 | 0.00% | 1 | 1 | — | $423 | 新建仓 |
| LEN/B | LENNAR CORP CL B | $421 | 0.00% | 5 | -5 | -50.0% | -$421 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $418 | 0.00% | 14 | 14 | — | $418 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $417 | 0.00% | 19 | 19 | — | $417 | 新建仓 |
| GDDY | GODADDY INC CL A | $413 | 0.00% | 5 | 5 | — | $413 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $410 | 0.00% | 6 | -21 | -77.8% | -$1,435 | 减仓 |