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 |
|---|---|---|---|---|---|---|---|---|
| BY | BYLINE BANCORP INC COM | $1,073 | 0.00% | 34 | 10 | 41.7% | $316 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,070 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $1,066 | 0.00% | 8 | 3 | 60.0% | $400 | 重新持有 |
| VIRT | VIRTU FINL INC CL A | $1,056 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,052 | 0.00% | 26 | -28 | -51.9% | -$1,133 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $1,045 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $1,041 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $1,040 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $1,038 | 0.00% | 7 | -2 | -22.2% | -$297 | 减仓 |
| PII | POLARIS INC COM | $1,036 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,036 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $1,032 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC COM | $1,020 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $1,016 | 0.00% | 12 | 2 | 20.0% | $169 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $1,015 | 0.00% | 11 | -7 | -38.9% | -$646 | 减仓 |
| QXO | QXO INC COM NEW | $1,010 | 0.00% | 52 | 10 | 23.8% | $194 | 加仓 |
| AROC | ARCHROCK INC COM | $1,009 | 0.00% | 29 | 1 | 3.6% | $35 | 加仓 |
| PTC | PTC INC COM | $997 | 0.00% | 7 | -11 | -61.1% | -$1,567 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $993 | 0.00% | 27 | -9 | -25.0% | -$331 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $992 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC COM | $989 | 0.00% | 66 | 66 | — | $989 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $988 | 0.00% | 49 | 26 | 113.0% | $524 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $983 | 0.00% | 16 | 4 | 33.3% | $246 | 加仓 |
| APTV | APTIV PLC COM SHS | $972 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $969 | 0.00% | 15 | 3 | 25.0% | $194 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $966 | 0.00% | 39 | 9 | 30.0% | $223 | 加仓 |
| MTZ | MASTEC INC COM | $965 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $964 | 0.00% | 56 | -9 | -13.8% | -$155 | 减仓 |
| MMS | MAXIMUS INC COM | $962 | 0.00% | 15 | 4 | 36.4% | $257 | 加仓 |
| RBA | RB GLOBAL INC COM | $959 | 0.00% | 10 | 10 | — | $959 | 新建仓 |
| BGC | BGC GROUP INC CL A | $958 | 0.00% | 98 | -19 | -16.2% | -$186 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $957 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $950 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $946 | 0.00% | 10 | 3 | 42.9% | $284 | 加仓 |
| COTY | COTY INC COM CL A | $945 | 0.00% | 470 | 416 | 770.4% | $836 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $944 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $930 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $924 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $919 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $917 | 0.00% | 105 | -17 | -13.9% | -$148 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $916 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $916 | 0.00% | 34 | 11 | 47.8% | $296 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $913 | 0.00% | 26 | 26 | — | $913 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $912 | 0.00% | 58 | -248 | -81.0% | -$3,900 | 减仓 |
| WDAY | WORKDAY INC CL A | $909 | 0.00% | 7 | 7 | — | $909 | 新建仓 |
| FBNC | FIRST BANCORP N C COM | $902 | 0.00% | 16 | 16 | — | $902 | 新建仓 |
| — | CLEARWAY ENERGY INC CL A | $901 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $899 | 0.00% | 13 | -34 | -72.3% | -$2,351 | 减仓 |
| EVR | EVERCORE INC CLASS A | $896 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $878 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $877 | 0.00% | 15 | -4 | -21.1% | -$234 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $860 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC ORD SHS | $855 | 0.00% | 338 | 147 | 77.0% | $372 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $854 | 0.00% | 25 | 1 | 4.2% | $34 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $852 | 0.00% | 142 | 119 | 517.4% | $714 | 重新持有 |
| AX | AXOS FINANCIAL INC COM | $851 | 0.00% | 10 | 2 | 25.0% | $170 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $848 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $848 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $846 | 0.00% | 18 | -10 | -35.7% | -$470 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $846 | 0.00% | 38 | 32 | 533.3% | $712 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $845 | 0.00% | 15 | 5 | 50.0% | $282 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $843 | 0.00% | 9 | 2 | 28.6% | $187 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $841 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $838 | 0.00% | 9 | -1 | -10.0% | -$93 | 减仓 |
| CHCO | CITY HLDG CO COM | $837 | 0.00% | 7 | -1 | -12.5% | -$120 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $816 | 0.00% | 8 | 6 | 300.0% | $612 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $815 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $809 | 0.00% | 47 | -43 | -47.8% | -$740 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $808 | 0.00% | 30 | 1 | 3.4% | $27 | 加仓 |
| DAN | DANA INC COM | $808 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $808 | 0.00% | 24 | 6 | 33.3% | $202 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $806 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $803 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $797 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $793 | 0.00% | 15 | -13 | -46.4% | -$687 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $792 | 0.00% | 53 | -419 | -88.8% | -$6,261 | 减仓 |
| UPWK | UPWORK INC COM | $789 | 0.00% | 72 | 14 | 24.1% | $153 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $787 | 0.00% | 9 | 1 | 12.5% | $87 | 加仓 |
| STGW | STAGWELL INC COM CL A | $786 | 0.00% | 125 | 26 | 26.3% | $163 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $782 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $781 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $779 | 0.00% | 14 | 7 | 100.0% | $390 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $779 | 0.00% | 8 | 8 | — | $779 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC COM | $769 | 0.00% | 29 | 1 | 3.6% | $27 | 加仓 |
| OGE | OGE ENERGY CORP COM | $767 | 0.00% | 16 | -11 | -40.7% | -$527 | 减仓 |
| WEX | WEX INC COM | $765 | 0.00% | 5 | 1 | 25.0% | $153 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $762 | 0.00% | 9 | -6 | -40.0% | -$508 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $759 | 0.00% | 10 | 10 | — | $759 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $758 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $753 | 0.00% | 5 | -3 | -37.5% | -$452 | 减仓 |
| AZZ | AZZ INC COM | $751 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC CL A | $745 | 0.00% | 18 | 13 | 260.0% | $538 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $741 | 0.00% | 63 | 1 | 1.6% | $12 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $740 | 0.00% | 11 | -12 | -52.2% | -$807 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $739 | 0.00% | 42 | 42 | — | $739 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $732 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $731 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $726 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $721 | 0.00% | 12 | 8 | 200.0% | $481 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $718 | 0.00% | 2 | 0 | 0.0% | — | 不变 |